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Here is the latest financial fact sheet of KIRI INDUSTRIES. For more details, see the KIRI INDUSTRIES quarterly results and KIRI INDUSTRIES share price.
1 Day | % | 0.4 |
No. of shares | m | 51.83 |
1 Week | % | 4.5 |
1 Month | % | 19.5 |
1 Year | % | 29.7 |
52 week H/L | Rs | 453.9/262.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KIRI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 684 | 653 | 630 | 679 | 567 | |
Low | Rs | 372 | 188 | 270 | 405 | 256 | |
Sales per share (Unadj.) | Rs | 444.7 | 388.3 | 284.7 | 288.8 | 182.3 | |
Earnings per share (Unadj.) | Rs | 52.4 | 111.7 | 75.1 | 75.0 | 20.6 | |
Diluted earnings per share | Rs | 31.7 | 72.4 | 48.7 | 75.0 | 20.6 | |
Cash flow per share (Unadj.) | Rs | 64.4 | 124.9 | 88.8 | 84.7 | 30.0 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.21 | 0.32 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0.1 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 500.1 | 575.1 | 649.7 | 496.4 | 516.9 | |
Adj. book value per share | Rs | 302.4 | 373.0 | 421.4 | 496.3 | 516.9 | |
Shares outstanding (eoy) | m | 31.34 | 33.62 | 33.62 | 51.83 | 51.83 | |
Price / Sales ratio | x | 1.2 | 1.1 | 1.6 | 1.9 | 2.3 | |
Avg P/E ratio | x | 10.1 | 3.8 | 6.0 | 7.2 | 20.0 | |
P/CF ratio (eoy) | x | 8.2 | 3.4 | 5.1 | 6.4 | 13.7 | |
Price / Book Value ratio | x | 1.1 | 0.7 | 0.7 | 1.1 | 0.8 | |
Dividend payout | % | 3.8 | 0.4 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 16,550 | 14,135 | 15,142 | 28,086 | 21,304 | |
Total wages/salary | Rs m | 417 | 488 | 488 | 602 | 510 |
KIRI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 13,938 | 13,054 | 9,570 | 14,969 | 9,451 | |
Other income | Rs m | 27 | 53 | 22 | 20 | 33 | |
Total revenues | Rs m | 13,965 | 13,107 | 9,593 | 14,989 | 9,484 | |
Gross profit | Rs m | 2,375 | 4,459 | 3,133 | 4,571 | 1,741 | |
Depreciation | Rs m | 376 | 444 | 461 | 502 | 489 | |
Interest | Rs m | 51 | 48 | 40 | 48 | 63 | |
Profit before tax | Rs m | 1,976 | 4,019 | 2,654 | 4,042 | 1,223 | |
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 | 334 | 264 | 129 | 154 | 156 | |
Profit after tax | Rs m | 1,641 | 3,755 | 2,525 | 3,888 | 1,066 | |
Gross profit margin | % | 17.0 | 34.2 | 32.7 | 30.5 | 18.4 | |
Effective tax rate | % | 16.9 | 6.6 | 4.9 | 3.8 | 12.8 | |
Net profit margin | % | 11.8 | 28.8 | 26.4 | 26.0 | 11.3 |
KIRI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,997 | 5,151 | 5,421 | 5,794 | 5,330 | |
Current liabilities | Rs m | 3,272 | 3,572 | 4,031 | 4,665 | 4,713 | |
Net working cap to sales | % | 12.4 | 12.1 | 14.5 | 7.5 | 6.5 | |
Current ratio | x | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | |
Inventory Days | Days | 274 | 364 | 583 | 457 | 799 | |
Debtors Days | Days | 664 | 896 | 1,256 | 704 | 795 | |
Net fixed assets | Rs m | 15,673 | 18,919 | 21,508 | 24,816 | 26,518 | |
Share capital | Rs m | 313 | 336 | 336 | 518 | 518 | |
"Free" reserves | Rs m | 15,360 | 18,998 | 21,508 | 25,208 | 26,275 | |
Net worth | Rs m | 15,673 | 19,334 | 21,844 | 25,726 | 26,793 | |
Long term debt | Rs m | 1,488 | 960 | 952 | 267 | 412 | |
Total assets | Rs m | 20,670 | 24,070 | 26,928 | 30,609 | 31,861 | |
Interest coverage | x | 39.8 | 84.1 | 67.2 | 85.5 | 20.4 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | |
Return on assets | % | 8.2 | 15.8 | 9.5 | 12.9 | 3.5 | |
Return on equity | % | 10.5 | 19.4 | 11.6 | 15.1 | 4.0 | |
Return on capital | % | 11.8 | 20.0 | 11.8 | 15.7 | 4.7 | |
Exports to sales | % | 15.0 | 17.9 | 10.1 | 13.9 | 13.0 | |
Imports to sales | % | 9.0 | 9.5 | 10.8 | 3.2 | 6.6 | |
Exports (fob) | Rs m | 2,091 | 2,340 | 969 | 2,079 | 1,231 | |
Imports (cif) | Rs m | 1,253 | 1,240 | 1,030 | 486 | 625 | |
Fx inflow | Rs m | 2,091 | 2,340 | 969 | 2,079 | 1,231 | |
Fx outflow | Rs m | 1,253 | 1,240 | 1,030 | 486 | 625 | |
Net fx | Rs m | 837 | 1,099 | -61 | 1,593 | 606 |
KIRI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 1,414 | 1,243 | 722 | 922 | 892 | |
From Investments | Rs m | -1,191 | -1,042 | -702 | -290 | -179 | |
From Financial Activity | Rs m | -158 | -267 | -70 | -574 | -570 | |
Net Cashflow | Rs m | 65 | -66 | -50 | 58 | 142 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manish Kiri | COMP SEC: Suresh Gondalia | YEAR OF INC: 1998 | BSE CODE: 532967 | FV (Rs): 10 | DIV YIELD (%): - |
Read: KIRI INDUSTRIES 2022-23 Annual Report Analysis
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