NSE:KIRIINDUS
Kiri Industries Limited
- Stock
Last Close
378.05
26/04 09:59
Market Cap
20.97B
Beta: 0.48
Volume Today
92.52K
Avg: 177.37K
PE Ratio
240.89
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.12B - | 1.54B 37.42% | 1.84B 19.53% | 1.87B 1.97% | 1.68B 10.34% | 1.98B 17.54% | 1.98B 0% | 2.56B 29.73% | 3.25B 26.75% | 3.25B 0% | |
accumulated other comprehensive income loss | -1.44B - | -1.73B 19.79% | -1.85B 7.14% | -2.14B 15.74% | -615.40M 71.29% | -975.51M 58.52% | -975.51M 0% | ||||
cash and cash equivalents | 100.91M - | 44.16M 56.24% | 200.86M 354.86% | 132.46M 34.05% | 124.98M 5.65% | 190.02M 52.04% | 190.02M 0% | 73.96M 61.08% | 132.39M 79.01% | 132.39M 0% | |
cash and short term investments | 100.91M - | 44.16M 56.24% | 200.86M 354.86% | 132.46M 34.05% | 160.82M 21.41% | 209.98M 30.57% | 209.98M 0% | 92.24M 56.07% | 173.04M 87.61% | 173.04M 0% | |
common stock | 190.00M - | 270.59M 42.41% | 308.83M 14.14% | 321.77M 4.19% | 302.44M 6.01% | 313.44M 3.64% | 313.44M 0% | 336.21M 7.26% | 518.34M 54.17% | 518.34M 0% | |
deferred revenue | 20.41M - | 56.14M 175.05% | 17.74M 68.40% | 200.78M 1,031.65% | 193.91M 3.42% | 911.12M 369.86% | 300.51M 67.02% | 914.33M 204.26% | 710.05M 22.34% | ||
deferred revenue non current | 73.05M - | 192.63M 163.70% | 7.65M 96.03% | 7.65M 0% | 12.16M 59.02% | 13.16M 8.22% | 13.16M 0% | ||||
deferrred tax liabilities non current | 276.83M - | 303.12M 9.50% | 283.82M 6.37% | 322.10M 13.49% | 385.00M 19.53% | 59.90M 84.44% | 59.90M 0% | 1.18B 1,866.18% | 338.03M 71.30% | ||
goodwill | 453K - | ||||||||||
goodwill and intangible assets | 435K - | 882K 102.76% | 95.79M 10,760.09% | 84.61M 11.67% | 70.50M 16.68% | 70.50M 0% | 42.11M 40.27% | 28.29M 32.81% | 28.29M 0% | ||
intangible assets | 84.61M - | 70.50M 16.68% | 70.50M 0% | 42.11M 40.27% | 28.29M 32.81% | 28.29M 0% | |||||
inventory | 1.40B - | 1.02B 27.25% | 857.76M 15.53% | 825.00M 3.82% | 1.19B 44.33% | 1.69B 41.55% | 1.69B 0% | 1.69B 0.29% | 2.45B 44.99% | 2.45B 0% | |
long term debt | 4.96B - | 7.35B 48.24% | 2.69B 63.40% | 1.62B 39.83% | 1.37B 15.47% | 1.42B 4.04% | 1.42B 0% | 886.53M 37.68% | 267.08M 69.87% | 267.08M 0% | |
long term investments | 9.44B - | 9.52B 0.86% | 9.52B 0% | 14.45B 51.72% | 17.81B 23.24% | 17.86B 0.33% | |||||
net debt | 6.51B - | 7.83B 20.27% | 2.63B 66.35% | 1.61B 38.72% | 1.57B 2.54% | 1.39B 11.86% | 1.39B 0% | 1.35B 2.91% | 826.23M 38.62% | 826.23M 0% | |
net receivables | 4.07B - | 5.73B 40.67% | 3.00B 47.58% | 2.18B 27.30% | 2.77B 27.01% | 3.64B - | 2.97B 18.56% | 2.97B 0% | |||
other assets | |||||||||||
other current assets | 12.87M - | 12.65M 1.73% | 13.14M 3.91% | 17.17M 30.66% | 3K 99.98% | 3.01B 100,493,633.33% | 3.01B 0% | -1K 100.00% | 202.57M 20,257,600% | 202.57M 0% | |
other current liabilities | 2.30B - | 1.32B 42.88% | 1.81B 37.45% | 149.49M 91.73% | 81.73M 45.32% | 144.64M 76.96% | 755.25M 422.17% | 20.23M 97.32% | 14.71M 27.28% | 724.76M 4,826.31% | |
other liabilities | |||||||||||
