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Kiri

KIRIINDUS.NS

Tags: IN Basic Materials Chemicals - Specialty

Kiri Industries Limited Price (KIRIINDUS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

52,063,170

(0.4417)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 911,746,795 1,334,244,065 2,216,251,000 2,784,899,000 8,015,068,000 38,066,752,000 41,088,351,000 5,591,687,000 6,912,229,000 9,307,867,000 10,285,844,000 11,231,503,000 11,012,706,000 13,541,496,000 12,678,054,000 9,419,688,000 14,733,834,000 9,450,658,000 9,492,127,000
Net Income 39,502,319 86,328,775 202,202,000 84,681,000 -568,632,000 -2,775,406,000 -686,902,000 -1,986,038,000 99,127,000 1,815,246,000 1,957,135,000 2,663,476,000 3,580,213,000 1,641,154,000 3,755,034,000 2,524,752,000 3,887,734,000 1,066,591,000 1,330,214,000
FCF USD -196,329,848 -246,543,068 -251,001,000 -879,491,000 -1,925,043,000 -3,638,845,000 -3,386,359,000 477,898,000 1,304,349,000 -1,330,220,000 1,807,964,000 1,234,776,000 46,655,000 260,860,000 111,378,000 -56,387,000 546,995,000 669,546,000 -692,992,000
OCF USD -92,684,039 -48,884,795 -47,860,000 -525,000 -1,268,367,000 -1,627,097,000 -1,150,222,000 727,306,000 1,688,241,000 -834,050,000 2,264,608,000 2,266,923,000 703,851,000 1,414,411,000 1,242,496,000 722,063,000 921,963,000 891,765,000 -605,788,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.49 3.70 4.10 31.52 7.41 -6.82 -2.50 50.02 4.05 1.37 1.28 1.08 0.78 0.68 2.74 0.39 -0.46 0.18
D/E 1.43 1.75 1.35 1.30 1.14 1.34 1.78 3.32 3.68 1.76 0.44 0.17 0.12 0.10 0.07 0.07 0.04 0.02 0.04
CA/CL 5.36 5.05 3.14 2.98 3.19 1.96 1.09 1.20 1.10 1.98 1.07 1.34 1.80 1.54 1.45 1.35 1.24 1.13 0.98
TA/TL 1.54 1.46 1.49 1.53 1.56 1.34 1.28 1.20 1.17 1.40 1.94 3.38 4.32 4.19 5.11 5.24 6.13 6.13 5.69
Total Debt 359,345,224 596,705,542 865,833,000 1,599,026,000 11,347,707,000 13,115,566,000 16,387,206,000 6,220,144,000 6,608,056,000 7,869,991,000 2,834,542,000 1,746,469,000 1,697,966,000 1,576,390,000 1,436,988,000 1,420,033,000 958,618,000 451,813,000 1,215,665,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.45% 9.13% 13.29% 9.88% 2.44% 9.87% 9.19% -21.84% -7.35% -1.27% 2.32% 8.59% 8.76% 9.33% 6.39% 1.58% 2.60% -3.46% -1.83%
ROE 15.71% 25.36% 31.61% 6.89% -5.74% -28.45% -7.48% -105.88% 5.52% 40.57% 30.37% 25.62% 25.49% 10.47% 19.42% 11.56% 15.11% 3.98% 4.73%
ROA 0.00% 8.46% 11.94% 11.06% 0.82% 3.55% -1.09% -17.80% 0.82% 11.67% 14.74% 8.35% 7.93% 9.28% 5.91% 1.29% 2.22% -2.79% 3.90%
NM % 4.33% 6.47% 9.12% 3.04% -7.09% -7.29% -1.67% -35.52% 1.43% 19.50% 19.03% 23.71% 32.51% 12.12% 29.62% 26.80% 26.39% 11.29% 14.01%
FCF / R% 0.00% -18.48% -11.33% -31.58% -24.02% -9.56% -8.24% 8.55% 18.87% -14.29% 17.58% 10.99% 0.42% 1.93% 0.88% -0.60% 3.71% 7.08% -7.30%
FCF / NI% -394.15% -268.04% -107.39% -225.48% -845.41% -267.13% 741.13% -24.06% 1,315.84% -73.28% 92.38% 100.17% 3.22% 13.65% 7.84% -16.25% 80.06% -74.95% -52.10%
Operating Margin (OM) 0.00 0.18 0.24 0.39 1.22 0.25 0.11 -0.27 -0.21 0.03 0.20 0.42 0.75 0.73 1.07 1.70 1.35 2.22 2.35

