av/kiri-industries--big.svg

NSE:KIRIINDUS

Kiri Industries Limited

  • Stock

INR

Last Close

317.55

14/05 09:59

Market Cap

20.97B

Beta: 0.48

Volume Today

311.43K

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
average inventory
1.61B
-
1.21B
24.95%
936.60M
22.31%
841.38M
10.17%
1.01B
19.79%
1.44B
42.69%
1.56B
8.21%
1.56B
0.16%
2.07B
32.85%
2.20B
6.21%
average payables
1.13B
-
1.33B
17.38%
1.69B
27.07%
1.86B
9.97%
1.78B
4.25%
1.83B
2.84%
2.08B
13.73%
2.37B
14.12%
2.91B
22.46%
3.60B
23.76%
average receivables
3.77B
-
4.90B
29.86%
4.36B
10.91%
2.59B
40.60%
2.48B
4.43%
1.39B
44.05%
1.77B
27.93%
3.59B
102.71%
3.30B
8.07%
2.54B
23.05%
book value per share
94.59
-
215.47
127.79%
255.63
18.64%
373.33
46.04%
490.14
31.29%
500.04
2.02%
589.51
17.89%
649.73
10.22%
632.44
2.66%
519.23
17.90%
capex per share
-20.20
-
-23.89
18.26%
-18.11
24.20%
-37.07
104.67%
-22.93
38.14%
-36.80
60.49%
-34.49
6.29%
-23.15
32.86%
-9.22
60.19%
-4.31
53.28%
capex to depreciation
-1.05
-
-1.75
66.69%
-1.70
2.84%
-3.53
107.45%
-1.93
45.30%
-3.07
59.21%
-2.55
17.05%
-1.69
33.76%
-0.75
55.71%
-0.45
39.18%
capex to operating cash flow
-0.23
-
0.59
361.62%
-0.20
133.90%
-0.46
125.80%
-0.93
105.07%
-0.82
12.65%
-0.91
11.62%
-1.08
18.42%
-0.41
62.28%
-0.25
38.73%
capex to revenue
-0.06
-
-0.05
4.02%
-0.04
16.72%
-0.09
107.00%
-0.06
35.06%
-0.09
42.75%
-0.09
4.73%
-0.08
7.37%
-0.03
69.20%
-0.02
7.61%
cash per share
5.31
-
2.13
59.96%
7.97
274.64%
4.76
40.29%
5.61
17.95%
6.70
19.39%
4.42
34.06%
2.74
37.89%
4.25
55.06%
19.47
357.79%
days of inventory on hand
88.94
-
50.01
43.77%
37.52
24.97%
33.94
9.54%
61.38
80.83%
67.61
10.15%
63.98
5.36%
101.55
58.72%
87.63
13.71%
102.99
17.53%
days payables outstanding
71.32
-
75.74
6.21%
80.42
6.17%
77.12
4.10%
86.63
12.33%
79.24
8.54%
97.86
23.51%
153.96
57.33%
116.14
24.57%
208.52
79.55%
days sales outstanding
214.99
-
224.60
4.47%
106.54
52.56%
70.94
33.42%
91.89
29.53%
102.11
-
141.17
38.24%
73.50
47.93%
81.86
11.37%
debt to assets
0.55
-
0.51
7.18%
0.21
57.80%
0.12
44.61%
0.09
21.45%
0.08
17.55%
0.06
21.94%
0.05
12.02%
0.03
40.71%
0.01
54.74%
debt to equity
3.68
-
1.76
52.16%
0.44
75.00%
0.17
61.80%
0.12
28.05%
0.10
16.79%
0.07
26.10%
0.07
12.54%
0.04
42.68%
0.02
54.74%
dividend yield
0.01
-
0.00
85.78%
earnings yield
0.06
-
0.63
918.76%
0.71
11.98%
0.34
52.02%
0.28
16.06%
0.10
66.00%
0.42
333.28%
0.18
57.01%
0.20
8.22%
-0.07
136.82%
enterprise value
8.11B
-
10.70B
32.00%
5.40B
49.52%
9.46B
75.22%
14.14B
49.45%
18.33B
29.62%
10.26B
44.02%
15.34B
49.50%
20.74B
35.19%
14.78B
28.73%
enterprise value over ebitda
7.99
-
10.70
33.87%
4.34
59.41%
5.89
35.72%
3.44
41.71%
7.64
122.35%
2.28
70.15%
4.87
113.58%
4.52
7.11%
-43.30
1,057.05%
ev to operating cash flow
4.80
-
-12.83
367.18%
2.38
118.59%
4.17
75.04%
20.09
381.35%
12.96
35.50%
8.26
36.28%
21.25
157.26%
22.50
5.88%
16.58
26.32%
ev to sales
1.17
-
1.15
1.98%
0.53
54.32%
0.84
60.47%
1.28
52.42%
1.35
5.42%
0.81
40.21%
1.63
101.22%
1.41
13.57%
1.56
11.11%
free cash flow per share
68.65
-
-64.06
193.31%
71.71
211.94%
44.35
38.16%
1.63
96.33%
8.32
411.24%
3.40
59.20%
-1.68
149.39%
13.45
901.78%
12.98
3.51%
free cash flow yield
0.82
-
-0.46
156.74%
0.65
241.17%
0.16
75.92%
0.00
97.64%
0.02
314.74%
0.01
19.15%
-0.00
132.37%
0.03
781.74%
0.05
66.91%
graham net net
-340.77
-
-300.25
11.89%
-156.67
47.82%
-78.69
49.78%
-48.73
38.08%
-123.07
152.57%
-36.13
70.64%
-44.20
22.35%
-34.22
22.57%
-31.97
6.58%
