Financial Ratios | Kiri Industries Ltd. | R Wadiwala Securities Pvt Ltd

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE560.455.1 (+0.92 %)
PREV CLOSE (Rs.) 555.35
OPEN PRICE (Rs.) 555.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17960
TODAY'S LOW / HIGH (Rs.)555.45 566.10
52 WK LOW / HIGH (Rs.)484.35 752.75
NSE561.556.5 (+1.17 %)
PREV CLOSE( Rs. ) 555.05
OPEN PRICE (Rs.) 559.95
BID PRICE (QTY) 561.55 (7591)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281966
TODAY'S LOW / HIGH(Rs.) 555.00 566.15
52 WK LOW / HIGH (Rs.)484 740

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)47.5932.0720.5875.0075.10
   CEPS(Rs)55.5940.8730.0084.6888.82
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)550.49536.47516.64496.32649.73
   Tax Rate(%)-0.860.0712.783.814.87
Margin Ratios
   Core EBITDA Margin(%)-7.29-8.39-3.978.108.63
   EBIT Margin(%)52.6426.6813.6127.3228.15
   Pre Tax Margin(%)35.4723.4712.9427.0027.73
   PAT Margin (%)35.7723.4611.2825.9726.38
   Cash Profit Margin (%)41.7929.8916.4629.3231.20
Performance Ratios
   ROA(%)6.585.093.4113.519.90
   ROE(%)9.066.094.0616.3512.26
   ROCE(%)10.726.724.7716.3512.20
   Asset Turnover(x)0.180.220.300.520.38
   Sales/Fixed Asset(x)0.790.931.191.941.36
   Working Capital/Sales(x)1.67-2.2615.3313.266.89
Efficiency Ratios
   Fixed Capital/Sales(x)1.271.080.840.510.74
   Receivable days48.1976.2696.1975.35123.89
   Inventory Days68.4082.0784.9550.4959.45
   Payable days216.35257.97194.43106.29146.54
Valuation Parameters
   PER(x)13.139.4613.786.535.56
   PCE(x)11.247.429.455.784.70
   Price/Book(x)1.130.570.550.990.64
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.192.381.501.751.61
   EV/Core EBITDA(x)75.21-73.88-41.6021.2218.19
   EV/EBIT(x)11.778.9311.056.395.73
   EV/CE(x)1.050.580.520.850.57
   M Cap / Sales4.702.221.561.701.47
Growth Ratio
   Net Sales Growth(%)4.43-25.02-36.8756.41-26.69
   Core EBITDA Growth(%)366.5233.02-127.7045.31-55.66
   EBIT Growth(%)106.0547.04-68.5651.80-33.77
   PAT Growth(%)59.2655.87-72.5753.98-32.76
   EPS Growth(%)48.4055.85-72.57-0.12-32.67
Financial Stability Ratios
   Total Debt/Equity(x)0.370.040.020.040.07
   Current Ratio(x)2.820.431.131.241.34
   Quick Ratio(x)2.190.210.730.720.93
   Interest Cover(x)3.078.3220.3885.5267.21
   Total Debt/Mcap(x)0.320.080.030.040.11