Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Kritika Wires Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: KRITIKA

Watchlist

NSE BSE

11.70

24-Dec-2024

Open
High
Low
Previous Close

12.09
12.09
11.55
11.96

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

372321
43.99
24.50
10.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

311.55
26.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

353.89
N/A
3.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.99
20.31
21.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.71
24.57
10.67

PAT CAGR (%)

10 Years
5 Years
3 Years

37.52
47.30
37.16

P:E (Median)

8 Years
5 Years
3 Years

-
38.74
37.41

P:BV (Average)

8 Years
5 Years
3 Years

-
2.71
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.16
18.46

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 158.60 104.87 51.23% 168.30 101.06 66.53% 133.47 92.73 43.93% 92.35 62.56 47.62%
Expenses 155.47 102.24 52.06% 165.24 99.17 66.62% 127.13 88.59 43.50% 90.21 60.98 47.93%
EBITDA 3.13 2.63 19.01% 3.06 1.89 61.90% 6.33 4.14 52.90% 2.13 1.59 33.96%
EBIDTM 1.97% 2.51% 1.82% 1.87% 4.75% 4.47% 2.31% 2.54%
Other Income 2.51 1.85 35.68% 1.61 1.23 30.89% 1.53 1.29 18.60% 2.08 1.00 108.00%
Interest 1.10 0.95 15.79% 0.95 0.76 25.00% 0.80 1.02 -21.57% 1.28 0.72 77.78%
Depreciation 1.12 0.49 128.57% 0.85 0.45 88.89% 0.63 0.58 8.62% 0.51 0.54 -5.56%
PBT 3.42 3.04 12.50% 2.87 1.91 50.26% 6.44 3.84 67.71% 2.43 1.33 82.71%
Tax 0.97 1.01 -3.96% 0.70 0.48 45.83% 1.38 1.06 30.19% 0.55 0.26 111.54%
PAT 2.45 2.03 20.69% 2.17 1.43 51.75% 5.06 2.79 81.36% 1.88 1.07 75.70%
PATM 1.54% 1.94% 1.29% 1.41% 3.79% 3.01% 2.03% 1.72%
EPS 0.09 0.08 12.50% 0.08 0.05 60.00% 0.19 0.10 90.00% 0.07 0.04 75.00%

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 552.72 431.74 282.30 243.72 134.90 171.31 274.41 255.48 205.39 215.87 182.60 Net Sales Growth 53.01% 52.94% 15.83% 80.67% -21.25% -37.57% 7.41% 24.39% -4.85% 18.22% Cost Of Goods Sold 500.97 392.04 255.77 217.84 116.05 139.41 218.98 212.25 175.76 188.36 163.56 Gross Profit 51.75 39.70 26.54 25.88 18.86 31.90 55.43 43.23 29.63 27.51 19.04 GP Margin 9.36% 9.20% 9.40% 10.62% 13.98% 18.62% 20.20% 16.92% 14.43% 12.74% 10.43% Total Expenditure 538.05 418.66 273.58 235.84 132.23 166.95 257.08 242.63 193.70 205.79 173.51 Power & Fuel Cost - 4.68 3.32 3.41 3.25 5.60 6.59 6.78 5.74 5.38 4.55 % Of Sales - 1.08% 1.18% 1.40% 2.41% 3.27% 2.40% 2.65% 2.79% 2.49% 2.49% Employee Cost - 4.70 3.67 4.09 3.81 6.05 6.20 6.07 1.08 0.71 0.49 % Of Sales - 1.09% 1.30% 1.68% 2.82% 3.53% 2.26% 2.38% 0.53% 0.33% 0.27% Manufacturing Exp. - 8.09 4.17 4.87 4.30 9.20 16.25 9.72 9.12 8.13 3.08 % Of Sales - 1.87% 1.48% 2.00% 3.19% 5.37% 5.92% 3.80% 4.44% 3.77% 1.69% General & Admin Exp. - 2.35 2.10 1.98 1.70 2.13 1.98 1.43 1.09 1.09 0.62 % Of Sales - 0.54% 0.74% 0.81% 1.26% 1.24% 0.72% 0.56% 0.53% 0.50% 0.34% Selling & Distn. Exp. - 3.03 2.01 2.02 2.23 4.01 6.86 5.77 0.89 2.10 1.22 % Of Sales - 0.70% 0.71% 0.83% 1.65% 2.34% 2.50% 2.26% 0.43% 0.97% 0.67% Miscellaneous Exp. - 3.77 2.55 1.63 0.91 0.54 0.22 0.61 0.01 0.02 1.22 % Of Sales - 0.87% 0.90% 0.67% 0.67% 0.32% 0.08% 0.24% 0.00% 0.01% 0% EBITDA 14.65 13.08 8.72 7.88 2.67 4.36 17.33 12.85 11.69 10.08 9.09 EBITDA Margin 2.65% 3.03% 3.09% 3.23% 1.98% 2.55% 6.32% 5.03% 5.69% 4.67% 4.98% Other Income 7.73 6.69 4.46 2.71 3.90 6.40 4.28 5.39 1.67 1.45 0.80 Interest 4.13 3.88 3.17 2.78 3.02 5.75 8.06 8.07 6.41 6.51 5.56 Depreciation 3.11 2.08 2.21 2.26 2.55 3.10 3.52 2.43 2.81 3.05 3.65 PBT 15.16 13.82 7.80 5.55 1.01 1.91 10.03 7.73 4.13 1.97 0.67 Tax 3.60 3.41 1.81 1.52 0.23 0.40 3.29 2.65 0.96 0.92 0.24 Tax Rate 23.75% 24.67% 23.21% 27.39% 22.77% 20.94% 32.80% 34.28% 26.52% 46.70% 35.82% PAT 11.56 10.40 5.99 4.03 0.78 1.50 6.75 5.08 2.67 1.05 0.43 PAT before Minority Interest 11.56 10.40 5.99 4.03 0.78 1.50 6.75 5.08 2.67 1.05 0.43 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 2.09% 2.41% 2.12% 1.65% 0.58% 0.88% 2.46% 1.99% 1.30% 0.49% 0.24% PAT Growth 57.92% 73.62% 48.64% 416.67% -48.00% -77.78% 32.87% 90.26% 154.29% 144.19% EPS 0.43 0.39 0.22 0.15 0.03 0.06 0.25 0.19 0.10 0.04 0.02

