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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Kilburn Engineering Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 522101 | NSE: KILBUNENGG

Watchlist

NSE BSE

169.65

26-Sep-2023

Open
High
Low
Previous Close

170.50
174.40
166.00
170.15

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

389
170.68
174.40
56.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

637.38
18.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

697.05
0.59%
5.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.25
3.15
-2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.88
7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.34
-33.07

P:E (Median)

8 Years
5 Years
3 Years

9.76
5.89
6.37

P:BV (Average)

8 Years
5 Years
3 Years

1.88
1.88
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
9.19
11.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 66.68 48.90 36.36% 66.68 57.51 15.95% 53.82 23.38 130.20% 52.13 22.94 127.24%
Expenses 54.95 43.99 24.91% 55.13 49.14 12.19% 44.77 21.78 105.56% 42.96 21.76 97.43%
EBITDA 11.73 4.91 138.90% 11.55 8.37 37.99% 9.05 1.60 465.62% 9.17 1.18 677.12%
EBIDTM 17.59% 10.04% 17.32% 14.55% 16.82% 6.84% 17.59% 5.14%
Other Income 0.65 1.88 -65.43% 4.54 0.58 682.76% 4.16 0.45 824.44% 4.08 0.13 3,038.46%
Interest 2.20 1.76 25.00% 2.05 2.03 0.99% 1.93 2.13 -9.39% 2.18 2.35 -7.23%
Depreciation 0.70 0.63 11.11% 0.67 0.76 -11.84% 0.70 0.68 2.94% 0.65 0.69 -5.80%
PBT 9.48 4.40 115.45% 13.37 6.16 117.05% 10.58 -0.76 - 10.42 -1.73 -
Tax 2.39 1.51 58.28% 1.03 1.38 -25.36% 3.08 0.03 10,166.67% 3.00 0.04 7,400.00%
PAT 7.09 2.89 145.33% 12.34 4.78 158.16% 7.50 -0.79 - 7.42 -1.77 -
PATM 10.63% 5.91% 18.51% 8.31% 13.94% -3.38% 14.23% -7.72%
EPS 1.89 0.77 145.45% 3.28 1.27 158.27% 1.99 -0.21 - 1.97 -0.47 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 239.31 122.75 88.41 131.14 143.86 105.10 135.98 135.08 120.69 116.51 73.62 Net Sales Growth 56.69% 38.84% -32.58% -8.84% 36.88% -22.71% 0.67% 11.92% 3.59% 58.26% Cost Of Goods Sold 129.19 62.65 41.45 69.36 73.60 50.10 52.09 71.98 67.64 66.35 49.25 Gross Profit 110.12 60.10 46.96 61.79 70.26 55.01 83.89 63.10 53.04 50.16 24.38 GP Margin 46.02% 48.96% 53.12% 47.12% 48.84% 52.34% 61.69% 46.71% 43.95% 43.05% 33.12% Total Expenditure 197.81 109.41 81.39 121.87 133.97 100.88 114.42 119.70 108.23 107.07 82.44 Power & Fuel Cost - 1.12 0.88 0.86 1.02 1.16 1.06 1.06 0.96 1.00 0.86 % Of Sales - 0.91% 1.00% 0.66% 0.71% 1.10% 0.78% 0.78% 0.80% 0.86% 1.17% Employee Cost - 14.42 15.61 17.51 19.30 19.43 19.40 18.72 15.35 14.58 14.10 % Of Sales - 11.75% 17.66% 13.35% 13.42% 18.49% 14.27% 13.86% 12.72% 12.51% 19.15% Manufacturing Exp. - 18.44 14.81 21.07 24.77 15.47 17.80 7.83 6.73 5.00 3.18 % Of Sales - 15.02% 16.75% 16.07% 17.22% 14.72% 13.09% 5.80% 5.58% 4.29% 4.32% General & Admin Exp. - 5.24 5.27 6.63 7.37 7.23 6.64 7.84 5.86 5.91 5.64 % Of Sales - 4.27% 5.96% 5.06% 5.12% 6.88% 4.88% 5.80% 4.86% 5.07% 7.66% Selling & Distn. Exp. - 4.30 0.81 2.81 3.05 2.20 4.14 4.06 4.63 6.87 3.90 % Of Sales - 3.50% 0.92% 2.14% 2.12% 2.09% 3.04% 3.01% 3.84% 5.90% 5.30% Miscellaneous Exp. - 3.23 2.55 3.64 4.86 5.29 13.30 8.22 7.06 7.36 3.90 % Of Sales - 2.63% 2.88% 2.78% 3.38% 5.03% 9.78% 6.09% 5.85% 6.32% 7.50% EBITDA 41.50 13.34 7.02 9.27 9.89 4.22 21.56 15.38 12.46 9.44 -8.82 EBITDA Margin 17.34% 10.87% 7.94% 7.07% 6.87% 4.02% 15.86% 11.39% 10.32% 8.10% -11.98% Other Income 13.43 1.65 9.49 19.17 20.01 22.46 8.73 4.77 3.63 2.76 2.25 Interest 8.36 9.16 11.41 17.41 17.18 17.52 12.44 6.52 6.06 5.60 6.92 Depreciation 2.72 2.79 4.02 4.14 4.22 4.32 4.35 4.34 4.20 3.34 3.32 PBT 43.85 3.04 1.08 6.89 8.50 4.84 13.51 9.30 5.82 3.26 -16.81 Tax 9.50 1.49 -34.11 1.72 2.58 1.48 4.18 1.37 1.68 0.87 0.00 Tax Rate 21.66% 49.01% 27.11% 24.96% 30.35% 30.58% 30.94% 14.73% 28.87% 26.69% 0.00% PAT 34.35 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 2.39 -16.81 PAT before Minority Interest 34.35 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 2.39 -16.81 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 14.35% 1.26% -103.72% 3.94% 4.12% 3.20% 6.86% 5.87% 3.43% 2.05% -22.83% PAT Growth 572.21% - - -12.67% 76.19% -63.99% 17.65% 91.55% 73.22% - EPS 9.14 0.41 -24.39 1.38 1.57 0.89 2.48 2.11 1.10 0.64 -4.