Today's Low
₹ 349.40
Today's High
₹ 363.00
52 Weeks Low
₹ 255.00
52 Weeks High
₹ 565.00
Lower
₹ 284.40
Upper
₹ 426.50
Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. The company provides reactive dyes, acid / metal complex dyes, and wool reactive dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. It also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, sulpho gama acid, and para nitro toluene ortho sulfonic acid, as well as H-Acid, acetanilide, and other specialty intermediates. The company's products are used in various industrial sectors comprising textile, paper, apparel, hosiery, automotive, carpets, leather, home upholstery, industrial fabrics, etc. It was formerly known as Kiri Dyes and Chemicals Limited and changed its name to Kiri Industries Limited in March 2011. Kiri Industries Limited was incorporated in 1998 and is based in Ahmedabad, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 533.0 | 579.4 | 542.1 | 515.1 | 499.7 | 395.9 | 311.5 | 417.9 | 681.5 | 560.0 | 556.4 | 529.5 |
Total Non-Current Assets | 2,651.8 | 2,481.6 | 2,150.8 | 1,891.9 | 1,567.3 | 1,428.6 | 1,161.6 | 921.2 | 875.6 | 654.2 | 580.9 | 606.8 |
Total Assets | 3,186.1 | 3,060.9 | 2,692.9 | 2,407.0 | 2,067.0 | 1,824.4 | 1,473.0 | 1,339.2 | 1,557.2 | 1,214.4 | 1,137.5 | 1,136.5 |
Total Current Liabilities | 471.3 | 466.5 | 403.1 | 357.2 | 327.2 | 215.6 | 238.1 | 391.9 | 344.5 | 511.4 | 427.1 | 569.9 |
Total Non-Current Liabilities | 35.5 | 21.8 | 105.3 | 116.4 | 172.5 | 204.1 | 202.5 | 302.8 | 765.2 | 523.2 | 523.4 | 192.7 |
Shareholder's Funds | 2,679.3 | 2,572.6 | 2,184.5 | 1,933.4 | 1,567.3 | 1,404.7 | 1,032.5 | 644.5 | 447.4 | 179.7 | 186.9 | 373.8 |
Total Liabilities | 3,186.1 | 3,060.9 | 2,692.9 | 2,407.0 | 2,067.0 | 1,824.4 | 1,473.0 | 1,339.2 | 1,557.2 | 1,214.4 | 1,137.5 | 1,136.5 |
The Industry Quick Ratio stands at 1.14, vs the Quick Ratio of 1.04, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.49, vs the Debt to Equity Ratio of 0.08, which results in a Positive aspect.
The Industry Current Ratio stands at 1.67, vs the Current Ratio of 1.44, which results in a Negative aspect.
The Industry Price to BV stands at 3.56, vs the Price to BV of 0.69, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 945.1 | 1,496.9 | 957.0 | 1,305.4 | 1,393.8 | 1,116.9 | 1,125.3 | 1,029.9 | 930.8 | 691.2 | 554.1 | 555.6 |
Total Expenditure | 982.5 | 1,375.6 | 874.4 | 1,119.3 | 1,162.8 | 936.0 | 966.3 | 917.3 | 831.3 | 618.6 | 531.0 | 474.8 |
Operating Profit(Excl OI) | -34.1 | 123.3 | 84.8 | 191.3 | 233.7 | 182.5 | 161.4 | 125.5 | 101.5 | 73.5 | 24.9 | 83.7 |
Add: Other Income | 3.3 | 2.0 | 2.2 | 5.3 | 2.7 | 1.6 | 2.5 | 12.8 | 2.0 | 0.9 | 1.8 | 2.8 |
Operating Profit | -34.1 | 123.3 | 84.8 | 191.3 | 233.7 | 182.5 | 161.4 | 125.5 | 101.5 | 73.5 | 24.9 | 83.7 |
