Kriti Industries (I)

₹115.2 -2.1 | 1.7%

WEBSITE BSE:526423 NSE : KRITI INDUS. 10 May, 16:01

Market Cap ₹571 Cr.

Stock P/E 26.1

P/B 3.8

Current Price ₹115.2

Book Value ₹ 30.6

Face Value 1

52W High ₹181.4

Dividend Yield 0.17%

52W Low ₹ 88

Edit Ratio

Kriti Industries (I) Research see more...

Overview Inc. Year: 1990Industry: Plastic Products

Kriti Industries (India) Ltd is engaged in the pipes commercial enterprise. The Company operates beneath Plastic section in over 4 verticals, including agriculture, building products, micro irrigation and infrastructure. Its agriculture products consist of rigid polyvinyl chloride (RPVC) pipe and fittings, casing pipe, polyethylene (PE) coils, sprinkler structures, submersible pipe, suction and lawn pipe. Its building merchandise consist of soil waste rainwater (SWR) drainage pipe and fittings, chlorinated polyvinyl chloride (CPVC) and plumb pipe and fittings, and lawn pipe. Its micro irrigation merchandise consist of micro irrigation lateral (inline and online), sprinkler structures, and RPVC pipe and fittings. Its infrastructure merchandise encompass RPVC ring fit pipe (elastomeric) and fittings, high-density PE (HDPE) and medium-density PE (MDPE) pipes and fittings, permanently lubricated (PLB) telecom duct and micro duct. Kriti Auto & Engineering Plastics Pvt Ltd is the subsidiary of the Company.

Kriti Industries (I) Share Price

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Kriti Industries (I) Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	119	159	184	104	256	188	280	150	243	195
Other Income	0	1	3	0	0	0	1	0	1	1
Total Income	119	160	187	104	256	189	280	150	244	196
Total Expenditure	109	156	190	132	246	173	262	139	225	181
Operating Profit	10	4	-3	-28	10	16	18	11	19	15
Interest	4	4	4	4	4	5	5	5	5	6
Depreciation	2	2	2	2	2	2	3	3	3	3
Exceptional Income / Expenses	0	1	0	0	0	0	0	0	0	0
Profit Before Tax	4	-1	-9	-34	4	8	11	3	11	6
Provision for Tax	0	1	0	1	-1	-8	3	1	3	3
Profit After Tax	4	-2	-9	-34	5	16	8	3	8	4
Adjustments	0	-0	0	-0	-0	-0	0	0	0	0
Profit After Adjustments	4	-2	-9	-34	5	16	8	3	8	4
Adjusted Earnings Per Share	0.8	-0.4	-1.8	-6.9	0.9	3.2	1.6	0.5	1.6	0.7

Kriti Industries (I) 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	332	370	380	480	388	446	588	534	589	545	732	868
Other Income	2	1	1	2	1	3	2	2	1	1	4	3
Total Income	334	371	381	481	389	449	590	536	590	546	736	870
Total Expenditure	309	345	360	442	359	416	558	490	521	506	740	807
Operating Profit	25	26	21	39	30	33	31	46	69	40	-4	63
Interest	14	14	13	17	13	13	15	17	11	14	17	21
Depreciation	5	5	5	4	5	6	6	7	7	8	9	12
Exceptional Income / Expenses	0	0	0	0	0	0	0	-1	0	1	0	0
Profit Before Tax	7	7	4	18	12	14	10	21	51	19	-30	31
Provision for Tax	3	3	1	8	4	5	4	2	13	5	-7	10
Profit After Tax	4	4	2	11	8	9	6	18	38	14	-23	23
Adjustments	0	0	0	0	0	0	0	0	-2	6	-0	0
Profit After Adjustments	4	4	2	11	8	9	6	18	36	20	-23	23
Adjusted Earnings Per Share	0.8	0.9	0.4	2.2	1.6	1.9	1.2	3.7	7.3	4	-4.6	4.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	34%	11%	10%	8%
Operating Profit CAGR	-110%	NAN%	NAN%	NAN%
PAT CAGR	-264%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	7%	16%	37%	36%
ROE Average	-16%	9%	11%	11%
ROCE Average	-5%	14%	16%	20%

Kriti Industries (I) 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	45	48	50	60	67	76	81	99	134	154	130
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	11	10	14	20	15	13	22	15	26	20	25
Other Non-Current Liabilities	7	7	10	11	12	13	24	24	16	16	10
Total Current Liabilities	147	155	116	133	149	155	184	214	188	217	246
Total Liabilities	209	220	190	223	243	258	311	353	365	409	411
Fixed Assets	51	52	56	60	79	83	99	106	100	106	124
Other Non-Current Assets	1	3	5	5	2	3	3	3	11	16	22
Total Current Assets	157	165	128	157	163	172	210	243	253	287	266
Total Assets	209	220	190	223	243	258	311	353	365	409	411

Kriti Industries (I) 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	0	0	0	0	0	0	2	0	0	0	0
Cash Flow from Operating Activities	20	28	14	13	26	31	18	32	30	4	27
Cash Flow from Investing Activities	-6	-8	-10	-9	-18	-12	-25	-16	-14	-7	-31
Cash Flow from Financing Activities	-14	-20	-4	-4	-9	-18	6	-16	-16	3	4
Net Cash Inflow / Outflow	0	0	-0	0	-0	1	-2	0	-0	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	2	0	0	0	0	0

