Nifty

:

22147.00

Sensex

:

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%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

4656.45

19-Apr-2024

Open
High
Low
Previous Close

4500.00
4757.45
4450.00
4507.75

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

173813
8047.55
4757.45
2013.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,222.89
77.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,948.39
0.38%
12.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.54
10.76
14.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.23
13.96
8.01

PAT CAGR (%)

10 Years
5 Years
3 Years

12.33
22.12
27.35

P:E (Median)

8 Years
5 Years
3 Years

34.40
32.31
38.63

P:BV (Average)

8 Years
5 Years
3 Years

4.41
4.74
6.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.58
18.89
23.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 602.60 524.60 14.87% 563.70 431.30 30.70% 591.30 448.40 31.87% 489.60 417.70 17.21%
Expenses 521.70 447.80 16.50% 493.40 377.20 30.81% 506.10 387.30 30.67% 432.40 363.00 19.12%
EBITDA 80.90 76.80 5.34% 70.30 54.10 29.94% 85.20 61.10 39.44% 57.20 54.70 4.57%
EBIDTM 13.43% 14.64% 12.47% 12.54% 14.41% 13.63% 11.68% 13.10%
Other Income 6.50 8.70 -25.29% 8.40 10.60 -20.75% 12.10 16.60 -27.11% 9.30 9.50 -2.11%
Interest 1.60 2.50 -36.00% 2.00 1.30 53.85% 0.90 1.40 -35.71% 0.80 0.90 -11.11%
Depreciation 13.70 12.00 14.17% 12.30 11.70 5.13% 12.00 11.10 8.11% 11.70 10.50 11.43%
PBT 72.10 71.00 1.55% 64.40 51.70 24.56% 84.40 65.20 29.45% 54.00 52.80 2.27%
Tax 19.30 16.80 14.88% 16.30 13.90 17.27% 20.70 16.90 22.49% 14.00 13.80 1.45%
PAT 52.80 54.20 -2.58% 48.10 37.80 27.25% 63.70 48.30 31.88% 40.00 39.00 2.56%
PATM 8.76% 10.33% 8.53% 8.76% 10.77% 10.77% 8.17% 9.34%
EPS 15.17 15.57 -2.57% 13.82 10.86 27.26% 18.30 13.88 31.84% 11.49 11.21 2.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 602.60 524.60 14.87% 563.70 431.30 30.70% 591.30 448.40 31.87% 489.60 417.70 17.21%
Expenses 521.70 447.80 16.50% 493.40 377.20 30.81% 506.10 387.30 30.67% 432.40 363.00 19.12%
EBITDA 80.90 76.80 5.34% 70.30 54.10 29.94% 85.20 61.10 39.44% 57.20 54.70 4.57%
EBIDTM 13.43% 14.64% 12.47% 12.54% 14.41% 13.63% 11.68% 13.10%
Other Income 6.40 8.70 -26.44% 8.50 10.60 -19.81% 8.10 13.40 -39.55% 9.30 9.50 -2.11%
Interest 1.60 2.50 -36.00% 2.00 1.30 53.85% 0.90 1.40 -35.71% 0.80 0.90 -11.11%
Depreciation 13.70 12.00 14.17% 12.30 11.70 5.13% 12.00 11.10 8.11% 11.70 10.50 11.43%
PBT 72.00 71.00 1.41% 64.50 51.70 24.76% 80.40 62.00 29.68% 54.00 52.80 2.27%
Tax 19.90 17.30 15.03% 17.10 14.40 18.75% 20.30 16.60 22.29% 14.30 14.30 0.00%
PAT 52.10 53.70 -2.98% 47.40 37.30 27.08% 60.10 45.40 32.38% 39.70 38.50 3.12%
PATM 8.65% 10.24% 8.41% 8.65% 10.16% 10.12% 8.11% 9.22%
EPS 15.78 16.06 -1.74% 14.40 11.21 28.46% 18.05 13.62 32.53% 11.75 11.61 1.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 2,247.20 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.32 824.78 818.81 801.70 731.34 Net Sales Growth 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.49% 0.73% 2.13% 9.62% Cost Of Goods Sold 1,277.50 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 Gross Profit 969.70 833.96 704.87 587.60 595.60 528.00 478.75 437.87 431.50 419.59 387.53 GP Margin 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% 52.99% Total Expenditure 1,953.60 1,575.31 1,287.82 1,040.32 1,142.16 964.69 836.81 719.49 714.70 702.39 630.77 Power & Fuel Cost - 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 15.67 % Of Sales - 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.15% 2.15% 2.14% Employee Cost - 243.90 215.38 186.24 177.18 153.97 144.59 136.01 124.78 127.04 110.06 % Of Sales - 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.49% 15.24% 15.85% 15.05% Manufacturing Exp. - 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 70.27 % Of Sales - 10.02% 9.48% 8.04% 9.33% 10.43% 10.46% 10.24% 9.74% 9.51% 9.61% General & Admin Exp. - 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 32.44 % Of Sales - 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.35% 4.04% 4.44% Selling & Distn. Exp. - 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 20.98 17.04 % Of Sales - 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.77% 2.62% 2.33% Miscellaneous Exp. - 55.23 48.83 54.85 45.07 40.94 32.65 33.68 48.89 47.79 17.04 % Of Sales - 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.97% 5.96% 5.82% EBITDA 293.60 246.65 209.47 167.80 151.75 128.38 107.51 105.29 104.11 99.31 100.57 EBITDA Margin 13.07% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% 12.39% 13.75% Other Income 36.30 45.42 36.38 32.30 24.13 26.71 31.58 26.18 30.87 27.52 16.16 Interest 5.30 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.73 2.15 2.59 Depreciation 49.70 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 PBT 274.90 240.69 197.28 154.93 124.84 111.67 104.67 98.96 105.49 97.12 87.61 Tax 70.30 61.42 50.68 57.60 39.76 37.65 36.96 33.62 35.66 31.70 27.85 Tax Rate 25.57% 25.52% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% 32.64% 31.79% PAT 204.60 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 PAT before Minority Interest 204.60 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 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 9.10% 9.84% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% 8.17% PAT Growth 14.11% 22.29% 50.61% -0.50% 32.15% 9.35% 3.61% -6.43% 6.74% 9.47% EPS 58.79 51.51 42.13 27.97 28.11 21.27 19.45 18.78 20.07 18.80 17.17

