Kiri Industries Limited Logo

Kiri Industries Limited

KIRIINDUS.NS

(2.2)
Stock Price

417,55 INR

6.27% ROA

7.86% ROE

8.38x PER

Market Cap.

17.916.491.230,00 INR

4.32% DER

0% Yield

21.73% NPM

Kiri Industries Limited Stock Analysis

Kiri Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kiri Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.54x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE falls within an average range (1.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.749), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Kiri Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kiri Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kiri Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kiri Industries Limited Revenue
Year Revenue Growth
2005 911.746.795
2006 1.334.244.065 31.67%
2007 2.216.251.000 39.8%
2008 2.784.899.000 20.42%
2009 8.015.068.000 65.25%
2010 38.066.752.000 78.94%
2011 41.088.351.000 7.35%
2012 5.591.687.000 -634.81%
2013 6.912.229.000 19.1%
2014 9.307.867.000 25.74%
2015 10.285.844.000 9.51%
2016 11.231.503.000 8.42%
2017 11.012.706.000 -1.99%
2018 13.541.496.000 18.67%
2019 12.678.054.000 -6.81%
2020 9.419.688.000 -34.59%
2021 14.733.834.000 36.07%
2022 9.450.658.000 -55.9%
2023 9.221.104.000 -2.49%
2023 9.492.127.000 2.86%
2024 10.606.604.000 10.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kiri Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.107.667.000 100%
2012 0 0%
2013 0 0%
2014 4.969.000 100%
2015 5.688.000 12.64%
2016 3.900.000 -45.85%
2017 7.800.000 50%
2018 9.000.000 13.33%
2019 10.874.000 17.23%
2020 9.635.000 -12.86%
2021 13.119.000 26.56%
2022 7.880.000 -66.48%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kiri Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 118.843.038
2006 181.724.450 34.6%
2007 297.035.000 38.82%
2008 389.527.000 23.74%
2009 926.886.000 57.97%
2010 6.352.083.000 85.41%
2011 1.649.641.000 -285.06%
2012 62.736.000 -2529.5%
2013 83.723.000 25.07%
2014 286.968.000 70.82%
2015 299.233.000 4.1%
2016 151.053.000 -98.1%
2017 201.126.000 24.9%
2018 185.070.000 -8.68%
2019 317.515.000 41.71%
2020 350.743.000 9.47%
2021 296.533.000 -18.28%
2022 264.687.000 -12.03%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kiri Industries Limited EBITDA
Year EBITDA Growth
2005 64.775.665
2006 150.201.223 56.87%
2007 289.102.000 48.05%
2008 319.781.000 9.59%
2009 85.825.000 -272.6%
2010 7.252.765.000 98.82%
2011 2.263.133.000 -220.47%
2012 1.356.931.000 -66.78%
2013 1.014.311.000 -33.78%
2014 1.000.125.000 -1.42%
2015 1.243.603.000 19.58%
2016 1.605.501.000 22.54%
2017 4.116.387.000 61%
2018 2.399.717.000 -71.54%
2019 4.500.500.000 46.68%
2020 3.150.245.000 -42.86%
2021 4.584.767.000 31.29%
2022 -341.415.000 1442.87%
2023 -317.884.000 -7.4%
2023 -121.465.000 -161.71%
2024 669.640.000 118.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kiri Industries Limited Gross Profit
Year Gross Profit Growth
2005 178.670.087
2006 330.138.551 45.88%
2007 567.150.000 41.79%
2008 699.329.000 18.9%
2009 8.252.222.000 91.53%
2010 18.836.332.000 56.19%
2011 10.431.551.000 -80.57%
2012 562.613.000 -1754.13%
2013 1.184.108.000 52.49%
2014 1.896.327.000 37.56%
2015 1.941.508.000 2.33%
2016 2.359.628.000 17.72%
2017 3.931.535.000 39.98%
2018 4.441.463.000 11.48%
2019 4.537.404.000 2.11%
2020 3.343.939.000 -35.69%
2021 4.524.570.000 26.09%
2022 2.547.317.000 -77.62%
2023 2.149.768.000 -18.49%
2023 1.479.613.000 -45.29%
2024 2.202.708.000 32.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kiri Industries Limited Net Profit
Year Net Profit Growth
2005 39.502.319
2006 86.328.775 54.24%
2007 202.202.000 57.31%
2008 84.681.000 -138.78%
2009 -568.632.000 114.89%
2010 -2.775.406.000 79.51%
2011 -686.902.000 -304.05%
2012 -1.986.038.000 65.41%
2013 99.127.000 2103.53%
2014 1.815.246.000 94.54%
2015 1.957.135.000 7.25%
2016 2.663.476.000 26.52%
2017 3.580.213.000 25.61%
2018 1.641.154.000 -118.15%
2019 3.755.034.000 56.29%
2020 2.524.752.000 -48.73%
