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Consolidated Standalone

Keerthi Industries

₹120.2 -0.1 | 0.1%

Market Cap ₹96 Cr.

Stock P/E -6.0

P/B 1.4

Current Price ₹120.2

Book Value ₹ 85.2

Face Value 10

52W High ₹152

Dividend Yield 0%

52W Low ₹ 106.4

Edit Ratio

Keerthi Industries Research see more...

Overview Inc. Year: 1982Industry: Cement & Construction Materials

Keerthi Industries Share Price

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Peer Comparison

Keerthi Industries Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 71 55 56 68 57 50 67 58 47 56
Other Income 1 1 1 1 1 1 0 0 0 0
Total Income 72 56 57 68 58 51 67 59 48 57
Total Expenditure 59 45 48 67 52 51 69 58 50 53
Operating Profit 13 11 9 2 5 -0 -2 1 -2 3
Interest 1 1 1 1 1 1 1 1 2 2
Depreciation 2 2 2 2 2 2 2 3 3 3
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 0
Profit Before Tax 10 8 6 -1 2 -4 -5 -3 -7 -2
Provision for Tax 2 3 2 -0 1 -1 -0 1 -1 -0
Profit After Tax 8 5 4 -1 2 -3 -5 -4 -6 -1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 5 4 -1 2 -3 -5 -4 -6 -1
Adjusted Earnings Per Share 9.6 6.4 4.9 -1.4 2.3 -3.2 -6.1 -5.4 -7.3 -1.3

Keerthi Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 108 125 153 183 198 193 184 172 232 250 241 228
Other Income 1 1 1 1 2 3 4 3 3 4 2 0
Total Income 108 126 154 184 200 196 189 174 235 254 243 231
Total Expenditure 104 122 127 141 166 166 177 164 184 219 241 230
Operating Profit 4 4 27 43 34 29 12 11 51 35 2 0
Interest 9 9 9 6 7 7 7 6 5 3 3 6
Depreciation 14 14 8 8 9 11 11 11 10 9 9 11
Exceptional Income / Expenses -6 -2 1 2 0 -1 0 7 -6 0 -0 0
Profit Before Tax -24 -21 10 30 18 11 -5 1 30 22 -11 -17
Provision for Tax 0 -3 -8 10 7 3 -5 1 11 7 -4 0
Profit After Tax -25 -18 19 20 11 8 0 -0 19 16 -7 -16
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -25 -18 19 20 11 8 0 -0 19 16 -7 -16
Adjusted Earnings Per Share -30.6 -22.5 23.5 24.8 14.2 9.9 0.1 -0.4 24 19.5 -9 -20.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 12% 5% 8%
Operating Profit CAGR -94% -43% -41% -7%
PAT CAGR -144% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% -1% 16% 28%
ROE Average -9% 14% 8% 7%
ROCE Average -6% 17% 11% 11%

Keerthi Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 40 22 40 60 49 57 56 55 74 88 80
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 50 59 51 45 35 27 22 10 24 21 51
Other Non-Current Liabilities 14 13 2 11 10 11 5 4 8 10 6
Total Current Liabilities 68 59 57 60 82 76 73 74 44 44 51
Total Liabilities 171 153 150 175 176 171 156 143 150 163 188
Fixed Assets 130 116 107 102 121 114 107 100 92 86 80
Other Non-Current Assets 15 14 12 32 16 15 16 15 10 23 53
Total Current Assets 26 23 31 41 38 42 33 29 48 54 54
Total Assets 171 153 150 175 176 171 156 143 150 163 188

Keerthi Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 3 3 3 0 7 5 -1 2 10 0
Cash Flow from Operating Activities 12 -11 18 25 34 26 8 12 38 9 6
Cash Flow from Investing Activities -2 3 0 -23 -9 -3 -4 -4 -1 -14 -35
Cash Flow from Financing Activities -10 9 -17 -2 -18 -24 -9 -5 -29 -4 30
Net Cash Inflow / Outflow -1 0 1 -0 7 -2 -6 3 7 -9 1
Closing Cash & Cash Equivalent 3 3 3 3 7 5 -1 2 10 0 1

