Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Kriti Industries (India) Ltd.

Plastic Products

Rating :
N/A

BSE: 526423 | NSE: KRITI

NSE BSE
192.97
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  193.42
  •  195.00
  •  189.99
  •  192.53
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  93114
  •  179.24
  •  270.00
  •  90.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 838.05
  • 38.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 950.02
  • 0.12%
  • 4.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.77%
  • 4.17%
  • 22.86%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 6.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.59
  • 10.16
  • 16.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 5.89
  • 8.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.52
  • 3.41
  • 15.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.72
  • 10.78
  • 16.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.11
  • 3.40
  • 4.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.80
  • 1.83
  • -0.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
117.36
149.66
-21.58%
257.16
279.55
-8.01%
194.62
188.35
3.33%
242.80
256.15
-5.21%
Expenses
112.20
139.31
-19.46%
232.86
262.07
-11.15%
180.83
172.70
4.71%
224.96
245.86
-8.50%
EBITDA
5.16
10.35
-50.14%
24.30
17.49
38.94%
13.78
15.66
-12.01%
17.84
10.29
73.37%
EBIDTM
4.39%
6.92%
9.45%
6.26%
7.08%
8.31%
7.35%
4.02%
Other Income
1.06
0.32
231.25%
0.90
0.66
36.36%
1.18
0.21
461.90%
1.23
0.04
2,975.00%
Interest
5.81
4.65
24.95%
5.59
4.73
18.18%
5.76
5.17
11.41%
5.24
3.84
36.46%
Depreciation
3.34
2.97
12.46%
3.39
2.84
19.37%
3.07
2.31
32.90%
3.11
2.41
29.05%
PBT
-2.92
3.05
-
16.22
10.58
53.31%
6.14
8.38
-26.73%
10.73
4.08
162.99%
Tax
0.66
0.55
20.00%
2.46
2.76
-10.87%
2.55
-7.71
-
2.78
-0.58
-
PAT
-3.58
2.50
-
13.76
7.82
75.96%
3.59
16.09
-77.69%
7.95
4.67
70.24%
PATM
-3.05%
1.67%
5.35%
2.80%
1.84%
8.54%
3.27%
1.82%
EPS
-0.72
0.51
-
2.79
1.58
76.58%
0.73
3.22
-77.33%
1.60
0.92
73.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
811.94
866.63
732.47
544.74
589.16
534.22
587.66
446.29
387.56
479.77
379.98
Net Sales Growth
-7.07%
18.32%
34.46%
-7.54%
10.28%
-9.09%
31.68%
15.15%
-19.22%
26.26%
 
