Kriti Nutrients Ltd
Kriti Nutrients Ltd is part of the Kriti Group of companies. The Company is engaged in soybean processing, producing branded refined soybean oil and manufacturing value-added protein-based products that are used in specialised applications in the food and pharmaceutical sectors. [1]
- Market Cap ₹ 511 Cr.
- Current Price ₹ 102
- High / Low ₹ 130 / 44.4
- Stock P/E 12.1
- Book Value ₹ 30.6
- Dividend Yield 0.25 %
- ROCE 19.5 %
- ROE 17.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Dividend payout has been low at 6.45% of profits over last 3 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
457 | 466 | 288 | 310 | 358 | 456 | 461 | 485 | 520 | 690 | 753 | 797 | 693 | |
440 | 456 | 276 | 296 | 343 | 442 | 429 | 454 | 496 | 668 | 733 | 766 | 635 | |
Operating Profit | 17 | 10 | 12 | 14 | 15 | 14 | 31 | 31 | 24 | 22 | 19 | 31 | 59 |
OPM % | 4% | 2% | 4% | 5% | 4% | 3% | 7% | 6% | 5% | 3% | 3% | 4% | 8% |
1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 4 | |
Interest | 10 | 6 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 1 | 2 | 4 | 2 |
Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Profit before tax | 6 | 2 | 6 | 9 | 9 | 10 | 25 | 27 | 22 | 20 | 17 | 28 | 56 |
Tax % | 31% | 50% | 36% | 34% | 31% | 34% | 37% | 37% | 15% | 26% | 27% | 26% | |
4 | 1 | 4 | 6 | 6 | 6 | 16 | 17 | 19 | 15 | 12 | 21 | 42 | |
EPS in Rs | 0.79 | 0.21 | 0.71 | 1.15 | 1.26 | 1.26 | 3.15 | 3.38 | 3.79 | 3.01 | 2.46 | 4.15 | 8.41 |
Dividend Payout % | 19% | 29% | 14% | 9% | 10% | 10% | 6% | 5% | 5% | 6% | 7% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 12% |
3 Years: | 15% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 6% |
3 Years: | 3% |
TTM: | 126% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 28% |
3 Years: | 39% |
1 Year: | 113% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 15% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 12 | 13 | 17 | 22 | 28 | 33 | 48 | 64 | 82 | 96 | 107 | 127 | 148 |
12 | 18 | 20 | 20 | 14 | 35 | 30 | 12 | 9 | 4 | 38 | 40 | 11 | |
28 | 31 | 24 | 31 | 28 | 30 | 28 | 22 | 31 | 20 | 18 | 20 | 21 | |
Total Liabilities | 57 | 68 | 66 | 78 | 75 | 103 | 111 | 103 | 127 | 124 | 168 | 193 | 186 |
32 | 36 | 34 | 35 | 35 | 35 | 40 | 40 | 46 | 44 | 47 | 49 | 48 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | 32 | 31 | 43 | 41 | 68 | 70 | 63 | 81 | 77 | 115 | 138 | 129 | |
Total Assets | 57 | 68 | 66 | 78 | 75 | 103 | 111 | 103 | 127 | 124 | 168 | 193 | 186 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
57 | 7 | 4 | 6 | 12 | -18 | 17 | 24 | 13 | 9 | -11 | 20 | |
-7 | -4 | 0 | -1 | -1 | -1 | -5 | -3 | -6 | 1 | -20 | -3 | |
-49 | -3 | -5 | -5 | -11 | 18 | -11 | -21 | -9 | -7 | 31 | -1 | |
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | -0 | 1 | 0 | -1 | 3 | 1 | 15 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3 | 4 | 5 | 8 | 5 | 12 | 10 | 10 | 16 | 5 | 6 | 6 |
Inventory Days | 9 | 16 | 29 | 36 | 29 | 35 | 33 | 24 | 26 | 22 | 28 | 33 |
Days Payable | 16 | 20 | 22 | 26 | 18 | 16 | 9 | 9 | 5 | 4 | 4 | 3 |
Cash Conversion Cycle | -4 | -0 | 12 | 18 | 16 | 32 | 34 | 25 | 37 | 22 | 30 | 35 |
Working Capital Days | -2 | -1 | 8 | 15 | 14 | 33 | 37 | 29 | 31 | 24 | 41 | 41 |
ROCE % | 31% | 26% | 27% | 30% | 29% | 24% | 39% | 35% | 27% | 21% | 15% | 20% |
Documents
Announcements
- Certificate From Practicing Company Secretary Under Reg. 40(9) Under SEBI (LODR) Reg, 2015 For The Year Ended 31St March 2024 6h
- Certificate For Compliance Under Reg 7(2) & 7(3) Of SEBI (LODR), 2015 For Year Ended 31.03.2024 3 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Submission of Certificate Under Regulation 74(5) of SEBI (DP) Regulations , 2018 for the quarter ended 31st march, 2024.
- Intimation Of Dispatch Of KYC Letters To The Holders Of Physical Shares Required To Furnish Bank Account Details, Copy Of PAN, KYC Details And Nomination As Per SEBI Circulars. 29 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
28 Mar - Of Appointment of Independent Directors w.e.f. 1st April, 2024 and taking note of retirement of Independent Directors w.e.f. close of working hour of 31st March, …
Annual reports
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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
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Product Ranges
Soya lecithin: Kriti produces various varieties of fluid Soy Lecithin and customised Soy Lecithin.
Soya Protein: Texturized Soy TVP / Chunks / Granules are manufactured by the company with the help of backward integration having control over the raw material.
Kriti Super HyPro Soybean Meal:(Defatted Toasted Soybean Meal)is manufactured from Indian NonGMO Soybeans
Other product includes Fatty Acids, Full Fat Soya, Defatted SoyFlour/Grits/ Flakes among others. [1]