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 73.44 47.72 103.42 98.99 106.29 105.41 102.85 98.11 94.08 91.70 Share Capital 34.31 28.21 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 36.83 19.52 90.16 85.73 93.03 92.15 89.60 84.86 80.83 78.44 Non-Current Liabilities 60.04 75.05 31.80 -2.83 -2.34 -2.62 17.28 15.20 15.40 15.61 Secured Loans 61.45 65.27 0.00 0.37 0.78 0.23 0.31 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 19.89 31.94 31.96 0.00 0.00 0.00 16.97 15.20 15.40 15.61 Current Liabilities 86.23 76.20 173.08 189.57 174.01 200.89 106.67 97.78 91.57 81.78 Trade Payables 26.46 21.84 23.01 31.08 20.27 23.20 28.53 28.69 23.53 24.18 Other Current Liabilities 44.47 35.02 28.04 46.09 60.33 69.81 47.39 29.87 44.47 25.15 Short Term Borrowings 14.71 18.58 121.56 112.26 90.29 102.38 16.18 28.49 17.73 26.24 Short Term Provisions 0.59 0.76 0.47 0.14 3.12 5.50 14.58 10.74 5.85 6.21 Total Liabilities 219.71 198.97 308.30 285.73 277.96 303.68 226.80 211.09 201.05 189.09 Net Block 41.61 44.75 48.58 52.60 56.63 58.82 61.91 63.98 65.54 68.32 Gross Block 63.84 64.76 64.57 64.76 64.97 63.17 82.65 80.38 77.59 77.02 Accumulated Depreciation 22.23 20.01 15.99 12.16 8.34 4.35 20.74 16.40 12.04 8.70 Non Current Assets 74.61 88.30 86.00 62.90 77.04 76.17 100.22 101.19 105.00 105.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.51 0.43 Non Current Investment 9.67 8.13 1.58 6.38 16.09 12.64 15.10 17.10 17.89 19.10 Long Term Loans & Adv. 23.13 35.36 35.48 3.83 4.01 4.45 23.09 19.31 20.86 17.90 Other Non Current Assets 0.19 0.06 0.35 0.09 0.31 0.25 0.12 0.25 0.18 0.20 Current Assets 145.11 110.66 222.30 222.83 200.92 227.51 126.59 109.90 96.06 83.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.27 8.18 9.98 15.13 12.62 9.29 13.36 10.98 9.46 12.55 Sundry Debtors 50.46 41.91 32.33 40.70 34.52 30.24 17.25 5.29 18.93 22.31 Cash & Bank 16.49 13.01 6.88 6.73 10.96 10.02 6.73 6.43 5.03 5.91 Other Current Assets 67.89 0.62 20.19 42.00 142.82 177.96 89.25 87.21 62.64 42.38 Short Term Loans & Adv. 67.14 46.95 152.93 118.26 114.59 120.30 17.54 15.83 11.59 13.23 Net Current Assets 58.88 34.46 49.22 33.26 26.91 26.62 19.92 12.12 4.49 1.36 Total Assets 219.72 198.96 308.30 285.73 277.96 303.68 226.81 211.09 201.06 189.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.03 4.94 9.79 3.37 15.03 0.34 19.05 -2.34 14.14 11.42 PBT 3.04 -125.81 6.89 8.50 4.84 13.51 9.30 5.82 3.26 -16.81 Adjustment 11.80 133.74 3.41 4.31 3.50 17.89 10.53 11.68 10.60 10.34 Changes in Working Capital -15.72 -2.93 0.86 -7.67 9.27 -26.84 1.30 -18.56 0.98 17.97 Cash after chg. in Working capital -0.88 5.00 11.16 5.13 17.62 4.56 21.12 -1.06 14.83 11.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.06 -1.37 -1.77 -2.59 -4.22 -2.07 -1.28 -0.69 -0.08 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 -5.19 7.76 4.14 10.84 23.15 -100.69 -0.89 -3.43 2.75 8.88 Net Fixed Assets 0.92 -0.19 0.19 0.21 -1.80 19.48 -1.71 -2.84 -0.65 -0.08 Net Investments -1.54 -6.55 4.80 9.71 -3.45 2.46 2.00 0.79 1.21 2.16 Others -4.57 14.50 -0.85 0.92 28.40 -122.63 -1.18 -1.38 2.19 6.80 Cash from Financing Activity 3.56 -8.42 -12.75 -15.54 -36.62 103.33 -18.03 5.34 -18.60 -18.69 Net Cash Inflow / Outflow -2.65 4.29 1.19 -1.34 1.56 2.98 0.13 -0.44 -1.71 1.61 Opening Cash & Equivalents 7.73 3.44 2.25 3.59 2.03 -0.95 0.26 0.70 2.41 0.79 Closing Cash & Equivalent 5.07 7.73 3.44 2.25 3.59 2.03 0.39 0.26 0.70 2.41