Cost Of Goods Sold
623.28
689.18
648.62
439.49
445.89
412.01
477.18
353.32
300.97
376.38
309.16
Gross Profit
188.66
177.44
83.85
105.25
143.28
122.21
110.48
92.97
86.59
103.39
70.83
GP Margin
23.24%
20.47%
11.45%
19.32%
24.32%
22.88%
18.80%
20.83%
22.34%
21.55%
18.64%
Total Expenditure
750.85
807.16
740.22
505.83
520.58
489.55
558.40
416.48
358.62
442.14
360.16
Power & Fuel Cost
-
28.78
22.08
14.59
16.18
18.66
19.51
15.50
13.08
14.24
10.76
% Of Sales
-
3.32%
3.01%
2.68%
2.75%
3.49%
3.32%
3.47%
3.37%
2.97%
2.83%
Employee Cost
-
33.94
27.98
21.49
20.85
21.45
22.28
17.35
17.80
16.98
16.52
% Of Sales
-
3.92%
3.82%
3.95%
3.54%
4.02%
3.79%
3.89%
4.59%
3.54%
4.35%
Manufacturing Exp.
-
10.08
8.14
5.70
5.27
6.85
7.35
5.99
6.68
6.86
7.97
% Of Sales
-
1.16%
1.11%
1.05%
0.89%
1.28%
1.25%
1.34%
1.72%
1.43%
2.10%
General & Admin Exp.
-
15.35
12.39
8.31
11.87
10.09
9.09
10.80
6.78
8.17
5.44
% Of Sales
-
1.77%
1.69%
1.53%
2.01%
1.89%
1.55%
2.42%
1.75%
1.70%
1.43%
Selling & Distn. Exp.
-
28.90
19.79
14.46
15.67
18.77
22.48
12.44
11.66
17.63
8.54
% Of Sales
-
3.33%
2.70%
2.65%
2.66%
3.51%
3.83%
2.79%
3.01%
3.67%
2.25%
Miscellaneous Exp.
-
0.92
1.21
1.79
4.85
1.73
0.52
1.08
1.65
1.88
8.54
% Of Sales
-
0.11%
0.17%
0.33%
0.82%
0.32%
0.09%
0.24%
0.43%
0.39%
0.47%
EBITDA
61.08
59.47
-7.75
38.91
68.58
44.67
29.26
29.81
28.94
37.63
19.82
EBITDA Margin
7.52%
6.86%
-1.06%
7.14%
11.64%
8.36%
4.98%
6.68%
7.47%
7.84%
5.22%
Other Income
4.37
3.39
3.53
1.35
0.86
1.69
2.15
3.01
1.43
1.71
1.47
Interest
22.40
20.38
16.74
14.10
10.96
17.26
15.17
13.02
12.75
16.59
13.27
Depreciation
12.91
11.99
9.13
8.07
7.49
7.15
6.25
5.91
5.14
4.42
4.51
PBT
30.17
30.49
-30.09
18.08
51.00
21.94
9.99
13.89
12.48
18.33
3.51
Tax
8.45
8.63
-7.30
4.97
12.97
2.29
3.98
4.70
4.33
7.57
1.43
Tax Rate
28.01%
28.30%
24.26%
25.82%
25.43%
11.03%
39.84%
33.84%
34.70%
41.30%
40.74%
PAT
21.72
21.86
-22.79
14.28
38.03
18.49
6.01
9.19
8.15
10.76
2.08
PAT before Minority Interest
21.72
21.86
-22.79
14.28
38.03
18.49
6.01
9.19
8.15
10.76
2.08
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
2.68%
2.52%
-3.11%
2.62%
6.45%
3.46%
1.02%
2.06%
2.10%
2.24%
0.55%
PAT Growth
-30.12%
-
-
-62.45%
105.68%
207.65%
-34.60%
12.76%
-24.26%
417.31%
 
