Kilburn Engineering, 522101, KILBUNENGG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

337.85
14.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

397.53
N/A
3.53

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

9.78
5.89
2.89

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.46
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
8.79
10.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 53.82 23.38 130.20% 52.13 22.94 127.24% 48.90 18.92 158.46% 57.51 35.66 61.27%
Expenses 44.77 21.78 105.56% 42.96 21.76 97.43% 43.99 17.11 157.10% 49.14 30.50 61.11%
EBITDA 9.05 1.60 465.62% 9.17 1.18 677.12% 4.91 1.81 171.27% 8.37 5.16 62.21%
EBIDTM 16.82% 6.84% 17.59% 5.14% 10.04% 9.57% 14.55% 14.47%
Other Income 4.16 0.45 824.44% 4.08 0.13 3,038.46% 1.88 0.49 283.67% 0.58 1.01 -42.57%
Interest 1.93 2.13 -9.39% 2.18 2.35 -7.23% 1.76 2.27 -22.47% 2.03 1.42 42.96%
Depreciation 0.70 0.68 2.94% 0.65 0.69 -5.80% 0.63 0.67 -5.97% 0.76 1.01 -24.75%
PBT 10.58 -0.76 - 10.42 -1.73 - 4.40 -0.64 - 6.16 -123.15 -
Tax 3.08 0.03 10,166.67% 3.00 0.04 7,400.00% 1.51 0.03 4,933.33% 1.38 -34.39 -
PAT 7.50 -0.79 - 7.42 -1.77 - 2.89 -0.67 - 4.78 -88.76 -
PATM 13.94% -3.38% 14.23% -7.72% 5.91% -3.54% 8.31% -248.91%
EPS 2.09 -0.22 - 2.07 -0.49 - 0.81 -0.19 - 1.34 -24.79 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 212.36 122.75 88.41 131.14 143.86 105.10 135.98 135.08 120.69 116.51 73.62 Net Sales Growth 110.47% 38.84% -32.58% -8.84% 36.88% -22.71% 0.67% 11.92% 3.59% 58.26% Cost Of Goods Sold 119.54 62.65 41.45 69.36 73.60 50.10 52.09 71.98 67.64 66.35 49.25 Gross Profit 92.82 60.10 46.96 61.79 70.26 55.01 83.89 63.10 53.04 50.16 24.38 GP Margin 43.71% 48.96% 53.12% 47.12% 48.84% 52.34% 61.69% 46.71% 43.95% 43.05% 33.12% Total Expenditure 180.86 109.41 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 31.50 13.34 7.02 9.27 9.89 4.22 21.56 15.38 12.46 9.44 -8.82 EBITDA Margin 14.83% 10.87% 7.94% 7.07% 6.87% 4.02% 15.86% 11.39% 10.32% 8.10% -11.98% Other Income 10.70 1.65 9.49 19.17 20.01 22.46 8.73 4.77 3.63 2.76 2.25 Interest 7.90 9.16 11.41 17.41 17.18 17.52 12.44 6.52 6.06 5.60 6.92 Depreciation 2.74 2.79 4.02 4.14 4.22 4.32 4.35 4.34 4.20 3.34 3.32 PBT 31.56 3.04 1.08 6.89 8.50 4.84 13.51 9.30 5.82 3.26 -16.81 Tax 8.97 1.49 -34.11 1.72 2.58 1.48 4.18 1.37 1.68 0.87 0.00 Tax Rate 28.42% 49.01% 27.11% 24.96% 30.35% 30.58% 30.94% 14.73% 28.87% 26.69% 0.00% PAT 22.59 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 2.39 -16.81 PAT before Minority Interest 22.59 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 10.64% 1.26% -103.72% 3.94% 4.12% 3.20% 6.86% 5.87% 3.43% 2.05% -22.83% PAT Growth 124.56% - - -12.67% 76.19% -63.99% 17.65% 91.55% 73.22% - EPS 6.31 0.43 -25.61 1.44 1.65 0.94 2.61 2.22 1.16 0.67 -4.70

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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

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:

chirag dilipkumar parekh

aamara capital private limited

bhawarlal jajoo

khivraj motors limited

swaran financial private limited

ketan mohanlal kakrecha

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kilburn Engineering secures various orders worth Rs 82.74 crore
2nd Mar 2023, 17:56 PM

The company has received orders for Rotary Calciners with Accessories for intermediates of API worth Rs 68.60 crore
Read More
Kilburn Engineering bags orders worth Rs 30 crore since January 1
6th Feb 2023, 15:00 PM

The orders are for dryers, drying equipment and other products
Read More
Kilburn Engg. - Quarterly Results
2nd Feb 2023, 13:40 PM

Read More

Kilburn Engineering Ltd.

Engineering - Industrial Equipments

BSE: 522101 | NSE: KILBUNENGG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Kilburn Engineering Ltd.

Engineering - Industrial Equipments

BSE: 522101 | NSE: KILBUNENGG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: