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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.17 - | 0.20 - | 0.19 - | 0.20 - | 0.16 - | 0.18 - | 0.18 - | 0.17 - | 0.15 - | 0.11 - | 0.07 - | 0.13 - | 0.12 - | 0.13 - | 0.08 - | 0.07 - | 0.07 - | 0.08 - | 0.06 - | ||||||||||||||||||||||||||
cash conversion cycle | 233.35 - | 133.55 - | 58.24 - | 53.21 - | 19.78 - | 12.85 - | 54.92 - | 52.46 - | -9.57 - | 59.35 - | 84.95 - | 84.54 - | 59.79 - | 53.96 - | 43.08 - | 36.21 - | -27.72 - | -7.83 - | -4.18 - | -99.42 - | ||||||||||||||||||||||||||
cash per share | 2.13 - | 9.30 - | 7.57 - | 6.65 - | 4.75 - | 3.20 - | 5.61 - | 15.11 - | 6.24 - | 5.49 - | 4.31 - | 5.77 - | 2.74 - | 6.51 - | 4.33 - | 9.59 - | 19.47 - | 19.01 2.40% | 21.60 13.63% | 18.13 - | 201.59 - | |||||||||||||||||||||||||
company equity multiplier | 3.48 - | 2.91 - | 2.06 - | 1.73 - | 1.42 - | 1.36 - | 1.30 - | 1.28 - | 1.31 - | 1.28 - | 1.24 - | 1.25 - | 1.24 - | 1.22 - | 1.19 - | 1.18 - | 1.19 - | 1.20 - | 1.21 - | 1.57 - | ||||||||||||||||||||||||||
days of inventory outstanding | 47.39 - | 36.86 - | 39.62 - | 37.03 - | 36.81 - | 56.69 - | 51.10 - | 51.46 - | 55.64 - | 73.95 - | 70.85 - | 115.78 - | 66.80 - | 65.94 - | 76.27 - | 98.79 - | 110.74 - | 86.53 - | 83.13 - | 94.11 - | ||||||||||||||||||||||||||
days of payables outstanding | 71.78 - | 80.15 - | 84.92 - | 77.47 - | 83.64 - | 100.14 - | 72.13 - | 62.99 - | 65.22 - | 87.10 - | 108.36 - | 188.39 - | 101.27 - | 97.31 - | 101.08 - | 161.83 - | 224.21 - | 179.66 - | 163.78 - | 193.53 - | ||||||||||||||||||||||||||
days of sales outstanding | 257.74 - | 176.83 - | 103.54 - | 93.65 - | 66.61 - | 56.30 - | 75.95 - | 64.00 - | 72.50 - | 122.47 - | 157.15 - | 94.26 - | 85.33 - | 67.89 - | 99.26 - | 85.75 - | 85.31 - | 76.47 - | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 4.94% | 0.00 40.34% | 0.00 34.28% | 0.00 17.92% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | -0.01 84.94% | 0.02 385.01% | 0.00 73.70% | 0.02 453.09% | 0.02 0% | 0.06 156.44% | 0.12 102.70% | 0.11 5.25% | 0.10 12.46% | 0.10 0% | 0.12 22.27% | 0.14 18.11% | 0.15 8.43% | 0.14 9.23% | 0.14 0% | 0.10 23.91% | 0.18 70.99% | 0.17 3.12% | 0.11 34.63% | 0.11 0% | 0.12 3.23% | 0.14 20.47% | 0.12 10.69% | 0.10 22.44% | 0.10 0% | 0.08 14.23% | -0.14 268.23% | -0.06 56.33% | 0.09 241.65% | 0.11 26.48% | 0.03 76.93% | 0.04 67.40% | 0.27 550.39% | 0.89 223.05% | -0.07 108.40% | -0.08 6.60% | -0.14 80.47% | -0.06 55.87% | -0.05 27.17% | -0.09 90.43% | -0.11 29.53% | -0.03 77.36% | 0.02 173.72% | 0.02 0.98% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.42% | 0.99 0.61% | 0.98 0.72% | 0.96 2.03% | 0.96 0% | 1.07 11.39% | 0.98 8.36% | 0.99 0.66% | 1.03 3.96% | 1.03 0% | 12.93 1,155.28% | 1.02 92.10% | 1.04 2.10% | 0.99 5.44% | 6.99 608.74% | 0.92 86.80% | 0.96 3.77% | 0.30 68.91% | 1.00 235.25% | 1.06 6.63% | 1.07 0.16% | 1.06 0.47% | 1.14 7.44% | 1.24 8.62% | 1.27 2.31% | 1.12 11.86% | 1.26 12.91% | 0.17 86.50% | -1.49 974.06% | |
