KRITIKA.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 good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

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

Performance Graph
Financial Ratios
Ratio Value
PE Ratio29.24
Net Profit Margin0.02
Acid Test Ratio1.20
Inventory Turnover9.21
Coverage Ratio5.96
Debt to Equity0.48
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 Margin0.02
Return on Assets3.39
Return on Equity0.12
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

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 Ratio1.20
Current Ratio1.86
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover9.21
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio5.96
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.48
Interest Coverage Ratio5.96
Performance Graph
Key Ratios

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

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio29.24
Gross Profit Margin0.05
Price to Book Ratio3.61
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kritika Wires 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 1525341000 1183108000 1236981000
Total Non Current Assets 276360000 318010000 187664000
Other Non Current Assets - - -
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets 2455000 1168000 -
Financial Assets - - -
Investment In Financial Assets 12021000 125299000 -
Held To Maturity Securities - - -
Available For Sale Securities 12021000 125299000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 248584000 178243000 168824000
Accumulated Depreciation -87899000 -70152000 -48045000
Gross Ppe 336483000 248395000 216869000
Construction In Progress 7720000 33912000 4086000
Other Properties 240864000 144331000 -
Machinery Furniture Equipment 221776000 123723000 123067000
Buildings And Improvements 82069000 65842000 64798000
Land And Improvements 24918000 24918000 24918000
Properties - - -
Current Assets 1248981000 865098000 1049317000
Other Current Assets 131813000 52507000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 45556000 2932000 82035000
Prepaid Assets 138249000 49624000 24556000
Inventory 438000000 416256000 383477000
Other Inventories - - -
Finished Goods 59894000 46844000 27510000
Work In Process 75616000 84817000 69904000
Raw Materials 302490000 284595000 286063000
Other Receivables 235000 235000 -
Taxes Receivable 17849000 11165000 12834000
Accounts Receivable 419756000 359511000 509874000
Allowance For Doubtful Accounts Receivable -4055000 -1277000 -1277000
Gross Accounts Receivable 423811000 360788000 511151000
Cash Cash Equivalents And Short Term Investments 189336000 25375000 36541000
Other Short Term Investments 63798000 11500000 11071000
Cash And Cash Equivalents 189336000 13875000 25470000
Cash Equivalents - - -
Cash Financial 189336000 13875000 25470000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 211589000 206234000 187242000
Total Debt 400925000 220109000 212712000
Total Liabilities Net Minority Interest 681972000 442606000 547194000
Total Non Current Liabilities Net Minority Interest 8812000 29067000 47960000
Other Non Current Liabilities - - -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 8694000 6605000 4993000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - 735000
Long Term Debt And Capital Lease Obligation 118000 22462000 42233000
Long Term Capital Lease Obligation - - -
Long Term Debt 118000 22462000 42233000
Long Term Provisions 8694000 6605000 -
Current Liabilities 673160000 413539000 499234000
Other Current Liabilities 1530000 1623000 493000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 400807000 197647000 170479000
Current Capital Lease Obligation - - -
Current Debt 400807000 197647000 170479000
Pension And Other Post Retirement Benefit Plans Current 827000 598000 689000
Current Provisions 827000 598000 -
Payables 253998000 201918000 301202000
Other Payable 5633000 3052000 3856000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 248365000 198866000 297346000
Common Stock Equity 843369000 740502000 689787000
Total Capitalization 843487000 762964000 732020000
Total Equity Gross Minority Interest 843369000 740502000 689787000
Minority Interest - - -
Stockholders Equity 843369000 740502000 689787000
Other Equity Interest 310809000 562982000 -
Treasury Stock - - -
Retained Earnings 309309000 316730000 266015000
Additional Paid In Capital - 244752000 244752000
Capital Stock 532560000 177520000 177520000
Common Stock 532560000 177520000 177520000

