Financial Ratios

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE303.00-6.35 (-2.05 %)
PREV CLOSE ( ) 309.35
OPEN PRICE ( ) 310.00
BID PRICE (QTY) 302.95 (1)
OFFER PRICE (QTY) 303.60 (47)
VOLUME 26983
TODAY'S LOW / HIGH ( )303.00 319.50
52 WK LOW / HIGH ( )262.1 453.9
NSE304.90-4.6 (-1.49 %)
PREV CLOSE( ) 309.50
OPEN PRICE ( ) 310.95
BID PRICE (QTY) 304.10 (28)
OFFER PRICE (QTY) 304.55 (20)
VOLUME 284426
TODAY'S LOW / HIGH( ) 303.10 318.60
52 WK LOW / HIGH ( )261 452.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-25.89-1.80-10.8714.9338.30
   CEPS(Rs)-17.386.620.7225.8247.39
   DPS(Rs)0.000.000.000.502.00
   Book NAV/Share(Rs)94.78120.58188.76200.18201.23
   Tax Rate(%)1.2637.7112.4215.154.99
Margin Ratios
   Core EBITDA Margin(%)-18.142.76-0.139.9214.73
   EBIT Margin(%)-21.58-0.91-5.506.5712.31
   Pre Tax Margin(%)-22.60-1.32-6.066.1011.90
   PAT Margin (%)-22.31-0.82-5.305.1811.30
   Cash Profit Margin (%)-14.983.020.358.9613.99
Performance Ratios
   ROA(%)-13.48-0.88-3.364.6412.42
   ROE(%)-24.04-1.48-5.597.7021.79
   ROCE(%)-20.65-1.38-4.727.8717.69
   Asset Turnover(x)0.601.070.630.901.10
   Sales/Fixed Asset(x)0.851.661.111.792.36
   Working Capital/Sales(x)-2.60-7.43-10.7851.4310.14
Efficiency Ratios
   Fixed Capital/Sales(x)1.170.600.900.560.42
   Receivable days50.0039.8288.2874.8166.95
   Inventory Days65.1435.7653.9938.6528.36
   Payable days244.31107.96159.20104.1373.71
Valuation Parameters
   PER(x)0.000.000.0018.0512.96
   PCE(x)-16.3273.98576.3210.4410.47
   Price/Book(x)2.994.062.211.352.47
   Yield(%)0.000.000.000.190.40
   EV/Net Sales(x)2.522.312.251.081.61
   EV/Core EBITDA(x)-17.6678.961407.9110.4610.73
   EV/EBIT(x)-11.66-254.10-40.8316.4813.07
   EV/CE(x)1.592.521.430.961.59
   M Cap / Sales2.442.232.040.941.46
Growth Ratio
   Net Sales Growth(%)-47.0964.95-28.88-8.7420.09
   Core EBITDA Growth(%)-357.452928.31-98.90-37.0119.36
   EBIT Growth(%)-1155.2572.71-159.52-51.3020.65
   PAT Growth(%)-1340.5174.52-172.85-58.1917.07
   EPS Growth(%)-1340.5183.47-172.85-61.0212.96
Financial Stability Ratios
   Total Debt/Equity(x)0.090.150.230.220.26
   Current Ratio(x)0.460.620.821.061.38
   Quick Ratio(x)0.230.320.510.750.99
   Interest Cover(x)-21.28-2.24-9.8514.0829.74
   Total Debt/Mcap(x)0.030.040.110.170.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.