effective tax rate | 0.31 - | 0.40 29.29% | 1.10 170.98% | 0.84 23.03% | 0.49 42.40% | 0.49 0% | 0.24 49.94% | 0.05 77.53% | 0.07 24.82% | 0.08 22.28% | 0.08 0% | 0.20 144.94% | 0.09 56.96% | 0.13 42.21% | 0.18 42.54% | 0.18 0% | 0.12 33.44% | 0.14 14.50% | 0.15 7.21% | 0.18 24.91% | 0.18 0% | 0.24 31.42% | 0.22 7.77% | 0.15 30.68% | 0.23 52.12% | 0.23 0% | 0.01 97.20% | -0.33 5,107.11% | -0.56 72.40% | 0.22 139.56% | -0.02 107.27% | 0.01 136.31% | 0.14 2,329.15% | 0.30 110.45% | 0.01 97.35% | -0.21 2,698.86% | -0.28 34.54% | -0.10 64.46% | -0.15 47.25% | -0.18 23.20% | -0.05 73.46% | -0.06 28.14% | -0.89 1,351.08% | 3.75 523.06% | -0.64 117.08% | |
enterprise value multiple | 35.60 - | 29.21 - | 8.72 70.15% | 17.65 - | 28.43 - | 23.72 16.56% | 21.46 - | 23.96 - | 35.01 46.12% | 31.14 - | 22.05 - | 32.08 45.49% | 35.78 - | 28.27 - | 31.00 9.66% | 3.60 - | 6.09K - | 5.49 - | 70.27 - | 5.66 - | -382.82 - | -745.13 - | 488.20 165.52% | -188.72 138.66% | -170.14 9.84% | 340.93 300.38% | 125.44 - | |||||||||||||||||||
fixed asset turnover | 0.44 - | 0.61 - | 0.77 - | 0.74 - | 0.72 - | 0.61 - | 0.75 - | 0.82 - | 0.60 - | 0.58 - | 0.40 - | 0.30 - | 0.51 - | 0.59 - | 0.58 - | 0.41 - | 0.38 - | 0.41 - | 0.50 - | 0.52 - | ||||||||||||||||||||||||||
free cash flow per share | -14.63 - | -16.01 9.45% | -14.63 8.62% | -12.53 14.39% | 17.02 235.86% | 17.02 0% | 17.02 0.02% | 16.24 4.62% | 11.09 - | 11.09 0% | 11.08 0.09% | 11.09 0.14% | 0.41 - | 0.41 0% | 0.41 0.30% | 0.37 8.60% | 2.08 - | 2.08 0% | 1.94 6.76% | 2.08 7.29% | 0.83 - | 0.83 0% | 0.83 0.01% | 0.83 0.01% | 0.83 0.01% | 4.70 - | -14.23 402.60% | 4.71 133.07% | ||||||||||||||||||
gross profit margin | 0.22 - | 0.04 83.70% | 0.37 920.55% | 0.26 29.18% | 0.25 3.15% | 0.25 0% | 0.25 1.00% | 0.29 12.97% | 0.30 4.06% | 0.30 0.62% | 0.30 0% | 0.32 6.77% | 0.34 8.88% | 0.40 15.14% | 0.36 9.09% | 0.36 0% | 0.36 0.38% | 0.38 4.57% | 0.38 0.74% | 0.35 7.78% | 0.35 0% | 0.21 38.55% | 0.36 70.91% | 0.38 5.73% | 0.37 4.27% | 0.37 0% | 0.30 17.25% | 0.39 27.84% | 0.35 11.02% | 0.36 3.55% | 0.35 3.76% | 0.33 4.35% | 0.31 6.80% | 0.33 7.10% | 0.26 19.70% | 0.27 0.80% | 0.25 7.29% | 0.28 12.84% | 0.29 3.32% | 0.26 8.50% | 0.23 11.64% | 0.13 43.47% | 0.19 40.74% | 0.21 11.97% | 0.32 51.82% | |
interest coverage | -0.40 - | -0.05 88.59% | 0.14 398.02% | 0.06 59.11% | 0.38 580.51% | 0.38 0% | 1.10 191.42% | 12.12 1,003.09% | 10.79 11.00% | 12.46 15.52% | 12.46 0% | 27.66 121.89% | 37.94 37.18% | 42.00 10.72% | 64.90 54.53% | 64.90 0% | 33.53 48.34% | 48.97 46.03% | 46.05 5.96% | 24.38 47.06% | 24.38 0% | -143.92 690.42% | 41.67 128.96% | 36.12 13.33% | 30.54 15.46% | 30.54 0% | 56.48 84.97% | -16.50 129.21% | -10.72 35.01% | 26.15 343.96% | 67.45 157.88% | 7.41 89.01% | 13.57 83.08% | 93.38 588.29% | 458.77 391.27% | -15.63 103.41% | -15.23 2.58% | -16.48 8.23% | -7.16 56.54% | -2.68 62.65% | -3.75 40.29% | -4.20 11.95% | -0.91 78.44% | 0.91 200.70% | 0.29 68.01% | |
