What is Keerthi Industries share price return in the past 10 years?

Keerthi Industries Ltd share price has appreciated 31.2% annually (CAGR) over the past ten years.

Keerthi Industries Ltd - Stock Valuation and Financial Performance

Name: Keerthi Industries
Brand: Keerthi Industries

BSE: 518011 | NSE: | Cement & Construction Materials | Small Cap

Place order

Keerthi Industries Share Price

₹120.40 1.45 1.22%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Keerthi Industries

Based on:

Data

M-Cap below 100cr DeciZen not available

Keerthi Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

94.4 Cr.

52-wk low:

106.4

52-wk high:

152

Is Keerthi Industries Ltd an attractive stock to invest in?

1. Is Keerthi Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Keerthi Industries Ltd is a average quality company.

2. Is Keerthi Industries Ltd undervalued or overvalued?

The key valuation ratios of Keerthi Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Keerthi Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Keerthi Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Keerthi Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-9.2%	22.8%	18.4%	12.9%	11.3%	3.9%	-0.8%	21.5%	16.2%	-3.7%	-
Value Creation Index ⓘ	-1.7	0.6	0.3	-0.1	-0.2	-0.7	-1.1	0.5	0.2	-1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	125	153	183	198	193	184	172	232	250	241	228
Sales YoY Gr.	-	22.3%	19.4%	8.6%	-2.9%	-4.3%	-6.8%	35.2%	7.6%	-3.8%	-
Adj EPS ⓘ	-20.5	22.4	23.4	14.2	10.6	0.1	-6.5	24	19.4	-9	-16.3
YoY Gr.	-	NA	4.7%	-39.3%	-25.3%	-99.4%	-10866.7%	NA	-19%	-146.2%	-
BVPS (₹) ⓘ	16.4	38.6	63.5	61.6	71.1	70.3	68.8	91.8	109.9	99.2	85.2
Adj Net Profit ⓘ	-16.4	17.9	18.8	11.4	8.5	0.1	-5.2	19.2	15.6	-7.2	-13
Cash Flow from Ops. ⓘ	-11.3	17.7	25.4	33.8	26.1	7.9	12.2	37.7	8.8	6.3	-
Debt/CF from Ops. ⓘ	-7.1	4.1	3.1	2	2.4	7.8	4.6	0.8	3.5	10.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.5%	4.6%	11.9%	-3.8%
Adj EPS ⓘ	NA	-196.7%	NA	-146.2%
BVPSⓘ	22.1%	6.9%	13%	-9.8%
Share Price	31.2%	13.1%	9.4%	-12.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-52.8	57.9	37.7	20.9	16	0.1	-9.3	29.9	19.3	-8.6	-17.7
Op. Profit Mgn % ⓘ	2.5	16.8	22.6	16.1	13.7	4.2	4.9	20.9	12.5	-0.2	-0.3
Net Profit Mgn % ⓘ	-13.1	11.7	10.3	5.8	4.4	0	-3	8.3	6.2	-3	-5.7
Debt to Equity ⓘ	3.7	1.8	1.3	1.4	1.1	1.1	1	0.4	0.3	0.8	-
Working Cap Days ⓘ	89	76	77	87	87	93	89	65	78	92	43
Cash Conv. Cycle ⓘ	-3	-18	-18	-8	-5	0	3	7	20	29	-3

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.87%

Debt to equity has declined versus last 3 years average to 0.82

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -5.43%

Latest Financials - Keerthi Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-16.3	-
TTM Sales (₹ Cr.)	228	-
BVPS (₹.) ⓘ	85.2	-
Reserves (₹ Cr.) ⓘ	60	-
P/BV ⓘ	1.38	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	106.35 / 152.00
All Time Low / High (₹)	0.80 / 265.00
Market Cap (₹ Cr.)	94.4
Equity (₹ Cr.)	8
Face Value (₹)	10
Industry PE ⓘ	42.5

Management X-Ray of Keerthi Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

40.04

* Pledged shares as % of Promoter's holding (%)