EPS
4.38
4.41
-4.59
2.88
7.67
3.73
1.21
1.85
1.64
2.17
0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
151.67
130.12
154.14
134.40
99.08
81.32
76.22
67.04
59.81
50.13
Share Capital
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
Total Reserves
146.71
125.16
149.18
129.44
94.12
76.36
71.26
62.08
54.85
45.17
Non-Current Liabilities
68.28
35.38
36.06
42.28
39.68
45.75
26.78
26.93
30.37
23.69
Secured Loans
24.83
15.25
9.60
16.05
15.32
21.95
13.30
14.91
19.53
14.19
Unsecured Loans
24.35
10.00
10.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
0.55
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
233.76
245.90
217.28
188.15
214.22
184.42
154.73
149.50
132.76
115.79
Trade Payables
133.38
129.21
127.24
112.42
147.99
124.28
99.42
79.14
78.10
73.46
Other Current Liabilities
35.05
32.03
18.09
27.69
12.72
13.09
13.38
22.53
12.40
13.99
Short Term Borrowings
63.16
82.68
70.12
44.68
51.16
46.14
41.12
43.41
35.08
27.04
Short Term Provisions
2.18
1.99
1.83
3.36
2.35
0.90
0.82
4.43
7.19
1.30
Total Liabilities
453.71
411.40
407.48
364.83
352.98
311.49
257.73
243.47
222.94
189.61
Net Block
155.33
123.54
105.90
100.46
106.27
98.60
83.46
78.91
60.43
56.47
Gross Block
214.98
171.20
144.43
131.28
129.70
115.83
94.45
83.99
109.89
102.16
Accumulated Depreciation
59.65
47.66
38.52
30.82
23.43
17.23
10.99
5.09
49.47
45.70
Non Current Assets
176.19
145.36
121.88
111.74
109.69
101.79
86.20
80.87
65.86
61.49
Capital Work in Progress
13.22
16.89
13.71
8.10
0.95
0.67
0.49
0.02
3.63
3.49
Non Current Investment
4.29
2.86
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
3.36
2.08
2.24
2.59
2.45
2.49
1.80
1.87
1.78
1.48
Other Non Current Assets
0.00
0.00
0.00
0.56
0.00
0.01
0.42
0.05
0.00
0.03
Current Assets
277.52
266.05
287.10
253.10
243.29
209.69
171.53
162.61
157.08
128.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.74
159.44
206.56
161.72
135.62
113.10
97.55
84.31
67.34
68.11
Sundry Debtors
66.74
53.43
32.35
38.68
72.92
68.24
48.41
45.17
56.70
32.75
Cash & Bank
20.65
13.12
13.88
21.96
13.94
12.15
11.48
8.60
10.32
8.28
Other Current Assets
34.39
13.98
0.37
15.48
20.82
16.21
14.09
24.53
22.71
18.98
Short Term Loans & Adv.
20.82
26.08
33.94
15.27
20.28
15.60
12.11
24.32
22.50
18.46
Net Current Assets
43.76
20.14
69.82
64.95
29.07
25.28
16.80
13.11
24.32
12.33
Total Assets
453.71
411.41
408.98
364.84
352.98
311.48
257.73
243.48
222.94
189.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
58.43
26.81
4.03
29.51
31.95
17.68
30.67
26.30
13.04
13.82
PBT
30.49
-30.09
19.25
51.00
20.78
9.99
13.89
12.48
18.33
3.51
Adjustment
29.71
23.48
21.79
18.22
23.45
22.70
17.99
16.81
19.30
16.31
Changes in Working Capital
-3.27
34.51
-30.42
-27.02
-6.98
-12.76
1.52
-0.51
-21.67
-5.41
Cash after chg. in Working capital
56.93
27.90
10.62
42.19
37.25
19.93
33.40
28.78
15.96
14.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.50
-1.09
-6.59
-12.68
-5.30
-2.25
-2.74
-2.47
-2.92
-0.60
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
-45.90
-30.67
-7.02
-13.99
-15.56
-25.07
-11.52
-17.65
-8.77
-10.25
Net Fixed Assets
-40.11
-29.95
-17.40
-13.89
-15.31
-21.53
-10.87
23.85
-8.22
-11.44
Net Investments
-1.36
-2.84
-1.16
0.00
1.16
0.00
0.00
0.00
0.00
-0.01
Others
-4.43
2.12
11.54
-0.10
-1.41
-3.54
-0.65
-41.50
-0.55
1.20
Cash from Financing Activity
-12.30
3.76
3.12
-15.55
-16.38
5.83
-17.79
-8.90
-4.19
-3.68
Net Cash Inflow / Outflow
0.23
-0.09
0.13
-0.03
0.01
-1.56
1.35
-0.25
0.07
-0.12
Opening Cash & Equivalents
0.06
0.15
0.02
0.05
0.04
1.60
0.24
0.49
0.03
0.14
Closing Cash & Equivalent
0.30
0.06
0.15
0.02
0.05
0.04
1.60
0.24
0.10
0.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
30.58
26.23
31.07
27.09
19.97
16.39
15.37
13.52
12.06
10.11
ROA
5.05%
-5.55%
3.69%
10.59%
5.57%
2.11%
3.67%
3.49%
5.21%
1.02%
ROE
15.52%
-16.04%
9.90%
32.57%
20.50%
7.63%
12.84%
12.85%
19.57%
4.23%
ROCE
19.38%
-5.37%
14.43%
32.16%
23.02%
16.96%
19.35%
19.50%
31.90%
17.88%
Fixed Asset Turnover
4.49
4.64
3.95
4.52
4.35
5.59
5.20
4.46
5.05
4.27
Receivable days
25.31
21.37
23.80
34.57
48.22
36.23
36.84
43.01
30.49
41.53
Inventory Days
66.37
91.19
123.38
92.10
84.97
65.42
71.60
64.03
46.18
63.81
Payable days
69.54
72.16
99.52
106.58
103.39
71.44
77.03
78.30
62.95
96.01
Cash Conversion Cycle
22.14
40.41
47.66
20.09
29.80
30.20
31.41
28.74
13.72
9.34
Total Debt/Equity
0.83
0.90
0.62
0.58
0.75
0.93
0.83
1.07
1.01
0.97
Interest Cover
2.50
-0.80
2.36
5.65
2.20
1.66
2.07
1.98
2.10
1.26

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kriti Industries (I) - Quarterly Results
    9th Nov 2024, 14:27 PM

    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.