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.74 16.92 78.02 74.68 80.18 79.52 77.59 74.02 70.98 69.18 ROA 0.74% -36.15% 1.74% 2.10% 1.15% 3.52% 3.62% 2.01% 1.22% -8.31% ROE 2.61% -121.35% 5.11% 5.77% 3.17% 8.96% 7.89% 4.31% 2.57% -16.79% ROCE 8.61% -63.75% 11.11% 11.87% 9.75% 14.52% 12.86% 9.96% 7.54% -7.21% Fixed Asset Turnover 1.91 1.37 2.03 2.22 1.70 2.03 1.78 1.60 1.58 1.03 Receivable days 137.32 153.23 101.63 95.43 108.47 58.41 28.33 34.98 61.82 100.53 Inventory Days 27.42 37.49 34.95 35.21 36.70 27.86 30.60 29.52 32.98 65.86 Payable days 140.70 197.46 142.32 73.40 85.49 88.39 76.91 74.49 70.15 93.45 Cash Conversion Cycle 24.04 -6.74 -5.74 57.24 59.68 -2.12 -17.98 -9.99 24.66 72.94 Total Debt/Equity 1.07 1.80 1.18 1.14 1.08 1.26 0.16 0.29 0.19 0.34 Interest Cover 1.33 -10.02 1.40 1.49 1.28 2.09 2.43 1.96 1.58 -1.43

Top Investors:

khivraj motors limited

stock planet private limited

tanvi amit jajoo

amodini sales private limited

niraj rajnikant shah

swaran financial pvt ltd

santosh industries limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kilburn Engineering secures various orders worth Rs 37.38 crore
4th Sep 2023, 14:41 PM

The company has received these orders since July 1, 2023
Read More
Kilburn Engg. - Quarterly Results
4th Aug 2023, 13:42 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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