Kiri Industries Ltd

Kiri Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kiri Industries Ltd

₹ 555 -2.21%
27 Feb 10:50 a.m.
kiriindustries.com BSE: 532967 NSE: KIRIINDUS
About

Kiri Industries Limited (KIL) is engaged in the business of manufacturing and exporting a wide range of Dyes, Dye Intermediates, and Basic Chemicals from India. [1]

Key Points

Product Segments
1) Dye Intermediates (52% in H1 FY25 vs 63% in FY22): [1] [2] The company supplies intermediates such as H-acid, Vinyl Sulphone, Naphthalene, Aniline, etc to manufacturers of reactive dyes.

Website BSE NSE
  • Market Cap ₹ 3,085 Cr.
  • Current Price ₹ 555
  • High / Low ₹ 700 / 280
  • Stock P/E
  • Book Value ₹ 67.3
  • Dividend Yield 0.00 %
  • ROCE -13.4 %
  • ROE -21.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.44 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.82% over past five years.
  • Promoter holding is low: 31.7%
  • Company has a low return on equity of -14.5% over last 3 years.
  • Promoters have pledged 78.5% of their holding.
  • Earnings include an other income of Rs.103 Cr.
  • Promoter holding has decreased over last 3 years: -3.26%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
346 328 171 141 133 157 141 151 141 200 168 145 156
317 322 203 173 163 172 154 170 162 210 168 151 202
Operating Profit 29 6 -32 -32 -30 -15 -13 -19 -21 -11 -0 -6 -46
OPM % 8% 2% -19% -23% -23% -10% -9% -12% -15% -5% -0% -4% -29%
0 1 15 0 7 1 25 0 8 3 14 3 83
Interest 1 1 1 1 2 2 4 5 6 8 5 8 2
Depreciation 11 11 11 11 11 11 11 11 11 11 11 11 11
Profit before tax 17 -5 -29 -44 -36 -27 -2 -35 -30 -26 -3 -22 24
Tax % 35% -36% -4% -0% -1% -1% -45% -2% -3% 11% -37% -5% -5%
11 -3 -28 -44 -36 -27 -1 -34 -29 -29 -2 -21 25
EPS in Rs 2.79 -0.66 -5.37 -8.47 -6.92 -5.13 -0.25 -6.59 -5.60 -5.62 -0.33 -4.06 4.57
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
525 583 780 889 965 884 1,062 969 689 1,137 601 633 669
491 522 712 806 837 754 905 873 690 1,105 711 697 732
Operating Profit 33 61 69 83 128 130 156 96 -1 31 -109 -63 -63
OPM % 6% 11% 9% 9% 13% 15% 15% 10% -0% 3% -18% -10% -9%
-110 -28 2 12 2 3 3 4 2 2 23 37 103
Interest 75 77 84 67 8 2 4 5 4 5 6 22 23
Depreciation 32 34 20 20 22 25 28 37 39 44 44 44 44
Profit before tax -184 -78 -34 7 99 107 126 59 -42 -15 -136 -93 -27
Tax % -1% -0% 9% -22% 5% 4% 5% 15% -12% -38% -1% 0%
-183 -77 -37 9 94 103 120 50 -37 -9 -134 -94 -26
EPS in Rs -96.54 -40.73 -16.22 3.42 33.84 33.90 38.30 14.93 -10.87 -1.80 -25.89 -18.05 -5.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 3% -5% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -10%
3 Years: -3%
TTM: 13%
Compounded Profit Growth
10 Years: -23%
5 Years: %
3 Years: %
TTM: 71%
Stock Price CAGR
10 Years: 22%
5 Years: 8%
3 Years: 7%
1 Year: 47%
Return on Equity
10 Years: 1%
5 Years: -8%
3 Years: -15%
Last Year: -21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 19 19 23 27 28 30 31 34 34 52 52 52 52
Reserves 187 95 139 148 366 481 597 636 597 573 439 345 323
718 769 775 416 175 172 167 153 152 96 49 122 139
143 163 232 190 206 177 269 265 310 336 430 435 438
Total Liabilities 1,067 1,045 1,169 780 775 860 1,064 1,088 1,093 1,057 970 954 951
265 263 307 277 305 349 429 464 519 506 474 437 421
CWIP 109 109 89 3 36 32 38 77 58 59 67 68 70
Investments 167 170 172 174 168 168 140 140 140 140 140 142 142
527 503 602 326 265 311 457 407 376 351 289 307 318
Total Assets 1,067 1,045 1,169 780 775 860 1,064 1,088 1,093 1,057 970 954 951

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
68 157 -90 204 202 55 107 125 74 81 50 -77
-14 -35 -44 -40 -86 -63 -90 -102 -69 -24 3 27
-54 -119 128 -163 -114 10 -13 -26 -7 -57 -56 50
Net Cash Flow -0 3 -6 1 2 2 4 -4 -2 0 -4 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 205 200 206 89 53 75 72 71 77 33 39 39
Inventory Days 126 76 34 28 22 38 58 58 86 52 77 92
Days Payable 75 47 56 75 79 77 86 108 166 118 274 267
Cash Conversion Cycle 257 229 185 42 -4 36 44 21 -4 -32 -158 -136
Working Capital Days 207 133 173 3 26 52 33 5 -9 -29 -137 -124
ROCE % 0% 3% 6% 9% 19% 17% 18% 8% -5% -1% -21% -13%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 31.72%
49.13% 48.40% 48.43% 48.34% 46.53% 46.81% 46.35% 45.73% 24.65% 39.73% 33.37% 25.98%
0.48% 0.47% 0.48% 0.48% 0.48% 0.48% 0.54% 0.56% 0.48% 0.34% 1.11% 1.22%
23.67% 24.41% 24.36% 24.46% 26.29% 26.01% 26.40% 27.00% 48.16% 33.21% 38.80% 41.08%
No. of Shareholders 31,61830,68529,35727,93829,91830,15432,60030,28530,81032,06732,32933,703

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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