Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kriti Nutrients Ltd.

Solvent Extraction

Rating :

N/A

BSE: 533210 | NSE: KRITINUT

Watchlist

NSE BSE

127.68

20-Dec-2024

Open
High
Low
Previous Close

132.25
135.14
123.00
133.06

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

69752
90.74
166.70
81.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

636.06
13.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

622.66
0.24%
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.23
5.63
-3.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.09
21.27
26.35

PAT CAGR (%)

10 Years
5 Years
3 Years

22.90
18.96
54.38

P:E (Median)

8 Years
5 Years
3 Years

12.81
13.14
14.44

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.35
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.93
8.94
9.89

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 173.55 133.46 30.04% 187.82 211.82 -11.33% 172.27 181.18 -4.92% 166.80 221.67 -24.75%
Expenses 161.24 120.78 33.50% 169.24 193.69 -12.62% 159.47 171.94 -7.25% 148.20 210.85 -29.71%
EBITDA 12.31 12.68 -2.92% 18.58 18.14 2.43% 12.80 9.23 38.68% 18.60 10.81 72.06%
EBIDTM 7.09% 9.50% 9.89% 8.56% 7.43% 5.10% 11.15% 4.88%
Other Income 1.68 1.12 50.00% 1.66 0.72 130.56% 1.17 0.53 120.75% 1.44 0.97 48.45%
Interest 0.12 0.22 -45.45% 0.13 0.55 -76.36% 0.46 1.03 -55.34% 0.16 0.81 -80.25%
Depreciation 1.33 1.12 18.75% 1.33 1.15 15.65% 1.26 0.99 27.27% 1.17 1.08 8.33%
PBT 12.54 12.47 0.56% 18.78 17.15 9.50% 12.25 7.75 58.06% 18.71 9.90 88.99%
Tax 2.98 2.71 9.96% 4.51 4.57 -1.31% 3.50 2.12 65.09% 4.52 2.14 111.21%
PAT 9.56 9.75 -1.95% 14.27 12.58 13.43% 8.75 5.63 55.42% 14.19 7.75 83.10%
PATM 5.51% 7.31% 7.60% 5.94% 5.08% 3.11% 8.51% 3.50%
EPS 1.91 1.95 -2.05% 2.85 2.51 13.55% 1.75 1.12 56.25% 2.83 1.55 82.58%

