Kiri Industries

Market Cap

3,501.29 Cr

EPS

25.55

PE Ratio

10.74

Dividend Yield

0.00 %

Industry

Chemicals

52 Week High

699.90

52 Week Low

280.25

PB Ratio

1.13

Debt to Equity

0.03

Sector

Dyes & 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%

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	991.80	#1 7,792.86	53.47	#1 2,555.90	#1 10.81	#1 357	-96.58	50.95
Ultramarine & Pigments	473.75	1,383.33	20.74	571.00	0.51	58	77.52	59.14
Heubach Colorants	589.90	1,361.60	28.90	799.40	3.58	41	168.75	58.51
Shree Pushkar Chemicals	272.00	879.59	15.13	736.90	6.49	37	109.21	36.31
Bodal Chemicals	59.95	755.03	108.29	1,419.40	-10.50	7	440.00	46.04
Bhageria Industries	145.29	634.11	20.63	511.20	1.17	19	39.02	39.72
Indokem	188.35	525.28	-	165.20	2.35	-6	#1 800.00	80.97
Asahi Songwon Colors	330.45	389.51	27.26	429.00	-15.95	16	209.52	54.00
Poddar Pigments	286.75	304.24	11.33	375.50	8.43	29	-30.99	36.71
Kiri Industries this company	629.40	#2 3,501.29	#1 10.74	#3 957.90	#7 1.00	#2 133	#8 31.43	59.09

Growth Rate

Revenue Growth

1.00 %

Net Income Growth

24.77 %

Cash Flow Change

-168.33 %

ROE

18.84 %

ROCE

26.11 %

EBITDA Margin (Avg.)

-90.00 %

Quarterly 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	Dec 2024
Revenue	156	197	281	297	266	293	279	257	298	273	268	248	329	334	373	302	387	367	326	317	300	109	176	311	363	293	358	430	418	277	242	204	225	229	233	168	275	267	176	271
Expenses	124	171	249	265	234	250	239	224	254	227	219	207	284	266	300	258	339	305	274	274	268	114	175	271	314	273	330	381	392	285	249	221	227	226	240	180	264	248	178	223
EBITDA	31	27	32	32	32	44	40	34	44	46	49	42	45	68	73	44	48	62	53	44	33	-5	0	40	50	21	28	49	25	-8	-7	-17	-2	3	-8	-12	11	18	-2	48
Operating Profit %	17 %	11 %	10 %	11 %	10 %	15 %	14 %	13 %	14 %	17 %	18 %	17 %	14 %	20 %	20 %	15 %	12 %	17 %	16 %	13 %	10 %	-5 %	-0 %	13 %	14 %	7 %	8 %	11 %	6 %	-3 %	-3 %	-8 %	-2 %	1 %	-4 %	-13 %	2 %	6 %	-3 %	-25 %
Depreciation	7	7	8	8	4	7	7	7	9	8	8	8	11	8	9	10	11	11	11	11	11	10	10	12	14	13	13	13	12	12	12	12	12	12	12	11	12	12	11	11
Interest	26	22	20	18	14	3	3	2	2	1	1	1	1	1	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	2	2	4	5	6	8	6	18	50
Profit Before Tax	1	3	5	7	15	34	31	25	34	38	40	33	34	59	63	33	37	50	40	31	20	-16	-11	26	35	7	14	35	12	-22	-21	-31	-16	-13	-26	-30	-9	1	-31	-14
Tax	-49	-67	-43	-63	-60	-48	-55	-19	-20	-66	-52	-8	-86	-28	-49	41	62	38	-74	-105	-92	42	-56	-122	-81	-84	-87	-71	-79	-75	-81	-85	46	-10	-44	-164	1	-77	-111	-191
Net Profit	50	70	47	70	75	82	86	44	54	104	93	42	120	86	112	-9	-26	13	114	137	112	-58	45	149	116	91	101	106	91	54	61	54	-62	-3	19	135	-10	78	80	177
EPS in ₹	22.01	30.86	17.84	26.40	29.65	29.36	30.92	15.81	19.69	37.25	33.26	14.52	41.89	27.51	35.81	-2.76	-8.27	4.02	35.04	40.70	33.13	-17.17	13.43	44.26	34.54	26.85	26.20	26.51	18.00	10.32	11.70	10.42	-11.77	-0.49	3.63	24.38	-1.97	15.08	15.49	28.47

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,556	1,339	1,477	1,828	2,058	2,404	2,700	3,074	3,205	3,411
Fixed Assets	368	333	376	412	484	512	563	546	510	470
Current Assets	680	418	316	412	491	512	542	579	537	559
Capital Work in Progress	89	6	36	32	38	79	58	63	73	73
Investments	0	0	717	948	954	1,214	1,445	1,781	1,992	2,213
Other Assets	1,100	1,001	348	436	583	599	634	685	630	655
Total Liabilities	1,556	1,339	1,477	1,828	2,058	2,404	2,700	3,074	3,205	3,411
Current Liabilities	343	392	235	229	319	354	403	467	475	567
Non Current Liabilities	765	303	202	195	173	116	113	35	51	32
Total Equity	447	645	1,040	1,405	1,567	1,933	2,184	2,573	2,679	2,812
Reserve & Surplus	369	596	880	1,280	1,509	1,875	2,125	2,521	2,628	2,760
Share Capital	27	31	32	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	16	-19	0	7	-7	-5	6	14	-11
Investing Activities	-247	-212	-105	-66	-119	-104	-70	-29	-18	0
Operating Activities	-83	227	206	64	141	124	72	92	89	-61
Financing Activities	325	1	-119	2	-16	-27	-7	-57	-57	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	Dec 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 %	31.72 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	46.35 %	0.00 %	42.07 %	39.73 %	33.37 %	31.38 %	26.95 %	25.98 %
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 %	0.08 %	0.48 %	0.34 %	1.11 %	1.25 %	1.17 %	1.22 %
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 %	0.00 %
Public / Retail	27.39 %	24.88 %	23.86 %	24.12 %	24.90 %	19.14 %	19.61 %	19.83 %	18.92 %	19.09 %	20.30 %	20.42 %	21.16 %	20.77 %	23.34 %	24.93 %	28.96 %	29.48 %	27.06 %	28.81 %
Others	30.14 %	36.44 %	40.54 %	40.28 %	39.51 %	53.40 %	53.19 %	52.97 %	53.88 %	53.72 %	52.51 %	52.38 %	5.23 %	52.43 %	7.40 %	8.28 %	9.83 %	11.17 %	13.11 %	12.27 %
No of Share Holders	22,254	28,000	31,551	33,371	35,084	34,628	31,618	30,685	29,357	27,938	29,918	30,154	32,600	30,285	30,810	32,067	32,329	32,583	32,809	33,703