25 Feb 2017 | 4:18 PM
 

Kiri Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532967 | NSE Symbol: KIRIINDUS
304.36
2.10
(0.70 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    302.25
  • Prev. close (Rs.)
    302.25
  • High (Rs.)
    309.30
  • Low (Rs.)
    301.36
  • 52W H (Rs.)
    404.75
  • 52W L (Rs.)
    75.00
  • Volume (Rs.)
    57053
  • MCap (Rs in Cr.)
    847.44

Kiri Industries Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.98 -6.15 -22.95 -45.69 -36.15 -59.16 3.72
Adjusted Cash EPS (Rs.) 18.10 6.33 -3.70 -27.39 -36.15 -59.16 21.61
Reported EPS (Rs.) 73.71 79.88 5.22 -104.53 -38.20 -46.40 -38.03
Reported Cash EPS (Rs.) 83.83 92.36 24.47 -86.23 -38.20 -46.40 -20.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 42.29 44.73 38.39 12.79 27.10 -45.63 44.48
Book Value (Excl Rev Res) Per Share (Rs.) 42.29 44.73 38.39 12.79 27.10 -45.63 44.48
Book Value (Incl Rev Res) Per Share (Rs.) 42.29 44.73 38.39 12.79 27.10 -45.63 44.48
Net Operating Income Per Share (Rs.) 387.41 409.58 363.80 294.30 2,162.54 1,937.80 536.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 32.30
PROFITABILITY RATIOS
Operating Margin (%) 10.91 10.92 10.55 4.34 1.25 -2.35 8.28
Gross Profit Margin (%) 8.30 7.87 5.26 -1.86 1.25 -2.35 4.95
Net Profit Margin (%) 19.02 19.50 1.43 -35.51 -1.71 -2.34 -7.04
Adjusted Cash Margin (%) 4.61 1.54 -1.01 -9.27 -1.62 -2.99 4.00
Adjusted Return On Net Worth (%) 3.40 -3.56 -24.65 -51.12 -7.51 -12.42 0.56
Reported Return On Net Worth (%) 31.43 46.29 5.60 -116.96 -7.94 -9.74 -5.75
Return On long Term Funds (%) 10.99 6.65 5.54 -1.40 13.54 -1.29 2.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 1.88 2.80 2.68 0.34 0.30 0.72
Total Debt/Equity 0.46 2.02 3.74 3.66 1.77 1.44 1.14
Owners fund as % of total Source 0.46 2.02 3.74 3.66 1.77 1.44 1.14
Fixed Assets Turnover Ratio 0.95 0.90 0.84 0.33 1.73 1.70 0.45
LIQUIDITY RATIOS
Current Ratio 1.06 2.20 1.56 1.86 1.96 1.90 3.20
Current Ratio (Inc. ST Loans) 0.99 1.66 0.87 0.91 0.76 0.82 1.50
Quick Ratio 0.84 1.88 1.19 1.26 1.00 0.90 1.85
Inventory Turnover Ratio 42.29 44.73 38.39 12.79 27.10 -45.63 44.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.13 0.00 0.00 0.00 0.00 0.00 -8.71
Earning Retention Ratio 98.63 100.00 100.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 99.40 100.00 0.00 0.00 0.00 0.00 91.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.90 54.69 0.00 0.00 0.00 0.00 35.00
Financial Charges Coverage Ratio 1.71 1.20 0.92 0.34 0.78 -0.14 2.61
Fin. Charges Cov.Ratio (Post Tax) 4.03 3.43 1.58 -1.11 0.66 0.20 -0.11
COMPONENT RATIOS
Material Cost Component(% earnings) 72.23 67.61 64.41 82.78 0.00 0.00 66.53
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.30
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.95 0.90 0.84 0.33 1.73 1.70 0.45
Bonus Component In Equity Capital (%) 19.49 22.77 27.23 27.23 27.23 27.23 34.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 827.21 842.88 837.20 840.99 603.66 665.71 543.73
EV / Net Sales (X) 0.80 0.91 1.21 1.50 0.15 0.18 0.68
EV / EBITDA (X) 6.60 8.13 11.34 32.37 3.64 -43.76 7.66
MarketCap / Sales (X) 0.82 0.91 1.23 1.52 0.21 0.23 1.05
Retention Ratios (%) 99.86 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.25 1.55 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.79 0.74 0.84 1.03 0.14 0.16 0.57
Earning Yield (%) 0.24 0.26 0.02 -0.34 -0.13 -0.15 -0.12
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.72 -15.36 -25.47 -37.70 -0.92 24.24 16.28
Adjusted Cash EPS (Rs.) 9.39 -6.46 -7.84 -20.87 15.00 34.04 24.10
Reported EPS (Rs.) 3.41 -16.22 -40.73 -96.54 -12.42 17.48 16.60
Reported Cash EPS (Rs.) 11.09 -7.32 -23.10 -79.71 3.51 27.28 24.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.50 1.50
