Kiri Industries Limited

NSE
KIRIINDUS
Stock
Yield per half year: -7.57%
Dividend yield: 0%
Sector: Materials

Reporting Kiri Industries Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.8 6.81 10.22 15.73 15.28 14.17 25.84 25.26 15.53 14.58 19.22 0.33
Выручка, млрд ₹
10.29 11.23 11.01 13.54 12.68 9.42 14.73 9.45 9.49 9.49 11.15 -5.63
Чистая прибыль, млрд ₹
1.96 2.66 3.58 1.64 3.76 2.52 3.89 1.07 1.33 1.33 2.51 -18.77
EV, млрд ₹
9.43 11.8 17.5 16.73 15.54 27.25 26.98 14.63 17.87 17.87 20.45 2.83
EBIT, млрд ₹
0.975 1.31 3.78 2.02 4.06 2.69 0.7311 -0.8302 -0.5212 -0.5212 1.23 -166.33
EBITDA, млрд ₹
1.24 1.61 4.12 2.4 4.5 3.15 1.23 -0.3414 -0.0348 -0.0348 1.70 -137.82
OIBDA, млрд ₹
-0.4022 -1.29 -1.93 -2.21 -1.96 -1.96 -1.5584 37.27
Баланс стоимость, млрд ₹
6.45 10.4 14.05 15.67 19.33 21.84 25.73 26.79 28.12 28.12 24.36 7.78
FCF, млрд ₹
1.81 1.23 0.0467 0.2609 0.1114 -0.0564 0.547 0.6695 -0.693 -0.693 0.1157 -244.14
Операционный денежный поток, млрд ₹
2.26 2.27 0.7039 1.41 1.24 0.7221 0.922 0.8918 -0.6058 -0.6058 0.6340 -186.65
Операционная прибыль, млрд ₹
0.2951 1.23 1.49 1.97 1.44 0.3894 0.723 -0.8058 -0.5919 -0.5919 0.2309 -183.71
Операционные расходы, млрд ₹
1.03 1.07 2.44 2.47 3.1 2.95 3.8 3.41 2.85 2.85 3.22 -1.67
CAPEX, млрд ₹
0.4566 1.03 0.6572 1.15 1.13 0.7785 0.375 0.2222 0.0872 0.0872 0.5186 -40.09


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2009 0.1325 0.125 0.19 0.1236 0.074 0.1324 0.2748 0.1668 0.1668 0.1543 6.18
Short Term Investments ₹
-0.0504 0.0337 0.0358 0.02 0.0213 0.0183 0.0407 0.7301 0.7728 0.7728 0.3166 105.09
Long term investments ₹
1.97 3.96 5.68 7.17 9.48 9.54 7.17 19.23
Total Receivables ₹
3 2.18 2.77 2.76 3.55 3.64 -0.0361 2.12 2.29 2.29 2.31 -8.39
Total Current Assets ₹
4.07 3.16 4.12 4.91 5.12 5.43 5.79 5.33 5.59 5.59 5.45 1.77
Чистые активы, млрд ₹
4.56 3.38 4.03 4.35 5.15 5.85 6.18 6.06 5.81 5.81 5.81 2.44
Активы, млрд ₹
13.28 14.77 18.28 20.58 24.04 27 30.74 32.01 34.11 34.11 29.58 7.25
Short Term Debt ₹
0.146 0.1289 0.3306 0.1538 0.5424 0.5335 0.6915 0.0403 0.9768 0.9768 0.5569 12.49
Long Term Debt ₹
2.68 1.58 1.56 1.48 0.9554 0.9515 0.2671 0.4115 0.2371 0.2371 0.5645 -24.33
Задолженность, млрд ₹
6.83 4.37 4.23 4.91 4.7 5.16 5.02 5.22 5.99 5.99 5.22 4.97
Чистый долг, млрд ₹
2.63 1.61 1.57 1.39 1.31 1.35 0.8262 0.177 1.09 1.09 0.9506 -3.61
Долг, млрд ₹
2.82 1.71 1.89 1.64 1.5 1.49 0.9586 0.4518 1.22 1.22 1.12 -4.05
Interest income ₹
0.8443 0.0536 0.0211 0.0306 2.58 2.27 3.31 2.05 2.05 131.85
Расходы на обслуживание долга ₹
0.7268 0.0761 0.0125 0.0371 0.0373 0.035 0.0413 0.0631 0.2282 0.2282 0.0810 43.66
Чист. проц. доходы, млрд ₹
-0.0622 -0.0274 -0.0277 -0.0014 -0.0401 -0.0478 -0.0631 2.05 -0.0360 17.90
Goodwill ₹
0.0000 0.000453 0.000453 0.0005 0.00
Амортизация, млрд ₹
0.2686 0.2915 0.3407 0.3756 0.444 0.4613 0.5017 0.4888 0.4864 0.4864 0.4764 1.84
Себестоимость, млрд ₹
8.34 8.87 7.08 9.1 8.14 6.08 10.21 6.9 7.04 7.04 7.67 -2.86
Товарно материальные запасы ₹
0.8578 0.825 1.19 1.69 1.43 1.69 2.45 1.95 2.02 2.02 1.91 7.15


