Kiri Industries Ltd

Kiri Industries is engaged in manufacturing and selling of Dyes, Dyes Intermediates and Basic Chemicals.

  • Market Cap: 1,732 Cr.
  • Current Price: 515.25
  • 52 weeks High / Low 612.40 / 188.10
  • Book Value: 570.49
  • Stock P/E: 5.68
  • Dividend Yield: 0.10 %
  • ROCE: 21.59 %
  • ROE: 21.66 %
  • Sales Growth (3Yrs): 5.07 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is trading at 0.90 times its book value
Cons:
The company has delivered a poor growth of 7.00% over past five years.

Peer comparison Sector: Chemicals // Industry: Dyes And Pigments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
268 248 329 333 373 302 386 366 326 315 298 109
219 206 284 266 300 258 339 305 274 273 267 114
Operating Profit 49 41 45 67 73 44 47 62 52 42 31 -5
OPM % 18% 17% 14% 20% 20% 14% 12% 17% 16% 13% 10% -5%
Other Income 0 0 1 1 0 0 1 0 1 2 2 1
Interest 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 8 8 11 8 9 10 11 11 11 11 11 10
Profit before tax 40 33 34 59 63 33 37 50 40 31 20 -16
Tax % 13% 18% 12% 14% 15% 18% 28% 22% 15% 23% 9% -33%
Net Profit 93 42 120 86 112 -9 -26 13 114 137 112 -58
EPS in Rs 33.26 14.52 41.89 27.51 35.81 -2.76 -8.27 4.02 35.04 40.70 33.13 -17.17
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
92 802 3,682 556 554 691 931 1,030 1,125 1,117 1,394 1,305 1,048
85 745 3,665 475 531 619 831 917 966 936 1,163 1,119 929
Operating Profit 6 56 17 81 23 73 100 113 159 181 231 186 119
OPM % 7% 7% 0% 15% 4% 11% 11% 11% 14% 16% 17% 14% 11%
Other Income 1 -48 100 -19 -110 -28 2 18 159 233 9 265 5
Interest 2 27 113 54 78 80 86 74 9 3 5 5 5
Depreciation 1 27 105 32 35 37 28 27 29 34 38 44 44
Profit before tax 5 -46 -102 -24 -199 -72 -13 30 279 376 198 402 76
Tax % 8% -25% 13% -33% -0% -1% -22% 13% 5% 5% 17% 7%
Net Profit 5 -57 -88 -32 -200 10 182 196 266 358 164 376 305
EPS in Rs 0.00 0.00 0.00 0.00 5.22 79.88 73.71 95.39 118.38 52.36 111.69 91.70
Dividend Payout % 106% -4% -3% 0% 0% 0% 0% 0% 0% 0% 4% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.00%
5 Years:7.00%
3 Years:5.07%
TTM:-26.58%
Compounded Profit Growth
10 Years:42.30%
5 Years:15.65%
3 Years:12.23%
TTM:237.24%
Stock Price CAGR
10 Years:-1.03%
5 Years:41.74%
3 Years:12.23%
1 Year:16.84%
Return on Equity
10 Years:17.50%
5 Years:24.27%
3 Years:20.84%
Last Year:21.66%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2006 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 15 19 19 19 19 27 31 28 67 40 43
Reserves 15 976 886 352 150 158 369 596 878 1,280 1,509 1,875
Borrowings 36 1,135 273 553 735 782 787 425 184 168 158 143
11 625 2,571 201 210 254 377 292 384 346 361 352
Total Liabilities 72 2,751 3,749 1,126 1,114 1,212 1,556 1,339 1,473 1,824 2,058 2,404
19 712 747 349 325 324 368 333 376 412 484 512
CWIP 0 10 37 95 109 111 89 6 36 32 38 79
Investments 0 13 15 114 114 196 394 568 717 948 954 1,214
53 2,015 2,950 568 567 581 705 433 344 433 582 599
Total Assets 72 2,751 3,749 1,126 1,114 1,212 1,556 1,339 1,473 1,824 2,058 2,404

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-9 -123 -563 114 32 169 -83 226 206 64 141 124
-10 116 -212 -158 -22 -120 -247 -212 -105 -66 -119 -104
19 303 660 37 -8 -45 325 1 -119 2 -16 -27
Net Cash Flow -1 296 -116 -8 1 4 -6 16 -19 0 6 -7

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1% 5% -1% 4% 7% 9% 27% 29% 13% 22%
Debtor Days 109 242 105 177 189 175 184 90 48 70 66 90
Inventory Turnover 0.00 0.50 2.71 3.44 5.95 8.65 10.04 7.77 6.92 5.83

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
37.68 42.62 42.62 44.64 44.64 44.64 44.64 44.64 41.61 41.61 41.61 41.61
13.07 9.54 12.06 13.22 16.08 16.55 16.85 17.51 23.63 23.58 23.96 24.55
6.70 5.73 5.19 4.41 3.93 3.86 3.57 3.04 2.67 2.34 1.98 1.70
40.30 40.04 38.06 35.74 35.36 32.96 33.59 33.45 30.82 31.20 31.36 31.47
2.24 2.07 2.07 1.99 0.00 1.99 1.36 1.36 1.26 1.26 1.09 0.67