Operating Profit Per Share (Rs.) 31.09 31.07 32.39 17.55 44.54 59.27 43.41
Book Value (Excl Rev Res) Per Share (Rs.) 31.09 31.07 32.39 17.55 44.54 59.27 43.41
Book Value (Incl Rev Res) Per Share (Rs.) 31.09 31.07 32.39 17.55 44.54 59.27 43.41
Net Operating Income Per Share (Rs.) 334.35 343.92 306.81 276.11 281.34 302.74 230.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 201.89 86.81
PROFITABILITY RATIOS
Operating Margin (%) 9.29 9.03 10.55 6.35 15.83 19.57 18.82
Gross Profit Margin (%) 7.00 6.44 4.81 0.25 10.17 16.34 15.43
Net Profit Margin (%) 1.02 -4.71 -13.26 -34.87 -4.41 5.76 7.16
Adjusted Cash Margin (%) 2.78 -1.87 -2.55 -7.53 5.30 11.21 10.40
Adjusted Return On Net Worth (%) 2.91 -31.51 -42.62 -37.10 -0.46 11.44 16.81
Reported Return On Net Worth (%) 5.78 -33.29 -68.16 -95.00 -6.22 8.24 17.14
Return On long Term Funds (%) 16.29 6.20 4.70 0.43 10.46 15.97 20.30
LEVERAGE RATIOS
Long Term Debt / Equity 1.74 6.67 4.36 2.34 0.43 0.48 0.86
Total Debt/Equity 1.72 7.00 5.71 3.14 1.27 0.94 2.27
Owners fund as % of total Source 1.72 7.00 5.71 3.14 1.27 0.94 2.27
Fixed Assets Turnover Ratio 1.28 0.92 0.74 0.63 0.65 0.92 0.91
LIQUIDITY RATIOS
Current Ratio 0.98 2.53 1.78 2.06 2.30 3.09 2.27
Current Ratio (Inc. ST Loans) 0.98 1.96 0.90 0.97 0.64 0.90 0.70
Quick Ratio 0.82 2.31 1.45 1.48 1.63 2.15 1.24
Inventory Turnover Ratio 31.09 31.07 32.39 17.55 44.54 59.27 43.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 8.58 10.57
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 5.49 7.18
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 93.82 89.22
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 100.00 95.60 92.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.83 0.00 0.00 0.00 16.94 5.82 9.12
Financial Charges Coverage Ratio 1.35 0.86 0.80 0.46 1.66 2.60 3.23
Fin. Charges Cov.Ratio (Post Tax) 1.44 0.80 0.43 -1.01 1.13 2.18 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 75.51 70.67 61.82 80.70 70.42 71.98 80.22
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.03 2.52
Exports as percent of Total Sales 16.25 29.96 30.32 10.11 29.21 41.68 45.32
Import Comp. in Raw Mat. Consumed 1.62 0.00 0.00 0.00 0.00 0.00 13.07
Long term assets / Total Assets 1.28 0.92 0.74 0.63 0.65 0.92 0.91
Bonus Component In Equity Capital (%) 19.49 22.77 27.23 27.23 27.23 27.23 34.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 845.79 845.85 841.13 844.44 844.15 825.61 835.35
EV / Net Sales (X) 0.95 1.08 1.44 1.61 1.58 1.44 2.42
EV / EBITDA (X) 9.35 11.60 13.54 24.29 9.69 7.24 12.55
MarketCap / Sales (X) 0.95 1.08 1.45 1.62 1.59 1.47 2.45
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 91.42 89.43
Price / BV (X) 4.52 4.16 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.91 0.88 0.99 1.10 1.08 1.01 1.32
Earning Yield (%) 0.01 -0.05 -0.13 -0.32 -0.04 0.06 0.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.55 22.73 19.00 19.00 19.00 19.00 15.00
Preference Share Capital 4.33 4.33 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 17.60 51.00 2.88 17.78 4.78 2.93 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 596.03 369.38 157.84 150.79 894.78 885.99 976.42
Loan Funds
Secured Loans 274.69 782.34 614.27 581.42 1,619.18 1,300.82 675.17
Unsecured Loans 8.76 4.66 46.54 40.60 0.00 0.00 459.60
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 6.87
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 927.97 1,234.44 840.53 809.59 2,537.75 2,208.74 2,133.07
USES OF FUNDS
Fixed Assets
Gross Block 518.05 540.46 468.41 541.26 1,179.97 912.64 1,821.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 185.22 172.93 144.31 216.59 237.26 128.48 1,109.13
Net Block 332.83 367.52 324.10 324.67 942.72 784.16 712.43