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 84.34 74.05 68.98 64.83 63.98 62.47 40.95 34.07 29.40 28.36 Share Capital 53.26 17.75 17.75 17.75 17.75 17.75 12.94 6.47 6.07 6.07 Total Reserves 31.08 56.30 51.23 47.08 46.22 44.72 28.01 27.60 23.33 22.29 Non-Current Liabilities 0.64 2.79 4.80 5.95 0.79 4.07 10.50 6.78 10.36 10.62 Secured Loans 0.00 2.24 4.18 5.20 0.00 0.00 0.00 0.13 0.24 0.00 Unsecured Loans 0.01 0.01 0.05 0.04 0.04 3.15 9.25 6.30 9.57 9.86 Long Term Provisions 0.87 0.66 0.50 0.58 0.53 0.38 0.26 0.19 0.11 0.07 Current Liabilities 76.08 46.58 53.15 62.69 68.84 77.57 89.80 72.24 75.96 55.31 Trade Payables 24.84 19.89 29.73 25.47 27.98 27.22 37.52 35.30 48.91 22.65 Other Current Liabilities 2.32 3.41 4.86 3.66 2.47 3.66 12.79 3.68 4.32 3.58 Short Term Borrowings 40.08 18.00 15.26 24.97 30.13 39.17 35.69 33.10 22.72 29.07 Short Term Provisions 8.85 5.28 3.30 8.59 8.26 7.52 3.81 0.15 0.01 0.01 Total Liabilities 161.06 123.42 126.93 133.47 133.61 144.11 141.25 113.09 115.72 94.29 Net Block 24.09 14.43 16.47 16.93 17.73 19.41 21.94 15.59 16.55 17.89 Gross Block 32.88 21.45 21.28 19.47 41.97 40.55 39.56 33.01 31.29 29.58 Accumulated Depreciation 8.79 7.02 4.80 2.55 24.23 21.13 17.62 17.42 14.74 11.69 Non Current Assets 27.39 31.68 18.77 22.95 26.80 29.05 32.76 22.28 17.82 19.98 Capital Work in Progress 0.77 3.39 0.41 2.88 2.62 2.96 0.37 4.35 0.07 0.40 Non Current Investment 0.00 0.00 0.00 0.00 2.35 3.10 3.10 2.08 0.72 0.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.02 0.05 0.14 0.26 0.48 0.96 Other Non Current Assets 1.20 12.53 0.55 3.14 4.07 3.53 7.22 0.00 0.00 0.00 Current Assets 133.67 91.73 108.16 110.53 106.81 115.07 108.49 90.80 97.91 74.31 Current Investments 0.00 1.15 1.11 1.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.80 41.63 38.35 30.59 30.99 25.19 27.21 20.82 22.82 16.74 Sundry Debtors 41.98 35.95 50.99 58.70 50.62 75.08 72.26 54.39 62.62 45.62 Cash & Bank 23.49 1.68 10.75 6.04 5.46 4.46 0.62 6.87 6.03 5.59 Other Current Assets 24.40 0.27 0.25 0.43 19.75 10.35 8.40 8.73 6.44 6.36 Short Term Loans & Adv. 24.12 11.06 6.72 13.73 18.56 10.28 8.37 8.72 6.42 6.25 Net Current Assets 57.58 45.16 55.01 47.83 37.97 37.50 18.69 18.57 21.94 19.00 Total Assets 161.06 123.41 126.93 133.48 133.61 144.12 141.25 113.08 115.73 94.29

