KIRIINDUS Financial Statements

Kiri Industries Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (27) 16.90 (0.70) 9.26
Op profit growth (56) 2.83 13.80 40.80
EBIT growth (74) (61) 31.70 192
Net profit growth (33) 4.88 34.80 35.70
Profitability ratios (%)        
OPM 8.63 14.30 16.20 14.10
EBIT margin 4.04 11.30 34 25.60
Net profit margin 26.40 28.80 32.10 23.60
RoCE 1.75 7.94 26.50 24.50
RoNW 3.06 5.60 7.33 7.92
RoA 2.86 5.07 6.24 5.65
Per share ratios ()        
EPS 75.10 112 118 95.40
Dividend per share -- 0.50 -- --
Cash EPS 61.40 98.50 107 84.90
Book value per share 652 577 467 371
Valuation ratios        
P/E 5.56 2.41 3.51 2.96
P/CEPS 6.81 2.74 3.88 3.32
P/B 0.64 0.47 0.91 0.76
EV/EBIDTA 18.10 5.40 3.41 3
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) (19) (4.90) (4.90)
Liquidity ratios        
Debtor days 124 74.90 59.30 65
Inventory days 59.40 36.60 32.90 27.30
Creditor days (111) (67) (70) (72)
Leverage ratios        
Interest coverage (9.70) (30) (109) (32)
Net debt / equity 0.06 0.07 0.11 0.16
Net debt / op. profit 1.59 0.69 0.84 1.06
Cost breakup ()        
Material costs (63) (62) (63) (70)
Employee costs (5.10) (3.70) (3.40) (2.80)
Other costs (23) (20) (17) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 957 1,305 1,117 1,125
yoy growth (%) (27) 16.90 (0.70) 9.26
Raw materials (607) (813) (707) (785)
As % of sales 63.40 62.30 63.30 69.70
Employee costs (49) (49) (38) (31)
As % of sales 5.10 3.74 3.42 2.79
Other costs (219) (258) (191) (150)
As % of sales 22.90 19.70 17.10 13.30
Operating profit 82.60 186 181 159
OPM 8.63 14.30 16.20 14.10
Depreciation (46) (44) (34) (29)
Interest expense (4) (4.80) (3.50) (9.10)
Other income 2.24 5.29 233 159
Profit before tax 34.70 142 376 279
Taxes (13) (26) (18) (14)
Tax rate (37) (19) (4.90) (4.90)
Minorities and other -- -- -- --
Adj. profit 21.80 116 358 266
Exceptional items -- -- -- --
Net profit 252 376 358 266
yoy growth (%) (33) 4.88 34.80 35.70
NPM 26.40 28.80 32.10 23.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 34.70 142 376 279
Depreciation (46) (44) (34) (29)
Tax paid (13) (26) (18) (14)
Working capital (187) (135) (169) (236)
Other operating items -- -- -- --
Operating cashflow (211) (64) 155 0.79
Capital expenditure (132) 234 42.40 (63)
Free cash flow (343) 170 197 (62)
Equity raised 2,808 1,900 1,202 909
Investments 1,430 1,100 834 520
Debt financing/disposal 415 (230) (475) (473)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,310 2,940 1,759 894
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 55.50 55.50 56 94.80
Preference capital 10.20 9.60 8.98 36.40
Reserves 2,125 1,875 1,509 1,280
Net worth 2,191 1,940 1,574 1,411
Minority interest
Debt 142 143 158 168
Deferred tax liabilities (net) -- 4.85 5.99 34.40
Total liabilities 2,333 2,088 1,737 1,614
Fixed assets 622 590 522 444
Intangible assets
Investments 1,445 1,214 954 948
Deferred tax asset (net) 7.18 -- -- --
Net working capital 249 269 239 207
Inventories 169 143 169 119
Inventory Days 64.50 39.90 -- 38.90
Sundry debtors 329 320 254 215
Debtor days 126 89.60 -- 70.40
Other current assets 118 121 138 82.60
Sundry creditors (294) (239) (214) (171)
Creditor days 112 66.80 -- 56
Other current liabilities (73) (77) (107) (39)
Cash 10.50 15.30 22.60 15.70
Total assets 2,333 2,088 1,737 1,614
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 594 1,007 1,008 807 882
Excise Duty -- -- -- 18.20 54.10
Net Sales 594 1,007 1,008 788 828
Other Operating Income -- -- -- -- --
Other Income 1.79 3.14 1.32 1.06 1.46
Total Income 596 1,010 1,009 789 830
Total Expenditure ** 561 852 824 652 712
PBIDT 35.40 158 185 137 117
Interest 2.94 3.35 3.99 2.47 7.57
PBDT 32.40 155 181 135 110
Depreciation 32.60 33 26.90 23.30 20.10
Minority Interest Before NP -- -- -- -- --
Tax 13.90 28.40 42.90 27.10 4.38
Deferred Tax 3.37 (3.90) (20) (13) 2.01
Reported Profit After Tax (17) 97.50 131 97.10 83.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 136 264 190 238 212
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 136 264 190 238 212
EPS (Unit Curr.) 40.50 81.10 60.60 88.60 76.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.60 33.60 31.30 30.20 27.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.95 15.70 18.40 17.40 14.20
PBDTM(%) 5.46 15.40 18 17.10 13.30
PATM(%) (2.90) 9.68 13 12.30 10.10
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