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 700.44 684.36 796.87 752.88 690.06 520.38 485.23 460.67 456.54 357.92 310.40 Net Sales Growth -6.37% -14.12% 5.84% 9.10% 32.61% 7.24% 5.33% 0.90% 27.55% 15.31% Cost Of Goods Sold 586.03 573.70 715.92 679.61 611.80 448.84 409.23 384.12 398.95 312.25 268.14 Gross Profit 114.41 110.66 80.95 73.26 78.26 71.54 75.99 76.55 57.58 45.67 42.26 GP Margin 16.33% 16.17% 10.16% 9.73% 11.34% 13.75% 15.66% 16.62% 12.61% 12.76% 13.61% Total Expenditure 638.15 622.15 765.68 733.56 667.87 496.66 454.36 429.35 442.44 343.10 296.41 Power & Fuel Cost - 10.40 12.71 11.74 13.45 11.25 10.48 11.70 10.84 7.69 7.09 % Of Sales - 1.52% 1.59% 1.56% 1.95% 2.16% 2.16% 2.54% 2.37% 2.15% 2.28% Employee Cost - 13.15 11.37 11.05 9.91 8.52 7.55 6.72 6.42 5.39 5.27 % Of Sales - 1.92% 1.43% 1.47% 1.44% 1.64% 1.56% 1.46% 1.41% 1.51% 1.70% Manufacturing Exp. - 10.15 10.61 11.92 12.89 10.79 10.16 11.01 9.74 7.31 6.90 % Of Sales - 1.48% 1.33% 1.58% 1.87% 2.07% 2.09% 2.39% 2.13% 2.04% 2.22% General & Admin Exp. - 8.90 5.63 4.92 3.85 5.42 4.42 2.74 2.83 2.21 1.92 % Of Sales - 1.30% 0.71% 0.65% 0.56% 1.04% 0.91% 0.59% 0.62% 0.62% 0.62% Selling & Distn. Exp. - 4.13 8.40 13.11 14.13 11.00 11.59 12.64 12.75 7.92 6.69 % Of Sales - 0.60% 1.05% 1.74% 2.05% 2.11% 2.39% 2.74% 2.79% 2.21% 2.16% Miscellaneous Exp. - 1.72 1.04 1.21 1.85 0.85 0.91 0.42 0.92 0.34 6.69 % Of Sales - 0.25% 0.13% 0.16% 0.27% 0.16% 0.19% 0.09% 0.20% 0.09% 0.13% EBITDA 62.29 62.21 31.19 19.32 22.19 23.72 30.87 31.32 14.10 14.82 13.99 EBITDA Margin 8.89% 9.09% 3.91% 2.57% 3.22% 4.56% 6.36% 6.80% 3.09% 4.14% 4.51% Other Income 5.95 4.45 4.44 3.35 2.45 3.28 1.00 1.63 2.67 1.21 1.69 Interest 0.87 1.39 3.53 2.11 0.94 1.70 2.41 5.17 4.73 4.56 4.68 Depreciation 5.09 4.69 4.16 3.73 3.42 3.04 2.68 2.61 2.45 2.29 2.23 PBT 62.28 60.58 27.93 16.83 20.28 22.26 26.78 25.17 9.59 9.18 8.77 Tax 15.51 15.30 7.13 4.53 5.23 3.25 9.83 9.38 3.30 2.88 3.01 Tax Rate 24.90% 25.26% 25.53% 26.92% 25.79% 14.60% 36.71% 37.27% 34.41% 31.37% 34.32% PAT 46.77 45.29 20.80 12.31 15.06 19.01 16.95 15.79 6.29 6.29 5.76 PAT before Minority Interest 46.77 45.29 20.80 12.31 15.06 19.01 16.95 15.79 6.29 6.29 5.76 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 6.68% 6.62% 2.61% 1.64% 2.18% 3.65% 3.49% 3.43% 1.38% 1.76% 1.86% PAT Growth 30.97% 117.74% 68.97% -18.26% -20.78% 12.15% 7.35% 151.03% 0.00% 9.20% EPS 9.34 9.04 4.15 2.46 3.01 3.79 3.38 3.15 1.26 1.26 1.15

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 176.49 132.37 112.50 101.01 86.99 69.11 53.51 38.24 32.68 26.62 Share Capital 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 Total Reserves 171.48 127.36 107.49 96.00 81.98 64.10 48.50 33.23 27.67 21.61 Non-Current Liabilities 6.56 7.10 7.29 7.44 7.70 7.63 6.73 7.07 7.44 10.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 3.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.18 0.11 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.96 53.60 48.19 15.80 32.49 26.62 50.41 58.00 35.35 40.79 Trade Payables 4.87 6.80 6.81 7.23 6.73 10.50 9.09 16.95 15.48 19.29 Other Current Liabilities 9.84 8.28 5.43 7.23 18.84 2.85 2.71 3.43 6.02 5.25 Short Term Borrowings 10.00 38.00 35.00 0.83 6.21 12.36 29.59 33.96 10.56 12.76 Short Term Provisions 1.25 0.52 0.95 0.52 0.71 0.91 9.01 3.66 3.29 3.49 Total Liabilities 209.01 193.07 167.98 124.25 127.18 103.36 110.65 103.31 75.47 78.01 Net Block 58.09 48.53 47.29 44.23 45.62 40.25 40.12 35.00 34.52 34.51 Gross Block 83.90 70.34 64.93 58.14 56.11 47.95 45.14 37.44 64.06 61.96 Accumulated Depreciation 25.82 21.81 17.65 13.91 10.50 7.70 5.02 2.43 29.54 27.45 Non Current Assets 95.03 66.13 64.08 58.86 55.08 49.24 41.55 36.27 35.34 35.43 Capital Work in Progress 0.60 6.49 5.47 2.57 0.22 0.11 0.36 0.00 0.07 0.35 Non Current Investment 0.00 0.00 0.00 0.01 0.10 0.14 0.13 0.14 0.08 0.08 Long Term Loans & Adv. 25.69 11.11 11.32 12.06 9.13 8.75 0.71 0.94 0.48 0.42 Other Non Current Assets 10.65 0.00 0.00 0.00 0.00 0.00 0.23 0.19 0.19 0.06 Current Assets 113.98 126.94 103.90 65.39 72.10 54.12 69.09 67.03 40.13 42.58 Current Investments 11.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.89 64.30 51.39 36.70 32.22 27.11 34.98 38.54 24.44 26.43 Sundry Debtors 20.68 12.60 11.57 9.26 22.50 13.14 12.38 14.78 5.07 7.17 Cash & Bank 22.46 21.74 6.33 5.18 2.07 1.91 1.45 1.93 1.82 1.86 Other Current Assets 11.17 6.00 13.84 11.27 15.31 11.96 20.29 11.79 8.80 7.13 Short Term Loans & Adv. 5.80 22.31 20.76 2.98 9.54 8.51 11.69 6.57 7.35 5.29 Net Current Assets 88.01 73.35 55.71 49.58 39.61 27.50 18.69 9.03 4.78 1.79 Total Assets 209.01 193.07 167.98 124.25 127.18 103.36 110.64 103.30 75.47 78.01

