Kiri Industries Ltd.

Financial

	Kiri Industries	Fineotex Chemical	Heubach Colorants(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	n/a	n/a
Capacity Utilization - Dyes Intermediates	90.0 %	n/a	n/a
Capacity Utilization - Vinyl Sulphone	89.0 %	n/a	n/a
Manufacturing Capacity - Vinyl Sulphone	18000.0 MTPA	n/a	n/a
Manufacuring Capacity - H-Acid	7200.0 MTPA	n/a	n/a
Dyestuffs
Manufacturing Capacity - Dyestuff	64000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	10.95 %	20.25 %	23.41 %
5yr average Equity Multiplier	1.21	1.25	1.61
5yr Average Asset Turnover Ratio	0.39	1.02	1.25
5yr Avg Net Profit Margin	21.28 %	15.85 %	11.2 %
Price to Book	1.13	4.16	2.75
P/E	10.34	24.25	29.17
5yr Avg Cash Conversion Cycle	-48.47 Days	42.81 Days	16.71 Days
Inventory Days	62.95 Days	39.46 Days	39.94 Days
Days Receivable	84.14 Days	77.05 Days	95.24 Days
Days Payable	150.32 Days	71.12 Days	82.78 Days
5yr Average Interest Coverage Ratio	52.92	90.93	145.07
5yr Avg ROCE	1.36 %	28.05 %	22.54 %
5yr Avg Operating Profit Margin	5.15 %	20.7 %	10.79 %
5 yr average Debt to Equity	0.05	0.02	0.0
5yr CAGR Net Profit	-18.72 %	55.73 %	-18.24 %
5yr Average Return on Assets	8.98 %	16.25 %	14.07 %
Shareholdings
Promoter Holding	31.72 %	62.88 %	54.37 %
Share Pledged by Promoters	78.49 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	5.0 %	-1.94 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-2.53 %	4.56 %

Business

	Kiri Industries	Fineotex Chemical	Heubach Colorants(I)
Product Wise Break-Up	Product Wise Break-Up Dyes & Intermediates 54.0 Dyes 41.0 Basic Chemicals 5.0 Adhesives 0 Fertilizer Chemicals 0 Textile Chemicals 0 Speciality Chemicals 0 Additives 0 Masterbatches 0 Pigments 0	Product Wise Break-Up Dyes 0 Speciality Chemicals 0 Masterbatches 0 Adhesives 0 Textile Chemicals 95.0 Dyes & Intermediates 0 Pigments 0 Additives 0 Basic Chemicals 0 Fertilizer Chemicals 0 Others 5.0	Product Wise Break-Up Dyes 0 Speciality Chemical Intermediates 4.62 Masterbatches 0 Adhesives 0 Textile Chemicals 0 Dyes & Intermediates 0 Pigments 95.38 Additives 0 Basic Chemicals 0 Fertilizer Chemicals 0
Location Wise Break-Up	Location Wise Break-Up India 76.82 Rest of the World 23.18 East India 0 South India 0 West India 0 North India 0	Location Wise Break-Up South India 0 West India 0 India 81.0 North India 0 East India 0 Rest of the World 19.0	Location Wise Break-Up South India 0 West India 0 India 68.33 North India 0 East India 0 Rest of the World 31.67