Nifty
Sensex
:
:
10583.15
35140.07
6.85 (0.06%)
-1.92 (-0.01%)

Engineering - Industrial Equipments

Rating :
46/99

BSE: 533293 | NSE: KIRLOSENG

217.20
-1.60 (-0.73%)
15-Nov-2018 | 9:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  216.15
  •  218.90
  •  216.15
  •  218.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  786
  •  1.71
  •  454.30
  •  199.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,143.18
  • 18.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,214.60
  • 2.30%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.33%
  • 1.26%
  • 14.73%
  • FII
  • DII
  • Others
  • 3.98%
  • 9.46%
  • 11.24%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.07
  • 4.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.72
  • -0.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.40
  • -3.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.18
  • 27.01
  • 28.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.55
  • 2.77
  • 2.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 12.19
  • 13.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
3,055.46
2,673.61
2,463.54
Net Sales Growth
-
14.28%
8.53%
 
Cost Of Goods Sold
-
1,929.69
1,665.60
1,520.61
Gross Profit
-
1,125.77
1,008.01
942.93
GP Margin
-
36.84%
37.70%
38.28%
Total Expenditure
-
2,791.25
2,391.95
2,196.72
Power & Fuel Cost
-
22.74
19.77
21.04
% Of Sales
-
0.74%
0.74%
0.85%
Employee Cost
-
222.24
202.34
185.51
% Of Sales
-
7.27%
7.57%
7.53%
Manufacturing Exp.
-
302.30
235.82
220.56
% Of Sales
-
9.89%
8.82%
8.95%
General & Admin Exp.
-
126.60
117.13
107.89
% Of Sales
-
4.14%
4.38%
4.38%
Selling & Distn. Exp.
-
146.11
128.21
117.70
% Of Sales
-
4.78%
4.80%
4.78%
Miscellaneous Exp.
-
41.57
23.08
23.41
% Of Sales
-
1.36%
0.86%
0.95%
EBITDA
-
264.21
281.66
266.82
EBITDA Margin
-
8.65%
10.53%
10.83%
Other Income
-
71.80
84.52
84.12
Interest
-
11.55
2.81
9.04
Depreciation
-
111.93
110.72
111.32
PBT
-
212.53
252.65
230.58
Tax
-
69.81
78.76
39.68
Tax Rate
-
32.85%
31.17%
19.35%
PAT
-
144.66
173.89
165.42
PAT before Minority Interest
-
142.72
173.89
165.42
Minority Interest
-
1.94
0.00
0.00
PAT Margin
-
4.73%
6.50%
6.71%
PAT Growth
-
-16.81%
5.12%
 
Unadjusted EPS
-
10.00
12.02
11.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,569.54
1,617.17
1,443.83
Share Capital
28.92
28.92
28.92
Total Reserves
1,540.62
1,588.25
1,414.91
Non-Current Liabilities
126.67
66.38
55.08
Secured Loans
5.47
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
30.38
31.50
22.91
Current Liabilities
773.06
486.78
470.98
Trade Payables
488.66
354.87
346.28
Other Current Liabilities
88.73
71.42
68.65
Short Term Borrowings
134.01
12.45
7.17
Short Term Provisions
61.66
48.04
48.88
Total Liabilities
2,469.27
2,170.33
1,969.89
Net Block
671.28
437.62
475.21
Gross Block
1,728.79
1,355.80
1,306.51
Accumulated Depreciation
1,057.51
918.18
831.30
Non Current Assets
805.73
534.68
621.07
Capital Work in Progress
30.18
14.91
29.26
Non Current Investment
0.01
4.87
5.13
Long Term Loans & Adv.
87.71
63.82
100.48
Other Non Current Assets
16.55
13.46
10.99
Current Assets
1,663.54
1,635.65
1,348.82
Current Investments
675.24
985.54
785.90
Inventories
344.57
226.09
205.79
Sundry Debtors
401.65
201.26
158.23
Cash & Bank
70.32
19.99
42.35
Other Current Assets
171.76
69.70
41.22
Short Term Loans & Adv.
119.42
133.07
115.33
Net Current Assets
890.48
1,148.87
877.84
Total Assets
2,469.27
2,170.33
1,969.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
136.48
171.38
95.19
PBT
212.53
252.65
176.78
Adjustment
84.89
48.36
31.71
Changes in Working Capital
-76.72
-101.40
-68.34
Cash after chg. in Working capital
220.70
199.61
140.15
Interest Paid
0.00
0.00
0.00
Tax Paid
-84.22
-28.23
-44.96
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
6.69
-189.81
83.62
Net Fixed Assets
-100.27
-34.92
Net Investments
61.38
-199.38
Others
45.58
44.49
Cash from Financing Activity
-95.60
2.48
-179.59
Net Cash Inflow / Outflow
47.57
-15.95
-0.78
Opening Cash & Equivalents
12.96
28.91
25.26
Closing Cash & Equivalent
60.53
12.96
37.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
108.54
111.84
99.85
ROA
6.15%
8.40%
8.40%
ROE
8.96%
11.36%
11.46%
ROCE
13.41%
16.58%
14.76%
Fixed Asset Turnover
2.02
2.16
2.02
Receivable days
35.37
22.79
21.84
Inventory Days
33.48
27.38
28.40
Payable days
53.21
50.87
55.29
Cash Conversion Cycle
15.64
-0.69
-5.05
Total Debt/Equity
0.09
0.01
0.00
Interest Cover
19.40
90.91
23.69

News Update:


  • Kirloskar Oil Engines’ arm gets registered as NBFC
    31st Oct 2018, 10:54 AM

    Kirloskar Capital has received a Certificate of Registration from Reserve Bank of India

    Read More
  • Kirloskar Oil Eng - Quarterly Results
    26th Oct 2018, 14:37 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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