Kiri Industries Limited (KIRIINDUS)
ISIN: INE415I01015 Industry: Specialty Chemicals Sector: Basic Materials Website
476
-3.05(-0.64%)

Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. The company provides reactive dyes, acid / metal complex dyes, and wool reactive dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. It also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, sulpho gama acid, and para nitro toluene ortho sulfonic acid, as well as H-Acid, acetanilide, and other specialty intermediates. The company's products are used in various industrial sectors comprising textile, paper, apparel, hosiery, automotive, carpets, leather, home upholstery, industrial fabrics, etc. It was formerly known as Kiri Dyes and Chemicals Limited and changed its name to Kiri Industries Limited in March 2011. Kiri Industries Limited was incorporated in 1998 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

486.95

TODAY'S LOW

475

52 WEEK HIGH

569.8

52 WEEK LOW

422

Major Holders

% of Shares Held by
All Insider

52.52%

% of Shares Held by
Institutions

21.20%

% of Float Held by
Institutions

44.64%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

2467.30 Cr.

ETERPRISE VALUE

2494.76 Cr.

NO. OF SHARES

5.18 Cr.

BOOK VALUE

508.677

DIV. YIELD

0.5%

DEBT

0

GROSS PROFIT

477.28 Cr.

CASH

0

REVENUE

1480.50 Cr.

REVENUE/SHARE

327.239

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments4.81 Lakhs-3.84 Lakhs-3.84 Lakhs-3.84 Lakhs
Change To Liabilities69.73 Cr.38.41 Cr.17.21 Cr.33.10 Cr.
Total cashflows from Investing Activities-28.96 Cr.-70.15 Cr.-104.21 Cr.-119.11 Cr.
Net Borrowings-52.64 Cr.-1.31 Cr.-14.25 Cr.-10.73 Cr.
Total Cash from Financing Activities-57.42 Cr.-7 Cr.-26.65 Cr.-15.81 Cr.
Other Liabilities-41.75 Cr.21 Cr.7.37 Cr.4.75 Cr.
Total Assets21.91 Cr.21.91 Cr.2.73 Cr.2.73 Cr.
Net Income388.77 Cr.252.47 Cr.375.50 Cr.164.11 Cr.
Change in Cash5.80 Cr.-4.95 Cr.-6.61 Cr.6.50 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities92.19 Cr.72.20 Cr.124.24 Cr.141.44 Cr.
Depreciation50.16 Cr.46.10 Cr.44.34 Cr.37.48 Cr.
Other Cashflows from Investing Activities1.98 Cr.2.23 Cr.5.28 Cr.2.65 Cr.
Dividends Paid0-1.68 Cr.-7.55 Cr.-7.55 Cr.
Change to Inventory-76.05 Cr.-26.34 Cr.25.85 Cr.-49.47 Cr.
Change to Account Receivables41.03 Cr.-8.15 Cr.-65.23 Cr.-41.75 Cr.
Other Cashflows from Financing Activities-26.69 Cr.-4 Cr.-7.57 Cr.-5.08 Cr.
Change to Net Income-339.69 Cr.-251.32 Cr.-280.85 Cr.-6.86 Cr.
Capital Expenditures-37.49 Cr.-77.84 Cr.-113.11 Cr.-115.35 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax404.18 Cr.265.39 Cr.401.91 Cr.197.54 Cr.
Minority InterestNoneNoneNoneNone
Net Income71.12 Cr.38.94 Cr.143.93 Cr.196.05 Cr.
Selling General Administrative60.17 Cr.50.09 Cr.53.65 Cr.45.15 Cr.
Gross Profit477.28 Cr.328.35 Cr.452.91 Cr.455.39 Cr.
Ebit71.12 Cr.38.94 Cr.143.93 Cr.196.05 Cr.
Operating Income71.12 Cr.38.94 Cr.143.93 Cr.196.05 Cr.
Other Operating Expenses295.81 Cr.193.39 Cr.211.13 Cr.176.84 Cr.
Interest Expense-4.78 Cr.-3.50 Cr.-3.73 Cr.-3.71 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense15.40 Cr.12.92 Cr.26.41 Cr.33.43 Cr.
Total Revenue1496.91 Cr.957.02 Cr.1305.38 Cr.1393.82 Cr.
Total Operating Expenses1425.79 Cr.918.08 Cr.1161.45 Cr.1197.77 Cr.
Cost of Revenue1019.63 Cr.628.67 Cr.852.47 Cr.938.42 Cr.
Total Other Income Expense Net333.05 Cr.226.45 Cr.257.97 Cr.1.49 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.388.77 Cr.252.47 Cr.375.50 Cr.164.11 Cr.
Net Income Applicable to Common Shares388.77 Cr.252.47 Cr.375.50 Cr.164.11 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.82 Cr.4.21 Cr.5.60 Cr.7.04 Cr.
Capital Surplus0481.59 Cr.481.59 Cr.481.13 Cr.
Total Liabilities501.58 Cr.515.58 Cr.470.33 Cr.491.01 Cr.
Stock Holder Equity2572.64 Cr.2184.44 Cr.1933.43 Cr.1567.32 Cr.
Minority Interest0000
Other Liabilities69.84 Cr.76.38 Cr.71.27 Cr.97.06 Cr.
Total Assets3074.22 Cr.2700.03 Cr.2403.76 Cr.2058.34 Cr.
Common Stock51.83 Cr.33.62 Cr.33.62 Cr.31.34 Cr.
Retained Earnings01618.66 Cr.1368.58 Cr.1001.77 Cr.
Other Liabilities8.41 Cr.17.34 Cr.20.43 Cr.23.75 Cr.
Good Will0000
Treasury Stock2520.80 Cr.50.56 Cr.49.62 Cr.53.07 Cr.
Other Assets105.50 Cr.90.94 Cr.87.56 Cr.91.42 Cr.
Cash18.61 Cr.7.57 Cr.12.52 Cr.19.12 Cr.
Current Liabilities466.46 Cr.403.08 Cr.353.93 Cr.318.50 Cr.
Long Term Asset Charges13.30 Cr.7.18 Cr.00
Short Long Term Debt69.15 Cr.52.80 Cr.53.28 Cr.14.74 Cr.
Other Stockholder Equity2520.80 Cr.50.56 Cr.49.62 Cr.53.07 Cr.
Property Plant Equipment605.96 Cr.617.51 Cr.584.68 Cr.514.61 Cr.
Total Cur. Assets579.35 Cr.542.57 Cr.511.86 Cr.491.03 Cr.
Long Term Investments1780.58 Cr.1444.77 Cr.1214.03 Cr.954.23 Cr.
Net Tangible Assets2569.81 Cr.2180.23 Cr.1927.82 Cr.1560.27 Cr.
Short Term Investments01.68 Cr.1.99 Cr.1.87 Cr.
Net Receivables291.70 Cr.342.52 Cr.337.50 Cr.275.70 Cr.
Long Term Debt26.70 Cr.95.15 Cr.95.96 Cr.148.75 Cr.
Inventory245.10 Cr.169.04 Cr.142.69 Cr.168.55 Cr.
Accounts Payable324.83 Cr.256.28 Cr.218.26 Cr.197.55 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account