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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Kilburn Engineering Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522101 | NSE: KILBUNENGG

Watchlist

NSE BSE

404.10

06-Feb-2025

Open
High
Low
Previous Close

409.45
409.80
396.30
405.95

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

20323
82.06
511.10
326.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,850.42
29.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,908.31
0.52%
4.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.28
17.46
33.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.97
47.65
37.29

PAT CAGR (%)

10 Years
5 Years
3 Years

25.36
50.31
194.70

P:E (Median)

8 Years
5 Years
3 Years

15.59
17.45
35.96

P:BV (Average)

8 Years
5 Years
3 Years

3.39
3.52
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.69
15.06
18.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 91.10 72.80 25.14% 78.25 68.48 14.27% 63.81 66.68 -4.30% 85.25 66.68 27.85%
Expenses 68.66 55.55 23.60% 57.89 51.70 11.97% 47.34 54.94 -13.83% 66.15 55.13 19.99%
EBITDA 22.44 17.25 30.09% 20.35 16.79 21.20% 16.47 11.73 40.41% 19.10 11.55 65.37%
EBIDTM 24.63% 23.69% 26.01% 24.51% 25.81% 17.60% 22.40% 17.32%
Other Income 0.67 0.80 -16.25% 0.46 0.96 -52.08% 0.56 0.65 -13.85% 0.98 4.54 -78.41%
Interest 3.29 2.38 38.24% 2.81 2.56 9.77% 2.39 2.20 8.64% 2.30 2.05 12.20%
Depreciation 1.66 0.84 97.62% 1.03 0.96 7.29% 1.05 0.70 50.00% 0.81 0.67 20.90%
PBT 18.15 14.83 22.39% 16.96 14.22 19.27% 13.59 9.48 43.35% 16.97 13.37 26.93%
Tax 4.13 4.51 -8.43% 3.13 4.19 -25.30% 2.89 2.39 20.92% 4.73 1.03 359.22%
PAT 14.02 10.32 35.85% 13.84 10.04 37.85% 10.71 7.10 50.85% 12.24 12.34 -0.81%
PATM 15.39% 14.18% 17.69% 14.65% 16.78% 10.64% 14.36% 18.51%
EPS 2.95 2.17 35.94% 2.91 2.11 37.91% 2.25 1.49 51.01% 2.58 2.60 -0.77%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 108.27 0.00 0 103.77 0.00 0 85.48 0.00 0 121.52 0.00 0
Expenses 84.80 0.00 0 80.65 0.00 0 67.03 0.00 0 90.89 0.00 0
EBITDA 23.47 0.00 0 23.12 0.00 0 18.46 0.00 0 30.63 0.00 0
EBIDTM 21.68% 0.00% 22.28% 0.00% 21.59% 0.00% 25.21% 0.00%
Other Income 1.15 0.00 0 0.50 0.00 0 0.65 0.00 0 1.26 0.00 0
Interest 3.11 0.00 0 3.22 0.00 0 2.98 0.00 0 2.52 0.00 0
Depreciation 2.00 0.00 0 1.38 0.00 0 1.40 0.00 0 0.96 0.00 0
PBT 19.51 0.00 0 19.02 0.00 0 14.72 0.00 0 28.41 0.00 0
Tax 4.34 0.00 0 3.80 0.00 0 3.14 0.00 0 5.31 0.00 0
PAT 15.17 0.00 0 15.22 0.00 0 11.59 0.00 0 23.10 0.00 0
PATM 14.01% 0.00% 14.67% 0.00% 13.56% 0.00% 19.01% 0.00%
EPS 3.19 0.00 0 3.36 0.00 0 2.77 0.00 0 5.52 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 318.41 293.21 221.53 122.75 88.41 131.14 143.86 105.10 135.98 135.08 120.69 Net Sales Growth 15.94% 32.36% 80.47% 38.84% -32.58% -8.84% 36.88% -22.71% 0.67% 11.92% Cost Of Goods Sold 150.93 146.58 122.46 62.65 41.45 69.36 73.60 50.10 52.09 71.98 67.64 Gross Profit 167.48 146.64 99.07 60.10 46.96 61.79 70.26 55.01 83.89 63.10 53.04 GP Margin 52.60% 50.01% 44.72% 48.96% 53.12% 47.12% 48.84% 52.34% 61.69% 46.71% 43.95% Total Expenditure 240.04 228.15 281.97 109.41 81.39 121.87 133.97 100.88 114.42 119.70 108.23 Power & Fuel Cost - 1.48 1.38 1.12 0.88 0.86 1.02 1.16 1.06 1.06 0.96 % Of Sales - 0.50% 0.62% 0.91% 1.00% 0.66% 0.71% 1.10% 0.78% 0.78% 0.80% Employee Cost - 26.23 18.79 14.42 15.61 17.51 19.30 19.43 19.40 18.72 15.35 % Of Sales - 8.95% 8.48% 11.75% 17.66% 13.35% 13.42% 18.49% 14.27% 13.86% 12.72% Manufacturing Exp. - 35.23 24.95 18.44 14.81 21.07 24.77 15.47 17.80 7.83 6.73 % Of Sales - 12.02% 11.26% 15.02% 16.75% 16.07% 17.22% 14.72% 13.09% 5.80% 5.58% General & Admin Exp. - 10.84 9.93 5.24 5.27 6.63 7.37 7.23 6.64 7.84 5.86 % Of Sales - 3.70% 4.48% 4.27% 5.96% 5.06% 5.12% 6.88% 4.88% 5.80% 4.86% Selling & Distn. Exp. - 4.13 3.50 4.37 0.81 2.81 3.05 2.20 4.14 4.06 4.63 % Of Sales - 1.41% 1.58% 3.56% 0.92% 2.14% 2.12% 2.09% 3.04% 3.01% 3.84% Miscellaneous Exp. - 3.67 100.95 3.17 2.55 3.64 4.86 5.29 13.30 8.22 4.63 % Of Sales - 1.25% 45.57% 2.58% 2.88% 2.78% 3.38% 5.03% 9.78% 6.09% 5.85% EBITDA 78.36 65.06 -60.44 13.34 7.02 9.27 9.89 4.22 21.56 15.38 12.46 EBITDA Margin 24.61% 22.19% -27.28% 10.87% 7.94% 7.07% 6.87% 4.02% 15.86% 11.39% 10.32% Other Income 2.67 3.38 110.00 1.65 9.49 19.17 20.01 22.46 8.73 4.77 3.63 Interest 10.79 9.64 8.15 9.16 11.41 17.41 17.18 17.52 12.44 6.52 6.06 Depreciation 4.55 3.31 2.65 2.79 4.02 4.14 4.22 4.32 4.35 4.34 4.20 PBT 65.67 55.48 38.77 3.04 1.08 6.89 8.50 4.84 13.51 9.30 5.82 Tax 14.88 15.81 8.63 1.49 -34.11 1.72 2.58 1.48 4.18 1.37 1.68 Tax Rate 22.66% 28.50% 22.26% 49.01% 27.11% 24.96% 30.35% 30.58% 30.94% 14.73% 28.87% PAT 50.81 39.67 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 PAT before Minority Interest 50.81 39.67 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 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 15.96% 13.53% 13.60% 1.26% -103.72% 3.94% 4.12% 3.20% 6.86% 5.87% 3.43% PAT Growth 27.66% 31.66% 1,843.87% - - -12.67% 76.19% -63.99% 17.65% 91.55% EPS 10.70 8.35 6.34 0.33 -19.31 1.09 1.25 0.71 1.96 1.67 0.87

