ScoreWhy is Kiri Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.97
- The company has been able to generate a Return on Equity (avg) of 8.98% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs -127.53 cr has Fallen at -46.2% (vs previous 4Q average)
- PAT(Q) At Rs -11.72 cr has Fallen at -138.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 173.59 cr has Fallen at -13.1% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.80%, its profits have fallen by -119.6%
4
62.85% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -28.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kiri Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kiri Industries
-28.8%
-0.58
49.66%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.30%
EBIT Growth (5y)
-244.95%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.35
Tax Ratio
14.39%
Dividend Payout Ratio
0
Pledged Shares
62.85%
Institutional Holding
20.03%
ROCE (avg)
-0.81%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.75
EV to EBIT
-26.55
EV to EBITDA
-41.27
EV to Capital Employed
0.81
EV to Sales
4.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.93%
ROE (Latest)
3.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.64 times
EPS(Q)
Highest at Rs 836.72
-25What is not working for the Company
PBT LESS OI(Q)
At Rs -127.53 cr has Fallen at -46.2% (vs previous 4Q average
PAT(Q)
At Rs -11.72 cr has Fallen at -138.4% (vs previous 4Q average
NET SALES(Q)
At Rs 173.59 cr has Fallen at -13.1% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 67.03 cr
PBDIT(Q)
Lowest at Rs -48.62 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -28.01%
Loading Valuation Snapshot...
Here's what is working for Kiri Industries
Earnings per Share (EPS) - Quarterly
Highest at Rs 836.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.64 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kiri Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -127.53 cr has Fallen at -46.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -87.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.72 cr has Fallen at -138.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 173.59 cr has Fallen at -13.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 199.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 173.59 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 67.03 cr
in the last five quarters and Increased by 10.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -48.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -28.01%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -127.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 101.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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