Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Keerthi Industries Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 518011 | NSE: Not Listed

Watchlist

NSE BSE

92.1

21-Nov-2024

Open
High
Low
Previous Close

104
104
88
97.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6461
598876
152.00
80.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.12
N/A
1.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.33
4.31
-5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
117.82
-

P:E (Median)

8 Years
5 Years
3 Years

8.35
5.72
-

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.27
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.95
9.03
11.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 28.68 47.47 -39.58% 37.47 58.23 -35.65% 50.23 66.32 -24.26% 56.19 66.88 -15.98%
Expenses 35.39 49.88 -29.05% 40.95 57.53 -28.82% 55.32 68.08 -18.74% 53.37 69.20 -22.88%
EBITDA -6.70 -2.41 - -3.48 0.70 - -5.08 -1.76 - 2.82 -2.32 -
EBIDTM -23.37% -5.08% -9.29% 1.21% -10.12% -2.66% 5.01% -3.47%
Other Income 0.36 0.26 38.46% 0.33 0.37 -10.81% 0.40 0.60 -33.33% 0.31 0.45 -31.11%
Interest 1.58 1.52 3.95% 1.53 1.41 8.51% 1.55 1.00 55.00% 1.58 0.80 97.50%
Depreciation 3.05 3.03 0.66% 3.00 2.93 2.39% 3.02 2.44 23.77% 3.05 2.38 28.15%
PBT -10.97 -6.71 - -7.68 -3.27 - -9.26 -4.84 - -1.50 -5.06 -
Tax -6.46 -0.86 - -2.20 1.03 - -4.77 -3.00 - -0.46 -0.20 -
PAT -4.52 -5.86 - -5.48 -4.30 - -4.49 -1.84 - -1.04 -4.86 -
PATM -15.75% -12.34% -14.63% -7.39% -8.93% -2.78% -1.86% -7.27%
EPS -5.65 -7.32 - -6.85 -5.38 - -5.61 -2.31 - -1.31 -6.08 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 172.57 212.12 240.56 249.95 232.23 171.81 184.41 192.59 198.27 182.64 152.92 Net Sales Growth -27.76% -11.82% -3.76% 7.63% 35.17% -6.83% -4.25% -2.86% 8.56% 19.43% Cost Of Goods Sold 36.02 35.32 24.85 35.80 24.03 21.63 25.41 19.07 20.11 16.23 13.12 Gross Profit 136.55 176.79 215.71 214.15 208.21 150.17 159.00 173.53 178.17 166.40 139.80 GP Margin 79.12% 83.34% 89.67% 85.68% 89.66% 87.40% 86.22% 90.10% 89.86% 91.11% 91.42% Total Expenditure 185.03 216.10 240.94 218.83 183.69 163.61 176.64 166.29 166.27 141.29 127.27 Power & Fuel Cost - 94.37 123.14 84.96 79.16 69.39 75.40 72.69 65.41 59.47 60.87 % Of Sales - 44.49% 51.19% 33.99% 34.09% 40.39% 40.89% 37.74% 32.99% 32.56% 39.81% Employee Cost - 25.35 22.82 20.84 18.77 16.55 15.48 14.40 14.05 11.43 9.62 % Of Sales - 11.95% 9.49% 8.34% 8.08% 9.63% 8.39% 7.48% 7.09% 6.26% 6.29% Manufacturing Exp. - 6.58 8.22 8.72 6.52 8.60 8.85 8.08 7.04 9.17 4.56 % Of Sales - 3.10% 3.42% 3.49% 2.81% 5.01% 4.80% 4.20% 3.55% 5.02% 2.98% General & Admin Exp. - 49.01 56.17 62.59 51.23 42.66 46.63 44.89 54.01 41.36 35.94 % Of Sales - 23.10% 23.35% 25.04% 22.06% 24.83% 25.29% 23.31% 27.24% 22.65% 23.50% Selling & Distn. Exp. - 0.72 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.34% 0.12% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.74 5.44 5.93 3.99 4.78 4.88 7.17 5.66 3.63 0.00 % Of Sales - 2.23% 2.26% 2.37% 1.72% 2.78% 2.65% 3.72% 2.85% 1.99% 2.08% EBITDA -12.44 -3.98 -0.38 31.12 48.54 8.20 7.77 26.30 32.00 41.35 25.65 EBITDA Margin -7.21% -1.88% -0.16% 12.45% 20.90% 4.77% 4.21% 13.66% 16.14% 22.64% 16.77% Other Income 1.40 1.34 2.36 3.74 2.88 2.58 4.18 2.95 1.91 1.19 1.19 Interest 6.24 6.07 3.33 3.34 5.30 6.04 6.59 6.92 7.02 6.18 9.47 Depreciation 12.12 12.03 9.49 9.26 10.43 11.04 10.70 10.58 8.79 8.23 8.26 PBT -29.41 -20.74 -10.84 22.25 35.69 -6.31 -5.34 11.76 18.10 28.12 9.10 Tax -13.89 -5.05 -3.84 6.61 10.54 1.21 -5.41 3.00 6.71 9.84 -8.42 Tax Rate 47.23% 24.35% 34.66% 29.71% 35.37% 137.50% 101.31% 27.37% 37.07% 33.08% -80.65% PAT -15.53 -15.69 -7.24 15.64 19.26 -0.32 0.07 7.95 11.39 19.91 18.87 PAT before Minority Interest -15.53 -15.69 -7.24 15.64 19.26 -0.32 0.07 7.95 11.39 19.91 18.