Profit & Loss

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE377.60-1.8 (-0.47 %)
PREV CLOSE ( ) 379.40
OPEN PRICE ( ) 379.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24568
TODAY'S LOW / HIGH ( )374.80 383.00
52 WK LOW / HIGH ( )262.1 453.9
NSE378.05-1.15 (-0.3 %)
PREV CLOSE( ) 379.20
OPEN PRICE ( ) 380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 378.05 (795)
VOLUME 96750
TODAY'S LOW / HIGH( ) 375.05 382.85
52 WK LOW / HIGH ( )261 452.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
9450.66
14969.14
9570.29
13053.88
13938.29
     Sales
9161.50
14733.83
9419.69
12678.05
13541.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
289.16
235.30
150.60
375.83
396.79
Less: Excise Duty
Net Sales
9450.66
14969.14
9570.29
13053.88
13938.29
EXPENDITURE :
Increase/Decrease in Stock
260.88
-545.36
-117.52
35.11
-154.86
Raw Material Consumed
6490.00
10523.21
6027.47
7923.70
9088.07
     Opening Raw Materials
860.42
691.96
585.91
747.23
435.67
     Purchases Raw Materials
5692.33
10160.92
5721.01
7328.54
8791.72
     Closing Raw Materials
662.47
860.42
691.96
585.91
747.23
     Other Direct Purchases / Brought in cost
599.71
530.76
412.50
433.84
607.92
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1184.34
1515.54
942.65
1115.06
1016.48
     Electricity & Power
1184.34
1515.54
942.65
1115.06
1016.48
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
509.77
601.79
487.99
488.44
417.11
     Salaries, Wages & Bonus
438.95
526.05
427.20
431.04
365.29
     Contributions to EPF & Pension Funds
40.77
39.39
34.90
30.46
23.62
     Workmen and Staff Welfare Expenses
30.05
36.36
25.89
26.94
28.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
693.31
881.14
730.22
891.45
723.72
     Sub-contracted / Out sourced services
     Processing Charges
215.51
233.27
202.04
203.88
175.51
     Repairs and Maintenance
199.78
257.67
216.76
390.96
289.13
     Packing Material Consumed
152.47
218.46
155.30
169.30
155.05
     Other Mfg Exp
125.55
171.74
156.12
127.31
104.03
General and Administration Expenses
309.85
346.97
399.78
383.25
243.41
     Rent , Rates & Taxes
3.94
6.51
15.63
9.39
10.56
     Insurance
22.44
21.38
21.35
26.04
14.32
     Printing and stationery
1.26
1.26
0.82
0.75
1.03
     Professional and legal fees
231.36
263.62
318.58
279.05
158.78
     Traveling and conveyance
18.63
16.21
9.03
32.80
24.91
     Other Administration
32.21
37.98
34.37
35.22
33.82
Selling and Distribution Expenses
195.29
362.69
207.49
287.23
208.79
     Advertisement & Sales Promotion
12.29
9.59
10.89
45.99
32.32
     Sales Commissions & Incentives
51.47
97.27
68.43
50.29
12.28
     Freight and Forwarding
128.77
251.00
119.78
167.90
147.72
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2.75
4.82
8.38
23.06
16.48
Miscellaneous Expenses
182.01
70.28
66.26
69.06
85.31
     Bad debts /advances written off
11.76
     Provision for doubtful debts
0.20
0.34
23.32
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
57.79
11.82
24.74
22.79
25.84
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
124.02
58.47
41.18
46.27
24.40
Less: Expenses Capitalised
Total Expenditure
9825.43
13756.26
8744.33
11193.31
11628.03
Operating Profit (Excl OI)
-374.77
1212.88
825.95
1860.57
2310.26
Other Income
33.36
19.84
22.37
52.88
26.75
     Interest Received
33.36
18.38
22.29
46.93
25.83
     Dividend Received
0.08
0.08
0.08
     Profit on sale of Fixed Assets
0.00
0.06
0.22
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
0.00
1.39
0.02
5.87
0.63
Operating Profit
-341.41
1232.72
848.33
1913.44
2337.01
Interest
63.10
47.82
40.09
48.36
50.85
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
6.16
6.52
5.04
11.02
16.43
     Other Interest
56.94
41.30
35.05
37.35
34.42
PBDT
-404.52
1184.90
808.24
1865.08
2286.17
Depreciation
488.82
501.65
461.28
443.98
375.58
Profit Before Taxation & Exceptional Items
-893.34
683.25
346.96
1421.10
1910.58
Exceptional Income / Expenses
Profit Before Tax
1222.77
4041.82
2653.98
4019.17
1975.50
Provision for Tax
156.32
154.08
129.23
264.14
334.34
     Current Income Tax
169.54
215.26
186.34
324.12
534.81
     Deferred Tax
-17.01
-61.18
-120.31
63.05
61.17
     Other taxes
3.79
0.00
63.20
-123.03
-261.63
Profit After Tax
1066.45
3887.73
2524.75
3755.03
1641.15
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.14
Share of Associate
Other Consolidated Items
-5.17
-2.07
Consolidated Net Profit
1066.59
3887.73
2524.75
3749.87
1639.08
Adjustments to PAT
Profit Balance B/F
19903.11
16024.89
13524.10
9855.99
8223.10
Appropriations
20969.70
19912.63
16048.85
13605.86
9862.19
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-5.03
3.33
17.76
75.57
Equity Dividend %
5.00
20.00
Earnings Per Share
20.58
75.00
75.10
111.53
52.29
Adjusted EPS
20.58
75.00
75.10
111.53
52.29

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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.