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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Kilburn Engineering Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 522101 | NSE: KILBUNENGG

Watchlist

NSE BSE

383.50

30-Apr-2024

Open
High
Low
Previous Close

384.95
389.45
377.20
382.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

359
155.00
410.00
101.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,603.81
40.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,638.47
0.26%
7.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.64
9.02
35.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

28.84
38.46
-

P:E (Median)

8 Years
5 Years
3 Years

9.87
5.91
17.22

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.58
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
10.59
13.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 72.80 53.82 35.27% 68.48 52.13 31.36% 66.68 48.90 36.36% 66.68 57.51 15.95%
Expenses 55.56 44.77 24.10% 51.69 42.96 20.32% 54.95 43.99 24.91% 55.13 49.14 12.19%
EBITDA 17.24 9.05 90.50% 16.79 9.17 83.10% 11.73 4.91 138.90% 11.55 8.37 37.99%
EBIDTM 23.68% 16.82% 24.52% 17.59% 17.59% 10.04% 17.32% 14.55%
Other Income 0.80 4.16 -80.77% 0.95 4.08 -76.72% 0.65 1.88 -65.43% 4.54 0.58 682.76%
Interest 2.38 1.93 23.32% 2.56 2.18 17.43% 2.20 1.76 25.00% 2.05 2.03 0.99%
Depreciation 0.84 0.70 20.00% 0.96 0.65 47.69% 0.70 0.63 11.11% 0.67 0.76 -11.84%
PBT 14.82 10.58 40.08% 14.22 10.42 36.47% 9.48 4.40 115.45% 13.37 6.16 117.05%
Tax 4.51 3.08 46.43% 4.19 3.00 39.67% 2.39 1.51 58.28% 1.03 1.38 -25.36%
PAT 10.31 7.50 37.47% 10.03 7.42 35.18% 7.09 2.89 145.33% 12.34 4.78 158.16%
PATM 14.16% 13.94% 14.65% 14.23% 10.63% 5.91% 18.51% 8.31%
EPS 2.47 1.79 37.99% 2.40 1.78 34.83% 1.70 0.69 146.38% 2.95 1.14 158.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 274.64 221.53 122.75 88.41 131.14 143.86 105.10 135.98 135.08 120.69 116.51 Net Sales Growth 29.33% 80.47% 38.84% -32.58% -8.84% 36.88% -22.71% 0.67% 11.92% 3.59% Cost Of Goods Sold 137.68 122.46 62.65 41.45 69.36 73.60 50.10 52.09 71.98 67.64 66.35 Gross Profit 136.96 99.07 60.10 46.96 61.79 70.26 55.01 83.89 63.10 53.04 50.16 GP Margin 49.87% 44.72% 48.96% 53.12% 47.12% 48.84% 52.34% 61.69% 46.71% 43.95% 43.05% Total Expenditure 217.33 281.97 109.41 81.39 121.87 133.97 100.88 114.42 119.70 108.23 107.07 Power & Fuel Cost - 1.38 1.12 0.88 0.86 1.02 1.16 1.06 1.06 0.96 1.00 % Of Sales - 0.62% 0.91% 1.00% 0.66% 0.71% 1.10% 0.78% 0.78% 0.80% 0.86% Employee Cost - 18.79 14.42 15.61 17.51 19.30 19.43 19.40 18.72 15.35 14.58 % Of Sales - 8.48% 11.75% 17.66% 13.35% 13.42% 18.49% 14.27% 13.86% 12.72% 12.51% Manufacturing Exp. - 24.42 18.44 14.81 21.07 24.77 15.47 17.80 7.83 6.73 5.00 % Of Sales - 11.02% 15.02% 16.75% 16.07% 17.22% 14.72% 13.09% 5.80% 5.58% 4.29% General & Admin Exp. - 9.91 5.24 5.27 6.63 7.37 7.23 6.64 7.84 5.86 5.91 % Of Sales - 4.47% 4.27% 5.96% 5.06% 5.12% 6.88% 4.88% 5.80% 4.86% 5.07% Selling & Distn. Exp. - 3.50 4.37 0.81 2.81 3.05 2.20 4.14 4.06 4.63 6.87 % Of Sales - 1.58% 3.56% 0.92% 2.14% 2.12% 2.09% 3.04% 3.01% 3.84% 5.90% Miscellaneous Exp. - 101.50 3.17 2.55 3.64 4.86 5.29 13.30 8.22 7.06 6.87 % Of Sales - 45.82% 2.58% 2.88% 2.78% 3.38% 5.03% 9.78% 6.09% 5.85% 6.32% EBITDA 57.31 -60.44 13.34 7.02 9.27 9.89 4.22 21.56 15.38 12.46 9.44 EBITDA Margin 20.87% -27.28% 10.87% 7.94% 7.07% 6.87% 4.02% 15.86% 11.39% 10.32% 8.10% Other Income 6.94 110.00 1.65 9.49 19.17 20.01 22.46 8.73 4.77 3.63 2.76 Interest 9.19 8.15 9.16 11.41 17.41 17.18 17.52 12.44 6.52 6.06 5.60 Depreciation 3.17 2.65 2.79 4.02 4.14 4.22 4.32 4.35 4.34 4.20 3.34 PBT 51.89 38.77 3.04 1.08 6.89 8.50 4.84 13.51 9.30 5.82 3.26 Tax 12.12 8.63 1.49 -34.11 1.72 2.58 1.48 4.18 1.37 1.68 0.87 Tax Rate 23.36% 22.26% 49.01% 27.11% 24.96% 30.35% 30.58% 30.94% 14.73% 28.87% 26.69% PAT 39.77 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 2.39 PAT before Minority Interest 39.77 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 2.