Kriti Nutrients Ltd

Kriti Nutrients is engaged in the business of Soya Seed Extraction and Manufacturing & Selling of cooking oil under its own brand KRITI.(Source : 201903 Annual Report Page No: 73)

Pros:
Company has reduced debt.
Company has good consistent profit growth of 36.63% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 27.34%
Cons:
The company has delivered a poor growth of 10.96% over past five years.

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

Loading peers table ...

Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
87.24 91.32 182.54 110.70 91.49 128.62 129.86 138.07 115.09 120.94 111.13 141.77
85.00 86.48 178.85 104.30 85.51 116.78 122.76 127.32 107.64 111.90 107.50 135.31
Operating Profit 2.24 4.84 3.69 6.40 5.98 11.84 7.10 10.75 7.45 9.04 3.63 6.46
OPM % 2.57% 5.30% 2.02% 5.78% 6.54% 9.21% 5.47% 7.79% 6.47% 7.47% 3.27% 4.56%
Other Income 0.73 0.41 0.99 0.21 0.30 0.57 0.55 0.07 0.41 0.27 0.24 0.52
Interest 1.08 1.04 1.62 1.12 1.04 1.44 1.58 0.85 0.77 0.40 0.39 0.47
Depreciation 0.61 0.62 0.63 0.64 0.65 0.65 0.66 0.65 0.66 0.68 0.69 0.71
Profit before tax 1.28 3.59 2.43 4.85 4.59 10.32 5.41 9.32 6.43 8.23 2.79 5.80
Tax % 25.00% 32.87% 42.80% 34.64% 34.64% 35.37% 45.29% 35.19% 34.68% 34.99% 51.61% 35.00%
Net Profit 0.96 2.41 1.38 3.16 3.00 6.66 2.96 6.04 4.21 5.36 1.35 3.77
EPS in Rs 0.19 0.48 0.28 0.63 0.60 1.33 0.59 1.21 0.84 1.07 0.27 0.75
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 Mar 2019 TTM
0.00 0.00 450.35 456.89 466.31 288.45 310.39 357.91 456.42 460.68 485.20 488.93
0.02 0.05 426.22 439.84 456.18 276.35 296.40 343.07 442.32 429.36 454.32 462.35
Operating Profit -0.02 -0.05 24.13 17.05 10.13 12.10 13.99 14.84 14.10 31.32 30.88 26.58
OPM % 5.36% 3.73% 2.17% 4.19% 4.51% 4.15% 3.09% 6.80% 6.36% 5.44%
Other Income 0.00 0.00 0.66 0.56 1.08 0.92 1.69 1.19 2.67 1.63 0.99 1.44
Interest 0.00 0.00 10.53 9.52 6.46 4.86 4.68 4.56 4.73 5.17 2.41 2.03
Depreciation 0.00 0.00 2.71 2.30 2.64 2.57 2.23 2.29 2.45 2.61 2.68 2.74
Profit before tax -0.02 -0.05 11.55 5.79 2.11 5.59 8.77 9.18 9.59 25.17 26.78 23.25
Tax % -0.00% -0.00% 35.15% 31.43% 49.76% 36.14% 34.32% 31.37% 34.41% 37.27% 36.71%
Net Profit -0.02 -0.05 7.49 3.97 1.05 3.56 5.76 6.29 6.29 15.79 16.95 14.69
EPS in Rs 1.18 0.77 0.20 0.69 1.13 1.23 1.25 3.15 3.38 2.93
Dividend Payout % -0.00% -0.00% 10.03% 18.93% 28.63% 14.07% 8.70% 9.56% 9.56% 5.71% 5.32%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:10.96%
3 Years:10.67%
TTM:0.18%
Compounded Profit Growth
10 Years:96.30%
5 Years:36.63%
3 Years:39.01%
TTM:-21.28%
Stock Price CAGR
10 Years:%
5 Years:29.30%
3 Years:-2.26%
1 Year:-49.79%
Return on Equity
10 Years:%
5 Years:25.97%
3 Years:27.34%
Last Year:27.65%

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 Mar 2019
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 64.10
Borrowings 0.01 0.01 54.86 12.31 18.35 19.61 20.31 14.31 34.66 29.59 12.36
0.00 0.00 32.34 27.91 30.82 24.27 31.08 28.48 30.40 27.54 21.90
Total Liabilities 0.09 0.04 101.77 57.47 67.59 65.50 78.01 75.47 103.30 110.64 103.37
0.00 0.00 26.88 32.34 35.88 34.37 34.51 34.52 35.00 40.12 40.25
CWIP 0.00 0.00 1.34 0.02 0.00 0.17 0.35 0.07 0.00 0.36 0.11
Investments 0.00 0.00 0.07 0.08 0.08 0.08 0.08 0.08 0.14 0.13 0.14
0.09 0.04 73.48 25.03 31.63 30.88 43.07 40.80 68.16 70.03 62.87
Total Assets 0.09 0.04 101.77 57.47 67.59 65.50 78.01 75.47 103.30 110.64 103.37

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 Mar 2019
0.03 -16.81 56.78 6.79 4.42 5.85 11.96 -17.65 17.40 22.86
0.00 -27.62 -7.39 -3.87 0.28 -1.30 -0.77 -0.67 -5.26 -1.82
0.00 46.42 -49.48 -2.92 -4.73 -4.58 -11.18 18.03 -11.43 -20.82
Net Cash Flow 0.03 1.99 -0.09 0.00 -0.03 -0.03 0.00 -0.30 0.71 0.21

Ratios Figures in Rs. Crores

Mar 2009 Dec 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 63.57% 30.93% 25.66% 26.79% 30.31% 29.30% 23.89% 38.83% 35.47%
Debtor Days 12.12 2.62 3.65 4.61 8.43 5.17 11.82 9.81 9.88
Inventory Turnover 20.68 17.14 33.24 15.11 13.41 14.07 14.49 12.53 15.63