Capital Work in Progress 5.64 88.54 111.23 108.85 0.00 0.00 10.28
Investments 566.95 394.36 196.14 113.87 17.82 14.59 13.01
Net Current Assets
Current Assets, Loans and Advances 422.24 705.25 580.95 568.45 3,212.51 2,981.77 2,031.38
Less : Current Liabilities and Provisions 399.70 321.24 371.90 306.26 1,635.30 1,571.79 634.10
Total Net Current Assets 22.54 384.01 209.05 262.19 1,577.21 1,409.99 1,397.28
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Total 927.97 1,234.44 840.53 809.59 2,537.75 2,208.74 2,133.07
Note :
Book Value of Unquoted Investments 566.95 394.36 196.14 113.87 0.00 0.00 0.91
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 11.60
Contingent liabilities 24.30 22.70 116.16 118.34 545.81 676.99 199.65
Number of Equity shares outstanding 2.65 2.27 1.90 1.90 1.90 1.90 1.50
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.55 22.73 19.00 19.00 19.00 19.00 15.00
Share Application Money 17.60 51.00 0.00 13.00 0.00 0.00 0.00
Preference Share Capital 4.33 4.33 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 130.24 88.00 94.53 174.07 360.02 383.61 130.23
Loan Funds
Secured Loans 261.40 766.47 601.79 564.98 446.17 323.26 155.75
Unsecured Loans 8.76 4.66 46.54 40.60 36.72 53.38 173.85
Total 448.88 937.19 761.86 811.65 861.91 779.24 474.82
USES OF FUNDS
Fixed Assets
Gross Block 438.46 462.21 398.23 366.32 365.45 309.59 198.98
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 161.54 155.57 135.03 101.54 70.11 39.85 21.27
Net Block 276.92 306.65 263.20 264.78 295.35 269.74 177.72
Capital Work in Progress 3.03 88.54 109.08 108.85 94.81 16.86 0.00
Investments 174.44 172.41 169.77 166.65 166.36 143.30 118.27
Net Current Assets
Current Assets, Loans and Advances 314.10 610.88 503.16 527.06 539.44 516.42 319.94
Less : Current Liabilities and Provisions 319.61 241.28 283.36 255.68 234.05 167.09 141.12
Total Net Current Assets -5.51 369.60 219.80 271.38 305.40 349.33 178.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.01 0.02
Total 448.88 937.19 761.86 811.65 861.91 779.24 474.82
Note :
Book Value of Unquoted Investments 174.44 172.41 169.77 166.65 166.36 143.30 116.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 19.44 20.99 108.87 115.54 510.19 261.38 199.51
Number of Equity shares outstanding 2.65 2.27 1.90 1.90 1.90 1.90 1.50
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,028.58 930.79 691.22 559.17 4,108.84 3,681.82 804.99
Other Income 23.24 23.70 13.27 5.56 3,065.68 2,739.73 18.81
Stock Adjustments 5.20 28.83 64.05 0.40 0.00 0.00 -23.72
Total Income 1,057.02 983.32 768.54 565.12 7,174.52 6,421.55 800.09
EXPENDITURE :
Raw Materials 707.98 594.60 426.54 450.69 0.00 0.00 526.59
Excise Duty 71.47 61.00 0.00 51.72 0.00 0.00 13.63
Power and Fuel Cost 63.01 59.31 50.27 34.03 0.00 0.00 40.37
Other Manufacturing Expenses 86.25 83.00 63.53 39.58 3,065.68 2,739.73 59.18
Employee Cost 39.16 42.07 27.46 18.57 0.00 0.00 97.07
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 34.65
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 967.87 839.98 567.80 594.59 3,065.68 2,739.73 771.49
Profit before Interest, Depreciation and Tax 591.53 626.76 548.64 618.80 1,391.59 1,023.43 1,848.73
Interest and Financial Charges 73.48 86.31 80.22 77.54 211.62 110.80 27.17
Profit before Depreciation and Tax 518.05 540.46 468.41 541.26 1,179.97 912.64 1,821.57
Depreciation 26.86 28.36 36.57 34.76 0.00 0.00 26.83
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 199.55 184.45 10.55 -198.12 -49.57 -101.76 -45.62
Tax 3.84 2.93 0.64 0.48 23.00 -13.61 11.44
Profit After Tax 195.71 181.52 9.91 -198.60 -72.57 -88.16 -57.05
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 195.71 181.52 9.91 -198.60 -72.57 -88.16 -57.05