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 2,247.20 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.34 825.67 820.73 803.67 732.74 Net Sales Growth 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.37% 0.60% 2.12% 9.68% Cost Of Goods Sold 1,277.50 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 Gross Profit 969.70 833.96 704.87 587.60 595.60 528.00 478.76 438.76 433.42 421.56 388.92 GP Margin 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% 53.08% Total Expenditure 1,953.60 1,575.31 1,287.82 1,040.32 1,142.17 964.73 836.84 719.58 714.80 702.55 630.77 Power & Fuel Cost - 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 15.67 % Of Sales - 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.14% 2.15% 2.14% Employee Cost - 243.90 215.38 186.24 177.18 153.97 144.59 136.08 124.85 127.11 110.10 % Of Sales - 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.48% 15.21% 15.82% 15.03% Manufacturing Exp. - 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 70.27 % Of Sales - 10.02% 9.48% 8.04% 9.33% 10.43% 10.45% 10.23% 9.72% 9.48% 9.59% General & Admin Exp. - 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 32.44 % Of Sales - 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.34% 4.03% 4.43% Selling & Distn. Exp. - 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 21.00 17.04 % Of Sales - 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.76% 2.61% 2.33% Miscellaneous Exp. - 55.23 48.83 54.86 45.08 40.98 32.68 33.70 48.92 47.86 17.04 % Of Sales - 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.96% 5.96% 5.80% EBITDA 293.60 246.65 209.47 167.80 151.74 128.34 107.50 106.09 105.93 101.12 101.97 EBITDA Margin 13.07% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% 12.58% 13.92% Other Income 32.30 42.18 33.69 29.03 21.63 20.03 29.69 24.37 24.06 22.86 12.73 Interest 5.30 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.74 2.15 2.59 Depreciation 49.70 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 PBT 270.90 237.45 194.59 151.66 122.33 104.95 102.75 97.95 100.49 94.28 85.57 Tax 71.60 62.53 51.62 63.17 39.76 37.66 37.05 34.01 36.36 32.48 28.45 Tax Rate 26.43% 26.33% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% 34.45% 33.25% PAT 199.30 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 PAT before Minority Interest 199.30 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 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 8.87% 10.03% 9.55% 7.32% 7.37% 6.16% 6.96% 7.74% 7.81% 7.69% 7.80% PAT Growth 13.95% 27.82% 61.58% -7.18% 41.66% 2.40% 2.77% -0.28% 3.74% 8.21% EPS 57.27 52.51 41.08 25.43 27.39 19.34 18.88 18.37 18.43 17.76 16.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,093.07 964.09 846.43 780.71 713.25 662.53 615.60 553.23 505.69 463.25 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,058.26 929.28 811.62 745.91 678.45 627.72 580.79 518.42 470.89 428.44 Non-Current Liabilities 28.58 31.73 29.43 30.52 20.44 19.76 21.72 23.71 26.24 21.54 Secured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Long Term Provisions 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 23.27 Current Liabilities 635.14 544.83 603.32 564.68 455.60 329.43 290.59 311.37 320.23 258.08 Trade Payables 314.26 279.15 262.76 242.28 217.70 177.76 150.67 154.60 153.72 129.76 Other Current Liabilities 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.69 96.00 Short Term Borrowings 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 3.19 Short Term Provisions 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 29.13 Total Liabilities 1,756.79 1,540.65 1,479.18 1,375.91 1,189.29 1,011.72 927.91 888.31 852.16 742.87 Net Block 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.05 190.81 181.25 Gross Block 821.53 741.34 723.14 683.92 657.40 611.08 498.39 446.14 421.94 388.53 Accumulated Depreciation 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 207.28 Non Current Assets 483.00 420.45 387.97 388.88 383.48 381.58 311.82 263.83 261.93 252.28 Capital Work in Progress 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 8.24 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 Long Term Loans & Adv. 101.03 64.17 38.05 40.61 51.75 62.83 70.23 49.21 54.77 56.34 Other Non Current Assets 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 0.14 Current Assets 1,273.79 1,120.20 1,091.21 987.02 805.82 630.13 616.09 624.48 590.22 490.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 183.30 Sundry Debtors 403.65 277.98 266.76 296.18 290.71 255.11 162.16 177.11 178.01 126.02 Cash & Bank 260.99 354.50 403.32 290.00 138.24 85.78 197.38 225.24 172.08 154.63 Other Current Assets 48.06 11.21 11.50 11.23 73.85 41.61 44.69 39.49 38.37 26.63 Short Term Loans & Adv. 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.77 22.65 Net Current Assets 638.65 575.37 487.90 422.35 350.22 300.70 325.50 313.11 270.00 232.50 Total Assets 1,756.79 1,540.65 1,479.18 1,375.90 1,189.30 1,011.71 927.91 888.31 852.15 742.86

