KIRI INDUSTRIES LTD.
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.
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 |