other non current assets | 2.19B - | 4.20B 91.63% | 5.82B 38.64% | 7.49B 28.69% | 1K 100.00% | 934.17M 93,416,800% | 934.17M 0% | 145.85M 84.39% | 175.93M 20.63% | 117.11M 33.43% | |
other non current liabilities | 49.39M - | 6.60M 86.64% | 1K 99.98% | 234.98M 23,497,700% | 234.98M 0% | -951.53M 504.95% | -267.08M 71.93% | 70.95M 126.57% | |||
othertotal stockholders equity | 4.53B - | 5.67B 25.10% | 5.89B 4.03% | 7.46B 26.61% | 6.14B 17.76% | 6.48B 5.58% | 6.48B 0% | 5.48B 15.37% | 5.30B 3.25% | 5.30B 0% | |
preferred stock | 1K - | ||||||||||
property plant equipment net | 4.35B - | 4.56B 4.75% | 3.38B 25.80% | 4.03B 19.04% | 4.40B 9.17% | 5.79B 31.69% | 5.79B 0% | 6.87B 18.58% | 6.81B 0.89% | 6.81B 0% | |
retained earnings | -1.48B - | 267.13M 118.07% | 2.09B 684.26% | 4.76B 126.98% | 8.22B 72.93% | 9.86B 19.86% | 9.86B 0% | 16.02B 62.59% | 19.90B 24.20% | 19.90B 0% | |
short term debt | 1.65B - | 523.84M 68.30% | 146.01M 72.13% | 128.86M 11.75% | 330.64M 156.59% | 153.84M 53.47% | 153.84M 0% | 533.50M 246.80% | 691.54M 29.62% | 691.54M 0% | |
short term investments | 35.83M - | 19.95M 44.31% | 19.95M 0% | 18.28M 8.38% | 40.66M 122.37% | 40.66M 0% | |||||
tax assets | 231.59M - | -644.67M 378.37% | -644.67M 0% | 71.84M 111.14% | 133.02M 85.15% | 133.02M 0% | |||||
tax payables | 71.90M - | 300.51M 317.94% | 300.51M 0% | 2.01M 99.33% | 10.69M 431.78% | 10.69M 0% | |||||
total assets | 12.12B - | 15.56B 28.31% | 13.28B 14.66% | 14.77B 11.23% | 18.28B 23.77% | 20.58B 12.61% | 20.58B 0% | 27.00B 31.17% | 30.74B 13.86% | 30.74B 0% | |
total current assets | 5.58B - | 6.80B 21.84% | 4.07B 40.08% | 3.16B 22.50% | 4.12B 30.61% | 4.91B 19.07% | 4.91B 0% | 5.43B 10.50% | 5.79B 6.78% | 5.79B 0% | |
total current liabilities | 5.09B - | 3.43B 32.61% | 3.81B 10.97% | 2.35B 38.22% | 2.29B 2.83% | 3.19B 39.27% | 3.19B 0% | 4.03B 26.55% | 4.66B 15.72% | 4.66B 0% | |
total debt | 6.61B - | 7.87B 19.10% | 2.83B 63.98% | 1.75B 38.39% | 1.70B 2.78% | 1.58B 7.16% | 1.58B 0% | 1.42B 9.92% | 958.62M 32.49% | 958.62M 0% | |
total investments | 1.96B - | 3.94B 101.06% | 5.67B 43.77% | 7.25B 27.85% | 9.48B 30.75% | 9.54B 0.68% | 9.54B 0% | 14.45B 51.41% | 17.81B 23.24% | 17.81B 0% | |
total liabilities | 10.33B - | 11.08B 7.31% | 6.83B 38.36% | 4.37B 35.99% | 4.23B 3.23% | 4.91B 16.03% | 4.91B 0% | 5.16B 5.00% | 5.02B 2.72% | 5.02B 0% | |
total liabilities and stockholders equity | 12.12B - | 15.56B 28.31% | 13.28B 14.66% | 14.77B 11.23% | 18.28B 23.77% | 20.58B 12.61% | 20.58B 0% | 27.00B 31.17% | 30.74B 13.86% | 30.74B 0% | |
total non current assets | 6.54B - | 8.76B 33.83% | 9.20B 5.09% | 11.61B 26.17% | 14.15B 21.91% | 15.67B 10.73% | 15.67B 0% | 21.57B 37.65% | 24.95B 15.64% | 24.95B 0% | |
total non current liabilities | 5.23B - | 7.65B 46.19% | 3.02B 60.50% | 2.02B 33.17% | 1.94B 3.68% | 1.73B 11.30% | 1.73B 0% | 1.12B 34.79% | 351.20M 68.78% | 351.20M 0% | |
total stockholders equity | 1.80B - | 4.47B 148.96% | 6.45B 44.05% | 10.40B 61.29% | 14.05B 35.13% | 15.67B 11.58% | 15.67B 0% | 21.84B 39.37% | 25.73B 17.77% | 25.73B 0% |
All numbers in INR (except ratios and percentages)