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Financials Ratios
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Kiri Industries Ltd.
BSE CODE: 532967   |   NSE CODE: KIRIINDUS   |   ISIN CODE : INE415I01015   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 582.65
2.45 ( 0.42% )
 
Prev Close ( Rs.)
580.20
Open ( Rs.)
567.10
 
High ( Rs.)
588.50
Low ( Rs.)
567.10
 
Volume
9301
Week Avg.Volume
19705
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 583.40
2.65 ( 0.46% )
 
Prev Close ( Rs.)
580.75
Open ( Rs.)
577.00
 
High ( Rs.)
589.95
Low ( Rs.)
570.50
 
Volume
351868
Week Avg.Volume
455486
 
52 WK High-Low Range(Rs.)
280.25
699.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-18.05  -25.89  -1.80  -10.87  14.93  
   CEPS(Rs)-9.52  -17.38  6.62  0.72  25.82  
   DPS(Rs)0.00  0.00  0.00  0.00  0.50  
   Book NAV/Share(Rs)76.62  94.78  120.58  188.76  200.18  
   Tax Rate(%)-0.13  1.26  37.71  12.42  15.15  
Margin Ratios          
   Core EBITDA Margin(%)-9.99  -18.14  2.76  -0.13  9.92  
   EBIT Margin(%)-11.20  -21.58  -0.91  -5.50  6.57  
   Pre Tax Margin(%)-14.75  -22.60  -1.32  -6.06  6.10  
   PAT Margin (%)-14.77  -22.31  -0.82  -5.30  5.18  
   Cash Profit Margin (%)-7.79  -14.98  3.02  0.35  8.96  
Performance Ratios          
   ROA(%)-9.92  -13.46  -0.88  -3.36  4.64  
   ROE(%)-21.06  -24.04  -1.48  -5.59  7.70  
   ROCE(%)-13.40  -20.59  -1.38  -4.72  7.87  
   Asset Turnover(x)0.67  0.60  1.07  0.63  0.90  
   Sales/Fixed Asset(x)0.88  0.85  1.66  1.11  1.79  
   Working Capital/Sales(x)-2.04  -2.60  -7.43  -10.78  51.43  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.13  1.17  0.60  0.90  0.56  
   Receivable days38.35  51.07  39.82  88.28  74.81  
   Inventory Days64.00  65.14  35.76  53.99  38.65  
   Payable days268.93  244.31  107.96  159.20  104.13  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  18.05  
   PCE(x)-31.87  -16.32  73.98  576.32  10.44  
   Price/Book(x)3.96  2.99  4.06  2.21  1.35  
   Yield(%)0.00  0.00  0.00  0.00  0.19  
   EV/Net Sales(x)2.67  2.52  2.31  2.25  1.08  
   EV/Core EBITDA(x)-63.27  -17.70  78.96  1407.91  10.46  
   EV/EBIT(x)-23.85  -11.68  -254.10  -40.83  16.48  
   EV/CE(x)3.26  2.81  2.52  1.43  0.96  
   M Cap / Sales2.48  2.44  2.23  2.04  0.94  
Growth Ratio          
   Net Sales Growth(%)5.31  -47.09  64.95  -28.88  -8.74  
   Core EBITDA Growth(%)68.80  -357.45  2928.31  -98.90  -37.01  
   EBIT Growth(%)45.36  -1155.25  72.71  -159.52  -51.30  
   PAT Growth(%)30.29  -1340.51  74.52  -172.85  -58.19  
   EPS Growth(%)30.29  -1340.52  83.47  -172.85  -61.02  
Financial Stability Ratios          
   Total Debt/Equity(x)0.31  0.10  0.15  0.23  0.22  
   Current Ratio(x)0.41  0.46  0.62  0.82  1.06  
   Quick Ratio(x)0.18  0.23  0.32  0.51  0.75  
   Interest Cover(x)-3.15  -21.28  -2.24  -9.85  14.08  
   Total Debt/Mcap(x)0.08  0.03  0.04  0.11  0.17