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,143.12 1,010.84 890.62 828.67 757.76 710.42 660.16 602.85 557.22 511.77 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,108.31 976.03 855.81 793.86 722.96 675.61 625.35 568.04 522.42 476.96 Non-Current Liabilities 46.55 48.59 45.36 40.86 30.00 28.97 30.32 23.71 26.24 21.54 Secured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Long Term Provisions 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 23.27 Current Liabilities 635.15 544.84 603.32 564.68 455.61 329.43 290.62 311.35 320.23 258.08 Trade Payables 314.27 279.15 262.76 242.28 217.71 177.76 150.69 154.57 153.73 129.76 Other Current Liabilities 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.70 96.00 Short Term Borrowings 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 3.19 Short Term Provisions 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 29.13 Total Liabilities 1,824.82 1,604.27 1,539.30 1,434.21 1,243.37 1,068.82 981.10 937.91 903.69 791.39 Net Block 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.06 190.81 181.25 Gross Block 821.53 741.34 723.14 683.93 657.40 611.08 498.39 446.15 421.94 388.53 Accumulated Depreciation 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 207.28 Non Current Assets 551.00 484.04 448.05 447.14 437.09 433.20 359.67 308.96 305.59 294.54 Capital Work in Progress 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 8.24 Non Current Investment 74.16 69.75 66.23 64.41 59.77 57.80 54.10 51.37 49.88 48.48 Long Term Loans & Adv. 101.19 64.33 38.21 40.77 51.91 62.96 70.30 49.29 54.86 56.43 Other Non Current Assets 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 0.14 Current Assets 1,273.81 1,120.22 1,091.25 987.07 806.27 635.63 621.42 628.94 598.10 496.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 183.30 Sundry Debtors 403.65 277.98 266.76 296.18 290.71 254.98 162.54 178.37 179.04 126.73 Cash & Bank 261.01 354.53 403.35 290.05 138.69 91.27 202.18 228.36 178.75 160.06 Other Current Assets 48.06 11.21 11.50 11.23 73.85 41.74 44.84 39.56 38.55 26.75 Short Term Loans & Adv. 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.78 22.65 Net Current Assets 638.66 575.39 487.93 422.39 350.67 306.19 330.81 317.59 277.87 238.77 Total Assets 1,824.81 1,604.26 1,539.30 1,434.21 1,243.36 1,068.83 981.09 937.90 903.69 791.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 38.24 62.49 171.47 202.15 77.58 -25.75 56.82 111.25 34.48 104.52 PBT 240.69 197.28 154.93 137.58 111.67 104.67 98.96 105.49 97.12 87.61 Adjustment 20.24 28.77 30.10 19.54 19.95 13.94 10.21 0.78 5.39 15.35 Changes in Working Capital -162.25 -87.29 27.56 80.38 -13.16 -99.36 -12.81 33.09 -38.04 35.88 Cash after chg. in Working capital 98.68 138.75 212.60 237.50 118.47 19.25 96.37 139.35 64.47 138.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.44 -76.26 -41.13 -35.35 -40.89 -44.99 -39.55 -28.11 -29.99 -34.32 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 -12.73 2.83 -100.56 -152.15 -86.05 38.30 -59.60 -33.20 -17.66 -11.41 Net Fixed Assets -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others 53.42 35.11 -70.73 -95.28 -39.68 138.58 -5.07 -4.74 17.47 6.43 Cash from Financing Activity -50.56 -95.42 -31.79 -3.83 2.62 -20.75 -22.91 -47.04 0.74 -38.52 Net Cash Inflow / Outflow -25.05 -30.10 39.12 46.16 -5.84 -8.19 -25.70 31.01 17.55 54.59 Opening Cash & Equivalents 56.54 87.03 48.35 1.97 17.82 26.00 51.86 20.66 154.63 100.21 Closing Cash & Equivalent 31.93 56.54 87.03 48.35 11.98 17.82 26.00 51.86 172.08 154.63

