NSE:KIRIINDUS
Kiri Industries Limited
- Stock
Last Close
583.40
02/05 08:51
Market Cap
18.39B
Beta: 0.48
Volume Today
766.20K
Avg: 177.37K
PE Ratio
240.89
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.21B - | 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% | 1.99B 9.70% | 1.78B 10.40% | |
average payables | 1.33B - | 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% | 3.97B 10.29% | 3.06B 22.90% | |
average receivables | 4.90B - | 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% | 2.21B 13.24% | 1.80B 18.34% | |
book value per share | 215.47 - | 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% | 540.06 4.01% | ||
capex per share | -23.89 - | -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% | 1.67 138.89% | ||
capex to depreciation | -1.75 - | -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% | 0.18 139.44% | 9.14 4,997.70% | |
capex to operating cash flow | 0.59 - | -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% | -0.14 42.23% | -1.19 726.82% | |
capex to revenue | -0.05 - | -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% | 0.01 139.07% | 0.55 5,886.03% | |
cash per share | 2.13 - | 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% | 18.05 7.32% | ||
days of inventory on hand | 50.01 - | 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% | 104.90 1.86% | 109.55 4.43% | |
days payables outstanding | 75.74 - | 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% | 206.66 0.89% | 151.84 26.53% | |
days sales outstanding | 224.60 - | 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% | 88.10 7.62% | 64.73 26.53% | ||
debt to assets | 0.51 - | 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% | 0.04 151.94% | 0.24 568.86% | |
debt to equity | 1.76 - | 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% | 0.04 155.81% | 0.35 702.47% | |
dividend yield | 0.01 - | 0.00 85.78% | - | |||||||||
earnings yield | 0.63 - | 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% | 0.08 207.73% | InfinityT Infinity% | |
enterprise value | 10.70B - | 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% | 18.23B 23.32% | 11.11B 39.04% | |
enterprise value over ebitda | 10.70 - | 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% | -524.50 1,111.38% | 18.23 103.48% | |
ev to operating cash flow | -12.83 - | 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% | -30.09 281.53% | -3.25 89.20% | |
ev to sales | 1.15 - | 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% | 1.92 22.78% | 1.50 21.80% | |
free cash flow per share | -64.06 - | 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% | -13.31 202.58% | ||
free cash flow yield | -0.46 - | 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% | -0.04 187.99% | ||
graham net net | -300.25 - | -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% | -44.59 39.46% | ||
graham number | 651.00 - | 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% | 557.20 14.30% | ||
income quality | -0.46 - | 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% | -0.46 54.38% | 3.09 778.33% | |
intangibles to total assets | 0.00 - | 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% | 0.00 90.30% | 0.00 86.19% | |
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% | -2.59 80.29% | -0.77 70.13% | |
interest debt per share | 419.86 - | 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% | 27.68 177.39% | ||
inventory turnover | 7.30 - | 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% | 3.48 1.82% | 3.33 4.25% | |
invested capital | 1.76 - | 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% | 5.34B 31,658,557,172,708.89% | 13.10B 145.46% | |
market cap | 2.87B - | 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% | 17.18B 17.63% | ||
net current asset value | -4.28B - | -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% | -404.57M 463.04% | -7.93B 1,860.21% | |
net debt to ebitda | 7.82 - | 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% | -30.18 5,719.74% | 18.23 160.43% | |
net income per share | 87.42 - | 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% | 25.55 225.60% | ||
operating cash flow per share | -40.16 - | 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% | -11.64 167.33% | ||
payables turnover | 4.82 - | 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% | 1.77 0.90% | 2.40 36.11% | |
receivables turnover | 1.63 - | 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% | 4.14 7.08% | 5.64 36.10% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 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% | 0.04 218.88% | 0.06 43.65% | |
revenue per share | 448.23 - | 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% | 182.32 0.45% | ||
roe | 0.41 - | 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% | 0.05 220.76% | 0.08 72.36% | |
roic | -0.01 - | 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% | -0.02 48.64% | -0.02 20.25% | |
sales general and administrative to revenue | 0.03 - | 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% | 0.03 11.77% | ||
shareholders equity per share | 215.47 - | 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% | 540.06 4.01% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.47B - | 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% | 28.12B 5.00% | 32.47B 15.47% | |
tangible book value per share | 215.47 - | 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% | 540.03 4.06% | ||
working capital | 3.37B - | 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% | -85.89M 113.93% | 4.42B 5,246.86% |
All numbers in INR (except ratios and percentages)