| Key Financial Ratios of Kiri Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.72 |
-18.16 |
-25.80 |
-2.36 |
-10.92 |
|
| Diluted EPS (Rs.) |
0.69 |
-18.16 |
-25.80 |
-1.85 |
-7.08 |
|
| Cash EPS (Rs.) |
8.79 |
-9.52 |
-17.38 |
6.62 |
0.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
129.49 |
76.62 |
94.78 |
120.58 |
182.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
129.49 |
76.62 |
94.78 |
120.58 |
182.24 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
117.85 |
122.19 |
116.03 |
219.31 |
204.99 |
|
| PBDIT/Share (Rs.) |
11.07 |
-5.16 |
-16.53 |
6.42 |
0.33 |
|
| PBIT/Share (Rs.) |
3.07 |
-13.69 |
-25.05 |
-2.00 |
-11.27 |
|
| PBT/Share (Rs.) |
0.10 |
-18.03 |
-26.22 |
-2.89 |
-12.42 |
|
| Net Profit/Share (Rs.) |
0.80 |
-18.05 |
-25.89 |
-1.80 |
-10.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.38 |
-4.22 |
-14.24 |
2.92 |
0.15 |
|
| PBIT Margin (%) |
2.60 |
-11.19 |
-21.58 |
-0.90 |
-5.49 |
|
| PBT Margin (%) |
0.08 |
-14.75 |
-22.59 |
-1.31 |
-6.05 |
|
| Net Profit Margin (%) |
0.67 |
-14.77 |
-22.31 |
-0.81 |
-5.30 |
|
| Return on Networth / Equity (%) |
0.61 |
-23.55 |
-27.31 |
-1.49 |
-5.96 |
|
| Return on Capital Employed (%) |
1.96 |
-16.54 |
-23.97 |
-1.56 |
-5.08 |
|
| Return on Assets (%) |
0.39 |
-9.80 |
-13.88 |
-0.88 |
-3.34 |
|
| Total Debt/Equity (X) |
0.21 |
0.31 |
0.09 |
0.15 |
0.15 |
|
| Asset Turnover Ratio (%) |
0.64 |
0.66 |
0.59 |
1.06 |
0.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
0.41 |
0.46 |
0.62 |
0.82 |
|
| Quick Ratio (X) |
0.68 |
0.17 |
0.22 |
0.32 |
0.51 |
|
| Inventory Turnover Ratio (X) |
3.15 |
4.18 |
4.33 |
7.31 |
4.46 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,617.55 |
1,691.47 |
1,513.26 |
2,627.97 |
1,494.63 |
|
| EV/Net Operating Revenue (X) |
5.52 |
2.67 |
2.52 |
2.31 |
2.17 |
|
| EV/EBITDA (X) |
58.77 |
-63.27 |
-17.66 |
78.96 |
1,359.87 |
|
| MarketCap/Net Operating Revenue (X) |
5.30 |
2.48 |
2.44 |
2.23 |
2.04 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.82 |
3.96 |
2.99 |
4.06 |
2.29 |
|
| Price/Net Operating Revenue |
5.30 |
2.48 |
2.44 |
2.23 |
2.04 |
|
| Earnings Yield |
0.00 |
-0.06 |
-0.09 |
0.00 |
-0.03 |
|
Source : Dion Global Solutions Limited