inventory turnover | 1.90 - | 2.44 - | 2.27 - | 2.43 - | 2.44 - | 1.59 - | 1.76 - | 1.75 - | 1.62 - | 1.22 - | 1.27 - | 0.78 - | 1.35 - | 1.36 - | 1.18 - | 0.91 - | 0.81 - | 1.04 - | 1.08 - | 0.96 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.62 - | 0.52 - | 0.29 - | 0.21 - | 0.13 - | 0.11 - | 0.09 - | 0.07 - | 0.08 - | 0.08 - | 0.04 - | 0.07 - | 0.04 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.04 - | 0.01 - | 0.26 - | ||||||||||||||||||||||||||
net income per ebt | -4.60 - | -14.47 214.33% | 23.27 260.78% | 42.39 82.20% | 10.61 74.98% | 10.61 0% | 5.02 52.66% | 2.39 52.33% | 2.85 18.98% | 1.80 36.97% | 1.80 0% | 1.59 11.71% | 2.75 73.20% | 2.30 16.23% | 1.25 45.60% | 1.25 0% | 3.57 185.53% | 1.47 58.80% | 1.78 20.83% | -0.26 114.88% | -0.26 0% | -0.60 125.12% | 0.25 141.96% | 2.83 1,034.07% | 4.36 53.63% | 4.36 0% | 0.40 90.82% | 3.72 829.88% | -4.06 209.12% | 5.63 238.71% | 0.44 92.23% | 13.31 2,940.41% | 7.00 47.40% | 3.02 56.80% | 0.99 67.19% | 1.21 21.67% | 1.28 5.92% | 1.10 14.04% | 1.15 4.26% | 0.20 82.85% | -0.73 474.07% | -4.56 520.73% | 1.10 124.16% | 91.53 8,204.70% | -10.37 111.33% | |
net profit margin | 0.16 - | 0.08 52.66% | 0.36 358.26% | 0.17 52.08% | 0.24 38.42% | 0.24 0% | 0.29 21.40% | 0.28 3.37% | 0.31 12.73% | 0.17 44.82% | 0.17 0% | 0.19 7.95% | 0.38 104.55% | 0.35 9.16% | 0.17 50.62% | 0.17 0% | 0.37 114.19% | 0.26 29.13% | 0.30 16.21% | -0.03 109.53% | -0.03 0% | -0.07 158.85% | 0.03 146.33% | 0.35 919.55% | 0.43 23.87% | 0.43 0% | 0.43 1.13% | -0.53 223.55% | 0.26 148.65% | 0.48 85.79% | 0.33 30.31% | 0.31 7.43% | 0.28 8.62% | 0.25 12.66% | 0.88 255.36% | -0.10 110.89% | -0.11 13.09% | -0.17 54.40% | -0.08 50.57% | -0.01 86.44% | 0.08 828.79% | 0.58 608.64% | -0.04 106.18% | 0.29 926.38% | 0.29 0.03% | |
operating cash flow per share | -9.17 - | -10.04 9.45% | -9.18 8.62% | -7.86 14.39% | 21.32 371.41% | 21.32 0% | 21.32 0.02% | 20.34 4.62% | 20.35 - | 20.35 0% | 20.33 0.09% | 20.36 0.14% | 6.12 - | 6.12 0% | 6.14 0.30% | 5.61 8.60% | 11.28 - | 11.28 0% | 10.52 6.76% | 11.28 7.29% | 9.24 - | 9.24 0% | 9.24 0.01% | 9.24 0.01% | 9.24 0.01% | 4.70 - | -13.42 385.38% | 4.71 135.07% | ||||||||||||||||||
operating cycle | 305.13 - | 213.69 - | 143.16 - | 130.68 - | 103.42 - | 112.99 - | 127.05 - | 115.46 - | 55.64 - | 146.45 - | 193.31 - | 272.93 - | 161.06 - | 151.27 - | 144.16 - | 198.04 - | 196.49 - | 171.83 - | 159.60 - | 94.11 - | ||||||||||||||||||||||||||