Description TTM Mar 24
Net Sales - 329.48 Net Sales Growth - Cost Of Goods Sold - 165.41 Gross Profit - 164.08 GP Margin - 49.80% Total Expenditure - 252.89 Power & Fuel Cost - 1.53 % Of Sales - 0.46% Employee Cost - 27.45 % Of Sales - 8.33% Manufacturing Exp. - 37.99 % Of Sales - 11.53% General & Admin Exp. - 11.83 % Of Sales - 3.59% Selling & Distn. Exp. - 4.69 % Of Sales - 1.42% Miscellaneous Exp. - 4.00 % Of Sales - 1.21% EBITDA - 76.59 EBITDA Margin - 23.25% Other Income - 3.66 Interest - 9.86 Depreciation - 3.46 PBT - 66.93 Tax - 16.39 Tax Rate - 24.49% PAT - 50.54 PAT before Minority Interest - 50.54 Minority Interest - 0.00 PAT Margin - 15.34% PAT Growth - EPS - 10.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 243.52 105.50 73.44 47.72 103.42 98.99 106.29 105.41 102.85 98.11 Share Capital 41.82 35.81 34.31 28.21 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 178.41 68.66 36.83 19.52 90.16 85.73 93.03 92.15 89.60 84.86 Non-Current Liabilities 64.29 48.46 60.04 75.05 31.80 -2.83 -2.34 -2.62 17.28 15.20 Secured Loans 53.23 53.15 61.45 65.27 0.00 0.37 0.78 0.23 0.31 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 19.27 19.71 19.89 31.94 31.96 0.00 0.00 0.00 16.97 15.20 Current Liabilities 131.91 103.59 86.36 76.20 173.08 189.57 174.01 200.89 106.67 97.78 Trade Payables 26.05 25.45 25.21 21.84 23.01 31.08 20.27 23.20 28.53 28.69 Other Current Liabilities 85.54 65.94 45.85 35.02 28.04 46.09 60.33 69.81 47.39 29.87 Short Term Borrowings 19.66 11.04 14.71 18.58 121.56 112.26 90.29 102.38 16.18 28.49 Short Term Provisions 0.66 1.16 0.59 0.76 0.47 0.14 3.12 5.50 14.58 10.74 Total Liabilities 439.72 257.55 219.84 198.97 308.30 285.73 277.96 303.68 226.80 211.09 Net Block 50.86 43.14 41.61 44.75 48.58 52.60 56.63 58.82 61.91 63.98 Gross Block 76.90 67.96 63.84 64.76 64.57 64.76 64.97 63.17 82.65 80.38 Accumulated Depreciation 26.04 24.82 22.23 20.01 15.99 12.16 8.34 4.35 20.74 16.40 Non Current Assets 192.05 78.87 74.61 88.30 86.00 62.90 77.04 76.17 100.22 101.19 Capital Work in Progress 4.97 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Non Current Investment 107.94 8.23 9.67 8.13 1.58 6.38 16.09 12.64 15.10 17.10 Long Term Loans & Adv. 27.58 24.61 23.13 35.36 35.48 3.83 4.01 4.45 23.09 19.31 Other Non Current Assets 0.70 2.20 0.19 0.06 0.35 0.09 0.31 0.25 0.12 0.25 Current Assets 247.68 178.68 145.24 110.66 222.30 222.83 200.92 227.51 126.59 109.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.20 28.37 10.27 8.18 9.98 15.13 12.62 9.29 13.36 10.98 Sundry Debtors 61.27 44.26 50.46 41.91 32.33 40.70 34.52 30.24 17.25 5.29 Cash & Bank 26.16 15.54 16.49 13.01 6.88 6.73 10.96 10.02 6.73 6.43 Other Current Assets 140.05 0.80 0.75 0.62 173.12 160.26 142.82 177.96 89.25 87.21 Short Term Loans & Adv. 138.88 89.71 67.27 46.95 152.93 118.26 114.59 120.30 17.54 15.83 Net Current Assets 115.77 75.09 58.88 34.46 49.22 33.26 26.91 26.62 19.92 12.12 Total Assets 439.73 257.55 219.85 198.96 308.30 285.73 277.96 303.68 226.81 211.09

