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Kiri Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-25.89 |
-1.80 |
-10.87 |
14.93 |
38.30 |
Adjusted Cash EPS (Rs.) |
-17.38 |
6.62 |
0.72 |
25.82 |
47.39 |
Reported EPS (Rs.) |
-25.89 |
-1.80 |
-10.87 |
14.93 |
38.30 |
Reported Cash EPS (Rs.) |
-17.38 |
6.62 |
0.72 |
25.82 |
47.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.50 |
2.00 |
Operating Profit Per Share (Rs.) |
-21.05 |
6.06 |
-0.26 |
28.60 |
49.90 |
Book Value (Excl Rev Res) Per Share (Rs.) |
94.78 |
120.58 |
182.24 |
193.66 |
201.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
94.78 |
120.58 |
182.24 |
193.66 |
201.23 |
Net Operating Income Per Share (Rs.) |
116.03 |
219.31 |
204.99 |
288.23 |
338.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-18.14 |
2.76 |
-0.12 |
9.92 |
14.72 |
Adjusted Cash Margin (%) |
-14.41 |
3.01 |
0.35 |
8.92 |
13.95 |
Adjusted Return On Net Worth (%) |
-27.31 |
-1.49 |
-5.96 |
7.70 |
19.03 |
Reported Return On Net Worth (%) |
-27.31 |
-1.49 |
-5.96 |
7.70 |
19.03 |
Return On long Term Funds (%) |
-24.38 |
-1.58 |
-5.19 |
8.28 |
16.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.04 |
0.19 |
0.18 |
0.24 |
Owners fund as % of total Source |
91.57 |
86.70 |
83.89 |
84.60 |
80.85 |
Fixed Assets Turnover Ratio |
0.96 |
1.57 |
0.92 |
1.25 |
1.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.66 |
1.05 |
1.04 |
1.28 |
1.61 |
Current Ratio (Inc. ST Loans) |
0.65 |
0.74 |
1.03 |
1.28 |
1.60 |
Quick Ratio |
0.39 |
0.66 |
0.71 |
0.97 |
1.23 |
Fixed Assets Turnover Ratio |
0.96 |
1.57 |
0.92 |
1.25 |
1.47 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.79 |
45.59 |
1.29 |
0.96 |
Financial Charges Coverage Ratio |
-14.04 |
7.21 |
0.29 |
22.18 |
36.23 |
Fin. Charges Cov.Ratio (Post Tax) |
-13.76 |
8.44 |
1.63 |
20.19 |
34.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.29 |
71.77 |
66.51 |
63.06 |
66.01 |
Selling Cost Component |
0.16 |
0.08 |
0.15 |
0.15 |
0.07 |
Exports as percent of Total Sales |
20.46 |
18.29 |
14.94 |
24.14 |
19.68 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.70 |
0.67 |
0.66 |
0.63 |
0.57 |
Bonus Component In Equity Capital (%) |
9.98 |
9.98 |
15.39 |
15.39 |
16.51 |