Kiri Industries Ltd

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

Kiri Industries Ltd

₹ 378 -0.30%
25 Apr - 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

Products
Dyes: The Co’s dyestuff products include Reactive Dyes, Disperse Dyes, Acid Dyes, and Direct Dyes used majorly in the textile, paper, and leather industries.
Dye Intermediates: The division started its operations with the production of Vinyl Sulphone Ester and then expanded its product basket with the production of H-Acid, acetanilide, and other specialty intermediates.
Basic Chemicals: The Co. produces different variants of Basic Chemicals which are used as inputs in the production of Dye Intermediates and Dyestuffs, such as Sulphuric Acid, Chlorosulphonic Acid, Oleum, and Thionyl Chloride. [1]

Website BSE NSE
  • Market Cap ₹ 1,960 Cr.
  • Current Price ₹ 378
  • High / Low ₹ 454 / 261
  • Stock P/E
  • Book Value ₹ 88.0
  • Dividend Yield 0.00 %
  • ROCE -20.6 %
  • ROE -24.0 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 49.0 to 37.3 days.

Cons

  • Stock is trading at 4.30 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.42% over past five years.
  • Promoter holding is low: 26.7%
  • Company has a low return on equity of -9.81% over last 3 years.
  • Promoter holding has decreased over last 3 years: -14.9%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
234 275 200 263 346 328 171 141 133 157 141 151 141
220 249 203 263 317 322 203 173 163 172 154 170 162
Operating Profit 15 26 -4 0 29 6 -32 -32 -30 -15 -13 -19 -21
OPM % 6% 9% -2% 0% 8% 2% -19% -23% -23% -10% -9% -12% -15%
1 0 0 0 0 1 15 0 7 1 25 0 8
Interest 1 1 1 1 1 1 1 1 2 2 4 5 6
Depreciation 11 12 11 11 11 11 11 11 11 11 11 11 11
Profit before tax 3 13 -15 -12 17 -5 -29 -44 -36 -27 -2 -35 -30
Tax % 7% -67% 36% 36% 35% 36% 4% 0% 1% 1% 45% 2% 3%
3 22 -10 -7 11 -3 -28 -44 -36 -27 -1 -34 -29
EPS in Rs 0.97 6.61 -2.61 -1.86 2.79 -0.66 -5.37 -8.47 -6.92 -5.13 -0.25 -6.59 -5.60
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
535 525 583 780 889 965 884 1,062 969 689 1,137 601 590
450 491 522 712 806 837 754 905 873 690 1,105 711 658
Operating Profit 85 33 61 69 83 128 130 156 96 -1 31 -109 -68
OPM % 16% 6% 11% 9% 9% 13% 15% 15% 10% -0% 3% -18% -11%
-19 -110 -28 2 12 2 3 3 4 2 2 23 35
Interest 52 75 77 84 67 8 2 4 5 4 5 6 17
Depreciation 30 32 34 20 20 22 25 28 37 39 44 44 44
Profit before tax -17 -184 -78 -34 7 99 107 126 59 -42 -15 -136 -94
Tax % -36% 1% 0% -9% -22% 5% 4% 5% 15% 12% 38% 1%
-24 -183 -77 -37 9 94 103 120 50 -37 -9 -134 -91
EPS in Rs -12.42 -96.54 -40.73 -16.22 3.42 33.84 33.90 38.30 14.93 -10.87 -1.80 -25.89 -17.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 5% 3% -5% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -7%
3 Years: -15%
TTM: -24%
Compounded Profit Growth
10 Years: -19%
5 Years: %
3 Years: %
TTM: 18%
Stock Price CAGR
10 Years: 8%
5 Years: -8%
3 Years: -3%
1 Year: 29%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: -10%
Last Year: -24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 19 19 19 23 27 28 30 31 34 34 52 52 52
Reserves 360 187 95 88 130 366 481 597 636 597 573 439 404
Preference Capital 0 0 0 4 4 0 6 9 10 10 0 0
542 718 769 771 411 175 166 158 143 142 96 45 117
175 143 163 287 212 206 184 278 274 320 336 430 403
Total Liabilities 1,096 1,067 1,045 1,169 780 775 860 1,064 1,088 1,093 1,057 966 976
295 265 263 307 277 305 349 429 464 519 506 474 455
CWIP 95 109 109 89 3 36 32 38 77 58 59 67 68
Investments 166 167 170 172 174 168 168 140 140 140 140 140 142
539 527 503 602 326 265 311 457 407 376 351 285 312
Total Assets 1,096 1,067 1,045 1,169 780 775 860 1,064 1,088 1,093 1,057 966 976

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
108 68 157 -90 204 202 55 107 125 74 81 50
-154 -14 -35 -44 -40 -86 -63 -90 -102 -69 -24 3
39 -54 -119 128 -163 -114 10 -13 -26 -7 -57 -57
Net Cash Flow -7 -0 3 -6 1 2 2 4 -4 -2 0 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 182 205 200 206 89 53 75 72 71 77 33 37
Inventory Days 158 126 76 34 28 22 38 58 58 86 52 77
Days Payable 97 75 47 56 75 79 77 86 108 166 118 274
Cash Conversion Cycle 243 257 229 185 42 -4 36 44 21 -4 -32 -160
Working Capital Days 189 207 133 173 3 26 52 33 5 -9 -29 -139
ROCE % 7% 0% 3% 6% 10% 19% 17% 18% 8% -5% -1% -21%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
38.01% 34.98% 34.98% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72%
30.35% 35.11% 34.48% 49.13% 48.40% 48.43% 48.34% 46.53% 46.81% 46.35% 45.73% 42.07%
0.67% 0.62% 0.62% 0.48% 0.47% 0.48% 0.48% 0.48% 0.48% 0.54% 0.56% 0.48%
30.90% 29.23% 29.92% 23.67% 24.41% 24.36% 24.46% 26.29% 26.01% 26.40% 27.00% 30.74%
0.07% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 28,00033,37135,08431,61830,68529,35727,93829,91830,15432,60030,28530,810

* 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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