Kiri Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 182.14 | 202.71 | 149.34 |
Operating Expense | 168.50 | 210.47 | 162.33 |
Net Profit | -1.73 | -29.12 | -29.01 |
Net Profit Margin | -0.95 | -14.37 | -19.43 |
Earning Per Share | -0.33 | -5.73 | -5.60 |
EBIDTA | 14.67 | -7.13 | -12.13 |
Effective Tax Rate | TBA | -45.23 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 182.14 |
Operating Expense | 168.50 |
Net Profit | -1.73 |
Net Profit Margin | -0.95 |
Earning Per Share | -0.33 |
EBIDTA | 14.67 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 633.39 | 601.46 | 1,136.80 |
Operating Expenses Annual | 696.69 | 710.57 | 1,105.38 |
Operating Profit Annual | -26.73 | -85.69 | 33.28 |
Interest Annual | 22.50 | 6.10 | 4.61 |
Depreciation | 44.20 | 44.13 | 43.63 |
Net Profit Annual | -93.55 | -134.21 | -9.32 |
Tax Annual | 0.12 | -1.71 | -5.64 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 633.39 |
Operating Expenses Annual | 696.69 |
Operating Profit Annual | -26.73 |
Interest Annual | 22.50 |
Depreciation | 44.20 |
Net Profit Annual | -93.55 |
Tax Annual | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.47 | 4.18 | 4.04 |
Cash Flow from Operations | -76.99 | 49.84 | 81.01 |
Cash Flow from Investing | 27.44 | 2.72 | -23.61 |
Cash Flow from Financing | 50 | -56.26 | -57.26 |
Cash Flow at the End | 0.92 | 0.47 | 4.18 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.47 |
Cash Flow from Operations | -76.99 |
Cash Flow from Investing | 27.44 |
Cash Flow from Financing | 50 |
Cash Flow at the End | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -4.22 | -14.25 | 2.93 |
PBIT Margin (%) | -11.20 | -21.58 | -0.91 |
PBT Margin (%) | -10.70 | -18.04 | -0.71 |
Net PROFIT Margin (%) | -14.77 | -22.31 | -0.82 |
Return On Networth / Equity (%) | TBA | TBA | -1.48 |
Return On Networth /Employed (%) | TBA | TBA | -1.36 |
Return On Assets (%) | -17.43 | -20.98 | -1.22 |
Total Debt / Equity (X) | 0.19 | 0.13 | 0.19 |
Asset Turnover Ratio (%) | 1.18 | 0.94 | 1.49 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -4.22 |
PBIT Margin (%) | -11.20 |
PBT Margin (%) | -10.70 |
Net PROFIT Margin (%) | -14.77 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -17.43 |
Total Debt / Equity (X) | 0.19 |
Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 437.18 | 473.69 | 506.22 |
Total Current Assets Annual | 214.86 | 197.27 | 244.93 |
Non Current Assets Annual | 739.16 | 772.62 | 811.70 |
Total Shareholders Funds Annual | 397.15 | 491.31 | 625.01 |
Total Assets Annual | 954.02 | 969.89 | 1,056.64 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 437.18 |
Total Current Assets Annual | 214.86 |
Non Current Assets Annual | 739.16 |
Total Shareholders Funds Annual | 397.15 |
Total Assets Annual | 954.02 |
EPS (INR)
Expected
15.09
Reported
15.08
Surprise
-0.07%
Mar 2024
EPS beaten by -0.07%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%