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.00% -7.40% -3.01% 6.26% 8.29% -0.19% 0.04% 4.13% 5.74% 10.90% 12.34% PAT Growth 0.00% - - -18.80% - - -99.12% -30.20% -42.79% 5.51% EPS -19.41 -19.61 -9.05 19.55 24.08 -0.40 0.09 9.94 14.24 24.89 23.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 63.61 79.51 88.10 73.63 55.16 56.34 56.99 49.35 59.75 39.84 Share Capital 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 16.90 16.90 Total Reserves 55.59 71.49 80.08 65.61 47.14 48.32 48.97 41.34 42.85 22.94 Non-Current Liabilities 45.93 56.81 30.99 32.01 14.06 26.64 37.63 44.72 55.24 53.28 Secured Loans 22.11 28.72 0.00 0.10 1.88 4.80 8.05 17.31 28.39 35.14 Unsecured Loans 22.60 22.14 20.64 23.48 8.23 16.98 18.61 17.85 16.17 15.90 Long Term Provisions 2.04 1.64 1.39 1.04 0.73 1.08 1.08 0.49 0.95 2.24 Current Liabilities 64.04 51.28 43.52 44.21 73.72 73.23 75.96 81.87 60.37 56.70 Trade Payables 28.02 15.81 11.44 10.29 10.88 14.30 17.27 16.15 15.03 15.09 Other Current Liabilities 26.24 24.50 24.01 33.17 20.82 23.03 26.80 41.43 17.66 23.77 Short Term Borrowings 9.25 10.78 7.87 0.06 41.66 35.82 31.85 24.27 27.25 16.07 Short Term Provisions 0.53 0.19 0.20 0.69 0.36 0.08 0.03 0.03 0.44 1.78 Total Liabilities 173.58 187.60 162.61 149.85 142.94 156.21 170.58 175.94 175.36 149.82 Net Block 114.44 79.99 86.20 91.98 99.75 107.24 113.59 121.32 101.86 106.93 Gross Block 293.67 247.78 251.81 248.17 245.56 242.02 237.67 234.99 206.79 203.63 Accumulated Depreciation 179.23 167.78 165.60 156.19 145.81 134.78 124.08 113.66 104.93 96.70 Non Current Assets 129.46 135.10 108.80 101.94 114.36 122.76 128.65 137.60 134.01 118.97 Capital Work in Progress 1.75 41.41 9.42 0.00 0.09 0.04 0.46 0.00 20.85 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.64 7.88 9.46 6.27 11.35 11.43 11.63 11.61 11.30 12.04 Other Non Current Assets 5.63 5.81 3.72 3.69 3.17 4.05 2.97 4.67 0.00 0.00 Current Assets 44.12 52.51 53.82 47.91 28.57 33.45 41.92 38.35 41.35 30.85 Current Investments 3.16 2.72 2.62 2.30 2.19 1.44 1.31 0.00 0.00 0.00 Inventories 27.55 31.41 28.19 21.64 14.03 15.43 20.77 19.34 20.67 15.55 Sundry Debtors 5.99 6.57 6.23 5.35 3.51 3.51 3.35 2.67 2.26 1.70 Cash & Bank 1.50 2.43 2.82 10.28 3.43 1.04 7.73 9.83 3.18 3.41 Other Current Assets 5.92 1.44 1.42 1.29 5.41 12.02 8.77 6.51 15.24 10.18 Short Term Loans & Adv. 4.39 7.93 12.54 7.05 2.88 10.51 7.28 4.74 11.25 8.78 Net Current Assets -19.92 1.23 10.29 3.70 -45.14 -39.78 -34.04 -43.52 -19.01 -25.85 Total Assets 173.58 187.61 162.62 149.85 142.93 156.21 170.57 175.95 175.36 149.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.51 6.38 8.77 37.69 12.22 7.85 26.13 33.75 25.41 17.67 PBT -20.74 -11.08 22.25 29.80 0.88 -5.34 10.95 18.10 29.75 10.44 Adjustment 16.94 10.89 10.73 19.19 8.44 15.32 14.35 14.36 13.81 16.75 Changes in Working Capital 19.19 6.72 -19.30 -7.82 3.03 -2.10 2.79 6.12 -10.84 -6.67 Cash after chg. in Working capital 15.39 6.53 13.69 41.17 12.35 7.88 28.09 38.57 32.71 20.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.12 -0.14 -4.92 -3.48 -0.13 -0.03 -1.96 -4.83 -7.31 -2.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.28 -35.45 -13.94 -1.26 -3.95 -4.39 -3.43 -9.18 -23.48 0.36 Net Fixed Assets -6.23 -27.96 -13.06 -2.52 -3.59 -3.93 -3.14 -7.35 -24.01 -0.04 Net Investments -0.44 -0.10 -0.32 -0.11 -0.75 -0.13 -1.31 0.00 0.00 0.00 Others 0.39 -7.39 -0.56 1.37 0.39 -0.33 1.02 -1.83 0.53 0.40 Cash from Financing Activity -10.18 30.08 -3.97 -29.36 -5.34 -9.13 -24.36 -17.86 -2.15 -17.33 Net Cash Inflow / Outflow -0.95 1.02 -9.14 7.08 2.93 -5.68 -1.66 6.70 -0.23 0.70 Opening Cash & Equivalents 1.38 0.36 9.50 2.43 -0.50 5.17 6.84 0.13 3.41 2.71 Closing Cash & Equivalent 0.43 1.38 0.36 9.50 2.43 -0.50 5.17 6.84 3.18 3.41