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 52.39 -163.96 -225.99 -148.21 470.73 549.59 -11.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 2.25
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 566.95 394.36 196.14 113.87 0.00 0.00 0.91
Extraordinary Items 4.70 0.00 -28.77 -111.59 0.00 0.00 -68.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 887.70 781.57 582.94 524.61 534.54 575.22 345.88
Other Income 18.65 17.42 11.37 4.24 7.54 9.63 7.13
Stock Adjustments -5.71 27.63 73.13 7.48 -10.60 -16.56 -49.40
Total Income 900.65 826.62 667.44 536.32 531.47 568.29 303.60
EXPENDITURE :
Raw Materials 638.80 522.03 346.00 412.70 353.36 404.91 235.53
Excise Duty 0.00 56.98 0.00 0.00 31.03 25.72 13.33
Power and Fuel Cost 53.17 49.93 41.17 28.96 34.72 30.41 26.48
Other Manufacturing Expenses 71.83 67.35 52.54 33.20 42.26 40.05 33.61
Employee Cost 32.13 25.56 20.00 15.71 21.43 8.17 5.41
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 11.68 8.72
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 795.93 721.84 459.72 490.57 482.81 520.94 323.08
Profit before Interest, Depreciation and Tax 505.61 546.66 475.49 441.74 417.84 353.48 219.57
Interest and Financial Charges 67.15 84.44 77.26 75.43 52.39 43.89 20.59
Profit before Depreciation and Tax 438.46 462.21 398.23 366.32 365.45 309.59 198.98
Depreciation 20.38 20.22 33.50 31.98 30.26 18.62 11.72
Profit Before Tax 7.41 -33.71 -77.63 -184.45 -17.35 38.62 34.74
Tax -1.66 3.15 -0.24 -1.02 6.24 5.40 9.84
Profit After Tax 9.07 -36.86 -77.39 -183.43 -23.59 33.21 24.90
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -225.56 -234.63 -197.77 -120.39 71.04 99.60 70.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 2.39 2.25
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 174.44 172.41 169.77 166.65 166.36 143.30 116.17
Extraordinary Items 4.70 0.00 -28.77 -111.59 -21.84 -12.84 0.61
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 163.14 316.41 185.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -45.69 136.22 22.77
Adjustments :
Depreciation 0.00 104.95 26.83
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -4.14 0.00
P/L on Sales of Invest 0.00 0.00 -0.02
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -278.55 -3.50
Inventories 0.00 0.00 0.00
Trade Payables 0.00 905.26 133.51
Loans and Advances 0.00 -70.23 -43.60
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 96.91 21.16
Direct Taxes Paid 0.00 -26.62 -18.37
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 14.81 19.44
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 -322.85 -70.19
Net Cash from Operating Activities -115.02 -162.71 -126.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -201.17 -65.67
Sale of Fixed Assets 0.00 6.51 0.23
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -14.49 0.00
Sale of Investments 0.00 12.70 2.53
Investment Income 0.00 0.00 2.17
Interest Received 0.00 3.73 2.68
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -239.19 -192.89 -58.10
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 181.27 22.72
Proceed from Bank Borrowings 0.00 0.00 536.86
Proceed from Short Tem Borrowings 0.00 -10.38 21.66
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 235.02 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -2.63 -2.63
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -96.91 -25.50
Others 402.83 -11.37 100.89
Net Cash used in Financing Activities 402.83 292.12 302.52
Net Inc./(Dec.) in Cash and Cash Equivalent 60.95 -63.48 117.57
Cash and Cash Equivalents at End of the year 224.09 252.93 303.56
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 0.51 6.16 2.86 3.15 10.53 11.94 7.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.41 -33.71 -48.86 -72.85 4.49 51.46 34.25
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 18.62 11.72
