Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Kriti Nutrients Ltd.

Solvent Extraction

Rating :

67/99

BSE: 533210 | NSE: KRITINUT

Watchlist

NSE BSE

109.10

02-Jul-2024

Open
High
Low
Previous Close

110.05
110.50
107.80
109.15

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

40436
44.38
128.90
54.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.87
11.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

529.41
0.28%
3.07

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

12.86
12.33
15.51

P:BV (Average)

8 Years
5 Years
3 Years

2.22
2.22
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
8.39
10.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 172.27 181.18 -4.92% 166.80 221.67 -24.75% 133.46 200.27 -33.36% 211.82 193.76 9.32%
Expenses 159.47 171.94 -7.25% 148.20 210.85 -29.71% 120.78 192.83 -37.36% 193.69 190.06 1.91%
EBITDA 12.80 9.23 38.68% 18.60 10.81 72.06% 12.68 7.44 70.43% 18.14 3.70 390.27%
EBIDTM 7.43% 5.10% 11.15% 4.88% 9.50% 3.72% 8.56% 1.91%
Other Income 1.17 0.53 120.75% 1.44 0.97 48.45% 1.12 1.79 -37.43% 0.72 1.15 -37.39%
Interest 0.46 1.03 -55.34% 0.16 0.81 -80.25% 0.22 0.95 -76.84% 0.55 0.74 -25.68%
Depreciation 1.26 0.99 27.27% 1.17 1.08 8.33% 1.12 1.07 4.67% 1.15 1.03 11.65%
PBT 12.25 7.75 58.06% 18.71 9.90 88.99% 12.47 7.21 72.95% 17.15 3.08 456.82%
Tax 3.50 2.12 65.09% 4.52 2.14 111.21% 2.71 1.88 44.15% 4.57 0.99 361.62%
PAT 8.75 5.63 55.42% 14.19 7.75 83.10% 9.75 5.33 82.93% 12.58 2.08 504.81%
PATM 5.08% 3.11% 8.51% 3.50% 7.31% 2.66% 5.94% 1.07%
EPS 1.75 1.12 56.25% 2.83 1.55 82.58% 1.95 1.06 83.96% 2.51 0.42 497.62%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 - 684.36 796.87 752.88 690.06 520.38 485.23 460.67 456.54 357.92 310.40 Net Sales Growth - -14.12% 5.84% 9.10% 32.61% 7.24% 5.33% 0.90% 27.55% 15.31% Cost Of Goods Sold - 573.70 715.92 679.61 611.80 448.84 409.23 384.12 398.95 312.25 268.14 Gross Profit - 110.66 80.95 73.26 78.26 71.54 75.99 76.55 57.58 45.67 42.26 GP Margin - 16.17% 10.16% 9.73% 11.34% 13.75% 15.66% 16.62% 12.61% 12.76% 13.61% Total Expenditure - 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 - 62.21 31.19 19.32 22.19 23.72 30.87 31.32 14.10 14.82 13.99 EBITDA Margin - 9.09% 3.91% 2.57% 3.22% 4.56% 6.36% 6.80% 3.09% 4.14% 4.51% Other Income - 4.45 4.44 3.35 2.45 3.28 1.00 1.63 2.67 1.21 1.69 Interest - 1.39 3.53 2.11 0.94 1.70 2.41 5.17 4.73 4.56 4.68 Depreciation - 4.69 4.16 3.73 3.42 3.04 2.68 2.61 2.45 2.29 2.23 PBT - 60.58 27.93 16.83 20.28 22.26 26.78 25.17 9.59 9.18 8.77 Tax - 15.30 7.13 4.53 5.23 3.25 9.83 9.38 3.30 2.88 3.01 Tax Rate - 25.26% 25.53% 26.92% 25.79% 14.60% 36.71% 37.27% 34.41% 31.37% 34.32% PAT - 45.29 20.80 12.31 15.06 19.01 16.95 15.79 6.29 6.29 5.76 PAT before Minority Interest - 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 PAT Margin - 6.62% 2.61% 1.64% 2.18% 3.65% 3.49% 3.43% 1.38% 1.76% 1.86% PAT Growth - 117.74% 68.97% -18.26% -20.78% 12.15% 7.35% 151.03% 0.00% 9.20% EPS - 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
3rd May 2024, 16:50 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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