Less: Interest | 6.3 | 4.8 | 4.0 | 4.8 | 5.1 | 3.5 | 9.1 | 73.8 | 86.3 | 80.2 | 77.6 | 54.2 |
PBDT | -40.5 | 118.5 | 80.8 | 186.5 | 228.6 | 179.0 | 152.3 | 51.7 | 15.2 | -6.7 | -52.7 | 29.5 |
Less: Depreciation Amortization | 48.9 | 50.2 | 46.1 | 44.4 | 37.6 | 34.1 | 29.1 | 26.9 | 28.4 | 36.6 | 34.8 | 31.7 |
PBT & Exceptional Items | -89.3 | 68.3 | 34.7 | 142.1 | 191.1 | 145.0 | 123.2 | 24.8 | -13.2 | -43.3 | -87.5 | -2.3 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | -28.8 | -111.6 | -21.8 |
Profit Before Tax | 122.3 | 404.2 | 265.4 | 401.9 | 191.1 | 376.3 | 279.3 | 29.5 | -13.2 | -72.0 | -199.1 | -24.1 |
Less: Taxation | 15.6 | 15.4 | 12.9 | 26.4 | 33.4 | 18.3 | 13.7 | 3.8 | 2.9 | 0.6 | 0.5 | 7.9 |
Profit After Tax | 106.6 | 388.8 | 252.5 | 375.5 | 157.6 | 358.0 | 265.6 | 25.7 | -16.1 | -72.7 | -199.5 | -32.0 |
Earnings Per Share | 0.2 | 0.8 | 0.8 | 1.1 | 0.5 | 1.2 | 1.0 | 0.7 | 0.8 | 0.1 | -1.1 | -0.2 |
The Industry PE Ratio stands at 41.07, vs the PE Ratio of 22.65, which results in a Negative aspect.
The Industry PAT Margin stands at 10.15, vs the PAT Margin of 28.77, which results in a Positive aspect.
The Industry PAT Growth stands at -4.64, vs the PAT Growth of 128.80, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.24, vs the Dividend Yield of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -89.3 | 68.3 | 34.7 | 142.1 | 191.1 | 145.0 | 123.2 | 29.5 | -13.2 | -43.3 | -87.5 | -2.3 | -126.0 |
Tax Paid | -20.8 | -21.7 | -35.2 | -46.5 | -36.0 | -12.9 | -6.8 | -3.8 | -2.9 | -0.6 | -0.5 | -7.9 | -56.8 |
Adjustment | 51.9 | 53.0 | 47.8 | 43.5 | 39.8 | 36.1 | 35.7 | 93.5 | 113.7 | 115.9 | 110.6 | 83.3 | 223.7 |
Changes In Working Capital | -89.3 | 68.3 | 34.7 | 142.1 | 191.1 | 145.0 | 123.2 | 29.5 | -13.2 | -43.3 | -87.5 | -2.3 | -126.0 |
Cash Flow after changes in Working Capital | 109.9 | 113.9 | 107.4 | 170.8 | 177.4 | 77.2 | 218.2 | 356.7 | -80.5 | 169.5 | 32.6 | 121.6 | -418.0 |
Cash Flow from Operating Activities | 89.2 | 92.2 | 72.2 | 124.2 | 141.4 | 64.3 | 217.2 | 226.5 | -83.4 | 168.8 | 32.2 | 113.7 | -566.9 |
Cash Flow from Investing Activities | -17.9 | -29.0 | -70.2 | -104.2 | -119.1 | -65.6 | -105.1 | -211.5 | -246.8 | -120.1 | -22.5 | -158.4 | -211.8 |
Cash Flow from Financing Activities | -57.0 | -57.4 | -7.0 | -26.7 | -15.8 | 1.7 | -119.2 | 0.7 | 324.5 | -45.2 | -8.2 | 36.7 | 659.7 |
Net Cash Inflow / Outflow | 14.2 | 5.8 | -5.0 | -6.6 | 6.5 | 0.3 | -7.0 | 15.6 | -5.7 | 3.5 | 1.5 | -8.0 | -119.0 |
Opening Cash & Cash Equivalents | 13.2 | 7.4 | 12.4 | 19.0 | 12.5 | 12.2 | 19.2 | 4.4 | 10.1 | 6.6 | 5.1 | 13.1 | 278.7 |
Closing Cash & Cash Equivalent | 27.5 | 13.2 | 7.4 | 12.4 | 19.0 | 12.5 | 12.2 | 20.0 | 4.4 | 10.1 | 6.6 | 5.1 | 163.1 |
The Industry PFCF Ratio stands at 29.29, vs the PFCF Ratio of 3.10, which results in a Negative aspect.
