KRITI.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio35.89
Net Profit Margin0.03
Acid Test Ratio0.52
Inventory Turnover4.47
Coverage Ratio2.86
Debt to Equity0.88
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets3.12
Return on Equity0.14
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.52
Current Ratio1.19
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.47
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.86
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.88
Interest Coverage Ratio3.18
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio35.89
Gross Profit Margin0.20
Price to Book Ratio5.19
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kriti Industries (India) Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4537156000 4114080000 4092277000
Total Non Current Assets 1761939000 1453626000 1218783000
Other Non Current Assets - - -
Non Current Prepaid Assets 33573000 20767000 22404000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 42741000 28457000 101000
Held To Maturity Securities - - -
Available For Sale Securities 8641000 7957000 101000
Financial Assets Fair Value - - -
Long Term Equity Investment 100000 100000 100000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 375000 455000 898000
Other Intangible Assets 375000 455000 898000
Goodwill - - -
Net Ppe 1685136000 1403833000 1195266000
Accumulated Depreciation -591259000 -471528000 -380636000
Gross Ppe 2276395000 1875361000 1575902000
Construction In Progress 132221000 168875000 137141000
Other Properties 1552915000 1234959000 1058125000
Machinery Furniture Equipment 1675394000 1341819000 1104022000
Buildings And Improvements 433278000 329165000 298454000
Land And Improvements 35502000 35502000 36285000
Properties - - -
Current Assets 2775217000 2660454000 2873494000
Other Current Assets 19677000 125879000 96164000
Hedging Assets Current - - -
Assets Held For Sale Current - - 2479000
Restricted Cash 203495000 130585000 137250000
Prepaid Assets 121247000 98846000 209384000
Inventory 1557404000 1594371000 2065642000
Other Inventories - - -
Finished Goods 916918000 968428000 1166074000
Work In Process - - -
Raw Materials 640486000 625943000 899568000
Other Receivables 199009000 155231000 26102000
Taxes Receivable 3970000 20576000 11421000
Accounts Receivable 667438000 534334000 323536000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 2977000 632000 1516000
Other Short Term Investments 203495000 130585000 135916000
Cash And Cash Equivalents 2977000 632000 1516000
Cash Equivalents - - -
Cash Financial 2977000 632000 1516000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1301692000 1214315000 990252000
Total Debt 1328789000 1241624000 1020528000
Total Liabilities Net Minority Interest 3020453000 2812837000 2550901000
Total Non Current Liabilities Net Minority Interest 682816000 353817000 378072000
Other Non Current Liabilities 45092000 43008000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 11373000 5524000 2297000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 113491000 28682000 101640000
Long Term Debt And Capital Lease Obligation 557952000 319611000 256636000
Long Term Capital Lease Obligation 21026000 24120000 28760000
Long Term Debt 536926000 295491000 227876000
Long Term Provisions 11373000 5524000 2297000
Current Liabilities 2337637000 2459020000 2172829000
Other Current Liabilities 181684000 195145000 92429000
Current Deferred Taxes Liabilities 78000 744000 -
Current Debt And Capital Lease Obligation 770837000 922013000 763892000
Current Capital Lease Obligation 3094000 2557000 -
Current Debt 767743000 919456000 763892000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 21774000 19859000 18344000
Payables 1363264000 1321259000 1298164000
Other Payable 28289000 27638000 24468000
Dividends Payable 1170000 1512000 1334000
Total Tax Payable - - -
Accounts Payable 1333805000 1292109000 1272362000
Common Stock Equity 1516703000 1301243000 1541376000
Total Capitalization 2053629000 1596734000 1769252000
Total Equity Gross Minority Interest 1516703000 1301243000 1541376000
Minority Interest - - -
Stockholders Equity 1516703000 1301243000 1541376000
Other Equity Interest 1467099000 1251639000 1491771000
Treasury Stock - - -
Retained Earnings 1025432000 821223000 1062385000
Additional Paid In Capital 46614000 46614000 46614000
Capital Stock 49604000 49604000 49604000
Common Stock 49604000 49604000 49604000

