Kiri Industries Ltd

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

  • Market Cap: 1,296 Cr.
  • Current Price: 385.40
  • 52 weeks High / Low 654.00 / 350.00
  • Book Value: 537.98
  • Stock P/E: 14.02
  • Dividend Yield: 0.52 %
  • ROCE: 12.58 %
  • ROE: 11.33 %
  • Sales Growth (3Yrs): 10.61 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company is virtually debt free.
Stock is trading at 0.72 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 23.58%
Cons:
Promoter holding has decreased by -3.02% over last quarter

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
257 297 273 268 248 329 333 373 302 386 366 326
224 254 227 219 206 284 266 300 258 339 305 274
Operating Profit 33 43 46 49 41 45 67 73 44 47 62 52
OPM % 13% 14% 17% 18% 17% 14% 20% 20% 14% 12% 17% 16%
Other Income 0 1 0 0 0 1 1 0 0 1 0 1
Interest 2 2 1 1 1 1 1 1 1 1 1 1
Depreciation 7 9 8 8 8 11 8 9 10 11 11 11
Profit before tax 25 33 38 40 33 34 59 63 33 37 50 40
Tax % 9% 22% 9% 13% 18% 12% 14% 15% 18% 28% 22% 15%
Net Profit 44 53 104 93 42 120 86 112 -9 -26 13 114
EPS in Rs 15.81 19.69 37.25 33.26 14.52 41.89 27.51 35.81 -2.76 -8.27 4.02 35.04
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 TTM
92 802 3,682 556 554 691 931 1,030 1,125 1,117 1,394 1,380
85 745 3,665 475 531 619 831 917 966 936 1,163 1,175
Operating Profit 6 56 17 81 23 73 100 113 159 181 231 204
OPM % 7% 7% 0% 15% 4% 11% 11% 11% 14% 16% 17% 15%
Other Income 1 -48 100 -19 -110 -28 2 18 159 233 9 3
Interest 2 27 113 54 78 80 86 74 9 3 5 5
Depreciation 1 27 105 32 35 37 28 27 29 34 38 42
Profit before tax 5 -46 -102 -24 -199 -72 -13 30 279 376 198 160
Tax % 8% -25% 13% -33% -0% -1% -22% 13% 5% 5% 17%
Net Profit 5 -57 -88 -32 -200 10 182 196 266 358 164 92
EPS in Rs 0.00 0.00 0.00 0.00 5.22 79.88 73.71 95.39 118.38 52.36 28.03
Dividend Payout % 106% -4% -3% -0% -0% 0% 0% 0% 0% 0% 4%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:15.06%
3 Years:10.61%
TTM:7.60%
Compounded Profit Growth
10 Years:%
5 Years:33.69%
3 Years:-5.11%
TTM:-74.35%
Stock Price CAGR
10 Years:-5.84%
5 Years:42.02%
3 Years:6.99%
1 Year:-3.85%
Return on Equity
10 Years:%
5 Years:28.06%
3 Years:23.58%
Last Year:11.33%

Balance Sheet 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 Sep 2019
10 15 19 19 19 19 27 31 28 67 40 34
Reserves 15 976 886 352 150 158 369 596 878 1,280 1,509 1,653
Borrowings 36 1,135 273 553 735 782 787 425 184 168 158 149
11 642 2,603 201 210 254 377 292 386 346 361 320
Total Liabilities 72 2,769 3,781 1,126 1,114 1,212 1,556 1,339 1,476 1,824 2,058 2,155
19 712 747 349 325 324 368 333 376 412 484 519
CWIP 0 10 37 95 109 111 89 6 36 32 38 47
Investments 0 13 15 114 114 196 394 568 717 948 954 1,008
53 2,033 2,982 568 567 581 705 433 347 433 582 581
Total Assets 72 2,769 3,781 1,126 1,114 1,212 1,556 1,339 1,476 1,824 2,058 2,155

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
-9 -123 -563 114 32 169 -83 226 206 64 141
-10 116 -212 -158 -22 -120 -247 -212 -105 -66 -119
19 303 660 37 -8 -45 325 1 -119 2 -16
Net Cash Flow -1 296 -116 -8 1 4 -6 16 -19 0 6

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
ROCE % 1% 5% -1% 4% 7% 9% 27% 29% 13%
Debtor Days 109 242 105 177 189 175 184 90 48 70 66
Inventory Turnover 3.16 0.65 3.06 4.24 7.72 11.00 13.37 11.08 9.69