Description Mar 24
Shareholder's Funds 254.39 Share Capital 41.82 Total Reserves 189.28 Non-Current Liabilities 69.86 Secured Loans 53.23 Unsecured Loans 2.29 Long Term Provisions 21.65 Current Liabilities 173.76 Trade Payables 44.10 Other Current Liabilities 100.69 Short Term Borrowings 28.04 Short Term Provisions 0.92 Total Liabilities 498.01 Net Block 159.07 Gross Block 189.99 Accumulated Depreciation 30.92 Non Current Assets 204.05 Capital Work in Progress 4.97 Non Current Investment 9.24 Long Term Loans & Adv. 29.72 Other Non Current Assets 1.06 Current Assets 293.97 Current Investments 0.00 Inventories 30.90 Sundry Debtors 78.39 Cash & Bank 30.33 Other Current Assets 154.34 Short Term Loans & Adv. 152.54 Net Current Assets 120.21 Total Assets 498.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.40 19.68 -1.03 4.94 9.79 3.37 15.03 0.34 19.05 -2.34 PBT 55.48 38.77 3.04 -125.81 6.89 8.50 4.84 13.51 9.30 5.82 Adjustment 12.89 -0.44 11.80 133.74 3.41 4.31 3.50 17.89 10.53 11.68 Changes in Working Capital -39.05 -17.92 -15.72 -2.93 0.86 -7.67 9.27 -26.84 1.30 -18.56 Cash after chg. in Working capital 29.32 20.40 -0.88 5.00 11.16 5.13 17.62 4.56 21.12 -1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -0.72 -0.14 -0.06 -1.37 -1.77 -2.59 -4.22 -2.07 -1.28 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 -99.51 -8.17 -5.19 7.76 4.14 10.84 23.15 -100.69 -0.89 -3.43 Net Fixed Assets -13.21 -4.82 0.92 -0.19 0.19 0.21 -1.80 19.48 -1.71 -2.84 Net Investments -99.71 1.44 -1.54 -6.55 4.80 9.71 -3.45 2.46 2.00 0.79 Others 13.41 -4.79 -4.57 14.50 -0.85 0.92 28.40 -122.63 -1.18 -1.38 Cash from Financing Activity 73.54 -15.71 3.56 -8.42 -12.75 -15.54 -36.62 103.33 -18.03 5.34 Net Cash Inflow / Outflow 0.42 -4.20 -2.65 4.29 1.19 -1.34 1.56 2.98 0.13 -0.44 Opening Cash & Equivalents 0.88 5.07 7.73 3.44 2.25 3.59 2.03 -0.95 0.26 0.70 Closing Cash & Equivalent 1.30 0.88 5.07 7.73 3.44 2.25 3.59 2.03 0.39 0.26

