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Financials Ratios
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Kiri Industries Ltd.
BSE CODE: 532967   |   NSE CODE: KIRIINDUS   |   ISIN CODE : INE415I01015   |   03-May-2024 Hrs IST
BSE NSE
Rs. 359.70
-6.05 ( -1.65% )
 
Prev Close ( Rs.)
365.75
Open ( Rs.)
366.00
 
High ( Rs.)
368.00
Low ( Rs.)
351.80
 
Volume
14139
Week Avg.Volume
15839
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 358.75
-7 ( -1.91% )
 
Prev Close ( Rs.)
365.75
Open ( Rs.)
365.75
 
High ( Rs.)
368.65
Low ( Rs.)
353.50
 
Volume
84518
Week Avg.Volume
90895
 
52 WK High-Low Range(Rs.)
261
452.5
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-25.89  -1.80  -10.87  14.93  38.30  
   CEPS(Rs)-17.38  6.62  0.72  25.82  47.39  
   DPS(Rs)0.00  0.00  0.00  0.50  2.00  
   Book NAV/Share(Rs)94.78  120.58  188.76  200.18  201.23  
   Tax Rate(%)1.26  37.71  12.42  15.15  4.99  
Margin Ratios          
   Core EBITDA Margin(%)-18.14  2.76  -0.13  9.92  14.73  
   EBIT Margin(%)-21.58  -0.91  -5.50  6.57  12.31  
   Pre Tax Margin(%)-22.60  -1.32  -6.06  6.10  11.90  
   PAT Margin (%)-22.31  -0.82  -5.30  5.18  11.30  
   Cash Profit Margin (%)-14.98  3.02  0.35  8.96  13.99  
Performance Ratios          
   ROA(%)-13.48  -0.88  -3.36  4.64  12.42  
   ROE(%)-24.04  -1.48  -5.59  7.70  21.79  
   ROCE(%)-20.65  -1.38  -4.72  7.87  17.69  
   Asset Turnover(x)0.60  1.07  0.63  0.90  1.10  
   Sales/Fixed Asset(x)0.85  1.66  1.11  1.79  2.36  
   Working Capital/Sales(x)-2.60  -7.43  -10.78  51.43  10.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.17  0.60  0.90  0.56  0.42  
   Receivable days50.00  39.82  88.28  74.81  66.95  
   Inventory Days65.14  35.76  53.99  38.65  28.36  
   Payable days244.31  107.96  159.20  104.13  73.71  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  18.05  12.96  
   PCE(x)-16.32  73.98  576.32  10.44  10.47  
   Price/Book(x)2.99  4.06  2.21  1.35  2.47  
   Yield(%)0.00  0.00  0.00  0.19  0.40  
   EV/Net Sales(x)2.52  2.31  2.25  1.08  1.61  
   EV/Core EBITDA(x)-17.66  78.96  1407.91  10.46  10.73  
   EV/EBIT(x)-11.66  -254.10  -40.83  16.48  13.07  
   EV/CE(x)1.59  2.52  1.43  0.96  1.59  
   M Cap / Sales2.44  2.23  2.04  0.94  1.46  
Growth Ratio          
   Net Sales Growth(%)-47.09  64.95  -28.88  -8.74  20.09  
   Core EBITDA Growth(%)-357.45  2928.31  -98.90  -37.01  19.36  
   EBIT Growth(%)-1155.25  72.71  -159.52  -51.30  20.65  
   PAT Growth(%)-1340.51  74.52  -172.85  -58.19  17.07  
   EPS Growth(%)-1340.51  83.47  -172.85  -61.02  12.96  
Financial Stability Ratios          
   Total Debt/Equity(x)0.09  0.15  0.23  0.22  0.26  
   Current Ratio(x)0.46  0.62  0.82  1.06  1.38  
   Quick Ratio(x)0.23  0.32  0.51  0.75  0.99  
   Interest Cover(x)-21.28  -2.24  -9.85  14.08  29.74  
   Total Debt/Mcap(x)0.03  0.04  0.11  0.17  0.11