equitymaster.comFalseFalseKRITIKA WIRES |
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Price History |
Price | Rs | 14.2 | | % ch | % | 4.8 |
Mkt Cap | Rs m | 3,781 | | No. of
shares | m | 266.28 |
Vol | '000 | 1,204.3 | | % ch week | % | -33.2 |
P/E | X | 46.5 | | % ch 1-mth | % | -25.1 |
P/CF | X | 46.1 | | % ch 12-mth | % | -31.6 |
EPS (TTM) | Rs | 0.3 | | 52 week H/L | Rs | 23.5/6.6 |
(As on Feb 6, 2024 3:29:56 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | NA | NA | NA | 37 | NA |
Low | Rs | NA | NA | NA | 31 | NA |
Sales per share (Unadj.) | Rs | 154.6 | 96.5 | 76.0 | 137.3 | 31.8 |
Earnings per share (Unadj.) | Rs | 3.8 | 0.8 | 0.4 | 2.3 | 0.7 |
Diluted earnings per share | Rs | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 |
Cash flow per share (Unadj.) | Rs | 5.8 | 2.6 | 1.9 | 3.5 | 0.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.10 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0.3 | 0 |
Book value per share (Unadj.) | Rs | 35.2 | 36.0 | 36.5 | 38.9 | 8.3 |
Adj. book value per share | Rs | 2.3 | 2.4 | 2.4 | 2.6 | 2.8 |
Shares outstanding (eoy) | m | 17.75 | 17.75 | 17.75 | 17.75 | 88.76 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 0.2 | 0 |
Avg P/E ratio | x | 0 | 0 | 0 | 14.9 | 0 |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 9.6 | 0 |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.9 | 0 |
Dividend payout | % | 0 | 0 | 0 | 4.4 | 0 |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 601 | 0 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 62 | 61 | 38 | 41 | 37 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 2,744 | 1,713 | 1,349 | 2,437 | 2,823 |
Other income | Rs m | 43 | 64 | 39 | 27 | 45 |
Total revenues | Rs m | 2,787 | 1,777 | 1,388 | 2,464 | 2,868 |
Gross profit | Rs m | 173 | 44 | 27 | 79 | 87 |
Depreciation | Rs m | 35 | 31 | 25 | 23 | 22 |
Interest | Rs m | 81 | 58 | 30 | 28 | 32 |
Profit before tax | Rs m | 100 | 19 | 10 | 56 | 78 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 33 | 4 | 2 | 15 | 18 |
Profit after tax | Rs m | 67 | 15 | 8 | 40 | 60 |
Gross profit margin | % | 6.3 | 2.5 | 2.0 | 3.2 | 3.1 |
Effective tax rate | % | 32.8 | 21.2 | 22.4 | 27.5 | 23.3 |
Net profit margin | % | 2.5 | 0.9 | 0.6 | 1.7 | 2.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,151 | 1,068 | 1,105 | 1,082 | 917 |
Current liabilities | Rs m | 776 | 688 | 627 | 532 | 466 |
Net working cap to sales | % | 13.7 | 22.2 | 35.5 | 22.6 | 16.0 |
Current ratio | x | 1.5 | 1.6 | 1.8 | 2.0 | 2.0 |
Inventory Days | Days | 9 | 14 | 11 | 2 | 18 |
Debtors Days | Days | 99,868,563 | 107,850,215 | 1,588 | 764 | 465 |
Net fixed assets | Rs m | 290 | 268 | 230 | 188 | 317 |
Share capital | Rs m | 178 | 178 | 178 | 178 | 178 |
"Free" reserves | Rs m | 447 | 462 | 471 | 512 | 563 |
Net worth | Rs m | 625 | 640 | 648 | 690 | 741 |
Long term debt | Rs m | 31 | 0 | 52 | 42 | 22 |
Total assets | Rs m | 1,441 | 1,336 | 1,335 | 1,269 | 1,234 |
Interest coverage | x | 2.2 | 1.3 | 1.3 | 3.0 | 3.5 |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0 |
Sales to assets ratio | x | 1.9 | 1.3 | 1.0 | 1.9 | 2.3 |
Return on assets | % | 10.3 | 5.4 | 2.8 | 5.4 | 7.4 |
Return on equity | % | 10.8 | 2.4 | 1.2 | 5.8 | 8.1 |
Return on capital | % | 27.6 | 12.0 | 5.7 | 11.4 | 14.4 |
Exports to sales | % | 3.0 | 16.3 | 8.4 | 2.2 | 0.9 |
Imports to sales | % | 2.3 | 15.4 | 15.1 | 17.1 | 10.7 |
Exports (fob) | Rs m | 83 | 280 | 113 | 53 | 25 |
Imports (cif) | Rs m | 62 | 263 | 204 | 417 | 302 |
Fx inflow | Rs m | 83 | 280 | 113 | 53 | 25 |
Fx outflow | Rs m | 62 | 264 | 204 | 417 | 302 |
Net fx | Rs m | 21 | 16 | -92 | -364 | -276 |
CASH FLOW |
From Operations | Rs m | -19 | 177 | 24 | 171 | -46 |
From Investments | Rs m | -4 | -25 | 5 | -34 | 66 |
From Financial Activity | Rs m | 43 | -177 | -18 | -124 | -31 |
Net Cashflow | Rs m | 20 | -24 | 11 | 13 | -12 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 59.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 40.1% |
Shareholders: | 42,119 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 1 A Bonfield Lane, Mezanine Floor, Kolkata - 700001 |
E-MAIL: | sales@kritikawires.com |
WEB: | www.kritikawires.com |
TELEPHONE: | 033-40037817 |
FAX: | |
SECTOR: | STEEL & IRON PRODUCTS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Naresh Kumar Agarwal |
COMP SEC: | Mahesh Kumar Sharma |
YEAR OF INC: | 2004 |
NSE CODE: | 855901 |
FV (Rs): | 2 |
DIV YIELD (%): | - |