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Kiri Industries Ltd.
Chemicals₹406.200.33%
24 Jul, 4:01 PM
CMP₹406.20
Mkt Cap₹2.68K Cr
P/E0.48
P/B0.40
ROE9.06%
52W High₹778.00
52W Low₹334.40
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Stock DNA
Key Ratios
P/E Ratio
0.48
P/B Ratio
0.40
EV/EBITDA
-37.21
Price/Sales
3.19
Dividend Yield (%)
0.00
EPS (TTM ₹)
854.18
Book Value (₹)
1016.79
ROE (%)
9.06
ROCE (%)
10.72
ROA (%)
6.58
EBITDA Margin (%)
-7.29
Net Profit Margin (%)
35.77
Debt/Equity
0.37
Current Ratio
2.82
Interest Coverage
3.07
Asset Turnover
0.18
Working Capital/Sales
1.67
Core EBITDA Growth (%)
366.52
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 95702.86 | 149691.38 | 94506.58 | 70864.09 | 74002.61 |
| Net Sales | 95702.86 | 149691.38 | 94506.58 | 70864.09 | 74002.61 |
| Total Income | 95926.59 | 149889.81 | 94840.14 | 74520.61 | 85490 |
| Total Expenditure | 87443.33 | 137562.58 | 98254.28 | 76807.34 | 79395.47 |
| Operating Profit | 8483.26 | 12327.23 | -3414.14 | -2286.73 | 6094.53 |
| Depreciation | 4612.81 | 5016.54 | 4888.19 | 4559.36 | 4452.88 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 26539.8 | 40418.18 | 12227.68 | 16634.96 | 26247.55 |
| Tax | 1292.28 | 1540.84 | 1563.2 | 12.03 | -226.05 |
| Profit After Tax (PAT) | 25247.52 | 38877.34 | 10664.48 | 16622.93 | 26473.6 |
| EPS (₹) | 75.07 | 95.49 | 20.67 | 31.95 | 44.61 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3362.06 | 5183.42 | 5183.42 | 5183.42 | 5562.9 |
| Reserves | 215082.46 | 252080.64 | 262745.21 | 273188.76 | 301167.01 |
| Shareholders Funds | 218444.52 | 257264.06 | 267928.63 | 278372.18 | 324663.3 |
| Total Debt | 14850.36 | 9586.18 | 4869.91 | 12129.08 | 112295.33 |
| Total Liabilities | 269284.82 | 306092.66 | 318959.85 | 334488.14 | 470336.04 |
| Total Assets | 269284.82 | 306092.66 | 318959.85 | 334488.14 | 470336.04 |
| Book Value / Share | 649.7342 | 496.3211 | 516.6389 | 536.4663 | 550.4885 |
| Assets | 269284.82 | 306092.66 | 318959.85 | 334488.14 | 470336.04 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7221.22 | 9219.63 | 8865.85 | -7682.65 | -34192.54 |
| Investing Activities | -7016.46 | -2896.75 | -1794.64 | 2878.66 | -84231.77 |
| Financing Activities | -700.16 | -5742.4 | -5647.29 | 4977.98 | 119373.65 |
| Net Cash Flow | -495.4 | 580.48 | 1423.92 | 173.99 | 949.34 |
KIRIINDUS
₹406.20
-0.33%