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 49.81 19.86 -10.51 9.02 13.46 23.58 17.40 -17.65 11.96 5.85 PBT 60.58 27.93 16.83 20.28 22.26 26.78 25.17 9.59 9.18 8.77 Adjustment 3.53 3.42 2.75 2.00 3.61 4.86 6.15 4.50 5.64 5.22 Changes in Working Capital 1.73 -3.76 -25.92 -7.53 -7.57 2.04 -7.11 -28.24 -2.15 -6.64 Cash after chg. in Working capital 65.84 27.59 -6.34 14.75 18.29 33.68 24.21 -14.15 12.67 7.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.03 -7.73 -4.17 -5.73 -4.83 -10.10 -6.81 -3.50 -0.71 -1.50 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 -29.19 -3.13 -19.98 1.20 -5.82 -2.55 -5.26 -0.67 -0.77 -1.30 Net Fixed Assets -7.67 -6.43 -9.69 -4.38 -8.27 -2.56 -8.06 26.69 -1.82 -2.43 Net Investments -11.78 0.00 0.01 0.09 0.04 -0.01 0.01 -0.06 0.00 0.00 Others -9.74 3.30 -10.30 5.49 2.41 0.02 2.79 -27.30 1.05 1.13 Cash from Financing Activity -30.40 -1.40 31.19 -7.21 -8.83 -20.82 -11.43 18.03 -11.18 -4.58 Net Cash Inflow / Outflow -9.77 15.32 0.69 3.00 -1.18 0.21 0.71 -0.30 0.00 -0.03 Opening Cash & Equivalents 19.04 3.72 3.02 0.02 1.20 0.99 0.28 0.58 0.04 0.08 Closing Cash & Equivalent 9.26 19.04 3.72 3.02 0.02 1.20 0.99 0.28 0.04 0.04

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.) 35.22 26.42 22.45 20.16 17.36 13.79 10.68 7.63 6.52 5.31 ROA 22.53% 11.52% 8.42% 11.98% 16.49% 15.84% 14.76% 7.03% 8.20% 8.03% ROE 29.33% 16.99% 11.53% 16.02% 24.35% 27.65% 34.41% 17.73% 21.23% 23.87% ROCE 34.73% 19.80% 15.19% 21.76% 27.43% 35.48% 38.91% 23.89% 29.26% 30.51% Fixed Asset Turnover 8.87 11.78 12.23 12.08 10.00 10.43 11.17 9.02 5.70 5.11 Receivable days 8.87 5.54 5.05 8.40 12.50 9.60 10.75 7.92 6.22 6.34 Inventory Days 29.92 26.49 21.35 18.23 20.81 23.35 29.10 25.12 25.86 27.15 Payable days 3.71 3.47 3.77 4.16 6.34 7.98 10.90 13.41 18.43 20.65 Cash Conversion Cycle 35.08 28.56 22.63 22.46 26.96 24.97 28.95 19.62 13.66 12.85 Total Debt/Equity 0.06 0.29 0.31 0.01 0.07 0.18 0.55 0.91 0.44 0.76 Interest Cover 44.58 8.91 8.99 22.61 14.11 12.09 5.86 3.03 3.01 2.87

Top Investors:

chartered finance & leasing limited

investor education and protection fund (iepf)

nandita kasliwal

sanjay kothari huf

Annual Reports:

News Update:

Kriti Nutrients - Quarterly Results
9th Nov 2024, 18:08 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.

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