Stock KIRIINDUS KIRI INDUSTRIES LIMITED
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Financials Kiri Industries Limited NSE India S.E.

Equities

KIRIINDUS

INE415I01015

Specialty Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
372.2 INR -1.55% Intraday chart for Kiri Industries Limited +4.71% -6.53%
Feb. 14 Kiri Industries Forms New Wholly-Owned Subsidiary in Singapore MT
Feb. 12 Transcript : Kiri Industries Limited, Q3 2024 Earnings Call, Feb 12, 2024

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 12,575 15,556 9,061 14,047 25,381 14,703
Enterprise Value (EV) 1 14,187 16,987 10,418 15,443 26,169 14,228
P/E ratio 3.33 x 9.48 x 2.35 x 5.56 x 6.53 x 13.8 x
Yield - 0.4% 0.19% - - -
Capitalization / Revenue 1.13 x 1.12 x 0.69 x 1.47 x 1.7 x 1.56 x
EV / Revenue 1.27 x 1.22 x 0.8 x 1.61 x 1.75 x 1.51 x
EV / EBITDA 7.75 x 7.27 x 5.53 x 18.2 x 21.4 x -44.9 x
EV / FCF -25.2 x 27 x -88.1 x 339 x 35.5 x 8.64 x
FCF Yield -3.96% 3.71% -1.14% 0.3% 2.82% 11.6%
Price to Book 0.9 x 0.99 x 0.47 x 0.64 x 0.99 x 0.55 x
Nbr of stocks (in thousands) 30,244 31,344 33,621 33,621 51,834 51,834
Reference price 2 415.8 496.3 269.5 417.8 489.6 283.6
Announcement Date 8/29/18 9/3/19 9/1/20 9/3/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 11,169 13,938 13,054 9,570 14,969 9,451
EBITDA 1 1,832 2,336 1,883 850.4 1,224 -317.1
EBIT 1 1,492 1,961 1,439 389.4 723 -805.8
Operating Margin 13.36% 14.07% 11.03% 4.07% 4.83% -8.53%
Earnings before Tax (EBT) 1 3,763 1,975 4,019 2,654 4,042 1,223
Net income 1 3,580 1,641 3,755 2,525 3,888 1,067
Net margin 32.05% 11.77% 28.77% 26.38% 25.97% 11.29%
EPS 2 124.9 52.36 114.5 75.10 75.00 20.58
Free Cash Flow 1 -562.2 630 -118.3 45.59 736.7 1,648
FCF margin -5.03% 4.52% -0.91% 0.48% 4.92% 17.43%
FCF Conversion (EBITDA) - 26.97% - 5.36% 60.17% -
FCF Conversion (Net income) - 38.39% - 1.81% 18.95% 154.48%
Dividend per Share - 2.000 0.5000 - - -
Announcement Date 8/29/18 9/3/19 9/1/20 9/3/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,612 1,431 1,357 1,396 789 -
Net Cash position 1 - - - - - 475
Leverage (Debt/EBITDA) 0.8801 x 0.6128 x 0.7206 x 1.641 x 0.6441 x -
Free Cash Flow 1 -562 630 -118 45.6 737 1,648
ROE (net income / shareholders' equity) 29.4% 11% 21.5% 12.3% 16.3% 4.06%
ROA (Net income/ Total Assets) 5.65% 6.31% 4.03% 0.95% 1.57% -1.61%
Assets 1 63,382 25,994 93,126 264,732 248,386 -66,454
Book Value Per Share 2 464.0 500.0 575.0 650.0 496.0 517.0
Cash Flow per Share 2 4.130 6.100 3.720 2.250 2.580 5.330
Capex 1 657 1,154 1,131 778 375 222
Capex / Sales 5.88% 8.28% 8.66% 8.13% 2.5% 2.35%
Announcement Date 8/29/18 9/3/19 9/1/20 9/3/21 9/3/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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