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Here is the latest financial fact sheet of KRITIKA WIRES. For more details, see the KRITIKA WIRES quarterly results and KRITIKA WIRES share price.
1 Day | % | 20.0 |
No. of shares | m | 88.76 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 52.8/31.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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KRITIKA WIRES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 37 | |
Low | Rs | NA | NA | NA | NA | 31 | |
Sales per share (Unadj.) | Rs | 166.8 | 154.6 | 96.5 | 76.0 | 137.3 | |
Earnings per share (Unadj.) | Rs | 3.9 | 3.8 | 0.8 | 0.4 | 2.3 | |
Diluted earnings per share | Rs | 0.6 | 0.8 | 0.2 | 0.1 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 5.8 | 5.8 | 2.6 | 1.9 | 3.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.10 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.3 | |
Book value per share (Unadj.) | Rs | 31.6 | 35.2 | 36.0 | 36.5 | 38.9 | |
Adj. book value per share | Rs | 4.6 | 7.0 | 7.2 | 7.3 | 7.8 | |
Shares outstanding (eoy) | m | 12.94 | 17.75 | 17.75 | 17.75 | 17.75 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 14.9 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 9.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 4.4 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 601 | |
Total wages/salary | Rs m | 61 | 62 | 61 | 38 | 41 |
KRITIKA WIRES INCOME DATA | |||||||
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Net Sales | Rs m | 2,158 | 2,744 | 1,713 | 1,349 | 2,437 | |
Other income | Rs m | 54 | 43 | 64 | 39 | 27 | |
Total revenues | Rs m | 2,212 | 2,787 | 1,777 | 1,388 | 2,464 | |
Gross profit | Rs m | 128 | 173 | 44 | 27 | 79 | |
Depreciation | Rs m | 24 | 35 | 31 | 25 | 23 | |
Interest | Rs m | 81 | 81 | 58 | 30 | 28 | |
Profit before tax | Rs m | 77 | 100 | 19 | 10 | 56 | |
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 | 26 | 33 | 4 | 2 | 15 | |
Profit after tax | Rs m | 51 | 67 | 15 | 8 | 40 | |
Gross profit margin | % | 6.0 | 6.3 | 2.5 | 2.0 | 3.2 | |
Effective tax rate | % | 34.3 | 32.8 | 21.2 | 22.4 | 27.5 | |
Net profit margin | % | 2.4 | 2.5 | 0.9 | 0.6 | 1.7 |
KRITIKA WIRES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,085 | 1,151 | 1,068 | 1,105 | 1,082 | |
Current liabilities | Rs m | 898 | 776 | 688 | 627 | 532 | |
Net working cap to sales | % | 8.7 | 13.7 | 22.2 | 35.5 | 22.6 | |
Current ratio | x | 1.2 | 1.5 | 1.6 | 1.8 | 2.0 | |
Inventory Days | Days | 18 | 9 | 14 | 11 | 2 | |
Debtors Days | Days | 122,218,279 | 99,868,563 | 107,850,215 | 1,588 | 764 | |
Net fixed assets | Rs m | 328 | 290 | 268 | 230 | 188 | |
Share capital | Rs m | 129 | 178 | 178 | 178 | 178 | |
"Free" reserves | Rs m | 280 | 447 | 462 | 471 | 512 | |
Net worth | Rs m | 409 | 625 | 640 | 648 | 690 | |
Long term debt | Rs m | 93 | 31 | 0 | 52 | 42 | |
Total assets | Rs m | 1,413 | 1,441 | 1,336 | 1,335 | 1,269 | |
Interest coverage | x | 2.0 | 2.2 | 1.3 | 1.3 | 3.0 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.5 | 1.9 | 1.3 | 1.0 | 1.9 | |
Return on assets | % | 9.3 | 10.3 | 5.4 | 2.8 | 5.4 | |
Return on equity | % | 12.4 | 10.8 | 2.4 | 1.2 | 5.8 | |
Return on capital | % | 31.5 | 27.6 | 12.0 | 5.7 | 11.4 | |
Exports to sales | % | 8.6 | 3.0 | 16.3 | 8.4 | 2.2 | |
Imports to sales | % | 6.1 | 2.3 | 15.4 | 15.1 | 17.1 | |
Exports (fob) | Rs m | 185 | 83 | 280 | 113 | 53 | |
Imports (cif) | Rs m | 132 | 62 | 263 | 204 | 417 | |
Fx inflow | Rs m | 185 | 83 | 280 | 113 | 53 | |
Fx outflow | Rs m | 132 | 62 | 264 | 204 | 417 | |
Net fx | Rs m | 53 | 21 | 16 | -92 | -364 |
KRITIKA WIRES CASH FLOW | |||||||
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From Operations | Rs m | 58 | -19 | 177 | 24 | 171 | |
From Investments | Rs m | -94 | -4 | -25 | 5 | -34 | |
From Financial Activity | Rs m | -27 | 43 | -177 | -18 | -124 | |
Net Cashflow | Rs m | -62 | 20 | -24 | 11 | 13 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Naresh Kumar Agarwal | COMP SEC: Mahesh Kumar Sharma | YEAR OF INC: 2004 | NSE CODE: 955562 | FV (Rs): 2 | DIV YIELD (%): 0.0 |
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