Nifty

:

22147.00

Sensex

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Kirloskar Brothers Investment Ltd. - (Amalgamation)

Finance - Investment

Rating :

N/A

BSE: 533297 | NSE: KBIL

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,351.10
25.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,272.62
1.57%
2.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 52.51 51.45 41.57 155.99 30.57 23.10 Net Sales Growth - 2.06% 23.77% -73.35% 410.27% 32.34% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 52.51 51.45 41.57 155.99 30.57 23.10 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 2.05 1.19 1.51 1.64 0.90 0.21 Power & Fuel Cost - 0.01 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0.02% 0% 0.02% 0% 0% 0% Employee Cost - 0.97 0.73 0.63 0.64 0.53 0.00 % Of Sales - 1.85% 1.42% 1.52% 0.41% 1.73% 0% Manufacturing Exp. - 0.11 0.06 0.05 0.05 0.05 0.01 % Of Sales - 0.21% 0.12% 0.12% 0.03% 0.16% 0.04% General & Admin Exp. - 0.54 0.36 0.30 0.38 0.32 0.05 % Of Sales - 1.03% 0.70% 0.72% 0.24% 1.05% 0.22% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.44 0.04 0.53 0.57 0.00 0.14 % Of Sales - 0.84% 0.08% 1.27% 0.37% 0% 0.61% EBITDA - 50.46 50.26 40.06 154.35 29.67 22.89 EBITDA Margin - 96.10% 97.69% 96.37% 98.95% 97.06% 99.09% Other Income - 0.13 0.00 0.03 0.21 0.00 0.00 Interest - 0.00 0.00 0.00 0.05 0.00 0.00 Depreciation - 1.98 0.04 0.02 0.03 0.03 0.00 PBT - 48.62 50.22 40.06 154.49 29.64 22.89 Tax - 0.65 0.77 0.37 23.57 0.76 0.00 Tax Rate - 1.34% 1.53% 0.92% 15.26% 2.56% 0.00% PAT - 47.97 49.45 39.69 130.92 28.88 22.89 PAT before Minority Interest - 47.97 49.45 39.69 130.92 28.88 22.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 91.35% 96.11% 95.48% 83.93% 94.47% 99.09% PAT Growth - -2.99% 24.59% -69.68% 353.32% 26.17% EPS - 90.51 93.30 74.89 247.02 54.49 43.19