graham number
105.37
-
651.00
517.80%
668.20
2.64%
896.39
34.15%
1.17K
30.94%
767.52
34.61%
1.23K
60.56%
1.05K
14.98%
1.17K
11.30%
487.49
58.20%
income quality
17.03
-
-0.46
102.70%
1.16
351.83%
1.84
58.93%
0.49
73.60%
0.74
52.48%
0.87
18.10%
2.08
138.03%
1.35
35.16%
-1.00
173.98%
intangibles to total assets
0
-
0.00
Infinity%
0.00
137.58%
0.01
9,663.32%
0.00
28.63%
0.00
26.01%
0.00
31.90%
0.00
33.14%
0.00
40.99%
0.00
50.05%
interest coverage
-0.16
-
0.41
361.22%
16.21
3,891.26%
118.97
634.12%
53.16
55.32%
108.62
104.33%
76.73
29.36%
98.87
28.86%
-13.16
113.31%
interest debt per share
347.79
-
419.86
20.72%
141.25
66.36%
65.46
53.66%
59.68
8.82%
51.48
13.75%
44.95
12.67%
43.28
3.72%
24.58
43.20%
9.98
59.41%
inventory turnover
4.10
-
7.30
77.85%
9.73
33.28%
10.75
10.54%
5.95
44.70%
5.40
9.21%
5.70
5.67%
3.59
37.00%
4.17
15.89%
3.54
14.91%
invested capital
3.68
-
1.76
52.16%
0.44
75.00%
0.17
61.80%
0.12
28.05%
0.10
16.79%
0.07
26.10%
0.07
12.54%
0.04
42.68%
0.02
54.74%
market cap
1.60B
-
2.87B
79.75%
2.77B
3.72%
7.85B
183.67%
12.57B
60.14%
16.95B
34.81%
8.95B
47.19%
14.00B
56.40%
19.92B
42.29%
14.61B
26.66%
net current asset value
-4.75B
-
-4.28B
9.76%
-2.76B
35.62%
-1.22B
55.92%
-107.96M
91.12%
120K
100.11%
415.31M
345,991.67%
269.91M
35.01%
777.63M
188.11%
111.44M
85.67%
net debt to ebitda
6.42
-
7.82
21.97%
2.12
72.94%
1.01
52.53%
0.38
61.99%
0.58
51.19%
0.29
49.49%
0.43
46.42%
0.18
57.82%
-0.52
387.73%
net income per share
5.22
-
87.42
1,575.53%
77.63
11.20%
95.66
23.23%
124.92
30.59%
52.36
58.09%
114.49
118.67%
75.10
34.41%
95.57
27.27%
-20.34
121.28%
operating cash flow per share
88.85
-
-40.16
145.20%
89.82
323.63%
81.42
9.36%
24.56
69.83%
45.13
83.74%
37.88
16.05%
21.48
43.31%
22.67
5.53%
17.28
23.75%
payables turnover
5.12
-
4.82
5.84%
4.54
5.81%
4.73
4.27%
4.21
10.98%
4.61
9.34%
3.73
19.03%
2.37
36.44%
3.14
32.57%
1.75
44.30%
receivables turnover
1.70
-
1.63
4.28%
3.43
110.81%
5.15
50.19%
3.97
22.80%
3.57
-
2.59
27.66%
4.97
92.07%
4.46
10.21%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.12
1,327.22%
0.15
26.34%
0.18
23.14%
0.20
8.40%
0.08
59.34%
0.16
95.71%
0.09
40.19%
0.13
35.16%
-0.03
125.92%
revenue per share
363.80
-
448.23
23.21%
407.97
8.98%
403.37
1.13%
384.26
4.74%
432.03
12.43%
386.56
10.53%
280.18
27.52%
362.21
29.28%
183.15
49.44%
roe
0.06
-
0.41
635.55%
0.30
25.15%
0.26
15.62%
0.25
0.53%
0.10
58.92%
0.19
85.48%
0.12
40.49%
0.15
30.75%
-0.04
125.92%
roic
-0.09
-
-0.01
84.90%
0.03
311.90%
0.09
228.15%
0.09
0.72%
0.09
5.38%
0.18
92.09%
0.11
39.74%
0.15
33.85%
-0.04
124.33%
sales general and administrative to revenue
0.01
-
0.03
154.54%
0.03
5.64%
0.01
53.77%
0.02
35.79%
0.01
25.17%
0.03
83.25%
0.04
48.68%
0.02
45.95%
0.03
39.16%
shareholders equity per share
94.59
-
215.47
127.79%
255.63
18.64%
373.33
46.04%
490.14
31.29%
500.04
2.02%
589.51
17.89%
649.73
10.22%
632.44
2.66%
519.23
17.90%
stock based compensation to revenue
tangible asset value
1.80B
-
4.47B
148.94%
6.44B
44.04%
10.30B
59.82%
13.96B
35.57%
15.60B
11.75%
19.28B
23.56%
21.80B
13.09%
25.70B
17.87%
26.78B
4.20%
tangible book value per share
94.59
-
215.47
127.79%
255.63
18.64%
373.33
46.04%
487.19
30.50%
497.79
2.18%
587.80
18.08%
648.48
10.32%
631.75
2.58%
518.94
17.86%
working capital
486.38M
-
3.37B
592.17%
264.32M
92.15%
803.84M
204.12%
1.84B
128.53%
1.73B
6.09%
1.58B
8.46%
1.39B
11.68%
1.13B
19.07%
616.49M
45.39%

All numbers in INR (except ratios and percentages)