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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,805.75
45.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,852.48
0.48%
8.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.64
9.02
35.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

28.84
38.46
-

P:E (Median)

8 Years
5 Years
3 Years

11.27
5.99
19.51

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.87
4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
11.61
15.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 85.25 66.68 27.85% 72.80 53.82 35.27% 68.48 52.13 31.36% 66.68 48.90 36.36%
Expenses 66.15 55.13 19.99% 55.56 44.77 24.10% 51.69 42.96 20.32% 54.95 43.99 24.91%
EBITDA 19.10 11.55 65.37% 17.24 9.05 90.50% 16.79 9.17 83.10% 11.73 4.91 138.90%
EBIDTM 22.40% 17.32% 23.68% 16.82% 24.52% 17.59% 17.59% 10.04%
Other Income 0.98 4.54 -78.41% 0.80 4.16 -80.77% 0.95 4.08 -76.72% 0.65 1.88 -65.43%
Interest 2.30 2.05 12.20% 2.38 1.93 23.32% 2.56 2.18 17.43% 2.20 1.76 25.00%
Depreciation 0.81 0.67 20.90% 0.84 0.70 20.00% 0.96 0.65 47.69% 0.70 0.63 11.11%
PBT 16.97 13.37 26.93% 14.82 10.58 40.08% 14.22 10.42 36.47% 9.48 4.40 115.45%
Tax 4.73 1.03 359.22% 4.51 3.08 46.43% 4.19 3.00 39.67% 2.39 1.51 58.28%
PAT 12.24 12.34 -0.81% 10.31 7.50 37.47% 10.03 7.42 35.18% 7.09 2.89 145.33%
PATM 14.36% 18.51% 14.16% 13.94% 14.65% 14.23% 10.63% 5.91%
EPS 2.93 2.95 -0.68% 2.47 1.79 37.99% 2.40 1.78 34.83% 1.70 0.69 146.38%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 121.52 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 90.89 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 30.63 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 25.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.26 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.52 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.96 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 28.41 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 5.31 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 23.10 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 19.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.52 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 293.21 221.53 122.75 88.41 131.14 143.86 105.10 135.98 135.08 120.69 116.51 Net Sales Growth 32.36% 80.47% 38.84% -32.58% -8.84% 36.88% -22.71% 0.67% 11.92% 3.59% Cost Of Goods Sold 146.58 122.46 62.65 41.45 69.36 73.60 50.10 52.09 71.98 67.64 66.35 Gross Profit 146.63 99.07 60.10 46.96 61.79 70.26 55.01 83.89 63.10 53.04 50.16 GP Margin 50.01% 44.72% 48.96% 53.12% 47.12% 48.84% 52.34% 61.69% 46.71% 43.95% 43.05% Total Expenditure 228.35 281.97 109.41 81.39 121.87 133.97 100.88 114.42 119.70 108.23 107.07 Power & Fuel Cost - 1.38 1.12 0.88 0.86 1.02 1.16 1.06 1.06 0.96 1.00 % Of Sales - 0.62% 0.91% 1.00% 0.66% 0.71% 1.10% 0.78% 0.78% 0.80% 0.86% Employee Cost - 18.79 14.42 15.61 17.51 19.30 19.43 19.40 18.72 15.35 14.58 % Of Sales - 8.48% 11.75% 17.66% 13.35% 13.42% 18.49% 14.27% 13.86% 12.72% 12.51% Manufacturing Exp. - 24.42 18.44 14.81 21.07 24.77 15.47 17.80 7.83 6.73 5.00 % Of Sales - 11.02% 15.02% 16.75% 16.07% 17.22% 14.72% 13.09% 5.80% 5.58% 4.29% General & Admin Exp. - 9.91 5.24 5.27 6.63 7.37 7.23 6.64 7.84 5.86 5.91 % Of Sales - 4.47% 4.27% 5.96% 5.06% 5.12% 6.88% 4.88% 5.80% 4.86% 5.07% Selling & Distn. Exp. - 3.50 4.37 0.81 2.81 3.05 2.20 4.14 4.06 4.63 6.87 % Of Sales - 1.58% 3.56% 0.92% 2.14% 2.12% 2.09% 