Kriti Industries (I) 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)	0.75	0.87	0.42	2.17	1.64	1.85	1.21	3.73	7.27	4.02	-4.64
CEPS(Rs)	1.73	1.9	1.33	3.06	2.68	3.04	2.47	5.17	9.18	4.51	-2.75
DPS(Rs)	0.15	0.15	0	0.18	0.15	0.15	0.15	0.15	0.2	0.2	0
Book NAV/Share(Rs)	9.07	9.77	10.11	12.06	13.52	15.37	16.39	19.97	27.1	31.07	26.23
Core EBITDA Margin(%)	6.38	6.18	4.75	7.03	6.69	6.43	4.98	8.36	11.64	7.14	-1.06
EBIT Margin(%)	5.57	5.22	4.02	6.52	5.84	5.81	4.28	7.12	10.52	6.12	-1.82
Pre Tax Margin(%)	1.76	1.75	0.84	3.42	2.89	3	1.7	3.89	8.66	3.53	-4.11
PAT Margin (%)	1.01	1.06	0.5	2.01	1.89	1.98	1.02	3.46	6.45	2.62	-3.11
Cash Profit Margin (%)	2.33	2.3	1.58	2.84	3.07	3.26	2.09	4.8	7.73	4.1	-1.86
ROA(%)	1.9	2.02	1.02	5.21	3.49	3.67	2.11	5.57	10.59	3.69	-5.55
ROE(%)	8.59	9.28	4.23	19.57	12.85	12.84	7.63	20.5	32.57	9.9	-16.04
ROCE(%)	23.34	23.95	17.88	31.9	19.5	19.35	16.96	23.02	32.16	14.43	-5.37
Receivable days	45.86	52.42	41.53	30.49	43.01	36.84	36.23	48.22	34.57	23.8	21.37
Inventory Days	75.28	68.67	63.81	46.18	64.03	71.6	65.42	84.97	92.1	123.38	91.19
Payable days	121.81	133.05	110.88	73.49	95.34	92.23	85.55	120.6	106.58	99.52	72.16
PER(x)	6.75	5.71	15.47	15.2	26.45	30.16	23.2	2.9	10.07	26.55	0
Price/Book(x)	0.56	0.51	0.64	2.73	3.21	3.64	1.71	0.54	2.7	3.43	4.37
Dividend Yield(%)	2.95	3.01	0	0.55	0.35	0.27	0.53	1.39	0.27	0.19	0
EV/Net Sales(x)	0.19	0.15	0.19	0.44	0.72	0.74	0.35	0.21	0.71	1.12	0.92
EV/Core EBITDA(x)	2.5	2.14	3.42	5.42	9.17	10.03	6.47	2.45	6.03	15.19	-159.53
Net Sales Growth(%)	9.83	11.35	2.71	26.26	-19.22	15.15	31.68	-9.09	10.29	-7.54	34.46
EBIT Growth(%)	-0.4	4.13	-21.56	108.12	-27.77	6.68	-6.51	51.18	62.91	-46.17	-140.02
PAT Growth(%)	-35.14	15.95	-51.92	416.05	-24.23	12.82	-34.67	207.83	105.65	-62.44	-259.58
EPS Growth(%)	-35.13	15.95	-51.92	416.04	-24.23	12.82	-34.67	207.83	95.01	-44.72	-215.42
Debt/Equity(x)	1	0.83	0.97	1.01	1.07	0.83	0.93	0.75	0.58	0.62	0.9
Current Ratio(x)	1.07	1.07	1.11	1.18	1.09	1.11	1.14	1.14	1.35	1.32	1.08
Quick Ratio(x)	0.55	0.57	0.52	0.68	0.52	0.48	0.52	0.5	0.49	0.37	0.43
Interest Cover(x)	1.46	1.51	1.26	2.1	1.98	2.07	1.66	2.2	5.65	2.36	-0.8
Total Debt/Mcap(x)	1.78	1.63	1.51	0.37	0.33	0.23	0.54	1.38	0.21	0.18	0.21

Kriti Industries (I) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.34	66.35	66.35	66.35	66.35	66.35	66.35	66.35	66.35	66.35
FII	0	0.03	0.09	0.01	0	0.06	0.08	0.01	0.15	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	33.66	33.62	33.56	33.64	33.65	33.59	33.57	33.64	33.5	33.64
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29
FII	0	0	0	0	0	0	0	0	0.01	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.67	1.67	1.66	1.67	1.67	1.67	1.67	1.67	1.66	1.67
Others	0	0	0	0	0	0	0	0	0	0
Total	4.96	4.96	4.96	4.96	4.96	4.96	4.96	4.96	4.96	4.96

Pros

Debtor days have improved from 99.52 to 72.16days.

Cons

Company has a low return on equity of 9% over the last 3 years.
Stock is trading at 3.8 times its book value.

* 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.

Kriti Industries (I) News

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Kriti Industries (I)

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Kriti Industries (I) Research see more...

Overview Inc. Year: 1990Industry: Plastic Products

Kriti Industries (I) Share Price

Alert Data

Quarterly Price

Peer Comparison

Kriti Industries (I) Quarterly Results

Kriti Industries (I) Profit & Loss

Growth Rates

Kriti Industries (I) Balance Sheet

Kriti Industries (I) Cash Flow

Kriti Industries (I) Ratios

Kriti Industries (I) Shareholding Pattern

Kriti Industries (I) News

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