Income statement interpretation for Kritika Wires 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 4230169000 2756970000 2395804000
Operating Revenue 4230169000 2756970000 2395804000
Cost Of Revenue 4034660000 2625014000 2254975000
Gross Profit 195509000 131956000 140829000
Ebitda 186795000 123443000 98581000
Ebit 165998000 101336000 75991000
Operating Income 118413000 77170000 63199000
Net Income 104007000 59858000 40262000
Net Income From Continuing Operation Net Minority Interest 104007000 59858000 40262000
Net Income From Continuing And Discontinued Operation 104007000 59858000 40262000
Net Income Common Stockholders 104007000 59858000 40262000
Net Income Including Noncontrolling Interests 104007000 59858000 40262000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 104007000 59858000 40262000
Normalized Income 107157563 60278551 44668659
Normalized Ebitda 190980000 123991000 104656000
Total Unusual Items -4185000 -548000 -6075000
Total Unusual Items Excluding Goodwill -4185000 -548000 -6075000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 20797000 22107000 22590000
Reconciled Cost Of Revenue 4034660000 2625014000 2254975000
Total Expenses 4111756000 2679800000 2332605000
Operating Expense 77096000 54786000 77630000
Other Operating Expenses 48719000 25626000 21707000
Depreciation And Amortization In Income Statement 20797000 22107000 22590000
Amortization - - -
Depreciation Income Statement 20797000 22107000 22590000
Selling General And Administration 39258000 29552000 26420000
Selling And Marketing Expense 28806000 17980000 18698000
General And Administrative Expense 10452000 11572000 7722000
Rent And Landing Fees 2348000 1037000 1474000
Tax Provision 34149000 18140000 15243000
Pretax Income 138156000 77998000 55505000
Other Non Operating Income Expenses 52827000 25730000 18491000
Special Income Charges -4296000 - -
Other Special Charges -3618000 - -
Write Off 7914000 - -
Net Non Operating Interest Income Expense -30132000 -13664000 -20548000
Total Other Finance Cost 10925000 8328000 7292000
Interest Expense Non Operating 27842000 23338000 20486000
Interest Income Non Operating 8635000 18002000 7230000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.39 0.22 0.15
Basic Eps 0.39 0.22 0.15
Diluted Ni Avail To Com Stockholders 104007000 59858000 40262000
Net Income From Continuing Operations 138156000 77998000 55505000
Minority Interests - - -

Cash flow analysis for Kritika Wires 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 138864000 -46150000 170508000
Changes In Cash 175461000 -11595000 12645000
Taxes Refund Paid -37241000 -23991000 -16145000
Change In Working Capital -16777000 -133378000 89648000
Change In Other Current Liabilities 6734000 -14292000 3166000
Change In Other Current Assets 12242000 -140068000 44255000
Change In Payable 49497000 -98479000 42598000
Change In Inventory -21744000 -32780000 -77606000
Change In Receivables -64300000 150363000 75896000
Other Non Cash Items 29249000 11567000 18296000
Stock Based Compensation - - -
Provision And Write Off Of Assets 4055000 - 1277000
Depreciation And Amortization 20797000 22107000 22590000
Amortization Cash Flow - - -
Depreciation 20797000 22107000 22590000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -106335000 65603000 -33827000
Net Other Investing Changes - - -
Interest Received Cfi 8635000 18002000 7230000
Dividends Received Cfi - 24000 20000
Net Investment Purchase And Sale -27451000 79103000 -34458000
Sale Of Investment 15173000 79103000 -
Purchase Of Investment -42624000 - -34458000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -87519000 -31526000 -6619000
Sale Of Ppe 9710000 - -
Purchase Of Ppe -97229000 -31526000 -6619000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 142932000 -31048000 -124036000
Net Other Financing Charges - - -
Interest Paid Cff -37884000 -29569000 -25526000
Cash Dividends Paid - -8876000 -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -39987000 -42138000 -9008000
Issuance Of Debt - 22150000 7643000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 180816000 7397000 -98510000
Net Short Term Debt Issuance 220803000 27385000 -97145000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -39987000 -19988000 -1365000
Long Term Debt Payments -39987000 -42138000 -9008000
Long Term Debt Issuance - 22150000 7643000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KRITIKA.NS (Kritika Wires Limited)

Above is the summary for fundamental analysis of Kritika Wires Limited , whose ticker name is KRITIKA.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Kritika Wires Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 29.24, KRITIKA.NS has a net profit margin of 0.02, the acid test ratio for KRITIKA.NS is 1.20, KRITIKA.NS has an inventory turnover of 9.21, and KRITIKA.NS has debt-to-equity ratio of 0.48.

The KRITIKA.NS whose company name is Kritika Wires Limited has made profit/loss of 195509000 with total revenue of 4230169000, KRITIKA.NS has assets worth of 1525341000.

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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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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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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