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 38.24 62.49 171.46 202.14 77.49 -25.42 58.26 112.12 35.20 105.35 PBT 245.27 194.59 156.96 140.49 109.27 102.75 97.95 100.49 94.28 85.57 Adjustment 15.65 31.45 28.07 16.62 22.32 15.83 12.09 7.60 10.04 18.86 Changes in Working Capital -162.25 -87.29 27.56 80.38 -13.16 -98.86 -11.87 32.83 -38.36 35.94 Cash after chg. in Working capital 98.67 138.74 212.59 237.49 118.43 19.72 98.17 140.92 65.96 140.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.44 -76.26 -41.13 -35.35 -40.93 -45.14 -39.92 -28.80 -30.76 -35.02 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 -12.73 2.83 -100.56 -152.48 -85.51 38.81 -61.23 -33.01 -17.14 -11.07 Net Fixed Assets -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others 53.42 35.11 -70.73 -95.61 -39.14 139.09 -6.70 -4.55 17.99 6.77 Cash from Financing Activity -50.56 -95.42 -31.79 -3.90 1.73 -20.75 -22.91 -47.86 0.74 -38.52 Net Cash Inflow / Outflow -25.05 -30.11 39.11 45.75 -6.28 -7.36 -25.88 31.25 18.80 55.76 Opening Cash & Equivalents 56.56 87.07 48.40 2.42 18.71 26.06 52.10 20.68 160.06 104.47 Closing Cash & Equivalent 31.95 56.56 87.07 48.40 12.43 18.71 26.06 52.10 178.75 160.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 314.03 276.97 243.17 224.29 204.91 190.34 176.86 158.94 145.28 133.09 ROA 10.87% 9.71% 6.82% 7.63% 6.73% 6.98% 7.20% 8.02% 8.20% 8.26% ROE 17.43% 16.19% 11.96% 13.10% 10.76% 10.59% 11.18% 13.19% 13.50% 13.44% ROCE 24.00% 21.63% 18.12% 17.89% 16.12% 16.68% 17.35% 19.77% 19.92% 19.84% Fixed Asset Turnover 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 2.12 Receivable days 67.13 64.53 82.64 78.79 91.13 78.57 70.44 74.43 65.25 63.07 Inventory Days 96.93 92.86 100.67 84.29 91.94 86.52 81.90 80.57 82.64 87.60 Payable days 109.61 124.80 93.81 78.21 79.49 75.87 81.12 86.40 78.52 76.16 Cash Conversion Cycle 54.44 32.59 89.50 84.88 103.58 89.22 71.21 68.59 69.37 74.52 Total Debt/Equity 0.00 0.00 0.07 0.08 0.06 0.02 0.01 0.00 0.05 0.01 Interest Cover 40.29 40.14 46.65 26.90 30.79 30.50 32.41 61.98 46.24 34.77