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.48% 13.60% 1.26% -103.72% 3.94% 4.12% 3.20% 6.86% 5.87% 3.43% 2.05% PAT Growth 76.05% 1,843.87% - - -12.67% 76.19% -63.99% 17.65% 91.55% 73.22% EPS 9.51 7.21 0.37 -21.94 1.24 1.42 0.80 2.23 1.90 0.99 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 105.50 73.44 47.72 103.42 98.99 106.29 105.41 102.85 98.11 94.08 Share Capital 35.81 34.31 28.21 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 68.66 36.83 19.52 90.16 85.73 93.03 92.15 89.60 84.86 80.83 Non-Current Liabilities 48.46 60.04 75.05 31.80 -2.83 -2.34 -2.62 17.28 15.20 15.40 Secured Loans 53.15 61.45 65.27 0.00 0.37 0.78 0.23 0.31 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.71 19.89 31.94 31.96 0.00 0.00 0.00 16.97 15.20 15.40 Current Liabilities 103.59 86.36 76.20 173.08 189.57 174.01 200.89 106.67 97.78 91.57 Trade Payables 25.45 25.21 21.84 23.01 31.08 20.27 23.20 28.53 28.69 23.53 Other Current Liabilities 65.94 45.85 35.02 28.04 46.09 60.33 69.81 47.39 29.87 44.47 Short Term Borrowings 11.04 14.71 18.58 121.56 112.26 90.29 102.38 16.18 28.49 17.73 Short Term Provisions 1.16 0.59 0.76 0.47 0.14 3.12 5.50 14.58 10.74 5.85 Total Liabilities 257.55 219.84 198.97 308.30 285.73 277.96 303.68 226.80 211.09 201.05 Net Block 43.14 41.61 44.75 48.58 52.60 56.63 58.82 61.91 63.98 65.54 Gross Block 67.96 63.84 64.76 64.57 64.76 64.97 63.17 82.65 80.38 77.59 Accumulated Depreciation 24.82 22.23 20.01 15.99 12.16 8.34 4.35 20.74 16.40 12.04 Non Current Assets 78.87 74.61 88.30 86.00 62.90 77.04 76.17 100.22 101.19 105.00 Capital Work in Progress 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.51 Non Current Investment 8.23 9.67 8.13 1.58 6.38 16.09 12.64 15.10 17.10 17.89 Long Term Loans & Adv. 24.61 23.13 35.36 35.48 3.83 4.01 4.45 23.09 19.31 20.86 Other Non Current Assets 2.20 0.19 0.06 0.35 0.09 0.31 0.25 0.12 0.25 0.18 Current Assets 178.68 145.24 110.66 222.30 222.83 200.92 227.51 126.59 109.90 96.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.37 10.27 8.18 9.98 15.13 12.62 9.29 13.36 10.98 9.46 Sundry Debtors 44.26 50.46 41.91 32.33 40.70 34.52 30.24 17.25 5.29 18.93 Cash & Bank 15.54 16.49 13.01 6.88 6.73 10.96 10.02 6.73 6.43 5.03 Other Current Assets 90.51 0.75 0.62 20.19 160.26 142.82 177.96 89.25 87.21 62.64 Short Term Loans & Adv. 89.71 67.27 46.95 152.93 118.26 114.59 120.30 17.54 15.83 11.59 Net Current Assets 75.09 58.88 34.46 49.22 33.26 26.91 26.62 19.92 12.12 4.49 Total Assets 257.55 219.85 198.96 308.30 285.73 277.96 303.68 226.81 211.09 201.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.68 -1.03 4.94 9.79 3.37 15.03 0.34 19.05 -2.34 14.14 PBT 38.77 3.04 -125.81 6.89 8.50 4.84 13.51 9.30 5.82 3.26 Adjustment -0.44 11.80 133.74 3.41 4.31 3.50 17.89 10.53 11.68 10.60 Changes in Working Capital -17.92 -15.72 -2.93 0.86 -7.67 9.27 -26.84 1.30 -18.56 0.98 Cash after chg. in Working capital 20.40 -0.88 5.00 11.16 5.13 17.62 4.56 21.12 -1.06 14.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -0.14 -0.06 -1.37 -1.77 -2.59 -4.22 -2.07 -1.28 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.17 -5.19 7.76 4.14 10.84 23.15 -100.69 -0.89 -3.43 2.75 Net Fixed Assets -4.82 0.92 -0.19 0.19 0.21 -1.80 19.48 -1.71 -2.84 -0.65 Net Investments 1.44 -1.54 -6.55 4.80 9.71 -3.45 2.46 2.00 0.79 1.21 Others -4.79 -4.57 14.50 -0.85 0.92 28.40 -122.63 -1.18 -1.38 2.19 Cash from Financing Activity -15.71 3.56 -8.42 -12.75 -15.54 -36.62 103.33 -18.03 5.34 -18.60 Net Cash Inflow / Outflow -4.20 -2.65 4.29 1.19 -1.34 1.56 2.98 0.13 -0.44 -1.71 Opening Cash & Equivalents 5.07 7.73 3.44 2.25 3.59 2.03 -0.95 0.26 0.70 2.41 Closing Cash & Equivalent 0.88 5.07 7.73 3.44 2.25 3.59 2.03 0.39 0.26 0.70