Valuation of Keerthi Industries

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Keerthi Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	125.07	152.92	182.64	198.27	192.59	184.41	171.81	232.23	249.95	240.56
Operating Expenses ⓘ	121.94	127.27	141.29	166.27	166.29	176.64	163.61	183.69	218.83	240.94
Manufacturing Costs	61.95	65.42	68.63	72.46	80.76	84.25	77.98	85.68	93.68	131.36
Material Costs	16.80	13.11	16.24	20.11	19.07	25.41	21.63	24.02	35.80	24.85
Employee Cost	10.09	9.62	11.43	14.05	14.40	15.48	16.55	18.77	20.84	22.77
Other Costs ⓘ	33.11	39.11	44.99	59.67	52.06	51.51	47.44	55.22	68.52	61.95
Operating Profit ⓘ	3.12	25.64	41.35	32	26.30	7.77	8.20	48.54	31.12	-0.37
Operating Profit Margin (%)	2.5%	16.8%	22.6%	16.1%	13.7%	4.2%	4.8%	20.9%	12.5%	-0.2%
Other Income ⓘ	1.10	1.19	1.19	1.91	2.95	4.18	2.58	2.88	3.74	2.36
Interest ⓘ	8.97	9.47	6.18	7.02	6.92	6.59	6.05	5.30	3.34	3.33
Depreciation ⓘ	13.53	8.26	8.23	8.79	10.58	10.70	11.04	10.43	9.26	9.49
Exceptional Items ⓘ	-2.35	1.34	1.63	0	-0.80	0	7.19	-5.89	0	-0.24
Profit Before Tax ⓘ	-20.63	10.44	29.75	18.10	10.95	-5.34	0.88	29.80	22.25	-11.08
Tax ⓘ	-2.59	-8.42	9.84	6.71	3	-5.41	1.21	10.54	6.61	-3.84
Profit After Tax	-18.04	18.87	19.91	11.39	7.95	0.07	-0.32	19.26	15.64	-7.24
PAT Margin (%)	-14.4%	12.3%	10.9%	5.7%	4.1%	0.0%	-0.2%	8.3%	6.3%	-3.0%
Adjusted EPS (₹)	-22.5	23.5	24.8	14.2	9.9	0.1	-0.4	24.0	19.5	-9.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	9%	1,026%	-225%	6%	8%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	22.05	39.84	59.75	49.36	56.99	56.34	55.16	73.63	88.10	79.51
Share Capital ⓘ	16.90	16.90	16.90	8.02	8.02	8.02	8.02	8.02	8.02	8.02
Reserves ⓘ	5.15	22.94	42.85	41.34	48.97	48.32	47.14	65.61	80.08	71.49
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	76.14	67.11	71.81	59.43	58.52	57.60	51.76	23.64	28.51	61.64
Long Term Debt	58.58	51.05	44.56	35.16	26.67	21.78	10.11	23.58	20.64	50.86
Short Term Debt	17.56	16.07	27.25	24.27	31.85	35.82	41.66	0.06	7.87	10.78
Trade Payables	11.32	15.09	15.03	16.15	17.27	14.30	10.88	10.29	11.44	15.81
Others Liabilities ⓘ	43.59	27.77	28.77	51.02	37.79	27.97	25.13	42.29	34.56	30.65
Total Liabilities ⓘ	153.09	149.82	175.36	175.95	170.57	156.21	142.93	149.86	162.61	187.60
Fixed Assets
Gross Block	203.59	203.63	206.79	234.99	237.67	242.02	245.56	248.17	251.81	247.78
Accumulated Depreciation	87.42	96.70	104.93	113.66	124.08	134.78	145.81	156.19	165.60	167.78
Net Fixed Assetsⓘ	116.17	106.93	101.86	121.32	113.59	107.24	99.75	91.98	86.20	79.99
CWIP ⓘ	0	0	20.85	0	0.46	0.04	0.09	0	9.42	41.41
Investmentsⓘ	0	0	0	0	1.31	1.44	2.19	2.30	2.62	2.72
Inventories	9.71	15.55	20.67	19.34	20.77	15.43	14.03	21.64	28.19	31.41
Trade Receivables	3.38	1.70	2.26	2.67	3.35	3.51	3.51	5.35	6.23	6.57
Cash Equivalents	2.71	3.41	3.18	9.83	7.73	1.04	3.43	10.28	2.82	4.32
Others Assetsⓘ	21.12	22.23	26.54	22.79	23.37	27.51	19.93	18.31	27.14	21.18
Total Assets ⓘ	153.09	149.82	175.36	175.95	170.57	156.21	142.93	149.86	162.61	187.60

