Kriti Nutrients Ltd
Incorporated in 1992, Kriti Nutrients Ltd is in the business of Soya Seed Extraction and Manufacturing & Selling of cooking oil[1]
- Market Cap ₹ 501 Cr.
- Current Price ₹ 99.9
- High / Low ₹ 167 / 81.0
- Stock P/E 12.3
- Book Value ₹ 39.7
- Dividend Yield 0.30 %
- ROCE 34.3 %
- ROE 29.3 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 21.7% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 7.12% over past five years.
* 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: Edible Oil Industry: Solvent Extraction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
466 | 288 | 310 | 358 | 456 | 461 | 485 | 520 | 690 | 753 | 797 | 684 | 707 | |
456 | 276 | 296 | 343 | 442 | 429 | 454 | 496 | 668 | 733 | 766 | 622 | 652 | |
Operating Profit | 10 | 12 | 14 | 15 | 14 | 31 | 31 | 24 | 22 | 19 | 31 | 62 | 55 |
OPM % | 2% | 4% | 5% | 4% | 3% | 7% | 6% | 5% | 3% | 3% | 4% | 9% | 8% |
1 | 1 | 2 | 1 | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 4 | 7 | |
Interest | 6 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 1 | 2 | 4 | 1 | 1 |
Depreciation | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
Profit before tax | 2 | 6 | 9 | 9 | 10 | 25 | 27 | 22 | 20 | 17 | 28 | 61 | 56 |
Tax % | 50% | 36% | 34% | 31% | 34% | 37% | 37% | 15% | 26% | 27% | 26% | 25% | |
1 | 4 | 6 | 6 | 6 | 16 | 17 | 19 | 15 | 12 | 21 | 45 | 41 | |
EPS in Rs | 0.21 | 0.71 | 1.15 | 1.26 | 1.26 | 3.15 | 3.38 | 3.79 | 3.01 | 2.46 | 4.15 | 9.04 | 8.16 |
Dividend Payout % | 29% | 14% | 9% | 10% | 10% | 6% | 5% | 5% | 6% | 7% | 6% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | 0% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 22% |
3 Years: | 45% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 38% |
3 Years: | 30% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 20% |
3 Years: | 20% |
Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 13 | 17 | 22 | 28 | 33 | 48 | 64 | 82 | 96 | 107 | 127 | 171 | 194 |
18 | 20 | 20 | 14 | 35 | 30 | 12 | 9 | 4 | 38 | 40 | 12 | 7 | |
31 | 24 | 31 | 28 | 30 | 28 | 22 | 31 | 20 | 18 | 20 | 20 | 20 | |
Total Liabilities | 68 | 66 | 78 | 75 | 103 | 111 | 103 | 127 | 124 | 168 | 193 | 209 | 226 |
36 | 34 | 35 | 35 | 35 | 40 | 40 | 46 | 44 | 47 | 49 | 58 | 58 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 33 |
32 | 31 | 43 | 41 | 68 | 70 | 63 | 81 | 77 | 115 | 138 | 139 | 135 | |
Total Assets | 68 | 66 | 78 | 75 | 103 | 111 | 103 | 127 | 124 | 168 | 193 | 209 | 226 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 4 | 6 | 12 | -18 | 17 | 24 | 13 | 9 | -11 | 20 | 50 | |
-4 | 0 | -1 | -1 | -1 | -5 | -3 | -6 | 1 | -20 | -3 | -29 | |
-3 | -5 | -5 | -11 | 18 | -11 | -21 | -9 | -7 | 31 | -1 | -30 | |
Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 1 | 0 | -1 | 3 | 1 | 15 | -10 |
Ratios
Figures in Rs. Crores
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 | 4 | 5 | 8 | 5 | 12 | 10 | 10 | 16 | 5 | 6 | 6 | 11 |
Inventory Days | 16 | 29 | 36 | 29 | 35 | 33 | 24 | 26 | 22 | 28 | 33 | 30 |
Days Payable | 20 | 22 | 26 | 18 | 16 | 9 | 9 | 5 | 4 | 4 | 3 | 3 |
Cash Conversion Cycle | -0 | 12 | 18 | 16 | 32 | 34 | 25 | 37 | 22 | 30 | 35 | 38 |
Working Capital Days | -1 | 8 | 15 | 14 | 33 | 37 | 29 | 31 | 24 | 41 | 41 | 34 |
ROCE % | 26% | 27% | 30% | 29% | 24% | 39% | 35% | 27% | 21% | 15% | 20% | 34% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Press Release of Unaudited Financial Results for the Quarter and Nine Months ended 31st December, 2024.
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Integrated Filing (Financial)
12 Feb - Integrated filing of financial results for Q3 2024.
- Submission Of Unaudited Standalone Financial Results Along With Limited Review Report For The Quarter And Nine Months Ended 31St December, 2024. 11 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting
11 Feb - Approval of unaudited financial results for Q3 2024.
-
Board Meeting Intimation for 1. Approval Of The Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended On 31St December, 2024;
2. To Take On Record The Limited Review Report;
3. Other General Business As May Be Transacted By The Board.
4 Feb - Board meeting to approve Q3 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
from bse
Business Overview:[1][2]
KNL is a part of Kriti Group. It is a non-GMO soya-based product manufacturing and processing company. It produces branded refined soya bean oil and value-added protein-based products under the brand Kriti an established name in Central India. The company manufactures soya protein and soya lecithin for downstream industrial users and markets, packages, and brands edible refined oil for its retail consumers.