Kriti Nutrients Ltd

Kriti Nutrients is in the business of Soya Seed Extraction and Manufacturing & Selling of cooking oil under its own brand KRITI.

Pros:
Company has good consistent profit growth of 72.90% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.55%
Cons:
The company has delivered a poor growth of -0.24% over past five years.

Peer Comparison Sector: Edible Oil // Industry: Solvent Extraction

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Quarterly Results Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
83.42 99.20 95.44 87.24 91.32 182.54 110.70 91.49 128.62 129.86 138.07 115.09
80.53 94.73 92.12 85.00 86.48 178.85 104.30 85.51 116.78 122.76 127.32 107.64
Operating Profit 2.89 4.47 3.32 2.24 4.84 3.69 6.40 5.98 11.84 7.10 10.75 7.45
OPM % 3.46% 4.51% 3.48% 2.57% 5.30% 2.02% 5.78% 6.54% 9.21% 5.47% 7.79% 6.47%
Other Income 0.27 0.39 0.54 0.73 0.41 0.99 0.21 0.30 0.57 0.55 0.07 0.41
Interest 0.87 1.49 0.98 1.08 1.04 1.62 1.12 1.04 1.44 1.58 0.85 0.77
Depreciation 0.57 0.58 0.59 0.61 0.62 0.63 0.64 0.65 0.65 0.66 0.65 0.66
Profit before tax 1.72 2.79 2.29 1.28 3.59 2.43 4.85 4.59 10.32 5.41 9.32 6.43
Tax % 33.14% 27.60% 33.19% 25.00% 32.87% 42.80% 34.64% 34.64% 35.37% 45.29% 35.19% 34.68%
Net Profit 1.15 2.02 1.54 0.96 2.41 1.38 3.16 3.00 6.66 2.96 6.04 4.21
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Dec 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.00 0.00 450.47 456.91 466.31 288.47 310.40 357.92 456.54 460.68 511.64
0.02 0.05 426.34 439.86 456.18 276.37 296.41 343.08 442.44 429.36 474.50
Operating Profit -0.02 -0.05 24.13 17.05 10.13 12.10 13.99 14.84 14.10 31.32 37.14
OPM % 5.36% 3.73% 2.17% 4.19% 4.51% 4.15% 3.09% 6.80% 7.26%
Other Income 0.00 0.00 0.66 0.56 1.08 0.92 1.69 1.19 2.67 1.63 1.60
Interest 0.00 0.00 10.53 9.52 6.46 4.86 4.68 4.56 4.73 5.17 4.64
Depreciation 0.00 0.00 2.71 2.30 2.64 2.57 2.23 2.29 2.45 2.61 2.62
Profit before tax -0.02 -0.05 11.55 5.79 2.11 5.59 8.77 9.18 9.59 25.17 31.48
Tax % -0.00% -0.00% 35.15% 31.43% 49.76% 36.14% 34.32% 31.37% 34.41% 37.27%
Net Profit -0.02 -0.05 7.49 3.97 1.05 3.56 5.76 6.29 6.29 15.79 19.87
EPS in Rs 1.18 0.77 0.20 0.69 1.13 1.23 1.25 3.15
Dividend Payout % -0.00% -0.00% 10.03% 18.93% 28.63% 14.07% 8.70% 9.56% 9.56% 5.71%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-0.24%
3 Years:14.07%
TTM:7.48%
Compounded Profit Growth
10 Years:%
5 Years:72.90%
3 Years:40.35%
TTM:99.70%
Return on Equity
10 Years:%
5 Years:24.25%
3 Years:25.55%
TTM:34.35%

Balance Sheet Figures in Rs. Crores

Mar 2009 Dec 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
0.05 0.05 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01
Reserves 0.03 -0.02 9.56 12.24 13.41 16.61 21.61 27.67 33.23 48.50 57.41
Borrowings 0.01 0.01 54.86 12.31 18.35 19.61 20.31 14.31 34.66 29.59 14.01
0.00 0.00 32.34 27.91 30.82 24.27 31.08 28.48 30.40 27.54 23.93
Total Liabilities 0.09 0.04 101.77 57.47 67.59 65.50 78.01 75.47 103.30 110.64 100.36
0.00 0.00 26.88 32.34 35.88 34.37 34.51 34.52 35.00 40.12 40.08
CWIP 0.00 0.00 1.34 0.02 0.00 0.17 0.35 0.07 0.00 0.36 0.24
Investments 0.00 0.00 0.07 0.08 0.08 0.08 0.08 0.08 0.14 0.13 0.13
0.09 0.04 73.48 25.03 31.63 30.88 43.07 40.80 68.16 70.03 59.91
Total Assets 0.09 0.04 101.77 57.47 67.59 65.50 78.01 75.47 103.30 110.64 100.36

Cash Flows Figures in Rs. Crores

Mar 2009 Dec 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.03 -16.81 56.78 6.79 4.42 5.85 11.96 -17.65 17.40
0.00 -27.62 -7.39 -3.87 0.28 -1.30 -0.77 -0.67 -5.26
0.00 46.42 -49.48 -2.92 -4.73 -4.58 -11.18 18.03 -11.43
Net Cash Flow 0.03 1.99 -0.09 0.00 -0.03 -0.03 0.00 -0.30 0.71

Ratios

Mar 2009 Dec 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % -76.92% 63.57% 30.93% 25.66% 26.79% 30.31% 29.30% 23.89% 38.83%
Debtor Days 12.12 2.62 3.65 4.61 8.43 5.17 11.82 9.81
Inventory Turnover 20.68 17.14 33.24 15.11 13.41 14.07 14.50 12.53