Kiri Industries Ltd. - Research Center
532967 KIRIINDUS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.87 | 14.93 | 38.30 | 33.90 | 33.84 |
| Adjusted cash EPS (Rs) | 0.72 | 25.82 | 47.39 | 42.19 | 41.80 |
| Reported EPS (Rs) | -10.87 | 14.93 | 38.30 | 33.90 | 33.84 |
| Reported cash EPS (Rs) | 0.72 | 25.82 | 47.39 | 42.19 | 41.80 |
| Dividend per share | - | 0.50 | 2.00 | - | - |
| Operating profit per share (Rs) | -0.26 | 28.60 | 49.90 | 43.04 | 45.82 |
| Book value (excl rev res) per share EPS (Rs) | 182.24 | 193.66 | 201.23 | 147.58 | 92.20 |
| Book value (incl rev res) per share EPS (Rs) | 182.24 | 193.66 | 201.23 | 147.58 | 92.20 |
| Net operating income per share EPS (Rs) | 204.99 | 288.23 | 338.78 | 292.36 | 346.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.12 | 9.92 | 14.72 | 14.72 | 13.22 |
| Gross profit margin (%) | -5.78 | 6.14 | 12.04 | 11.88 | 10.92 |
| Net profit margin (%) | -5.30 | 5.17 | 11.30 | 11.59 | 9.76 |
| Adjusted cash margin (%) | 0.35 | 8.92 | 13.95 | 14.37 | 12.03 |
| Adjusted return on net worth (%) | -5.96 | 7.70 | 19.03 | 22.97 | 36.69 |
| Reported return on net worth (%) | -5.96 | 7.70 | 19.03 | 22.97 | 36.69 |
| Return on long term funds (%) | -5.19 | 8.28 | 16.77 | 17.64 | 25.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.18 | 0.23 | 0.37 | 0.65 |
| Total debt/equity | 0.18 | 0.17 | 0.22 | 0.39 | 0.68 |
| Owners fund as % of total source | 83.89 | 84.60 | 80.85 | 71.14 | 58.41 |
| Fixed assets turnover ratio | 0.91 | 1.25 | 1.47 | 1.43 | 1.90 |
| Liquidity ratios | |||||
| Current ratio | 1.04 | 1.28 | 1.61 | 1.60 | 1.27 |
| Current ratio (inc. st loans) | 1.03 | 1.28 | 1.60 | 1.41 | 1.12 |
| Quick ratio | 0.71 | 0.97 | 1.23 | 1.31 | 1.08 |
| Inventory turnover ratio | 0.95 | 1.27 | 1.37 | 15.88 | 25.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 45.59 | 1.29 | 0.96 | 1.37 | 1.51 |
| Financial charges coverage ratio | 0.28 | 22.18 | 36.23 | 80.65 | 16.14 |
| Fin. charges cov.ratio (post tax) | 1.63 | 20.19 | 34.79 | 78.13 | 15.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.51 | 63.06 | 66.01 | 65.51 | 68.16 |
| Selling cost Component | 0.15 | 0.15 | 0.07 | 0.07 | 0.05 |
| Exports as percent of total sales | 14.06 | 24.14 | 19.68 | 23.33 | 19.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.62 | 0.57 | 0.63 | 0.65 |
| Bonus component in equity capital (%) | 15.39 | 15.39 | 16.51 | 17.11 | 18.58 |
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