The Industry PCF RATIO stands at 1.37, vs the PCF RATIO of 7.29, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,187.3 | 2,305.3 | 2,273.3 | 2,224.5 | 2,038.1 | 2,421.5 | 2,766.6 | 4,168.5 | 4,294.1 | 3,578.7 | 2,927.8 | 3,629.0 | 3,103.4 | 1,749.6 | 1,088.3 | 2,982.4 | 3,859.6 | 3,730.2 | 3,012.8 |
Total Income | 2,217.5 | 2,325.0 | 2,287.5 | 2,252.2 | 2,040.6 | 2,423.3 | 2,768.0 | 4,174.6 | 4,299.0 | 3,583.4 | 2,932.1 | 3,633.5 | 3,110.0 | 1,755.0 | 1,094.2 | 3,003.9 | 3,873.2 | 3,734.3 | 3,013.9 |
Total Expenditure | 2,313.6 | 2,404.5 | 2,256.0 | 2,272.0 | 2,209.0 | 2,492.2 | 2,852.2 | 3,920.3 | 3,808.8 | 3,300.1 | 2,727.1 | 3,138.7 | 2,711.8 | 1,752.0 | 1,141.9 | 2,674.6 | 3,389.1 | 3,001.7 | 2,523.8 |
PBIDT (Excl OI) | -126.3 | -99.2 | 17.3 | -47.6 | -171.0 | -70.7 | -85.6 | 248.2 | 485.3 | 278.6 | 200.8 | 490.3 | 391.6 | -2.3 | -53.6 | 307.8 | 470.6 | 728.5 | 489.0 |
Other Income | 30.2 | 19.7 | 14.2 | 27.7 | 2.5 | 1.8 | 1.4 | 6.0 | 4.9 | 4.7 | 4.2 | 4.5 | 6.6 | 5.4 | 5.9 | 21.5 | 13.6 | 4.1 | 1.0 |
Operating Profit | -96.0 | -79.5 | 31.5 | -19.8 | -168.5 | -68.9 | -84.2 | 254.2 | 490.2 | 283.3 | 205.0 | 494.8 | 398.2 | 3.0 | -47.7 | 329.3 | 484.1 | 732.6 | 490.0 |
Interest | 59.1 | 53.8 | 39.1 | 19.6 | 17.7 | 12.6 | 13.2 | 14.1 | 12.6 | 11.1 | 10.0 | 10.7 | 10.3 | 10.0 | 9.2 | 14.9 | 11.0 | 13.9 | 9.6 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | -155.1 | -133.3 | -7.6 | -39.5 | -186.2 | -81.5 | -97.4 | 240.1 | 477.6 | 272.2 | 195.0 | 484.2 | 387.9 | -6.9 | -56.9 | 314.4 | 473.2 | 718.7 | 480.4 |
Depreciation | 121.9 | 122.5 | 121.9 | 120.7 | 123.3 | 123.2 | 121.7 | 120.1 | 126.9 | 127.7 | 127.0 | 135.1 | 123.5 | 104.3 | 98.3 | 114.2 | 106.6 | 87.6 | 77.8 |
Profit Before Tax | -277.1 | -255.8 | -129.5 | -160.2 | -309.5 | -204.7 | -219.1 | 120.0 | 350.6 | 144.5 | 68.1 | 349.1 | 264.4 | -111.3 | -155.3 | 200.2 | 366.5 | 631.1 | 402.6 |
Tax | 16.9 | 12.2 | 23.3 | 23.3 | 30.6 | 57.0 | 45.3 | 27.7 | 105.4 | 20.6 | 0.4 | -43.0 | 58.9 | 62.7 | 50.7 | 18.3 | 103.2 | 92.0 | 50.4 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -294.0 | -268.0 | -152.7 | -183.5 | -340.1 | -261.7 | -264.4 | 92.3 | 245.3 | 123.9 | 67.7 | 392.1 | 205.5 | -173.9 | -205.9 | 182.0 | 263.3 | 539.2 | 352.3 |