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 52.36 114.49 48.71 75 20.58 25.55 25.55 56.87 -25.92
Цена акции ао 504 449.9 401.85 537.6 492.6 471.4 398.2 618.2 596.3 596.3 515.34 3.89
Число акций ао, млн 27.85 28.74 31.35 33.62 33.62 51.84 51.83 51.83 52.06 52.06 48.24 9.14
FCF/акцию 64.93 42.97 1.49 7.76 3.31 -1.09 10.55 12.92 -13.31 -13.31 2.48 -232.09


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.37 25.62 25.49 10.47 19.42 11.56 16.35 4.06 4.85 4.85 12.81 11.25 -24.23
ROA, % 14.74 18.04 19.59 7.97 15.62 9.35 13.47 3.4 4.02 4.02 7.82 9.17 -23.77
ROIC, % 22.52 22.94 9.92 18.39 10.89 17.37 16.93 -13.52
ROS, % 23.71 32.51 12.12 29.62 26.8 26.39 11.29 14.01 14.01 14.01 8.32 18.50 -12.17
ROCE, % 12.64 26.88 12.91 20.98 12.31 2.8 -3.04 -1.83 -1.85 -1.85 19.31 1.68 -168.45
Ebit margin, % 11.59 4.11 4.96 -8.78 -5.49 -5.49 -5.49 -2.1380 -205.96
Рентаб EBITDA, % 14.29 37.38 17.72 35.5 33.44 8.37 -3.61 -0.3662 -0.3662 -0.3662 17.56 7.49 -140.54
Чистая рентаб, % 19.03 23.71 32.51 12.12 29.62 26.8 26.39 11.29 14.01 14.01 8.32 21.62 -13.91
Operation Margin, % 10.98 13.54 14.56 11.35 4.13 4.91 -8.53 -6.24 -6.24 -6.24 18.71 -2.3940 -208.60
Доходность FCF, % 54.16 -47.49 26.57 12.08 0.2966 1.71 0.786 -0.2182 2.17 4.31 1.75 20.31


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.48 3.84 4.39 9.31 3.77 10.24 6.73 13.55 12.62 12.62 45.46 9.38 27.33
P/BV
1.06 0.9834 1.12 0.9751 0.7329 1.18 1.02 0.5396 0.5969 0.5969 4.96 0.8139 -4.02
P/S
0.6616 0.9101 1.43 1.13 1.12 2.74 1.77 1.53 1.77 1.77 4.10 1.79 9.58
P/FCF
8.28 337.19 58.58 127.23 -458.29 46.18 23.19 -21.04 -21.04 -21.04 -14.44 -86.2000 -46.00
E/P
0.2606 0.2276 0.1074 0.265 0.0977 0.1539 0.0687 0.0912 0.0912 0.0912 -0.08 0.1005 -1.37
EV/EBIT
11.52 60.05 36.9 -17.63 -34.3 -34.3 -34.3 2.14 -189.40
EV/EBITDA
7.58 7.35 4.25 6.97 3.45 8.65 21.88 -42.86 -514.29 -514.29 7.60 -104.6340 -372.07
EV/S
1.05 1.59 1.24 1.23 2.89 1.83 1.55 1.88 1.88 1.88 4.31 2.01 -8.24
EV/FCF
9.55 375 64.13 139.57 -483.31 49.32 21.86 -25.79 -25.79 -25.79 -38.07 -92.7420 -44.35
Debt/EBITDA
1.06 0.4589 0.6821 0.3328 0.4714 0.7776 -1.32 -34.98 -34.98 -34.98 1.65 -14.0062 -336.64
Netdebt/Ebitda
1.01 0.3821 0.5777 0.2918 0.4273 0.6702 -0.5185 -31.42 -31.42 -31.42 1.27 -12.4522 -336.21
Debt/Ratio
0.1157 0.1033 0.0795 0.0623 0.055 0.0312 0.0141 0.0356 0.0356 0.0356 0.16 0.0343 -8.33
Debt/Equity
0.1643 0.1345 0.1044 0.0775 0.068 0.0373 0.0169 0.0432 0.2131 0.2131 0.88 0.0757 25.67
Debt/Net Income
0.6413 0.5276 0.9974 0.3989 0.5882 0.2466 0.4236 0.9139 0.9139 0.9139 3.38 0.6172 9.21
PEG
5.82 5.82 5.82 0.00
Бета
0.4203 -10.59 0.7977 0.7977 1.05 -3.1240 23.81
Индекс Альтмана
3.7 4.31 4.27 4.74 4.77 6.53 20.57 4.27 4.22 4.22 -1.86 8.07 -2.42


Dividends

2006 2008 2009 2010 2011 2012 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0058 0.0263 0.0263 0.0263 0.0263 0.0627 0.0756 0.0756 0.0756 0.0168 0.0613 -23.16
Дивиденд
1.5 1.5 1.5 1.5 2 0.5 0 1.40 -19.73
Див доход, ао, %
1.09 0.5381 0.2474 0.7008 6.24 0.44 0.1186 0 1.12 1.55 -13.67
Дивиденды / прибыль, %
13.02 31.09 -4.63 -0.9485 2.35 2.11 4.6 2.01 0.6659 0 31.29 2.35 -22.29


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.92 8.26 2.54 2.35 0.9187 0.9187 -36.53
Персонал, чел
949 949 0.00