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.17 20.74 16.92 78.02 74.68 80.18 79.52 77.59 74.02 70.98 ROA 12.62% 0.74% -36.15% 1.74% 2.10% 1.15% 3.52% 3.62% 2.01% 1.22% ROE 34.32% 2.61% -121.35% 5.11% 5.77% 3.17% 8.96% 7.89% 4.31% 2.57% ROCE 29.39% 8.61% -63.75% 11.11% 11.87% 9.75% 14.52% 12.86% 9.96% 7.54% Fixed Asset Turnover 3.36 1.91 1.37 2.03 2.22 1.70 2.03 1.78 1.60 1.58 Receivable days 78.03 137.32 153.23 101.63 95.43 108.47 58.41 28.33 34.98 61.82 Inventory Days 31.83 27.42 37.49 34.95 35.21 36.70 27.86 30.60 29.52 32.98 Payable days 75.49 137.06 197.46 142.32 73.40 85.49 88.39 76.91 74.49 70.15 Cash Conversion Cycle 34.37 27.69 -6.74 -5.74 57.24 59.68 -2.12 -17.98 -9.99 24.66 Total Debt/Equity 0.61 1.07 1.80 1.18 1.14 1.08 1.26 0.16 0.29 0.19 Interest Cover 5.76 1.33 -10.02 1.40 1.49 1.28 2.09 2.43 1.96 1.58

Top Investors:

amodini sales private limited

kalathil vijaysanker kartha

niraj rajnikanth shah

khivraj motors pvt. limited

everdeliver logistics private limited

swaran financial pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kilburn Engineering secures orders worth Rs 35.44 crore
29th Apr 2024, 16:00 PM

During the FY24, total orders bagged by the company amounted to Rs 276 crore.
Read More
Kilburn Engineering completes acquisition of M.E Energy
21st Feb 2024, 14:30 PM

Consequently, M E Energy has become a wholly owned subsidiary of the Company
Read More
Kilburn Engg. - Quarterly Results
8th Feb 2024, 13:48 PM

Read More

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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