Description Mar 24
Cash From Operating Activity 25.97 PBT 66.93 Adjustment 13.15 Changes in Working Capital -51.08 Cash after chg. in Working capital 29.00 Interest Paid 0.00 Tax Paid -3.03 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -99.91 Net Fixed Assets Net Investments Others Cash from Financing Activity 73.92 Net Cash Inflow / Outflow -0.02 Opening Cash & Equivalents 1.32 Closing Cash & Equivalent 1.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.66 29.17 20.74 16.92 78.02 74.68 80.18 79.52 77.59 74.02 ROA 11.38% 12.62% 0.74% -36.15% 1.74% 2.10% 1.15% 3.52% 3.62% 2.01% ROE 24.43% 34.32% 2.61% -121.35% 5.11% 5.77% 3.17% 8.96% 7.89% 4.31% ROCE 26.79% 29.39% 8.61% -63.75% 11.11% 11.87% 9.75% 14.52% 12.86% 9.96% Fixed Asset Turnover 4.05 3.36 1.91 1.37 2.03 2.22 1.70 2.03 1.78 1.60 Receivable days 65.68 78.03 137.32 153.23 101.63 95.43 108.47 58.41 28.33 34.98 Inventory Days 30.23 31.83 27.42 37.49 34.95 35.21 36.70 27.86 30.60 29.52 Payable days 64.13 75.49 137.06 197.46 142.32 73.40 85.49 88.39 76.91 74.49 Cash Conversion Cycle 31.79 34.37 27.69 -6.74 -5.74 57.24 59.68 -2.12 -17.98 -9.99 Total Debt/Equity 0.33 0.61 1.07 1.80 1.18 1.14 1.08 1.26 0.16 0.29 Interest Cover 6.76 5.76 1.33 -10.02 1.40 1.49 1.28 2.09 2.43 1.96

Description Mar 24
Book Value (Rs.) 55.26 ROA 10.15% ROE 21.87% ROCE 22.72% Fixed Asset Turnover 1.73 Receivable days 86.84 Inventory Days 34.23 Payable days 97.32 Cash Conversion Cycle 23.75 Total Debt/Equity 0.36 Interest Cover 7.79

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Annual Reports:

News Update:

Kilburn Engineering secures orders worth Rs 102.44 crore during February to March period
2nd Apr 2025, 16:44 PM

On consolidated basis, the company has received order/LOIs amounting to Rs 575.64 crore during the year
Read More
Kilburn Engg. - Quarterly Results
10th Feb 2025, 14:31 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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