Kiri Industries Ltd

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

Kiri Industries Ltd

₹ 568 0.26%
25 Feb - close price
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 ₹ 3,161 Cr.
  • Current Price ₹ 568
  • High / Low ₹ 700 / 280
  • Stock P/E 9.70
  • Book Value ₹ 533
  • Dividend Yield 0.00 %
  • ROCE 5.96 %
  • ROE 4.84 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.40% over past five years.
  • Promoter holding is low: 31.7%
  • Tax rate seems low
  • Company has a low return on equity of 8.11% over last 3 years.
  • Promoters have pledged 78.5% of their holding.
  • Earnings include an other income of Rs.102 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

Consolidated Figures in Rs. Crores / View Standalone

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
429 417 277 242 204 222 227 231 160 269 265 173 179
381 392 285 249 221 227 226 240 180 264 248 178 223
Operating Profit 49 25 -9 -7 -17 -5 2 -10 -21 5 17 -5 -44
OPM % 11% 6% -3% -3% -8% -2% 1% -4% -13% 2% 6% -3% -25%
0 1 0 0 0 3 1 2 8 6 1 3 92
Interest 1 1 1 1 2 2 4 5 6 8 6 18 50
Depreciation 13 12 12 12 12 12 12 12 11 12 12 11 11
Profit before tax 35 12 -22 -20 -31 -16 -13 -26 -30 -9 1 -31 -14
Tax % 30% 23% 21% 28% 10% 15% 18% 5% -3% 89% 376% -3% 1%
106 91 54 61 54 -61 -3 19 135 -10 78 80 177
EPS in Rs 26.51 17.56 10.32 11.70 10.42 -11.86 -0.49 3.63 25.96 -1.85 15.08 15.49 31.80
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
554 691 931 1,030 1,125 1,117 1,394 1,305 957 1,497 945 949 886
531 619 831 917 966 936 1,163 1,119 874 1,376 983 961 913
Operating Profit 23 73 100 113 159 181 231 186 83 121 -37 -12 -27
OPM % 4% 11% 11% 11% 14% 16% 17% 14% 9% 8% -4% -1% -3%
-110 -28 2 17 159 233 9 265 233 338 215 230 102
Interest 78 80 86 74 9 3 5 5 4 5 6 23 81
Depreciation 35 37 28 27 29 34 38 44 46 50 49 49 46
Profit before tax -199 -72 -13 30 279 376 198 402 265 404 122 146 -52
Tax % 0% 1% 22% 13% 5% 5% 17% 7% 5% 4% 13% 9%
-200 10 182 196 266 358 164 376 252 389 107 133 326
EPS in Rs -105.02 5.22 79.88 73.71 95.40 118.38 52.36 111.69 75.10 75.00 20.58 25.66 60.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 0% 1% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -7%
3 Years: 0%
TTM: 5%
Compounded Profit Growth
10 Years: 13%
5 Years: -4%
3 Years: -19%
TTM: 265%
Stock Price CAGR
10 Years: 22%
5 Years: 8%
3 Years: 7%
1 Year: 47%
Return on Equity
10 Years: 15%
5 Years: 11%
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 168 161 420 614 1,005 1,345 1,534 1,897 2,147 2,521 2,627 2,760 2,916
735 782 791 429 184 205 167 153 152 96 49 122 1,181
192 251 321 270 257 245 327 321 367 406 477 478 497
Total Liabilities 1,114 1,212 1,556 1,339 1,473 1,824 2,058 2,404 2,700 3,074 3,205 3,411 4,646
325 324 368 333 376 412 484 512 563 546 510 470 452
CWIP 109 111 89 6 36 32 38 79 58 63 72 73 75
Investments 114 196 394 568 717 948 954 1,214 1,445 1,781 1,992 2,213 2,387
567 581 705 433 344 433 582 599 634 685 630 655 1,733
Total Assets 1,114 1,212 1,556 1,339 1,473 1,824 2,058 2,404 2,700 3,074 3,205 3,411 4,646

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 169 -83 226 206 64 141 124 72 92 89 -61
-22 -120 -247 -212 -105 -66 -119 -104 -70 -29 -18 0
-8 -45 325 1 -119 2 -16 -27 -7 -57 -56 50
Net Cash Flow 1 4 -6 16 -19 0 6 -7 -5 6 14 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 189 175 184 90 48 70 66 90 126 70 81 88
Inventory Days 148 100 56 42 39 63 69 65 104 90 105 107
Days Payable 89 80 85 96 87 89 81 100 158 119 213 210
Cash Conversion Cycle 248 195 155 36 -0 44 55 55 72 41 -27 -16
Working Capital Days 190 108 151 7 26 55 39 40 69 40 -11 -2
ROCE % -1% 4% 7% 9% 25% 27% 12% 21% 12% 16% 5% 6%

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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