Kiri Industries Ltd. - Research Center
532967 KIRIINDUS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -18.05 | -25.89 | -1.80 | -10.87 | 14.93 |
| Adjusted cash EPS (Rs) | -9.52 | -17.38 | 6.62 | 0.72 | 25.82 |
| Reported EPS (Rs) | -18.05 | -25.89 | -1.80 | -10.87 | 14.93 |
| Reported cash EPS (Rs) | -9.52 | -17.38 | 6.62 | 0.72 | 25.82 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | -12.21 | -21.05 | 6.06 | -0.26 | 28.60 |
| Book value (excl rev res) per share EPS (Rs) | 76.62 | 94.78 | 120.58 | 182.24 | 193.66 |
| Book value (incl rev res) per share EPS (Rs) | 76.62 | 94.78 | 120.58 | 182.24 | 193.66 |
| Net operating income per share EPS (Rs) | 122.19 | 116.03 | 219.31 | 204.99 | 288.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.99 | -18.14 | 2.76 | -0.12 | 9.92 |
| Gross profit margin (%) | -16.97 | -25.47 | -1.07 | -5.78 | 6.14 |
| Net profit margin (%) | -14.77 | -22.31 | -0.81 | -5.30 | 5.17 |
| Adjusted cash margin (%) | -7.36 | -14.41 | 3.01 | 0.35 | 8.92 |
| Adjusted return on net worth (%) | -23.55 | -27.31 | -1.49 | -5.96 | 7.70 |
| Reported return on net worth (%) | -23.55 | -27.31 | -1.49 | -5.96 | 7.70 |
| Return on long term funds (%) | -16.85 | -24.38 | -1.58 | -5.19 | 8.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.04 | 0.19 | 0.18 |
| Total debt/equity | 0.30 | 0.09 | 0.15 | 0.18 | 0.17 |
| Owners fund as % of total source | 76.60 | 91.57 | 86.70 | 83.89 | 84.60 |
| Fixed assets turnover ratio | 1.20 | 0.95 | 1.57 | 0.91 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 0.66 | 1.05 | 1.04 | 1.28 |
| Current ratio (inc. st loans) | 0.48 | 0.65 | 0.74 | 1.03 | 1.28 |
| Quick ratio | 0.37 | 0.39 | 0.65 | 0.71 | 0.97 |
| Inventory turnover ratio | 1.22 | 1.12 | 1.58 | 0.95 | 1.27 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 2.79 | 45.59 | 1.29 |
| Financial charges coverage ratio | -1.19 | -14.04 | 7.21 | 0.28 | 22.18 |
| Fin. charges cov.ratio (post tax) | -1.19 | -13.76 | 8.44 | 1.63 | 20.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.97 | 77.29 | 71.77 | 66.51 | 63.06 |
| Selling cost Component | 0.08 | 0.16 | 0.08 | 0.15 | 0.15 |
| Exports as percent of total sales | 18.77 | 20.46 | 18.29 | 14.94 | 24.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.70 | 0.66 | 0.65 | 0.62 |
| Bonus component in equity capital (%) | 9.98 | 9.98 | 9.98 | 15.39 | 15.39 |
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