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Kiri Industries Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1859.55 Cr.	P/BV	0.69	Book Value (`)	516.90
52 Week High/Low ( ` )	453/261	FV/ML	10/1	P/E(X)	17.44
Book Closure	26/09/2023	EPS (`)	20.58	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	518.34	518.34	336.21	336.21	313.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.83	51.83	33.62	33.62	31.34
Preference Share Capital	0.00	0.00	6.50	6.50	6.50
Total Share Capital	51.83	51.83	40.12	40.12	37.84

Reserves and Surplus	2627.45	2520.81	2128.91	1877.90	1535.99
Total Reserves and Surplus	2627.45	2520.81	2128.91	1877.90	1535.99
Total Shareholders Funds	2679.29	2572.64	2169.03	1918.02	1573.83
Hybrid/Debt/Other Securities	0.00	0.00	21.91	21.91	0.00
Minority Interest	-0.02	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	41.15	26.71	88.65	89.46	142.26
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	4.85	5.99
Other Long Term Liabilities	3.85	3.01	1.74	1.08	4.39
Long Term Provisions	5.50	5.40	15.61	14.51	13.37
Total Non-Current Liabilities	50.50	35.12	106.00	109.90	166.01

CURRENT LIABILITIES
Short Term Borrowings	4.03	69.15	0.55	0.57	0.57
Trade Payables	394.37	324.84	256.28	218.26	197.55
Other Current Liabilities	70.74	69.85	144.00	133.21	118.68
Short Term Provisions	2.18	2.63	2.26	1.90	1.71
Total Current Liabilities	471.32	466.47	403.09	353.94	318.51

Total Capital And Liabilities	3201.08	3074.23	2700.03	2403.77	2058.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	508.06	543.04	559.10	506.16	476.89
Intangible Assets	1.43	2.83	4.21	5.61	7.05
Capital Work-In-Progress	72.50	62.92	58.41	78.53	37.73
Fixed Assets	581.99	608.79	621.73	590.30	521.67
Goodwill On Consolidation	0.05	0.00	0.00	0.00	0.00
Non-Current Investments	1992.18	1780.59	1444.78	1214.04	954.23
Deferred Tax Assets [Net]	15.00	13.30	7.18	0.00	0.00
Other Non-Current Assets	78.91	92.20	83.76	87.57	91.42
Total Non-Current Assets	2668.12	2494.88	2157.45	1891.90	1567.32


CURRENT ASSETS
Inventories	194.78	245.10	169.04	142.70	168.55
Trade Receivables	205.85	288.72	329.29	320.37	253.58
Cash And Cash Equivalents	98.53	18.62	10.47	15.25	22.57
Short Term Loans And Advances	2.11	2.98	9.21	14.41	17.96
OtherCurrentAssets	31.69	23.93	24.57	19.14	28.36
Total Current Assets	532.96	579.35	542.58	511.87	491.03

Total Assets	3201.08	3074.23	2700.03	2403.77	2058.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.86	24.99	16.34	18.49	19.58

BONUS DETAILS
Bonus Equity Share Capital	5.18	5.18	5.18	5.18	5.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.03	0.08	0.06	954.17

Kiri Industries Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1859.55 Cr.	P/BV	0.69	Book Value (`)	516.90
52 Week High/Low ( ` )	453/261	FV/ML	10/1	P/E(X)	17.44
Book Closure	26/09/2023	EPS (`)	20.58	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	20.67	95.49	75.07	114.33	52.29
Diluted EPS (Rs.)	20.67	74.94	48.69	72.34	31.62
Cash EPS (Rs.)	-10.82	19.89	20.20	47.62	62.27
Book Value[Excl.RevalReserv]/Share (Rs.)	516.89	496.32	643.22	568.56	500.04
Book Value[Incl.RevalReserv]/Share (Rs.)	516.89	496.32	643.22	568.56	500.04
Revenue From Operations / Share (Rs.)	182.32	288.79	284.65	388.27	444.69
PBDIT / Share (Rs.)	-6.59	23.78	25.23	56.91	74.56
PBIT / Share (Rs.)	-16.02	14.10	11.51	43.71	62.58
PBT / Share (Rs.)	-17.23	13.18	10.32	42.27	60.95
Net Profit / Share (Rs.)	-20.25	10.21	6.48	34.41	50.29
NP After MI And SOA / Share (Rs.)	20.58	75.00	75.09	111.69	52.36

PROFITABILITY RATIOS

PBDIT Margin (%)	-3.61	8.23	8.86	14.65	16.76
PBIT Margin (%)	-8.78	4.88	4.04	11.25	14.07
PBT Margin (%)	-9.45	4.56	3.62	10.88	13.70
Net Profit Margin (%)	-11.10	3.53	2.27	8.86	11.30
NP After MI And SOA Margin (%)	11.28	25.97	26.38	28.76	11.77
Return on Networth / Equity (%)	3.98	15.11	11.67	19.64	10.47
Return on Capital Employeed (%)	-3.04	2.80	1.68	7.16	11.27
Return On Assets (%)	3.33	12.64	9.35	15.62	7.97
Long Term Debt / Equity (X)	0.01	0.01	0.04	0.04	0.09
Total Debt / Equity (X)	0.01	0.03	0.04	0.04	0.09
Asset Turnover Ratio (%)	0.30	0.60	0.39	0.61	0.73

LIQUIDITY RATIOS

Current Ratio (X)	1.13	1.24	1.35	1.45	1.54
Quick Ratio (X)	0.71	0.71	0.92	1.04	1.01
Inventory Turnover Ratio (X)	2.75	5.71	3.64	4.60	6.17

COVERAGE RATIOS

Interest Coverage Ratio (%)	-5.41	25.78	21.16	39.56	45.96
Interest Coverage Ratio (Post Tax) (%)	-15.63	12.07	6.43	24.92	32.00

VALUATION RATIOS

Enterprise Value (Cr.)	1416.91	2615.31	1489.90	987.36	1682.36
EV / Net Operating Revenue (X)	1.50	1.75	1.56	0.75	1.21
EV / EBITDA (X)	-41.50	21.22	17.56	5.16	7.20
MarketCap / Net Operating Revenue (X)	1.56	1.70	1.47	0.69	1.12
Price / BV (X)	0.54	0.98	0.64	0.47	0.99
Price / Net Operating Revenue (X)	1.56	1.70	1.47	0.69	1.12
EarningsYield	0.07	0.15	0.17	0.41	0.10

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Share Wealth

Kiri Industries Ltd.

Balance Sheet - Consolidated

Kiri Industries Ltd.

Ratio Analysis - Consolidated