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.09 -0.02
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -125.93 -12.57
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 19.89 61.33
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -48.68 -41.10
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 43.89 20.57
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -5.40 -9.84
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 204.02 -89.02 157.01 67.88 108.12 -54.49 7.45
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -127.51 -50.12
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -24.95 -104.17
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.53
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 1.37 1.46
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -39.98 -43.95 -34.69 -14.32 -154.36 -151.09 -150.27
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 131.59 22.72
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 29.39 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 66.95 181.46
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -2.63 -2.63
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -43.89 -20.57
Others -163.05 128.24 -119.01 -53.85 38.86 0.00 0.00
Net Cash used in Financing Activities -163.05 128.24 -119.01 -53.85 38.86 215.32 147.10
Net Inc./(Dec.) in Cash and Cash Equivalent 0.99 -4.73 3.31 -0.29 -7.39 9.74 4.27
Cash and Cash Equivalents at End of the year 1.50 1.44 6.16 2.86 3.15 21.68 11.94
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 256.99 278.66 292.55 260.97 297.08 277.78 197.11
Other Income 0.25 0.56 0.66 4.36 0.01 0.55 5.80
Stock Adjustment 0.50 4.48 13.13 21.66 -7.43 -1.62 -12.49
Raw Material 178.46 183.88 182.62 172.95 229.12 195.40 136.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.67 7.06 6.43 8.84 4.80 3.24 7.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 36.96 36.78 34.36 30.23 37.60 39.99 35.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.29 39.72 42.96 27.07 32.15 28.74 28.45
Interest 1.96 2.82 2.79 13.55 17.53 20.16 22.24
Gross Profit 31.58 37.46 40.82 17.88 14.63 9.12 12.01
Depreciation 7.18 7.01 6.99 3.81 8.02 8.01 7.03
Taxation 2.04 2.08 1.85 3.62 3.21 0.94 3.30
Extra Ordinary Item 0.00 0.00 0.00 0.81 0.20 3.68 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 22.36 28.37 31.98 11.27 3.60 3.86 -0.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 21.44 58.35 49.01 63.50 66.51 43.50 70.42
Net P/L After Minority Interest and Share Of Associates 43.81 86.72 80.99 74.76 70.10 47.35 70.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.84 27.84 27.84 26.55 26.55 26.55 22.73
EPS Before Extra Ordinary Items
Basic EPS 8.03 10.19 11.49 4.14 1.28 0.07 30.86
Diluted EPS 6.12 7.76 9.70 3.30 1.22 0.06 30.86
EPS After Extra Ordinary Items
Basic EPS 15.73 31.15 29.09 29.65 26.40 17.84 26.49
Diluted EPS 11.99 23.73 24.57 23.64 25.18 17.01 26.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 1.74 1.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 65.36 70.34
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 226.43 243.34 253.49 216.74 250.39 262.08 162.50
Other Income 0.02 0.04 0.53 3.25 0.02 0.37 0.26
Stock Adjustment 3.65 3.58 15.10 15.69 -5.00 -1.67 -14.73
Raw Material 154.99 165.33 163.42 142.47 193.29 202.19 118.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.25 5.79 5.21 5.42 3.54 4.74 6.17
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 30.85 31.53 29.81 25.66 31.33 31.66 32.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.22 33.92 33.07 20.13 25.41 22.20 18.60
Interest 1.84 2.56 2.68 7.58 17.53 19.88 22.16
Gross Profit 27.40 31.40 30.93 15.80 7.91 2.68 -3.30