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 4.15 8.75 19.71 6.92 -37.91 -166.75 -36.15 -104.53 5.22 87.42 77.63 95.66 124.92 52.36 114.49 75.10 95.57 20.58 25.55
SPS 95.76 135.23 216.00 227.53 534.34 2,287.13 2,162.54 294.30 363.80 448.23 407.97 403.37 384.26 432.03 386.56 280.18 362.21 182.32 182.32
OCPS -9.73 -4.95 -4.66 -0.04 -84.56 -97.76 -60.54 38.28 88.85 -40.16 89.82 81.42 24.56 45.13 37.88 21.48 22.67 17.20 -11.64
FCPS -20.62 -24.99 -24.46 -71.86 -128.34 -218.63 -178.23 25.15 68.65 -64.06 71.71 44.35 1.63 8.32 3.40 -1.68 13.45 12.92 -13.31
BVPS 26.41 34.50 62.35 100.46 665.53 586.19 483.45 98.72 94.59 215.47 255.63 373.33 490.14 500.04 589.51 649.73 632.44 516.89 540.06

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 4.15 8.75 19.71 6.92 -37.91 -166.75 -36.15 -104.53 5.22 87.42 77.63 95.66 124.92 52.36 114.49 75.10 95.57 20.58 25.55
CAGR-SPS 95.76 135.23 216.00 227.53 534.34 2,287.13 2,162.54 294.30 363.80 448.23 407.97 403.37 384.26 432.03 386.56 280.18 362.21 182.32 182.32
CAGR-OCPS -9.73 -4.95 -4.66 -0.04 -84.56 -97.76 -60.54 38.28 88.85 -40.16 89.82 81.42 24.56 45.13 37.88 21.48 22.67 17.20 -11.64
CAGR-FCPS -20.62 -24.99 -24.46 -71.86 -128.34 -218.63 -178.23 25.15 68.65 -64.06 71.71 44.35 1.63 8.32 3.40 -1.68 13.45 12.92 -13.31
CAGR-BVPS 26.41 34.50 62.35 100.46 665.53 586.19 483.45 98.72 94.59 215.47 255.63 373.33 490.14 500.04 589.51 649.73 632.44 516.89 540.06
Revenue $9.49B
+0.44%
3Y
5Y
7Y
10Y
Net Income $1.33B
+24.72%
3Y
5Y
7Y
10Y
Operating Cash Flow $-605,788,000.00
-167.93%
3Y
5Y
7Y
10Y
Free Cash Flow $-692,992,000.00
-203.50%
3Y
5Y
7Y
10Y
YTPD $0.18
-138.82%
3Y
5Y
7Y
10Y
D/E $0.04
+156.39%
3Y
5Y
7Y
10Y
CA/CL $0.98
-12.91%
3Y
5Y
7Y
10Y
TA/TL $5.69
-7.20%
3Y
5Y
7Y
10Y
ROIC $-1.83%
-47.05%
3Y
5Y
7Y
10Y
ROE $4.73%
+18.84%
3Y
5Y
7Y
10Y
ROA $3.90%
-239.75%
3Y
5Y
7Y
10Y
Net Margin $14.01%
+24.17%
3Y
5Y
7Y
10Y
FCF / R% $-7.30%
-203.05%
3Y
5Y
7Y
10Y
FCFNI % $-52.10%
-30.49%
3Y
5Y
7Y
10Y
Operating Margin $2.35
+5.85%
3Y
5Y
7Y
10Y
EPS $25.55
+24.17%
3Y
5Y
7Y
10Y
SPS $182.32
0.00%
3Y
5Y
7Y
10Y
OCPS $-11.64
-167.63%
3Y
5Y
7Y
10Y
FCPS $-13.31
-203.05%
3Y
5Y
7Y
10Y
BVPS $540.06
+4.48%
3Y
5Y
7Y
10Y
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