Keerthi Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -30.62 -22.51 23.53 24.84 14.21 9.92 0.09 -0.4 24.03 19.51 -9.03
CEPS(Rs) -13.5 -5.63 33.83 35.11 25.17 23.12 13.43 13.37 37.04 31.07 2.81
DPS(Rs) 0 0 0 0 0 0.9 0.9 0.9 1.5 1.5 0
Book NAV/Share(Rs) 38.93 16.42 38.61 63.45 61.57 71.09 70.27 68.8 91.84 109.89 99.18
Core EBITDA Margin(%) 2.75 2.14 14.58 19.66 16.14 13.66 4.21 4.77 20.9 12.45 -0.15
EBIT Margin(%) -12.19 -8 11.33 17.08 12.67 9.28 0.68 4.03 15.11 10.24 -3.22
Pre Tax Margin(%) -19.39 -14.16 5.94 14.15 9.13 5.69 -2.89 0.51 12.83 8.9 -4.6
PAT Margin (%) -19.69 -12.38 10.73 9.47 5.75 4.13 0.04 -0.19 8.29 6.26 -3.01
Cash Profit Margin (%) -8.68 -3.1 15.43 13.38 10.18 9.62 5.84 6.24 12.79 9.96 0.94
ROA(%) -13.86 -11.12 12.46 12.25 6.49 4.59 0.04 -0.21 13.16 10.01 -4.13
ROE(%) -56.46 -81.32 85.51 48.67 22.73 14.96 0.12 -0.58 29.91 19.34 -8.64
ROCE(%) -11.66 -10.63 18.48 28.68 19.82 15.17 1.05 6.06 32.81 23.1 -5.89
Receivable days 12.76 11.77 5.28 3.44 4.54 5.7 6.79 7.46 6.96 8.45 9.71
Inventory Days 36.17 26.96 26.21 31.43 36.82 38.01 35.82 31.29 28.03 36.38 45.22
Payable days 225.83 252.52 367.47 338.5 283.01 319.9 226.71 212.43 160.88 110.82 200.12
PER(x) 0 0 1.52 5.64 13.08 12.3 691.56 0 3.9 8.91 0
Price/Book(x) 0.38 0.44 0.93 2.21 3.02 1.72 0.86 0.45 1.02 1.58 1.41
Dividend Yield(%) 0 0 0 0 0 0.74 1.48 2.94 1.6 0.86 0
EV/Net Sales(x) 0.88 0.74 0.7 1.07 1.04 0.79 0.59 0.45 0.41 0.67 0.72
EV/Core EBITDA(x) 23.46 21.91 4 4.6 6.06 5.22 9.13 7.12 1.84 4.79 87.06
Net Sales Growth(%) -38.79 16.13 22.27 19.44 8.56 -2.86 -4.25 -6.84 35.17 7.63 -3.76
EBIT Growth(%) -152.68 23.28 270.84 80.42 -30.07 -28.87 -93 454.2 406.51 -27.08 -130.27
PAT Growth(%) -305.62 26.5 204.55 5.55 -42.78 -30.19 -99.12 -556.9 6096.7 -18.79 -146.28
EPS Growth(%) -305.62 26.5 204.55 5.55 -42.78 -30.19 -99.12 -556.9 6096.16 -18.79 -146.28
Debt/Equity(x) 1.91 3.65 1.84 1.3 1.35 1.1 1.09 1.01 0.4 0.34 0.82
Current Ratio(x) 0.38 0.39 0.54 0.69 0.47 0.55 0.46 0.39 1.08 1.24 1.06
Quick Ratio(x) 0.21 0.23 0.27 0.34 0.23 0.28 0.25 0.2 0.59 0.59 0.45
Interest Cover(x) -1.69 -1.3 2.1 5.81 3.58 2.58 0.19 1.15 6.63 7.66 -2.33
Total Debt/Mcap(x) 6.46 13.95 2.55 0.69 0.45 0.64 1.26 2.26 0.39 0.22 0.58

Keerthi Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92
FII 0 0 0 0 0 0 0 0 0 0
DII 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Public 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 110.82 to 200.12days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Keerthi Industries News

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