Income statement interpretation for Kriti Industries (India) Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 8666261000 7324739000 5447396000
Operating Revenue 8666261000 7324739000 5447396000
Cost Of Revenue 6968352000 6550428000 4442015000
Gross Profit 1697909000 774311000 1005381000
Ebitda 564704000 -74622000 385610000
Ebit 444759000 -165957000 304928000
Operating Income 474738000 -168800000 319457000
Net Income 219298000 -230064000 199323000
Net Income From Continuing Operation Net Minority Interest 218615000 -227924000 142823000
Net Income From Continuing And Discontinued Operation 218615000 -230039000 199323000
Net Income Common Stockholders 219298000 -230064000 199323000
Net Income Including Noncontrolling Interests 219298000 -230064000 199323000
Net Income Discontinuous Operations - -2115000 56500000
Net Income Continuous Operations 218615000 -227924000 142823000
Normalized Income 218615000 -242497161 139438298
Normalized Ebitda 564704000 -93860000 381048000
Total Unusual Items - 19238000 4562000
Total Unusual Items Excluding Goodwill - 19238000 4562000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 119945000 91335000 80682000
Reconciled Cost Of Revenue 6968352000 6550428000 4442015000
Total Expenses 8191523000 7493539000 5127939000
Operating Expense 1223171000 943111000 685924000
Other Operating Expenses 402743000 312925000 197245000
Depreciation And Amortization In Income Statement 119945000 91335000 80682000
Amortization - - -
Depreciation Income Statement 119945000 91335000 80682000
Selling General And Administration 336562000 238189000 171671000
Selling And Marketing Expense 280169000 192701000 142948000
General And Administrative Expense 56393000 45488000 28723000
Rent And Landing Fees 3821000 3887000 3559000
Tax Provision 86314000 -72958000 49678000
Pretax Income 304929000 -300882000 192501000
Other Non Operating Income Expenses 492000 4574000 3651000
Special Income Charges - 19238000 4562000
Other Special Charges - -19238000 5230000
Write Off - - -9792000
Net Non Operating Interest Income Expense -175025000 -156330000 -131182000
Total Other Finance Cost 63923000 32465000 28592000
Interest Expense Non Operating 139830000 134925000 112427000
Interest Income Non Operating 28728000 11060000 9837000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 4.42 -4.64 4.02
Basic Eps 4.42 -4.64 4.02
Diluted Ni Avail To Com Stockholders 219298000 -230064000 199323000
Net Income From Continuing Operations 304929000 -300882000 192501000
Minority Interests - - -

Cash flow analysis for Kriti Industries (India) Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 584292000 268143000 40284000
Changes In Cash 2345000 -883000 1307000
Taxes Refund Paid 15010000 -10876000 -65937000
Change In Working Capital -32741000 345101000 -304228000
Change In Other Current Liabilities -13281000 106808000 -20042000
Change In Other Current Assets 27217000 -53642000 -86717000
Change In Payable 41696000 19747000 142368000
Change In Inventory 36967000 471271000 -448454000
Change In Receivables -133104000 -210798000 63267000
Other Non Cash Items 177149000 162703000 132035000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 119945000 91335000 80682000
Amortization Cash Flow 214000 443000 522000
Depreciation 119731000 90892000 80160000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -458950000 -306652000 -70206000
Net Other Investing Changes -72227000 -9135000 102801000
Interest Received Cfi 28728000 11060000 9837000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -14284000 -28356000 -
Sale Of Investment - - -
Purchase Of Investment -14284000 -28356000 -
Net Business Purchase And Sale - -25000 -
Sale Of Business - - -
Purchase Of Business - -25000 -
Net Ppe Purchase And Sale -401247000 -280664000 -183366000
Sale Of Ppe - 19238000 -
Purchase Of Ppe -401247000 -299902000 -183366000
Net Intangibles Purchase And Sale 80000 443000 522000
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -122997000 37626000 31229000
Net Other Financing Charges -1010000 9098000 2407000
Interest Paid Cff -209626000 -173549000 -143514000
Cash Dividends Paid - -9921000 -9921000
Common Stock Dividend Paid - -9921000 -9921000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -64450000
Issuance Of Debt 239351000 56434000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 87639000 211998000 182257000
Net Short Term Debt Issuance -151712000 155564000 246707000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 239351000 56434000 -64450000
Long Term Debt Payments - - -64450000
Long Term Debt Issuance 239351000 56434000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KRITI.NS (Kriti Industries (India) Limited)

Above is the summary for fundamental analysis of Kriti Industries (India) Limited , whose ticker name is KRITI.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Kriti Industries (India) Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 35.89, KRITI.NS has a net profit margin of 0.03, the acid test ratio for KRITI.NS is 0.52, KRITI.NS has an inventory turnover of 4.47, and KRITI.NS has debt-to-equity ratio of 0.88.

The KRITI.NS whose company name is Kriti Industries (India) Limited has made profit/loss of 1697909000 with total revenue of 8666261000, KRITI.NS has assets worth of 4537156000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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