Kiri Industries

Market Cap (₹ Cr.)

₹2,754

52 Week High

540.95

Book Value

₹542

52 Week Low

269.95

PE Ratio

10.00

PB Ratio

0.93

PE for Sector

26.45

PB for Sector

2.84

ROE

3.98 %

ROCE

5.94 %

Dividend Yield

0.00 %

EPS

₹41.24

Industry

Chemicals

Sector

Dyes And Pigments

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

1.00 %

Net Income Growth

24.73 %

Cash Flow Change

-168.33 %

ROE

18.86 %

ROCE

22.80 %

EBITDA Margin (Avg.)

-89.93 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	144	163	266	251	221	254	243	226	243	222	228	181	256	241	283	234	306	278	252	228	214	69	112	235	276	200	264	346	329	187	141	140	158	167	151	149	203	182	148
Expenses	112	144	240	225	197	220	209	199	208	184	189	156	224	198	234	202	271	240	227	204	202	89	131	220	249	203	263	317	322	203	173	163	172	154	170	162	210	169	151
EBITDA	33	19	26	26	24	34	34	27	35	38	39	25	32	42	49	32	36	38	26	24	13	-20	-20	15	26	-3	0	29	7	-17	-32	-23	-14	13	-19	-13	-8	14	-3
Operating Profit %	20 %	8 %	8 %	10 %	9 %	13 %	14 %	12 %	14 %	17 %	16 %	13 %	12 %	17 %	17 %	13 %	11 %	14 %	10 %	10 %	5 %	-30 %	-18 %	6 %	9 %	-2 %	0 %	8 %	2 %	-19 %	-23 %	-23 %	-10 %	-9 %	-12 %	-15 %	-5 %	-0 %	-4 %
Depreciation	5	5	6	6	2	5	5	5	7	6	6	6	7	6	7	8	8	8	9	9	10	8	9	11	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Interest	24	22	20	18	8	3	3	2	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	4	5	6	8	5	8
Profit Before Tax	4	-9	0	2	14	26	26	20	27	32	33	19	23	36	41	23	27	29	15	14	1	-29	-29	4	13	-15	-12	17	-5	-29	-44	-36	-27	-2	-35	-30	-26	-3	-22
Tax	3	0	0	0	0	0	0	0	0	6	0	4	5	8	9	5	6	6	2	2	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	4	0	0
Net Profit	0	-9	0	2	16	26	25	19	24	30	30	18	25	35	41	22	22	26	13	11	0	-31	-31	3	22	-10	-7	11	-3	-28	-44	-36	-27	-1	-34	-29	-29	-2	-21
EPS in ₹	0.20	-3.81	0.01	0.66	6.32	9.39	8.95	6.96	8.50	10.90	10.80	6.11	8.60	11.19	13.05	7.05	6.94	8.27	3.96	3.37	-0.10	-9.17	-9.28	0.97	6.56	-2.85	-1.93	2.79	-0.74	-5.37	-8.47	-6.92	-5.03	-0.25	-6.59	-5.60	-5.73	-0.33	-4.07

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,169	780	775	864	1,064	1,088	1,093	1,057	970	954
Fixed Assets	307	277	305	349	429	464	519	506	474	437
Current Assets	577	312	246	321	372	321	283	245	197	215
Capital Work in Progress	89	3	36	32	38	77	58	59	67	68
Investments	0	0	168	168	140	140	140	140	140	142
Other Assets	774	500	265	315	457	407	376	351	289	307
Total Liabilities	1,003	601	381	353	434	415	458	432	479	557
Current Liabilities	244	304	184	164	267	302	347	398	428	525
Non Current Liabilities	759	297	196	189	166	112	111	34	50	32
Total Equity	166	179	394	511	631	673	635	625	491	397
Reserve & Surplus	139	148	366	481	599	639	601	573	439	345
Share Capital	27	31	28	30	31	34	34	52	52	52

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-6	1	2	2	4	-4	-2	0	-4	0
Investing Activities	-44	-40	-86	-63	-90	-102	-69	-24	3	27
Operating Activities	-90	204	202	55	107	125	74	81	50	-77
Financing Activities	128	-163	-114	10	-13	-26	-7	-57	-56	50

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Aug 2021	Sept 2021	Dec 2021	Jan 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Oct 2024	Nov 2024
Promoter	41.61 %	38.01 %	34.98 %	34.98 %	34.98 %	26.99 %	26.72 %	26.72 %	26.72 %	26.72 %	26.72 %	26.72 %	26.72 %	26.72 %	26.72 %	26.72 %	26.72 %	26.72 %	31.72 %
FIIs	24.03 %	30.35 %	35.57 %	35.11 %	34.48 %	49.45 %	49.13 %	48.40 %	48.44 %	48.34 %	46.53 %	46.81 %	46.35 %	45.73 %	42.07 %	39.73 %	33.37 %	31.38 %	26.95 %
DIIs	0.86 %	0.67 %	0.62 %	0.62 %	0.62 %	0.48 %	0.48 %	0.48 %	0.48 %	0.48 %	0.48 %	0.48 %	0.54 %	0.56 %	0.48 %	0.34 %	1.11 %	1.25 %	1.17 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	33.11 %	30.90 %	28.77 %	29.23 %	29.92 %	23.08 %	23.67 %	24.41 %	24.37 %	24.46 %	26.28 %	26.00 %	26.39 %	26.99 %	30.73 %	33.21 %	38.80 %	40.65 %	40.16 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Sudarshan Chemical Industries	913.45	6,515.32	47.58	2,555.86	10.81	357	67.41	40.29
Kiri Industries	590.85	2,753.69	10.00	957.88	1.00	133	327.30	81.26
Vidhi Specialty Food Ingredients	480.00	2,439.56	64.44	304.61	-24.83	36	14.54	51.85
Ultramarine & Pigments	505.00	1,478.10	25.06	571.03	0.52	58	8.00	42.94
Heubach Colorants	543.00	1,246.99	34.83	799.43	3.57	41	42.82	45.50
Bodal Chemicals	71.15	913.22	303.63	1,419.42	-10.50	6	-119.35	37.27
Bhageria Industries	195.62	872.88	31.70	511.21	1.16	19	138.43	37.97
Shree Pushkar Chemicals	269.65	858.64	18.32	736.91	6.50	37	57.63	54.36
Dynemic Products	438.10	545.97	45.62	284.73	-3.90	4	208.36	53.06
Asahi Songwon Colors	373.60	452.45	43.97	429.05	-15.94	16	-85.47	33.51