X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Kiri Industries Ltd.
BSE CODE: 532967   |   NSE CODE: KIRIINDUS   |   ISIN CODE : INE415I01015   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 527.60
3.45 ( 0.66% )
 
Prev Close ( Rs.)
524.15
Open ( Rs.)
522.05
 
High ( Rs.)
530.15
Low ( Rs.)
520.65
 
Volume
11473
Week Avg.Volume
13541
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 526.10
0.9 ( 0.17% )
 
Prev Close ( Rs.)
525.20
Open ( Rs.)
527.05
 
High ( Rs.)
531.00
Low ( Rs.)
522.05
 
Volume
132180
Week Avg.Volume
276114
 
52 WK High-Low Range(Rs.)
454.55
740
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.80  -18.05  -25.89  -1.80  -10.87  
   CEPS(Rs)8.79  -9.52  -17.38  6.62  0.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)97.26  76.62  94.78  120.58  188.76  
   Tax Rate(%)-696.72  -0.13  1.26  37.71  12.42  
Margin Ratios          
   Core EBITDA Margin(%)-6.66  -9.99  -18.14  2.76  -0.13  
   EBIT Margin(%)2.61  -11.20  -21.58  -0.91  -5.50  
   Pre Tax Margin(%)0.08  -14.75  -22.60  -1.32  -6.06  
   PAT Margin (%)0.67  -14.77  -22.31  -0.82  -5.30  
   Cash Profit Margin (%)7.46  -7.79  -14.98  3.02  0.35  
Performance Ratios          
   ROA(%)0.44  -9.92  -13.46  -0.88  -3.36  
   ROE(%)0.94  -21.06  -24.04  -1.48  -5.59  
   ROCE(%)2.47  -13.40  -20.59  -1.38  -4.72  
   Asset Turnover(x)0.65  0.67  0.60  1.07  0.63  
   Sales/Fixed Asset(x)0.86  0.88  0.85  1.66  1.11  
   Working Capital/Sales(x)8.74  -2.04  -2.60  -7.43  -10.78  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.16  1.13  1.17  0.60  0.90  
   Receivable days45.53  38.35  51.07  39.82  88.28  
   Inventory Days77.01  64.00  65.14  35.76  53.99  
   Payable days233.10  268.93  244.31  107.96  159.20  
Valuation Parameters          
   PER(x)785.59  0.00  0.00  0.00  0.00  
   PCE(x)71.09  -31.87  -16.32  73.98  576.32  
   Price/Book(x)6.42  3.96  2.99  4.06  2.21  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.52  2.67  2.52  2.31  2.25  
   EV/Core EBITDA(x)58.77  -63.27  -17.70  78.96  1407.91  
   EV/EBIT(x)211.62  -23.85  -11.68  -254.10  -40.83  
   EV/CE(x)4.17  3.26  2.81  2.52  1.43  
   M Cap / Sales5.30  2.48  2.44  2.23  2.04  
Growth Ratio          
   Net Sales Growth(%)3.51  5.31  -47.09  64.95  -28.88  
   Core EBITDA Growth(%)330.26  68.80  -357.45  2928.31  -98.90  
   EBIT Growth(%)124.10  45.36  -1155.25  72.71  -159.52  
   PAT Growth(%)104.73  30.29  -1340.51  74.52  -172.85  
   EPS Growth(%)104.41  30.29  -1340.52  83.47  -172.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.27  0.31  0.10  0.15  0.23  
   Current Ratio(x)1.31  0.41  0.46  0.62  0.82  
   Quick Ratio(x)0.68  0.18  0.23  0.32  0.51  
   Interest Cover(x)1.03  -3.15  -21.28  -2.24  -9.85  
   Total Debt/Mcap(x)0.04  0.08  0.03  0.04  0.11