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-11.29	17.67	25.41	33.75	26.13	7.85	12.22	37.69	8.77	6.26
PBT ⓘ	-20.63	10.44	29.75	18.10	10.95	-5.34	0.88	29.80	22.25	-11.08
Adjustment ⓘ	21.95	16.75	13.81	14.36	14.35	15.32	8.44	19.19	10.73	10.89
Changes in Working Capital ⓘ	-3.5	-6.67	-10.84	6.12	2.79	-2.1	3.03	-7.82	-19.3	6.6
Tax Paid ⓘ	-0.14	-2.85	-7.31	-4.83	-1.96	-0.03	-0.13	-3.48	-4.92	-0.14
Cash Flow From Investing Activity ⓘ	2.64	0.36	-23.48	-9.18	-3.43	-4.39	-3.95	-1.26	-13.94	-35.45
Capex	0.38	-0.09	-3.17	-7.40	-3.60	-5.13	-3.50	-2.58	-12.90	-35.36
Net Investments	0	0	0	-2.59	-1.30	0	-1	0.71	0.02	0.13
Others ⓘ	2.26	0.45	-20.31	0.81	1.47	0.73	0.55	0.61	-1.06	-0.22
Cash Flow From Financing Activityⓘ	8.80	-17.33	-2.15	-17.86	-24.36	-9.13	-5.34	-29.36	-3.97	30.08
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	-5.89	-7.12	-9.31	-12.68	-6.60	-13.31	-4.03	-3.88	29.98
Interest Paid ⓘ	0	-9.95	-6.21	-4.90	-19.57	-5.35	-4.87	-4.06	-2.45	-3.09
Dividend Paid ⓘ	0	0	0	0	0	-0.72	-0.72	-0.72	-1.20	-1.20
Others ⓘ	8.80	-1.49	11.18	-3.65	7.89	3.54	13.56	-20.54	3.56	4.40
Net Cash Flow ⓘ	0.15	0.70	-0.23	6.70	-1.66	-5.68	2.93	7.08	-9.14	0.90

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-81.32	85.51	48.67	22.73	14.96	0.12	-0.58	29.91	19.34	-8.64
ROCE (%)	-10.63	18.48	28.68	19.82	15.17	1.05	6.06	32.81	23.1	-5.89
Asset Turnover Ratio	0.9	1.16	1.29	1.13	1.11	1.13	1.15	1.59	1.6	1.37
PAT to CFO Conversion(x)	N/A	0.94	1.28	2.96	3.29	112.14	N/A	1.96	0.56	N/A
Working Capital Days
Receivable Days	12	5	3	5	6	7	7	7	8	10
Inventory Days	27	26	31	37	38	36	31	28	36	45
Payable Days	253	367	339	283	320	227	212	161	111	200

Keerthi Industries Ltd Stock News

Keerthi Industries Ltd FAQs

What is the share price of Keerthi Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Keerthi Industries on 26-Apr-2024 16:01 is ₹120.4.

What is the market cap of Keerthi Industries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Keerthi Industries stood at ₹94.40.

What is the P/E ratio of Keerthi Industries?

The latest P/E ratio of Keerthi Industries as of 26-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Keerthi Industries?

The latest P/B ratio of Keerthi Industries as of 26-Apr-2024 16:01 is 1.38.

What is the 52-week high and low of Keerthi Industries?

The 52-week high of Keerthi Industries is ₹152.0 and the 52-week low is ₹106.3.

What is the TTM revenue of Keerthi Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Keerthi Industries is ₹228.2 ( Cr.) .

About Keerthi Industries Ltd

Keerthi Industries, incorporated on May 17, 1982 was earlier known as Suvarna Cements, the company got its present name on Oct. 13, 2005.It is engaged in the manufacture and sale of cement.

Keerthi Industries is the leading manufacturer of reprocessed plastic granules in India. They also deal in Plastic scrap Re grind. Their current production is 6000 Metric tonne per year.

They are a customer oriented company, they work in close co-ordination with the customers to understand their specific requirements and deliver products in exact accordance. Their unrelenting efforts have made us a name to reckon with.

Since their inception they have been fully committed towards providing material of the highest quality standards, within the stipulated time. They have been fully committed towards providing material of the highest quality standards, within the stipulated time. With innovative thought process and unswerving commitment to quality and reliability, they have addressed the needs and wants of their clients. Their high quality products have made a massive impression across the industry verticals.

Keerthi industryâ€™s core strength lies in creating tailor-made compounds for various applications, which are being approved and patronized by numerous quality conscious clients from all over the nation.