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,951.29 2,806.63 2,907.80 3,110.93 36.63 28.00 Net Sales Growth - 5.15% -3.48% -6.53% 8392.85% 30.82% Cost Of Goods Sold - 1,822.96 1,679.03 1,696.85 1,743.54 0.00 0.00 Gross Profit - 1,128.33 1,127.59 1,210.95 1,367.40 36.63 28.00 GP Margin - 38.23% 40.18% 41.64% 43.95% 100% 100% Total Expenditure - 2,670.39 2,442.41 2,488.79 2,599.01 1.50 0.24 Power & Fuel Cost - 28.14 27.69 0.00 34.89 0.00 0.00 % Of Sales - 0.95% 0.99% 0% 1.12% 0% 0% Employee Cost - 273.46 248.76 241.19 246.52 0.53 0.03 % Of Sales - 9.27% 8.86% 8.29% 7.92% 1.45% 0.11% Manufacturing Exp. - 362.51 358.80 373.00 420.52 0.05 0.00 % Of Sales - 12.28% 12.78% 12.83% 13.52% 0.14% 0% General & Admin Exp. - 171.35 145.90 126.39 137.81 0.91 0.04 % Of Sales - 5.81% 5.20% 4.35% 4.43% 2.48% 0.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.10 9.92 51.36 50.62 0.01 0.17 % Of Sales - 1.36% 0.35% 1.77% 1.63% 0.03% 0.61% EBITDA - 280.90 364.22 419.01 511.92 35.13 27.76 EBITDA Margin - 9.52% 12.98% 14.41% 16.46% 95.90% 99.14% Other Income - 72.51 53.12 52.38 49.82 0.37 0.00 Interest - 1.43 1.97 6.27 19.52 0.01 0.00 Depreciation - 122.77 111.56 104.05 103.38 0.03 0.00 PBT - 229.21 303.81 361.06 438.84 35.47 27.75 Tax - 68.56 88.39 96.06 139.31 0.94 0.06 Tax Rate - 29.91% 29.09% 28.09% 28.63% 2.65% 0.22% PAT - 89.49 119.49 130.66 291.20 34.53 27.69 PAT before Minority Interest - 160.66 215.42 245.92 347.24 34.53 27.69 Minority Interest - -71.17 -95.93 -115.26 -56.04 0.00 0.00 PAT Margin - 3.03% 4.26% 4.49% 9.36% 94.27% 98.89% PAT Growth - -25.11% -8.55% -55.13% 743.32% 24.70% EPS - 168.85 225.45 246.53 549.43 65.15 52.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 357.56 346.61 299.28 261.70 111.83 84.49 Share Capital 5.29 5.29 5.29 5.29 5.29 5.29 Total Reserves 352.27 341.33 293.99 256.41 106.54 79.20 Non-Current Liabilities 0.06 0.03 0.02 0.00 -0.03 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.03 0.02 0.00 0.00 0.00 Current Liabilities 12.63 2.70 2.58 2.65 1.79 0.06 Trade Payables 0.00 0.00 0.03 0.02 0.02 0.06 Other Current Liabilities 12.40 0.53 0.43 0.37 0.20 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.22 2.17 2.13 2.25 1.57 0.00 Total Liabilities 370.25 349.34 301.88 264.35 113.59 84.55 Net Block 6.80 3.89 0.07 0.08 0.09 0.00 Gross Block 8.81 4.00 0.15 0.13 0.12 0.00 Accumulated Depreciation 2.02 0.12 0.07 0.05 0.03 0.00 Non Current Assets 338.17 336.38 275.65 253.27 58.93 58.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 331.35 332.40 275.50 253.13 58.84 58.94 Long Term Loans & Adv. 0.02 0.10 0.08 0.06 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.08 12.96 26.23 11.08 54.65 25.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.03 0.00 0.00 0.00 0.00 Cash & Bank 30.34 12.42 24.98 11.06 54.57 25.60 Other Current Assets 1.74 0.41 1.25 0.02 0.09 0.01 Short Term Loans & Adv. 0.89 0.10 0.00 0.00 0.00 0.00 Net Current Assets 19.45 10.26 23.65 8.43 52.87 25.55 Total Assets 370.25 349.34 301.88 264.35 113.58 84.55

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 981.10 927.34 840.98 718.42 132.00 99.01 Share Capital 5.29 5.29 5.29 5.29 5.29 5.29 Total Reserves 975.81 922.05 835.69 713.13 126.71 93.72 Non-Current Liabilities 74.29 73.90 90.65 204.05 0.01 0.04 Secured Loans 0.00 0.00 0.00 84.45 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 Long Term Provisions 29.01 29.02 25.36 33.80 0.00 0.00 Current Liabilities 684.32 652.54 676.14 748.36 1.89 0.17 Trade Payables 432.98 386.30 369.21 356.64 0.33 0.17 Other Current Liabilities 159.53 171.60 199.26 265.71 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 8.39 0.00 0.00 Short Term Provisions 91.81 94.64 107.68 117.61 1.57 0.00 Total Liabilities 2,474.33 2,349.94 2,272.07 2,271.35 133.90 99.22 Net Block 617.43 663.10 695.88 668.74 1.94 1.84 Gross Block 1,472.26 1,404.13 1,330.17 1,223.08 1.96 1.84 Accumulated Depreciation 854.83 741.03 634.29 554.35 0.03 0.00 Non Current Assets 831.21 888.86 861.73 796.45 68.52 68.14 Capital Work in Progress 51.33 68.70 28.80 17.56 0.00 0.00 Non Current Investment 18.33 26.00 37.34 19.97 66.57 66.29 Long Term Loans & Adv. 112.13 102.02 73.92 79.89 0.00 0.00 Other Non Current Assets 31.98 29.04 25.79 10.30 0.01 0.00 Current Assets 1,643.13 1,461.08 1,410.35 1,474.89 65.39 31.08 Current Investments 979.16 715.56 512.61 617.43 0.00 0.00 Inventories 229.45 208.61 260.92 214.40 0.00 0.00 Sundry Debtors 196.41 286.93 420.35 433.84 0.00 0.00 Cash & Bank 78.48 78.06 65.77 63.73 65.15 30.98 Other Current Assets 159.64 62.45 79.53 79.86 0.24 0.11 Short Term Loans & Adv. 83.27 109.46 71.17 65.65 0.14 0.10 Net Current Assets 958.81 808.54 734.21 726.54 63.50 30.92 Total Assets 2,474.34 2,349.94 2,272.08 2,271.34 133.91 99.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 48.47 47.76 38.36 17.27 28.98 23.02 PBT 48.62 50.22 40.06 154.49 29.64 22.89 Adjustment 1.07 -2.55 0.02 -114.60 0.03 0.08 Changes in Working Capital -0.80 0.82 -1.24 0.77 0.10 0.06 Cash after chg. in Working capital 48.88 48.49 38.85 40.67 29.77 23.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.73 -0.49 -23.40 -0.78 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.83 -58.27 -22.38 -70.17 -0.02 2.67 Net Fixed Assets -4.81 -3.85 -0.02 -0.01 -0.12 Net Investments 1.05 -56.90 -22.37 -194.29 0.10 Others 0.93 2.48 0.01 124.13 0.00 Cash from Financing Activity -27.71 -2.05 -2.05 -1.19 0.00 -0.09 Net Cash Inflow / Outflow 17.93 -12.57 13.92 -54.09 28.96 25.60 Opening Cash & Equivalents 12.42 24.98 11.06 54.57 25.60 0.00 Closing Cash & Equivalent 30.34 12.42 24.98 11.06 54.57 25.60

