Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kritika Wires Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: KRITIKA

Watchlist

NSE BSE

20.70

05-Jul-2024

Open
High
Low
Previous Close

21.90
21.90
20.50
21.36

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

678996
142.58
24.50
8.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

326.19
28.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.54
N/A
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.63
0.57
27.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.28
-12.83
26.71

PAT CAGR (%)

10 Years
5 Years
3 Years

19.48
-2.36
97.29

P:E (Median)

8 Years
5 Years
3 Years

-
39.46
39.46

P:BV (Average)

8 Years
5 Years
3 Years

-
2.68
2.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.96
18.50

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 552.72 282.30 243.72 134.90 171.31 274.41 255.48 205.39 215.87 182.60 148.55 Net Sales Growth 53.01% 15.83% 80.67% -21.25% -37.57% 7.41% 24.39% -4.85% 18.22% 22.92% Cost Of Goods Sold 500.97 255.77 217.84 116.05 139.41 218.98 212.25 175.76 188.36 163.56 131.95 Gross Profit 51.75 26.54 25.88 18.86 31.90 55.43 43.23 29.63 27.51 19.04 16.60 GP Margin 9.36% 9.40% 10.62% 13.98% 18.62% 20.20% 16.92% 14.43% 12.74% 10.43% 11.17% Total Expenditure 538.05 273.58 235.84 132.23 166.95 257.08 242.63 193.70 205.79 173.51 141.59 Power & Fuel Cost - 3.32 3.41 3.25 5.60 6.59 6.78 5.74 5.38 4.55 3.69 % Of Sales - 1.18% 1.40% 2.41% 3.27% 2.40% 2.65% 2.79% 2.49% 2.49% 2.48% Employee Cost - 3.67 4.09 3.81 6.05 6.20 6.07 1.08 0.71 0.49 0.38 % Of Sales - 1.30% 1.68% 2.82% 3.53% 2.26% 2.38% 0.53% 0.33% 0.27% 0.26% Manufacturing Exp. - 4.17 4.87 4.30 9.20 16.25 9.72 9.12 8.13 3.08 4.12 % Of Sales - 1.48% 2.00% 3.19% 5.37% 5.92% 3.80% 4.44% 3.77% 1.69% 2.77% General & Admin Exp. - 2.10 1.98 1.70 2.13 1.98 1.43 1.09 1.09 0.62 0.66 % Of Sales - 0.74% 0.81% 1.26% 1.24% 0.72% 0.56% 0.53% 0.50% 0.34% 0.44% Selling & Distn. Exp. - 2.01 2.02 2.23 4.01 6.86 5.77 0.89 2.10 1.22 0.79 % Of Sales - 0.71% 0.83% 1.65% 2.34% 2.50% 2.26% 0.43% 0.97% 0.67% 0.53% Miscellaneous Exp. - 2.55 1.63 0.91 0.54 0.22 0.61 0.01 0.02 0.00 0.79 % Of Sales - 0.90% 0.67% 0.67% 0.32% 0.08% 0.24% 0.00% 0.01% 0% 0% EBITDA 14.65 8.72 7.88 2.67 4.36 17.33 12.85 11.69 10.08 9.09 6.96 EBITDA Margin 2.65% 3.09% 3.23% 1.98% 2.55% 6.32% 5.03% 5.69% 4.67% 4.98% 4.69% Other Income 7.73 4.46 2.71 3.90 6.40 4.28 5.39 1.67 1.45 0.80 0.57 Interest 4.13 3.17 2.78 3.02 5.75 8.06 8.07 6.41 6.51 5.56 3.35 Depreciation 3.11 2.21 2.26 2.55 3.10 3.52 2.43 2.81 3.05 3.65 2.55 PBT 15.16 7.80 5.55 1.01 1.91 10.03 7.73 4.13 1.97 0.67 1.62 Tax 3.60 1.81 1.52 0.23 0.40 3.29 2.65 0.96 0.92 0.24 0.61 Tax Rate 23.75% 23.21% 27.39% 22.77% 20.94% 32.80% 34.28% 26.52% 46.70% 35.82% 37.65% PAT 11.56 5.99 4.03 0.78 1.50 6.75 5.08 2.67 1.05 0.43 1.01 PAT before Minority Interest 11.56 5.99 4.03 0.78 1.50 6.75 5.08 2.67 1.05 0.43 1.01 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% 2.12% 1.65% 0.58% 0.88% 2.46% 1.99% 1.30% 0.49% 0.24% 0.68% PAT Growth 57.92% 48.64% 416.67% -48.00% -77.78% 32.87% 90.26% 154.29% 144.19% -57.43% EPS 0.43 0.22 0.15 0.03 0.06 0.25 0.19 0.10 0.04 0.02 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 74.05 68.98 64.83 63.98 62.47 40.95 34.07 29.40 28.36 27.94 Share Capital 17.75 17.75 17.75 17.75 17.75 12.94 6.47 6.07 6.07 6.07 Total Reserves 56.30 51.23 47.08 46.22 44.72 28.01 27.60 23.33 22.29 21.87 Non-Current Liabilities 2.79 4.80 5.95 0.79 4.07 10.50 6.78 10.36 10.62 11.51 Secured Loans 2.24 4.18 5.20 0.00 0.00 0.00 0.13 0.24 0.00 1.20 Unsecured Loans 0.01 0.05 0.04 0.04 3.15 9.25 6.30 9.57 9.86 9.19 Long Term Provisions 0.66 0.50 0.58 0.53 0.38 0.26 0.19 0.11 0.07 0.04 Current Liabilities 46.58 53.15 62.69 68.84 77.57 89.80 72.24 75.96 55.31 58.18 Trade Payables 19.89 29.73 25.47 27.98 27.22 37.52 35.30 48.91 22.65 37.43 Other Current Liabilities 3.41 4.86 3.66 2.47 3.66 12.79 3.68 4.32 3.58 5.00 Short Term Borrowings 18.00 15.26 24.97 30.13 39.17 35.69 33.10 22.72 29.07 15.73 Short Term Provisions 5.28 3.30 8.59 8.26 7.52 3.81 0.15 0.01 0.01 0.02 Total Liabilities 123.42 126.93 133.47 133.61 144.11 141.25 113.09 115.72 94.29 97.63 Net Block 14.43 16.47 16.93 17.73 19.41 21.94 15.59 16.55 17.89 21.39 Gross Block 21.45 21.28 19.47 41.97 40.55 39.56 33.01 31.29 29.58 29.42 Accumulated Depreciation 7.02 4.80 2.55 24.23 21.13 17.62 17.42 14.74 11.69 8.03 Non Current Assets 31.68 18.77 22.95 26.80 29.05 32.76 22.28 17.82 19.98 23.24 Capital Work in Progress 3.39 0.41 2.88 2.62 2.96 0.37 4.35 0.07 0.40 0.00 Non Current Investment 0.00 0.00 0.00 2.35 3.10 3.10 2.08 0.72 0.72 0.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.02 0.05 0.14 0.26 0.48 0.96 1.13 Other Non Current Assets 12.53 0.55 3.14 4.07 3.53 7.22 0.00 0.00 0.00 0.00 Current Assets 91.73 108.16 110.53 106.81 115.07 108.49 90.80 97.91 74.31 74.38 Current Investments 1.15 1.11 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.63 38.35 30.59 30.99 25.19 27.21 20.82 22.82 16.74 18.62 Sundry Debtors 35.95 50.99 58.70 50.62 75.08 72.26 54.39 62.62 45.62 45.76 Cash & Bank 1.68 10.75 6.04 5.46 4.46 0.62 6.87 6.03 5.59 2.66 Other Current Assets 11.33 0.25 0.43 1.19 10.35 8.40 8.73 6.44 6.36 7.34 Short Term Loans & Adv. 11.06 6.72 13.73 18.56 10.28 8.37 8.72 6.42 6.25 7.33 Net Current Assets 45.16 55.01 47.83 37.97 37.50 18.69 18.57 21.94 19.00 16.20 Total Assets 123.41 126.93 133.48 133.61 144.12 141.25 113.08 115.73 94.29 97.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.62 17.05 2.36 17.70 -1.92 5.78 11.26 4.57 5.71 0.35 PBT 7.80 5.55 1.01 1.91 10.03 7.73 3.63 1.97 0.67 1.62 Adjustment 3.32 4.15 4.61 6.96 10.01 9.53 4.60 5.81 5.32 3.66 Changes in Working Capital -13.34 8.96 -1.46 9.81 -18.20 -8.97 4.08 -2.51 0.14 -4.52 Cash after chg. in Working capital -2.22 18.67 4.17 18.68 1.85 8.28 12.31 5.27 6.14 0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.40 -1.61 -1.80 -0.98 -3.77 -2.50 -1.05 -0.70 -0.43 -0.41 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 6.56 -3.38 0.50 -2.48 -0.41 -9.38 -7.46 -1.56 -3.60 -9.71 Net Fixed Assets -3.15 0.66 22.24 -1.08 -3.58 -2.57 -6.00 -1.38 -0.56 -7.75 Net Investments -0.04 -0.07 1.31 0.75 0.00 -1.02 -1.36 0.00 0.00 0.00 Others 9.75 -3.97 -23.05 -2.15 3.17 -5.79 -0.10 -0.18 -3.04 -1.96 Cash from Financing Activity -3.10 -12.40 -1.77 -17.65 4.33 -2.65 -3.23 -2.96 -2.23 9.26 Net Cash Inflow / Outflow -1.16 1.26 1.10 -2.44 2.00 -6.25 0.58 0.05 -0.11 -0.09 Opening Cash & Equivalents 2.55 1.28 0.18 2.62 0.62 6.87 0.21 0.16 0.28 0.37 Closing Cash & Equivalent 1.39 2.55 1.28 0.18 2.62 0.62 0.79 0.21 0.16 0.28

