Kiri Industries Ltd

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

Kiri Industries Ltd

₹ 535 -5.79%
12 Aug 3:16 p.m.
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

Product Segments
1) Dye Intermediates (52% in H1 FY25 vs 63% in FY22): [1] [2] The company supplies intermediates such as H-acid, Vinyl Sulphone, Naphthalene, Aniline, etc to manufacturers of reactive dyes.

Website BSE NSE
  • Market Cap ₹ 2,974 Cr.
  • Current Price ₹ 535
  • High / Low ₹ 753 / 329
  • Stock P/E 16.3
  • Book Value ₹ 584
  • Dividend Yield 0.00 %
  • ROCE 0.45 %
  • ROE 8.74 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value
  • Debtor days have improved from 74.1 to 53.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.7% over past five years.
  • Promoter holding is low: 31.7%
  • Tax rate seems low
  • Company has a low return on equity of 6.00% over last 3 years.
  • Promoters have pledged or encumbered 78.5% of their holding.
  • Earnings include an other income of Rs.136 Cr.
  • Working capital days have increased from 52.5 days to 211 days

* 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

Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
277 242 204 222 227 231 160 269 183 173 179 205 202
285 249 221 227 226 240 180 264 183 178 223 210 218
Operating Profit -9 -7 -17 -5 2 -10 -21 5 0 -5 -44 -5 -16
OPM % -3% -3% -8% -2% 1% -4% -13% 2% 0% -3% -25% -2% -8%
0 0 0 3 1 2 8 6 14 3 92 6 35
Interest 1 1 2 2 4 5 6 8 5 18 50 54 60
Depreciation 12 12 12 12 12 12 11 12 11 11 11 11 12
Profit before tax -22 -20 -31 -16 -13 -26 -30 -9 -2 -31 -14 -64 -53
Tax % 21% 28% 10% 15% 18% 5% -3% 89% -48% -3% 1% -0% -2%
54 61 54 -61 -3 19 135 -10 92 80 177 -85 10
EPS in Rs 10.32 11.70 10.42 -11.86 -0.49 3.63 25.96 -1.85 17.79 15.49 31.80 -15.22 1.82
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
691 931 1,030 1,125 1,117 1,394 1,305 957 1,497 945 949 740 759
619 831 917 966 936 1,163 1,119 874 1,376 983 961 794 829
Operating Profit 73 100 113 159 181 231 186 83 121 -37 -12 -54 -70
OPM % 11% 11% 11% 14% 16% 17% 14% 9% 8% -4% -1% -7% -9%
-28 2 17 159 233 9 265 233 338 215 230 115 136
Interest 80 86 74 9 3 5 5 4 5 6 23 127 181
Depreciation 37 28 27 29 34 38 44 46 50 49 49 45 45
Profit before tax -72 -13 30 279 376 198 402 265 404 122 146 -111 -161
Tax % 1% 22% 13% 5% 5% 17% 7% 5% 4% 13% 9% -2%
10 182 196 266 358 164 376 252 389 107 133 265 183
EPS in Rs 5.22 79.88 73.71 95.40 118.38 52.36 111.69 75.10 75.00 20.58 25.66 47.59 33.89
Dividend Payout % 0% 0% 0% 0% 0% 4% 0% 1% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -11%
3 Years: -21%
TTM: -10%
Compounded Profit Growth
10 Years: 4%
5 Years: -7%
3 Years: -12%
TTM: -23%
Stock Price CAGR
10 Years: 19%
5 Years: 2%
3 Years: 6%
1 Year: 67%
Return on Equity
10 Years: 13%
5 Years: 9%
3 Years: 6%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 23 27 28 30 31 34 34 52 52 52 56
Reserves 161 420 614 1,005 1,345 1,534 1,897 2,147 2,521 2,627 2,760 3,191
782 791 429 184 205 167 153 152 96 49 122 1,124
251 321 270 257 245 327 321 367 406 477 478 355
Total Liabilities 1,212 1,556 1,339 1,473 1,824 2,058 2,404 2,700 3,074 3,205 3,411 4,725
324 368 333 376 412 484 512 563 546 510 470 806
CWIP 111 89 6 36 32 38 79 58 63 72 73 63
Investments 196 394 568 717 948 954 1,214 1,445 1,781 1,992 2,213 3,152
581 705 433 344 433 582 599 634 685 630 655 705
Total Assets 1,212 1,556 1,339 1,473 1,824 2,058 2,404 2,700 3,074 3,205 3,411 4,725

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
169 -83 226 206 64 141 124 72 92 89 -61 -342
-120 -247 -212 -105 -66 -119 -104 -70 -29 -18 0 -842
-45 325 1 -119 2 -16 -27 -7 -57 -56 50 1,194
Net Cash Flow 4 -6 16 -19 0 6 -7 -5 6 14 -11 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 175 184 90 48 70 66 90 126 70 81 88 54
Inventory Days 100 56 42 39 63 69 65 104 90 105 107 110
Days Payable 80 85 96 87 89 81 100 158 119 213 210 152
Cash Conversion Cycle 195 155 36 -0 44 55 55 72 41 -27 -16 11
Working Capital Days 20 130 2 19 54 39 40 49 23 -14 -39 211
ROCE % 4% 7% 9% 25% 27% 12% 21% 12% 16% 5% 6% 0%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 31.72% 31.72% 31.72%
48.43% 48.34% 46.53% 46.81% 46.35% 45.73% 24.65% 39.73% 33.37% 25.98% 25.94% 23.79%
0.48% 0.48% 0.48% 0.48% 0.54% 0.56% 0.48% 0.34% 1.11% 1.22% 1.20% 1.25%
24.36% 24.46% 26.29% 26.01% 26.40% 27.00% 48.16% 33.21% 38.80% 41.08% 41.15% 43.25%
No. of Shareholders 29,35727,93829,91830,15432,60030,28530,81032,06732,32933,70334,65137,448

* 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.

Click on the line-items to see the names of individual entities.

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