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.35 99.18 109.89 91.84 68.80 70.27 71.09 61.57 63.45 38.61 ROA -8.69% -4.13% 10.01% 13.16% -0.21% 0.04% 4.59% 6.49% 12.25% 12.46% ROE -21.92% -8.64% 19.34% 29.91% -0.58% 0.12% 14.96% 22.73% 48.67% 85.51% ROCE -10.92% -5.89% 23.10% 32.81% 6.06% 1.05% 15.17% 19.82% 28.68% 18.48% Fixed Asset Turnover 0.78 0.96 1.00 0.94 0.70 0.77 0.81 0.90 1.02 0.86 Receivable days 10.80 9.71 8.45 6.96 7.46 6.79 5.70 4.54 3.44 5.28 Inventory Days 50.73 45.22 36.38 28.03 31.29 35.82 38.01 36.82 31.43 26.21 Payable days 226.46 200.12 110.82 160.88 212.43 42.18 48.98 49.13 52.72 49.24 Cash Conversion Cycle -164.93 -145.20 -65.98 -125.88 -173.69 0.43 -5.27 -7.77 -17.85 -17.75 Total Debt/Equity 0.95 0.82 0.34 0.40 1.01 1.09 1.10 1.35 1.30 1.84 Interest Cover -2.42 -2.33 7.66 6.63 1.15 0.19 2.58 3.58 5.81 2.10

Top Investors:

dheeraj kumar lohia

buradagunta suguna

Annual Reports:

News Update:

Keerthi Industries - Quarterly Results
14th Aug 2024, 11:34 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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