Kiri Industries Ltd.

Financial

	Kiri Industries	Shree Pushkar Chem	Aksharchem (I)
Operational Metrics
Chemical Sector
Manufacturing Capacity - Basic Chemicals	182500.0 MTPA	n/a	n/a
Dyes Intermediates
Manufacturing Capacity - Dyes Intermediates	47200.0 MTPA	15460.0 MTPA	9000.0 MTPA
Capacity Utilization - Dyes Intermediates	90.0 %	n/a	n/a
Capacity Utilization - Vinyl Sulphone	89.0 %	n/a	79.0 %
Manufacturing Capacity - Vinyl Sulphone	18000.0 MTPA	n/a	7800.0 MTPA
Manufacuring Capacity - H-Acid	7200.0 MTPA	n/a	1200.0 MTPA
Dyestuffs
Manufacturing Capacity - Dyestuff	64000.0 MTPA	6000.0 MTPA	n/a
Financials
5 yr Average ROE	12.1 %	11.4 %	10.36 %
5yr average Equity Multiplier	1.23	1.5	1.58
5yr Average Asset Turnover Ratio	0.47	0.9	1.02
5yr Avg Net Profit Margin	20.83 %	8.47 %	5.17 %
Price to Book	0.69	1.21	0.83
P/E	22.98	14.92	0.0
5yr Avg Cash Conversion Cycle	-13.98 Days	29.2 Days	46.52 Days
Inventory Days	55.21 Days	55.35 Days	54.84 Days
Days Receivable	95.51 Days	59.38 Days	48.58 Days
Days Payable	123.46 Days	69.99 Days	76.48 Days
5yr Average Interest Coverage Ratio	59.41	24.94	10.64
5yr Avg ROCE	3.98 %	14.17 %	15.06 %
5yr Avg Operating Profit Margin	8.98 %	14.19 %	11.31 %
5 yr average Debt to Equity	0.06	0.18	0.21
5yr CAGR Net Profit	-8.23 %	-1.84 %	n/a
5yr Average Return on Assets	9.79 %	7.56 %	5.77 %
Shareholdings
Promoter Holding	26.72 %	68.6 %	62.7 %
Share Pledged by Promoters	0.43 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-14.89 %	1.65 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.32 %	0.01 %

Business

	Kiri Industries	Shree Pushkar Chem	Aksharchem (I)
Product Wise Break-Up	Product Wise Break-Up Dyes & Intermediates 56.0 Dyes 37.0 Basic Chemicals 7.0 Cattle Feed 0 Fertilisers 0 Dyestuff 0 Dye Intermediate 0 H-Acid 0 CPC Green 0 Vinyl Sulphone 0 Pigment 0 Dyes & Intermediates 0	Product Wise Break-Up Fertilisers 47.73 Dyes 0 Dyestuff 0 Dye Intermediate 44.56 CPC Green 0 Vinyl Sulphone 0 Dyes & Intermediates 0 H-Acid 0 Pigment 0 Cattle Feed 7.71 Basic Chemicals 0	Product Wise Break-Up Fertilisers 0 Dyes 0 Dyestuff 0 Dye Intermediate 0 CPC Green 33.0 Vinyl Sulphone 51.0 Dyes & Intermediates 71.0 H Acid 16.0 Pigments 29.0 Cattle Feed 0 Basic Chemicals 0
Location Wise Break-Up	Location Wise Break-Up India 53.79 Rest of the World 46.21	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 60.47 India 36.52 Others 3.01