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 328.41 290.40 255.87 238.07 217.70 204.10 189.66 173.19 160.09 147.03 ROA 10.66% 9.10% 5.95% 7.12% 5.82% 6.41% 6.66% 6.96% 7.29% 7.43% ROE 16.97% 15.04% 10.29% 12.02% 9.17% 9.59% 10.13% 11.06% 11.56% 11.67% ROCE 23.34% 20.35% 16.86% 16.62% 14.26% 15.29% 15.91% 17.24% 17.59% 17.65% Fixed Asset Turnover 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 2.12 Receivable days 67.13 64.53 82.64 78.79 91.11 78.62 70.70 74.74 65.47 63.31 Inventory Days 96.93 92.86 100.67 84.29 91.94 86.52 81.82 80.39 82.45 87.45 Payable days 109.61 124.81 93.81 78.21 79.49 75.87 81.11 86.38 78.51 76.15 Cash Conversion Cycle 54.44 32.59 89.50 84.88 103.56 89.26 71.41 68.75 69.41 74.60 Total Debt/Equity 0.00 0.00 0.07 0.07 0.06 0.02 0.01 0.00 0.04 0.01 Interest Cover 41.04 39.61 45.68 26.43 28.96 29.96 32.09 58.92 44.91 33.99

Top Investors:

thyssenkrupp industries india private limited

bajaj allianz life insurance company ltd

nippon life india trustee ltd-a/c nippon india elss tax saver fund

sundaram mutual fund a/c sundaram small cap fund

tata mutual fund - tata small cap fund

pinebridge global funds - pinebridge india equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

KSB gets LoA worth Rs 63.22 crore from Maharashtra Energy Development Agency
16th Mar 2024, 13:00 PM

The sales/supply of products/services for these orders is expected from Quarter 2, 2024
Read More
KSB receives orders for supply of Pumps for Kudankulam site
15th Mar 2024, 15:00 PM

The sales/ supply of products/ services for the order is expected from Q4 of FY25
Read More
KSB - Quarterly Results
28th Feb 2024, 17:00 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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