3.04% 3.01% 3.84% 5.90% Miscellaneous Exp. - 101.50 3.17 2.55 3.64 4.86 5.29 13.30 8.22 7.06 6.87 % Of Sales - 45.82% 2.58% 2.88% 2.78% 3.38% 5.03% 9.78% 6.09% 5.85% 6.32% EBITDA 64.86 -60.44 13.34 7.02 9.27 9.89 4.22 21.56 15.38 12.46 9.44 EBITDA Margin 22.12% -27.28% 10.87% 7.94% 7.07% 6.87% 4.02% 15.86% 11.39% 10.32% 8.10% Other Income 3.38 110.00 1.65 9.49 19.17 20.01 22.46 8.73 4.77 3.63 2.76 Interest 9.44 8.15 9.16 11.41 17.41 17.18 17.52 12.44 6.52 6.06 5.60 Depreciation 3.31 2.65 2.79 4.02 4.14 4.22 4.32 4.35 4.34 4.20 3.34 PBT 55.49 38.77 3.04 1.08 6.89 8.50 4.84 13.51 9.30 5.82 3.26 Tax 15.82 8.63 1.49 -34.11 1.72 2.58 1.48 4.18 1.37 1.68 0.87 Tax Rate 28.51% 22.26% 49.01% 27.11% 24.96% 30.35% 30.58% 30.94% 14.73% 28.87% 26.69% PAT 39.67 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 2.39 PAT before Minority Interest 39.67 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 2.39 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 13.53% 13.60% 1.26% -103.72% 3.94% 4.12% 3.20% 6.86% 5.87% 3.43% 2.05% PAT Growth 31.58% 1,843.87% - - -12.67% 76.19% -63.99% 17.65% 91.55% 73.22% EPS 9.49 7.21 0.37 -21.94 1.24 1.42 0.80 2.23 1.90 0.99 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 105.50 73.44 47.72 103.42 98.99 106.29 105.41 102.85 98.11 94.08 Share Capital 35.81 34.31 28.21 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 68.66 36.83 19.52 90.16 85.73 93.03 92.15 89.60 84.86 80.83 Non-Current Liabilities 48.46 60.04 75.05 31.80 -2.83 -2.34 -2.62 17.28 15.20 15.40 Secured Loans 53.15 61.45 65.27 0.00 0.37 0.78 0.23 0.31 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 19.71 19.89 31.94 31.96 0.00 0.00 0.00 16.97 15.20 15.40 Current Liabilities 103.59 86.36 76.20 173.08 189.57 174.01 200.89 106.67 97.78 91.57 Trade Payables 25.45 25.21 21.84 23.01 31.08 20.27 23.20 28.53 28.69 23.53 Other Current Liabilities 65.94 45.85 35.02 28.04 46.09 60.33 69.81 47.39 29.87 44.47 Short Term Borrowings 11.04 14.71 18.58 121.56 112.26 90.29 102.38 16.18 28.49 17.73 Short Term Provisions 1.16 0.59 0.76 0.47 0.14 3.12 5.50 14.58 10.74 5.85 Total Liabilities 257.55 219.84 198.97 308.30 285.73 277.96 303.68 226.80 211.09 201.05 Net Block 43.14 41.61 44.75 48.58 52.60 56.63 58.82 61.91 63.98 65.54 Gross Block 67.96 63.84 64.76 64.57 64.76 64.97 63.17 82.65 80.38 77.59 Accumulated Depreciation 24.82 22.23 20.01 15.99 12.16 8.34 4.35 20.74 16.40 12.04 Non Current Assets 78.87 74.61 88.30 86.00 62.90 77.04 76.17 100.22 101.19 105.00 Capital Work in Progress 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.51 Non Current Investment 8.23 9.67 8.13 1.58 6.38 16.09 12.64 15.10 17.10 17.89 Long Term Loans & Adv. 24.61 23.13 35.36 35.48 3.83 4.01 4.45 23.09 19.31 20.86 Other Non Current Assets 2.20 0.19 0.06 0.35 0.09 0.31 0.25 0.12 0.25 0.18 Current Assets 178.68 145.24 110.66 222.30 222.83 200.92 227.51 126.59 109.90 96.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.37 10.27 8.18 9.98 15.13 12.62 9.29 13.36 10.98 9.46 Sundry Debtors 44.26 50.46 41.91 32.33 40.70 34.52 30.24 17.25 5.29 18.93 Cash & Bank 15.54 16.49 13.01 6.88 6.73 10.96 10.02 6.73 6.43 5.03 Other Current Assets 90.51 0.75 0.62 20.19 160.26 142.82 177.96 89.25 87.21 62.64 Short Term Loans & Adv. 89.71 67.27 46.95 152.93 118.26 114.59 120.30 17.54 15.83 11.59 Net Current Assets 75.09 58.88 34.46 49.22 33.26 26.91 26.62 19.92 12.12 4.49 Total Assets 257.55 219.85 198.96 308.30 285.73 277.96 303.68 226.81 211.09 201.06