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 13.89 -4.62 17.05 2.36 17.70 -1.92 5.78 11.26 4.57 5.71 PBT 13.82 7.80 5.55 1.01 1.91 10.03 7.73 3.63 1.97 0.67 Adjustment 5.47 3.32 4.15 4.61 6.96 10.01 9.53 4.60 5.81 5.32 Changes in Working Capital -1.68 -13.34 8.96 -1.46 9.81 -18.20 -8.97 4.08 -2.51 0.14 Cash after chg. in Working capital 17.61 -2.22 18.67 4.17 18.68 1.85 8.28 12.31 5.27 6.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.72 -2.40 -1.61 -1.80 -0.98 -3.77 -2.50 -1.05 -0.70 -0.43 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 -10.63 6.56 -3.38 0.50 -2.48 -0.41 -9.38 -7.46 -1.56 -3.60 Net Fixed Assets -8.81 -3.15 0.66 22.24 -1.08 -3.58 -2.57 -6.00 -1.38 -0.56 Net Investments 1.15 -0.04 -0.07 1.31 0.75 0.00 -1.02 -1.36 0.00 0.00 Others -2.97 9.75 -3.97 -23.05 -2.15 3.17 -5.79 -0.10 -0.18 -3.04 Cash from Financing Activity 14.29 -3.10 -12.40 -1.77 -17.65 4.33 -2.65 -3.23 -2.96 -2.23 Net Cash Inflow / Outflow 17.55 -1.16 1.26 1.10 -2.44 2.00 -6.25 0.58 0.05 -0.11 Opening Cash & Equivalents 1.39 2.55 1.28 0.18 2.62 0.62 6.87 0.21 0.16 0.28 Closing Cash & Equivalent 18.93 1.39 2.55 1.28 0.18 2.62 0.62 0.79 0.21 0.16

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.) 3.17 2.78 2.59 7.30 36.04 35.19 31.64 52.66 48.44 46.71 ROA 7.31% 4.78% 3.09% 0.59% 1.08% 4.73% 3.99% 2.33% 1.00% 0.45% ROE 13.13% 8.37% 6.02% 1.22% 2.38% 13.05% 13.54% 8.40% 3.63% 1.53% ROCE 16.05% 11.77% 8.95% 4.24% 7.70% 18.97% 19.79% 14.79% 12.99% 10.04% Fixed Asset Turnover 15.89 13.21 11.96 4.39 4.15 6.85 8.14 6.98 7.82 6.74 Receivable days 32.94 56.20 82.13 147.89 133.91 97.99 78.31 95.17 83.04 83.83 Inventory Days 36.11 51.70 51.62 83.30 59.84 34.84 29.69 35.49 30.35 32.44 Payable days 20.82 35.41 46.25 84.06 60.66 45.32 54.28 77.54 64.25 61.74 Cash Conversion Cycle 48.23 72.50 87.50 147.13 133.10 87.51 53.72 53.11 49.14 54.53 Total Debt/Equity 0.48 0.30 0.31 0.48 0.47 0.68 1.10 1.16 1.11 1.42 Interest Cover 4.56 3.46 3.00 1.33 1.33 2.24 1.96 1.57 1.30 1.12

Top Investors:

setu securities pvt. ltd.

multiplier share and stock advisory pvt. ltd.

Annual Reports:

News Update:

Kritika Wires - Quarterly Results
16th Oct 2024, 12:00 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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