Kiri Industries Limited (BOM: 532967)

Kiri Industries Statistics

Total Valuation

Kiri Industries has a market cap or net worth of INR 19.62 billion. The enterprise value is 19.90 billion.

Market Cap	19.62B
Enterprise Value	19.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kiri Industries has 51.83 million shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding	51.83M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+6.39%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	18.84%
Float	28.82M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	2.02
EV / EBITDA	6.81
EV / EBIT	8.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.32
Debt / EBITDA	37.10
Debt / FCF	n/a
Interest Coverage	-1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-1.00%
Revenue Per Employee	10.40M
Profits Per Employee	2.25M
Employee Count	949
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.40%
50-Day Moving Average	354.49
200-Day Moving Average	355.24
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	43,024

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kiri Industries had revenue of INR 9.87 billion and earned 2.14 billion in profits. Earnings per share was 41.07.

Revenue	9.87B
Gross Profit	2.64B
Operating Income	-453.06M
Pretax Income	2.28B
Net Income	2.14B
EBITDA	32.77M
EBIT	-453.06M
Earnings Per Share (EPS)	41.07

Balance Sheet

The company has 939.67 million in cash and 1.22 billion in debt, giving a net cash position of -275.99 million or -5.32 per share.

Cash & Cash Equivalents	939.67M
Total Debt	1.22B
Net Cash	-275.99M
Net Cash Per Share	-5.32
Equity (Book Value)	28.12B
Book Value Per Share	576.93
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.73%, with operating and profit margins of -4.59% and 21.66%.

Gross Margin	26.73%
Operating Margin	-4.59%
Pretax Margin	23.06%
Profit Margin	21.66%
EBITDA Margin	0.33%
EBIT Margin	-4.59%
FCF Margin	n/a

Dividends & Yields

Kiri Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	10.85%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a