Depreciation 5.47 5.44 5.42 2.35 6.35 6.33 5.35
Taxation 0.77 0.55 0.28 -1.66 0.00 0.00 0.00
Net Profit / Loss 21.16 25.41 25.23 15.93 1.76 0.03 -8.65
Extra Ordinary Item 0.00 0.00 0.00 0.81 0.20 3.68 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.84 27.84 27.84 26.55 26.55 26.55 22.73
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 1.74 1.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 65.36 70.34
EPS Before Extra Ordinary Items
Basic EPS 7.60 9.13 9.06 5.99 0.59 -1.37 -3.81
Diluted EPS 5.79 6.95 7.65 4.78 0.56 -1.31 -3.27
EPS After Extra Ordinary Items
Basic EPS 7.60 9.13 9.06 6.32 0.66 0.01 -3.81
Diluted EPS 5.79 6.95 7.65 5.04 0.63 0.01 -3.27
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Dec 2014 Dec 2013
Sales 571.21 1,032.95 558.06 474.89 930.79 691.22 559.37
Other Income 1.22 8.75 4.37 4.38 1.97 0.89 1.67
Stock Adjustment 17.61 0.12 14.23 -14.11 29.04 64.05 0.40
Raw Material 366.50 733.69 402.06 331.62 607.68 437.95 453.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.49 24.64 13.64 11.01 42.07 15.45 18.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 71.14 143.71 67.83 75.88 131.07 93.86 54.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 82.68 116.41 59.22 57.19 99.50 72.63 23.87
Interest 5.61 73.48 31.07 42.40 86.31 80.22 77.54
Gross Profit 78.28 51.68 32.51 19.16 15.17 -6.70 -52.00
Depreciation 14.01 26.86 11.83 15.03 28.36 36.57 34.76
Taxation 3.93 3.84 6.84 4.25 6.83 0.64 0.25
Extra Ordinary Item 0.00 4.70 1.01 3.68 0.00 -28.77 -111.59
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 60.35 25.67 14.86 3.57 -20.02 -72.68 -198.60
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 107.36 170.04 130.00 113.91 197.64 82.60 0.00
Net P/L After Minority Interest and Share Of Associates 167.71 195.71 144.87 117.48 177.63 9.91 -198.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.84 26.55 26.55 26.55 22.73 19.00 19.00
EPS Before Extra Ordinary Items
Basic EPS 21.67 8.32 0.00 -0.04 -8.81 -23.11 -45.80
Diluted EPS 16.52 6.63 0.00 -0.04 -8.81 -23.11 -45.80
EPS After Extra Ordinary Items
Basic EPS 60.23 77.62 0.00 44.25 78.16 5.22 -104.53
Diluted EPS 45.90 61.88 0.00 42.19 78.16 5.22 -104.53
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.74 1.60 1.41 1.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 65.36 70.34 74.25 69.54
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 496.83 891.70 467.12 424.58 781.57 294.63 486.94
Other Income 0.57 3.90 3.27 0.63 2.30 2.16 0.14
Stock Adjustment 18.68 -5.71 10.69 -16.40 27.63 -7.69 35.32
Raw Material 328.75 656.93 335.76 321.17 530.96 191.87 339.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.00 17.61 8.97 8.54 16.17 9.56 6.61
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 61.34 123.14 57.00 66.25 116.72 53.62 63.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.99 86.34 45.55 40.79 68.65 43.46 25.19
Interest 5.24 67.15 25.11 42.04 84.44 45.02 39.42
Gross Profit 62.32 23.09 23.71 -0.62 -13.49 0.61 -14.10
Depreciation 10.87 20.38 8.69 11.68 20.22 10.16 10.06
Taxation 0.82 -1.66 -1.66 0.00 3.15 3.15 0.00
Net Profit / Loss 50.64 9.07 17.69 -8.62 -36.86 -12.71 -24.15
Extra Ordinary Item 0.00 4.70 1.01 3.68 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.84 26.55 26.55 26.55 22.73 22.73 19.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.74 1.60 1.60 1.42
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 65.36 70.34 70.34 74.78
EPS Before Extra Ordinary Items
Basic EPS 18.19 1.73 0.00 -4.63 -17.75 0.00 -12.71
Diluted EPS 13.86 1.38 0.00 -4.42 -17.75 0.00 -12.71
EPS After Extra Ordinary Items
Basic EPS 18.19 3.60 0.00 -3.25 -17.75 0.00 -12.71
Diluted EPS 13.86 2.87 0.00 -3.10 -17.75 0.00 -12.71

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