operating profit margin | -0.04 - | -0.01 84.94% | 0.02 385.01% | 0.00 73.70% | 0.02 453.09% | 0.02 0% | 0.06 156.44% | 0.12 102.70% | 0.11 5.25% | 0.10 12.46% | 0.10 0% | 0.12 22.27% | 0.14 18.11% | 0.15 8.43% | 0.14 9.23% | 0.14 0% | 0.10 23.91% | 0.18 70.99% | 0.17 3.12% | 0.11 34.63% | 0.11 0% | 0.12 3.23% | 0.14 20.47% | 0.12 10.69% | 0.10 22.44% | 0.10 0% | 0.08 14.23% | -0.14 268.23% | -0.06 56.33% | 0.09 241.65% | 0.11 26.48% | 0.03 76.93% | 0.04 67.40% | 0.27 550.39% | 0.89 223.05% | -0.07 108.40% | -0.08 6.60% | -0.14 80.47% | -0.06 55.87% | -0.05 27.17% | -0.09 90.43% | -0.11 29.53% | -0.03 77.36% | 0.02 173.72% | 0.02 0.98% | |
payables turnover | 1.25 - | 1.12 - | 1.06 - | 1.16 - | 1.08 - | 0.90 - | 1.25 - | 1.43 - | 1.38 - | 1.03 - | 0.83 - | 0.48 - | 0.89 - | 0.92 - | 0.89 - | 0.56 - | 0.40 - | 0.50 - | 0.55 - | 0.47 - | ||||||||||||||||||||||||||
pretax profit margin | -0.04 - | -0.01 84.94% | 0.02 385.01% | 0.00 73.70% | 0.02 453.19% | 0.02 0% | 0.06 156.44% | 0.12 102.70% | 0.11 5.25% | 0.10 12.46% | 0.10 0% | 0.12 22.27% | 0.14 18.11% | 0.15 8.43% | 0.14 9.23% | 0.14 0% | 0.10 24.99% | 0.18 72.03% | 0.17 3.82% | 0.11 35.96% | 0.11 0% | 0.12 14.99% | 0.14 10.40% | 0.12 10.10% | 0.10 19.37% | 0.10 0% | 1.07 976.67% | -0.14 113.29% | -0.06 55.41% | 0.09 233.94% | 0.76 796.39% | 0.02 96.96% | 0.04 73.72% | 0.08 102.20% | 0.88 983.04% | -0.08 108.95% | -0.08 6.77% | -0.15 79.63% | -0.07 52.59% | -0.06 20.90% | -0.11 94.82% | -0.13 14.16% | -0.03 74.44% | 0.00 109.95% | -0.03 982.65% | |
price fair value | 0.64 - | 0.42 - | 0.45 - | 1.10 - | 0.76 - | 0.82 - | 0.89 - | 0.94 - | 1.16 - | 0.80 - | 0.47 - | 0.87 - | 0.64 - | 0.83 - | 0.76 - | 0.97 - | 0.55 - | 0.54 1.50% | 0.52 3.09% | 0.61 - | 0.59 - | |||||||||||||||||||||||||
receivables turnover | 0.35 - | 0.51 - | 0.87 - | 0.96 - | 1.35 - | 1.60 - | 1.18 - | 1.41 - | 1.24 - | 0.73 - | 0.57 - | 0.95 - | 1.05 - | 1.33 - | 0.91 - | 1.05 - | 1.05 - | 1.18 - | ||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.03 - | 0.06 - | 0.06 - | 0.04 - | 0.05 - | 0.07 - | 0.05 - | -0.01 - | 0.05 - | 0.05 - | 0.02 - | 0.04 - | 0.03 - | 0.11 - | -0.01 - | -0.01 - | 0.01 - | -0.00 - | 0.02 - | ||||||||||||||||||||||||||
return on capital employed | -0.00 - | 0.00 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.04 - | 0.02 - | 0.02 - | 0.01 - | -0.01 - | 0.02 - | 0.01 - | 0.13 - | -0.01 - | -0.01 - | -0.01 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||
return on equity | 0.03 - | 0.08 - | 0.12 - | 0.10 - | 0.05 - | 0.07 - | 0.09 - | 0.07 - | -0.02 - | 0.07 - | 0.06 - | 0.02 - | 0.05 - | 0.04 - | 0.13 - | -0.01 - | -0.01 - | -0.00 86.14% | 0.01 834.60% | -0.00 - | 0.03 - | |||||||||||||||||||||||||
total debt to capitalization | 0.64 - | 0.53 - | 0.31 - | 0.22 - | 0.14 - | 0.12 - | 0.11 - | 0.08 - | 0.09 - | 0.08 - | 0.07 - | 0.07 - | 0.06 - | 0.01 - | 0.04 - | 0.02 - | 0.02 - | 0.04 - | 0.04 - | 0.28 - |
All numbers in INR (except ratios and percentages)