Net Profit | -294.0 | -268.0 | -152.7 | -183.5 | -340.1 | -261.7 | -264.4 | 92.3 | 245.3 | 123.9 | 67.7 | 392.1 | 205.5 | -173.9 | -205.9 | 182.0 | 263.3 | 539.2 | 352.3 |
ADDITIONAL INFOS: | |||||||||||||||||||
Equity Capital | 518.3 | 518.3 | 518.3 | 518.3 | 518.3 | 518.3 | 518.3 | 518.3 | 400.0 | 400.0 | 368.1 | 336.2 | 336.2 | 336.2 | 336.2 | 336.2 | 313.4 | 313.4 | 278.4 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 24.4 | 3.6 | -0.5 | -11.8 | 10.4 | 11.7 | 10.3 | 18.0 | 26.5 | 26.2 | 26.9 | 34.5 | 44.3 | 13.4 | -17.2 | 33.1 | -8.3 | 35.8 | 33.3 |
Operating Profit Margin | -4.4 | -3.4 | 1.4 | -0.9 | -8.3 | -2.8 | -3.0 | 6.1 | 11.4 | 7.9 | 7.0 | 13.6 | 12.8 | 0.2 | -4.4 | 11.0 | 12.5 | 19.6 | 16.3 |
Net Profit Margin | -13.4 | -11.6 | -6.7 | -8.2 | -16.7 | -10.8 | -9.6 | 2.2 | 5.7 | 3.5 | 2.3 | 10.8 | 6.6 | -9.9 | -18.9 | 6.1 | 6.8 | 14.5 | 11.7 |
The Industry Mcap Growth stands at 33.16, vs the Mcap Growth of -41.75, which results in a Negative aspect.
The Industry Net Sales Growth stands at 10.40, vs the Net Sales Growth of -6.35, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 382.65 | 396.63 | 362.93 |
R3 | 376.10 | 375.85 | 359.19 |
R2 | 369.55 | 369.43 | 357.94 |
R1 | 362.50 | 362.25 | 356.70 |
Pivot | 355.95 | 355.83 | 355.95 |
S1 | 348.90 | 348.65 | 354.20 |
S2 | 342.35 | 342.23 | 352.96 |
S3 | 335.30 | 335.05 | 351.71 |
S4 | 328.25 | 315.03 | 347.97 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
83.74
Bearish
RSI
47.84
Neutral
ROC
4.64
Bullish
UltimateOscillator
52.42
Neutral
Williams Indicator
-22.37
Neutral
CCI Indicator
40.18
Neutral
MACD
-2,655.85
Bearish
Stochastic Indicator
79.97
Neutral
ATR
17.47
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
12-02-2024 | Quarterly Results |
08-11-2023 | Quarterly Results |
11-08-2023 | Quarterly Results |
30-05-2023 | Audited Results |
11-02-2023 | Quarterly Results |
09-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results |
30-05-2022 | Audited Results |
10-02-2022 | Quarterly Results |
11-01-2022 | Inter alia to consider issue/allotment of Equity Shares upon conversion of 26 (Twenty Six) Foreign Currency Convertible Bonds (FCCBs). |
12-11-2021 | Quarterly Results |
10-08-2021 | Quarterly Results |
28-06-2021 | Quarterly Results & Audited Results |