2021 3.887.734.000 35.06%
2022 1.066.591.000 -264.5%
2023 751.792.000 -41.87%
2023 1.330.214.000 43.48%
2024 3.127.652.000 57.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kiri Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 5
2006 9 50%
2007 20 57.89%
2008 7 -216.67%
2009 -38 116.22%
2010 -167 77.71%
2011 -36 -361.11%
2012 -105 65.38%
2013 5 2180%
2014 87 94.25%
2015 78 -12.99%
2016 95 18.95%
2017 125 23.39%
2018 52 -138.46%
2019 114 54.39%
2020 75 -52%
2021 96 21.05%
2022 21 -375%
2023 15 -42.86%
2023 26 44%
2024 60 58.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kiri Industries Limited Free Cashflow
Year Free Cashflow Growth
2005 -196.329.848
2006 -246.543.068 20.37%
2007 -251.001.000 1.78%
2008 -879.491.000 71.46%
2009 -1.925.043.000 54.31%
2010 -3.638.845.000 47.1%
2011 -3.386.359.000 -7.46%
2012 477.898.000 808.59%
2013 1.304.349.000 63.36%
2014 -1.330.220.000 198.06%
2015 1.807.964.000 173.58%
2016 1.234.776.000 -46.42%
2017 46.655.000 -2546.61%
2018 260.860.000 82.11%
2019 111.378.000 -134.21%
2020 -56.387.000 297.52%
2021 546.995.000 110.31%
2022 669.546.000 18.3%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kiri Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -92.684.039
2006 -48.884.795 -89.6%
2007 -47.860.000 -2.14%
2008 -525.000 -9016.19%
2009 -1.268.367.000 99.96%
2010 -1.627.097.000 22.05%
2011 -1.150.222.000 -41.46%
2012 727.306.000 258.15%
2013 1.688.241.000 56.92%
2014 -834.050.000 302.41%
2015 2.264.608.000 136.83%
2016 2.266.923.000 0.1%
2017 703.851.000 -222.07%
2018 1.414.411.000 50.24%
2019 1.242.496.000 -13.84%
2020 722.063.000 -72.08%
2021 921.963.000 21.68%
2022 891.765.000 -3.39%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kiri Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2005 103.645.809
2006 197.658.273 47.56%
2007 203.141.000 2.7%
2008 878.966.000 76.89%
2009 656.676.000 -33.85%
2010 2.011.748.000 67.36%
2011 2.236.137.000 10.03%
2012 249.408.000 -796.58%
2013 383.892.000 35.03%
2014 496.170.000 22.63%
2015 456.644.000 -8.66%
2016 1.032.147.000 55.76%
2017 657.196.000 -57.05%
2018 1.153.551.000 43.03%
2019 1.131.118.000 -1.98%
2020 778.450.000 -45.3%
2021 374.968.000 -107.6%
2022 222.219.000 -68.74%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kiri Industries Limited Equity
Year Equity Growth
2005 251.426.465
2006 340.396.253 26.14%
2007 639.728.000 46.79%
2008 1.229.567.000 47.97%
2009 9.982.951.000 87.68%
2010 9.756.426.000 -2.32%
2011 9.185.655.000 -6.21%
2012 1.875.747.000 -389.71%
2013 1.797.222.000 -4.37%
2014 4.474.380.000 59.83%
2015 6.445.121.000 30.58%
2016 10.395.101.000 38%
2017 14.047.030.000 26%
2018 15.673.294.000 10.38%
2019 19.334.316.000 18.94%
2020 21.844.452.000 11.49%
2021 25.726.406.000 15.09%
2022 26.792.645.000 3.98%
2023 28.117.235.000 4.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kiri Industries Limited Assets
Year Assets Growth
2005 716.256.882
2006 1.087.566.523 34.14%
2007 1.957.333.000 44.44%
2008 3.528.108.000 44.52%
2009 27.671.628.000 87.25%
2010 38.339.402.000 27.82%
2011 41.730.486.000 8.13%
2012 11.158.450.000 -273.98%
2013 12.124.264.000 7.97%
2014 15.556.751.000 22.06%
2015 13.276.679.000 -17.17%
2016 14.768.128.000 10.1%
2017 18.279.003.000 19.21%
2018 20.583.474.000 11.2%
2019 24.037.666.000 14.37%
2020 27.000.327.000 10.97%
2021 30.742.290.000 12.17%
2022 32.010.841.000 3.96%
2023 34.108.759.000 6.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kiri Industries Limited Liabilities
Year Liabilities Growth
2005 464.830.417
2006 747.170.270 37.79%
2007 1.317.605.000 43.29%
2008 2.298.541.000 42.68%
2009 17.688.677.000 87.01%
2010 28.582.976.000 38.11%
2011 32.544.831.000 12.17%
2012 9.282.703.000 -250.6%
2013 10.327.042.000 10.11%
2014 11.082.371.000 6.82%
2015 6.831.558.000 -62.22%
2016 4.373.027.000 -56.22%
2017 4.231.973.000 -3.33%
2018 4.910.180.000 13.81%
2019 4.703.350.000 -4.4%
2020 5.155.875.000 8.78%
2021 5.015.884.000 -2.79%
2022 5.218.196.000 3.88%
2023 5.991.524.000 12.91%