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.78 2.59 7.30 36.04 35.19 31.64 52.66 48.44 46.71 46.02 ROA 4.78% 3.09% 0.59% 1.08% 4.73% 3.99% 2.33% 1.00% 0.45% 1.28% ROE 8.37% 6.02% 1.22% 2.38% 13.05% 13.54% 8.40% 3.63% 1.53% 4.51% ROCE 11.77% 8.95% 4.24% 7.70% 18.97% 19.79% 14.79% 12.99% 10.04% 9.73% Fixed Asset Turnover 13.21 11.96 4.39 4.15 6.85 8.14 6.98 7.82 6.74 6.39 Receivable days 56.20 82.13 147.89 133.91 97.99 78.31 95.17 83.04 83.83 88.31 Inventory Days 51.70 51.62 83.30 59.84 34.84 29.69 35.49 30.35 32.44 28.93 Payable days 35.41 46.25 84.06 60.66 45.32 54.28 77.54 64.25 61.74 59.89 Cash Conversion Cycle 72.50 87.50 147.13 133.10 87.51 53.72 53.11 49.14 54.53 57.35 Total Debt/Equity 0.30 0.31 0.48 0.47 0.68 1.10 1.16 1.11 1.42 0.99 Interest Cover 3.46 3.00 1.33 1.33 2.24 1.96 1.57 1.30 1.12 1.48

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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