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 343.51 401.10 255.76 427.84 34.20 27.51 PBT 229.21 303.81 341.98 486.55 35.47 27.75 Adjustment 39.80 64.82 56.53 -97.76 -0.35 -0.21 Changes in Working Capital 152.80 150.16 -36.44 164.07 0.04 0.05 Cash after chg. in Working capital 421.82 518.79 362.07 552.86 35.16 27.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.30 -117.69 -106.31 -125.03 -0.96 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -265.41 -330.09 -15.62 -319.25 -0.02 3.50 Net Fixed Assets -4.81 -3.85 -0.02 -0.01 -0.12 Net Investments 1.05 -56.90 -22.37 -194.29 0.10 Others -261.65 -269.34 6.77 -124.95 0.00 Cash from Financing Activity -77.64 -57.14 -238.23 -160.48 0.00 -0.09 Net Cash Inflow / Outflow 0.47 13.88 1.91 -51.90 34.18 30.91 Opening Cash & Equivalents 78.05 64.17 62.26 65.15 30.98 0.00 Closing Cash & Equivalent 78.48 78.05 64.17 62.26 65.15 30.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 676.08 655.38 565.88 494.83 211.45 159.76 ROA 13.33% 15.19% 14.02% 69.28% 29.15% 27.07% ROE 13.62% 15.31% 14.15% 70.10% 29.42% 27.09% ROCE 13.81% 15.55% 14.28% 82.75% 30.20% 27.09% Fixed Asset Turnover 8.20 24.79 299.72 1253.00 254.82 0.00 Receivable days 0.00 0.21 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.55 0.00 12.36 11.13 22.89 370.55 Cash Conversion Cycle -0.55 0.21 -12.36 -11.13 -22.89 -370.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 3114.75 0.00 0.00

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1855.08 1753.44 1589.94 1358.39 249.59 187.23 ROA 6.66% 9.32% 10.83% 28.87% 29.62% 27.91% ROE 16.84% 24.37% 31.54% 81.66% 29.89% 27.97% ROCE 24.17% 34.46% 39.87% 98.09% 30.71% 28.02% Fixed Asset Turnover 2.05 2.05 2.28 5.08 19.25 15.19 Receivable days 29.89 45.99 53.61 50.90 0.00 0.00 Inventory Days 27.09 30.53 29.83 25.15 0.00 0.00 Payable days 52.71 50.01 49.34 25.82 134.60 804.98 Cash Conversion Cycle 4.27 26.51 34.10 50.24 -134.60 -804.98 Total Debt/Equity 0.00 0.00 0.01 0.25 0.00 0.00 Interest Cover 161.07 155.59 55.56 25.93 2793.24 0.00

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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