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Financials-Kiri Industries Limited| Sector: Chemicals - Others | | BSE:532967 | NSE:KIRIINDUS | Bloomberg:KIRI@IN | Reuters:KIRI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE415I01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2752.12 |
2125.00 |
29.51 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.22 |
19.59 |
-83.56 |
| Total Income |
2755.34 |
2144.59 |
28.48 |
| Total Expenses |
-2622.53 |
-2133.16 |
22.94 |
| OPBDIT |
5377.87 |
4277.75 |
25.72 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-117.27 |
-2133.16 |
-94.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
89.26 |
-11.09 |
NM |
| After Tax Profit |
222.07 |
0.34 |
65214.71 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1334.24 |
99.61 |
911.75 |
98.71 |
684.85 |
93.78 |
| Operating Income (OI) |
1339.44 |
100.00 |
923.62 |
100.00 |
730.28 |
100.00 |
| OPBDIT |
155.37 |
11.60 |
75.44 |
8.17 |
59.74 |
8.18 |
| OPBDT |
103.99 |
7.76 |
53.14 |
5.75 |
36.66 |
5.02 |
| OPBT |
91.30 |
6.82 |
47.49 |
5.14 |
32.24 |
4.42 |
| Non-Operating Income |
0.68 |
0.05 |
1.14 |
0.12 |
1.46 |
0.20 |
| Extraordinary/Prior Period |
-1.80 |
-0.13 |
-1.00 |
-0.11 |
-1.00 |
-0.14 |
| Tax |
3.85 |
0.29 |
2.83 |
0.31 |
1.55 |
0.21 |
| Profit after tax(PAT) |
86.32 |
6.44 |
44.80 |
4.85 |
31.16 |
4.27 |
| Cash Profit |
99.02 |
7.39 |
50.45 |
5.46 |
35.58 |
4.87 |
| Dividend-Equity |
0.00 |
0.00 |
5.75 |
0.62 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
408.23 |
37.58 |
210.57 |
29.41 |
107.68 |
20.10 |
| Net Block |
369.56 |
34.02 |
184.56 |
25.78 |
87.02 |
16.24 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
2.19 |
0.31 |
2.19 |
0.41 |
| Inventory |
291.68 |
26.85 |
192.05 |
26.82 |
182.15 |
34.01 |
| Receivables |
324.21 |
29.85 |
274.51 |
38.34 |
191.34 |
35.72 |
| Other Current Assets |
100.77 |
9.28 |
62.69 |
8.76 |
72.96 |
13.62 |
| Balance Sheet Total(BT) |
1086.22 |
100.00 |
716.00 |
100.00 |
535.66 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.00 |
9.21 |
95.25 |
13.30 |
11.50 |
2.15 |
| Reserves |
238.65 |
21.97 |
153.42 |
21.43 |
167.07 |
31.19 |
| Total Debt |
596.71 |
54.93 |
359.35 |
50.19 |
196.41 |
36.67 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
150.86 |
13.89 |
107.99 |
15.08 |
160.69 |
30.00 |
| Balance Sheet Total(BT) |
1086.21 |
100.00 |
716.00 |
100.00 |
535.66 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
15.25 |
11.52 |
14.84 |
| PBIT/Cap. Employed (%) |
15.13 |
11.50 |
14.88 |
| PAT/Networth (%) |
25.49 |
18.02 |
17.45 |
| Tax/PBT (%) |
4.27 |
5.93 |
4.74 |
| Total Debt/Networth (x) |
1.76 |
1.45 |
1.10 |
| Long Term Debt/Networth (x) |
0.44 |
0.23 |
0.04 |
| PBDIT/Finance Charges (x) |
3.00 |
3.39 |
2.61 |
| Current Ratio (x) |
4.75 |
4.90 |
2.78 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
88.69 |
109.90 |
101.98 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
195.00 |
209.00 |
223.00 |
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Financials