Kiri Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
189.74
Net Income per Share
41.24
Price to Earning Ratio
8.38x
Price To Sales Ratio
1.82x
POCF Ratio
-86.5
PFCF Ratio
-71.93
Price to Book Ratio
0.64
EV to Sales
1.85
EV Over EBITDA
1437.46
EV to Operating CashFlow
-87.83
EV to FreeCashFlow
-73.04
Earnings Yield
0.12
FreeCashFlow Yield
-0.01
Market Cap
17,92 Bil.
Enterprise Value
18,19 Bil.
Graham Number
709.45
Graham NetNet
-29.69

Income Statement Metrics

Net Income per Share
41.24
Income Quality
-0.16
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
-0.02
Net Income per EBT
-3.5
EBT Per Ebit
1.3
Ebit per Revenue
-0.05
Effective Tax Rate
-0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.06
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-4
Free CashFlow per Share
-4.81
Capex to Operating CashFlow
-0.2
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
-0.02
Return on Tangible Assets
0.06
Days Sales Outstanding
84.84
Days Payables Outstanding
182.89
Days of Inventory on Hand
92.83
Receivables Turnover
4.3
Payables Turnover
2
Inventory Turnover
3.93
Capex per Share
0.81

Balance Sheet

Cash per Share
33,30
Book Value per Share
542,45
Tangible Book Value per Share
542.42
Shareholders Equity per Share
542.45
Interest Debt per Share
28.13
Debt to Equity
0.04
Debt to Assets
0.04
Net Debt to EBITDA
21.81
Current Ratio
0.98
Tangible Asset Value
28,12 Bil.
Net Current Asset Value
-0,40 Bil.
Invested Capital
5338641000
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
1,14 Bil.
Average Payables
1,99 Bil.
Average Inventory
1012185500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kiri Industries Limited Dividends
Year Dividends Growth
2008 2
2009 2 0%
2010 2 0%
2011 2 0%
2019 2 50%
2020 1 0%

Kiri Industries Limited Profile

About Kiri Industries Limited

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.

CEO
Mr. Manishbhai Pravinchandra K
Employee
787
Address
Plot No 299/1/A & B
Ahmedabad, 382445

Kiri Industries Limited Executives & BODs

Kiri Industries Limited Executives & BODs
# Name Age
1 Mr. Girish H. Tandel
Chief Technology Officer & Whole Time Director
70
2 Ms. Neelima Rajput
President - Sales & Marketing
70
3 Ms. Shailika Soni
Vice President of HR
70
4 Mr. Jayesh Vyas
Chief Financial Officer & Vice President of Accounts & Finance
70
5 Mr. Yagnesh Mankad
Whole Time Director
70
6 Mr. Manishbhai Pravinchandra Kiri
MD, Chief Executive Officer & Chairman
70
7 Mr. Prasanna Patankar
Chief Marketing Officer
70
8 Mr. Mukeshbhai Dave
Chief Operating Officer
70
9 Mr. Suresh Savajibhai Gondalia ACS, B.Com, L.L.B
Company Secretary & Compliance Officer
70
10 Mr. Pareshkumar Vyas
Chief Operating Officer of Intermediates & Chemicals
70

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