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.68 -1.03 4.94 9.79 3.37 15.03 0.34 19.05 -2.34 14.14 PBT 38.77 3.04 -125.81 6.89 8.50 4.84 13.51 9.30 5.82 3.26 Adjustment -0.44 11.80 133.74 3.41 4.31 3.50 17.89 10.53 11.68 10.60 Changes in Working Capital -17.92 -15.72 -2.93 0.86 -7.67 9.27 -26.84 1.30 -18.56 0.98 Cash after chg. in Working capital 20.40 -0.88 5.00 11.16 5.13 17.62 4.56 21.12 -1.06 14.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -0.14 -0.06 -1.37 -1.77 -2.59 -4.22 -2.07 -1.28 -0.69 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 -8.17 -5.19 7.76 4.14 10.84 23.15 -100.69 -0.89 -3.43 2.75 Net Fixed Assets -4.82 0.92 -0.19 0.19 0.21 -1.80 19.48 -1.71 -2.84 -0.65 Net Investments 1.44 -1.54 -6.55 4.80 9.71 -3.45 2.46 2.00 0.79 1.21 Others -4.79 -4.57 14.50 -0.85 0.92 28.40 -122.63 -1.18 -1.38 2.19 Cash from Financing Activity -15.71 3.56 -8.42 -12.75 -15.54 -36.62 103.33 -18.03 5.34 -18.60 Net Cash Inflow / Outflow -4.20 -2.65 4.29 1.19 -1.34 1.56 2.98 0.13 -0.44 -1.71 Opening Cash & Equivalents 5.07 7.73 3.44 2.25 3.59 2.03 -0.95 0.26 0.70 2.41 Closing Cash & Equivalent 0.88 5.07 7.73 3.44 2.25 3.59 2.03 0.39 0.26 0.70

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.17 20.74 16.92 78.02 74.68 80.18 79.52 77.59 74.02 70.98 ROA 12.62% 0.74% -36.15% 1.74% 2.10% 1.15% 3.52% 3.62% 2.01% 1.22% ROE 34.32% 2.61% -121.35% 5.11% 5.77% 3.17% 8.96% 7.89% 4.31% 2.57% ROCE 29.39% 8.61% -63.75% 11.11% 11.87% 9.75% 14.52% 12.86% 9.96% 7.54% Fixed Asset Turnover 3.36 1.91 1.37 2.03 2.22 1.70 2.03 1.78 1.60 1.58 Receivable days 78.03 137.32 153.23 101.63 95.43 108.47 58.41 28.33 34.98 61.82 Inventory Days 31.83 27.42 37.49 34.95 35.21 36.70 27.86 30.60 29.52 32.98 Payable days 75.49 137.06 197.46 142.32 73.40 85.49 88.39 76.91 74.49 70.15 Cash Conversion Cycle 34.37 27.69 -6.74 -5.74 57.24 59.68 -2.12 -17.98 -9.99 24.66 Total Debt/Equity 0.61 1.07 1.80 1.18 1.14 1.08 1.26 0.16 0.29 0.19 Interest Cover 5.76 1.33 -10.02 1.40 1.49 1.28 2.09 2.43 1.96 1.58

Top Investors:

amodini sales private limited

kalathil vijaysanker kartha

niraj rajnikant shah

khivraj motors private limited

everdeliver logistics private limited

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kilburn Engineering to acquire prime factory unit in Thane
12th Jul 2024, 16:58 PM

The company has signed binding term sheet on July 12, 2024
Read More
Kilburn Engineering wins orders worth Rs 102.60 crore
4th Jul 2024, 14:49 PM

The company has bagged orders amounting to Rs 160.17 crore during first quarter ended June 30, 2024
Read More
Kilburn Engg. - Quarterly Results
27th May 2024, 15:44 PM

Read More
Kilburn Engineering bags orders worth Rs 33.73 crore
13th May 2024, 15:42 PM

The company has received order for Fluid Bed Dryers worth Rs 11.33 crore
Read More
Kilburn Engineering secures orders worth Rs 35.44 crore
29th Apr 2024, 16:00 PM

During the FY24, total orders bagged by the company amounted to Rs 276 crore.
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: