Kiri Industries Limited
National Stock Exchange of IndiaTotal Valuation
Kiri Industries Limited carries a market capitalization of 24.95B, placing it among publicly traded companies globally. Its enterprise value stands at -22.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.95B |
| Enterprise Value | -22.73B |
Share Statistics
Kiri Industries Limited currently has 60.02M shares outstanding.
| Shares Outstanding | 60.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kiri Industries Limited trades at a trailing price-to-earnings ratio of 0.36. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 33.04.
| PE Ratio | 0.36 |
| PS Ratio | 2.36 |
| PB Ratio | 33.04 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 14.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 85.59 |
Financial Position
Kiri Industries Limited maintains a current ratio of 8.72, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.72 |
| Quick Ratio | 8.00 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -1.37 |
Financial Efficiency
Kiri Industries Limited posts a return on equity of 442.55 and a return on invested capital of -4.71.
| Return on Equity (ROE) | 442.55 |
| Return on Assets (ROA) | 94.63 |
| Return on Invested Capital (ROIC) | -4.71 |
| Return on Capital Employed (ROCE) | 311.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.07 |
Taxes
Over the trailing twelve months, Kiri Industries Limited has paid 2.15B in income taxes, reflecting an effective tax rate of 3.84.
| Income Tax | 2.15B |
| Effective Tax Rate | 3.84 |
Stock Price Statistics
Kiri Industries Limited's stock has declined approximately -30.91844% over the past 52 weeks. The 50-day moving average sits at 398.76, while the 200-day moving average is 475.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.91844% |
| 50-Day Moving Average | 398.76 |
| 200-Day Moving Average | 475.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kiri Industries Limited generated 8.40B in revenue and converted that into 55.67B in net income, yielding earnings per share of 910.44. EBITDA reached -2.68B, while operating income came in at -2.68B.
| Revenue | 8.40B |
| Gross Profit | 1.82B |
| Operating Income | -2.68B |
| Pretax Income | 55.94B |
| Net Income | 55.67B |
| EBITDA | -2.68B |
| EBIT | -2.68B |
| Earnings Per Share (EPS) | 910.44 |
Balance Sheet
Kiri Industries Limited holds 43.07B in cash and equivalents against 418.43M in total debt, resulting in a net debt position of -5.11B. Total book value stands at 600.23M, with working capital of 41.59B providing operational flexibility.
| Cash & Cash Equivalents | 43.07B |
| Total Debt | 418.43M |
| Net Debt | -5.11B |
| Equity (Book Value) | 600.23M |
| Book Value Per Share | 10.24 |
| Working Capital | 41.59B |
Margins
Kiri Industries Limited operates with a gross margin of 21.73, reflecting its pricing power and cost economics. The operating margin of -31.90 and net profit margin of 662.96 provide insight into operational efficiency.
| Gross Margin | 21.73 |
| Operating Margin | -31.90 |
| Pretax Margin | 666.26 |
| Profit Margin | 662.96 |
| EBITDA Margin | -31.90 |
Scores
Kiri Industries Limited posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |