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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

Rating :

52/99

BSE: 500245 | NSE: KIRLFER

Watchlist

NSE BSE

596.90

24-Apr-2024

Open
High
Low
Previous Close

608.00
611.95
594.15
602.05

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

674
154.32
650.00
400.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,319.09
27.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,398.14
0.92%
3.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.91
13.96
26.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.71
23.89
6.03

PAT CAGR (%)

10 Years
5 Years
3 Years

24.30
29.02
5.10

P:E (Median)

8 Years
5 Years
3 Years

15.84
16.72
16.72

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.84
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
8.33
8.33

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 968.00 1,075.09 -9.96% 879.81 1,133.47 -22.38% 926.48 949.88 -2.46% 990.98 900.56 10.04%
Expenses 841.06 891.34 -5.64% 747.08 995.00 -24.92% 799.47 811.73 -1.51% 832.98 788.54 5.64%
EBITDA 126.94 183.75 -30.92% 132.73 138.47 -4.15% 127.01 138.15 -8.06% 158.00 112.02 41.05%
EBIDTM 13.11% 17.09% 15.09% 12.22% 13.71% 14.54% 15.94% 12.44%
Other Income 4.71 3.27 44.04% 2.44 21.22 -88.50% 1.34 14.63 -90.84% 3.26 9.07 -64.06%
Interest 27.39 22.03 24.33% 26.99 20.21 33.55% 25.62 19.28 32.88% 23.24 12.19 90.65%
Depreciation 34.27 26.45 29.57% 32.24 25.43 26.78% 31.45 24.27 29.58% 27.81 23.38 18.95%
PBT 69.99 138.54 -49.48% 75.94 114.05 -33.42% 71.28 109.23 -34.74% 110.21 85.52 28.87%
Tax 18.25 35.54 -48.65% 19.06 32.05 -40.53% 17.52 25.38 -30.97% 28.36 20.26 39.98%
PAT 51.74 103.00 -49.77% 56.88 82.00 -30.63% 53.76 83.85 -35.89% 81.85 65.26 25.42%
PATM 5.34% 9.58% 6.46% 7.23% 5.80% 8.83% 8.26% 7.25%
EPS 3.71 7.39 -49.80% 4.08 5.89 -30.73% 3.86 6.02 -35.88% 5.88 4.68 25.64%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,548.21 1,600.52 -3.27% 1,559.69 1,757.54 -11.26% 1,502.47 1,493.82 0.58% 1,565.56 1,033.88 51.43%
Expenses 1,316.19 1,359.29 -3.17% 1,307.39 1,557.87 -16.08% 1,295.08 1,320.06 -1.89% 1,344.53 926.09 45.18%
EBITDA 232.02 241.23 -3.82% 252.30 199.67 26.36% 207.39 173.76 19.35% 221.03 107.79 105.06%
EBIDTM 14.99% 15.07% 16.18% 11.36% 13.80% 11.63% 14.12% 10.43%
Other Income 8.89 4.81 84.82% 4.29 19.99 -78.54% 4.46 12.93 -65.51% 11.60 9.70 19.59%
Interest 29.57 24.73 19.57% 29.74 24.61 20.85% 29.23 20.42 43.14% 25.70 13.91 84.76%
Depreciation 63.46 42.92 47.86% 57.04 41.08 38.85% 46.68 40.66 14.81% 47.92 27.56 73.88%
PBT 147.88 178.39 -17.10% 133.08 153.97 -13.57% 135.94 125.61 8.22% 159.01 76.02 109.17%
Tax 42.55 48.69 -12.61% 51.41 42.99 19.59% 43.01 23.53 82.79% 64.45 117.14 -44.98%
PAT 105.33 129.70 -18.79% 81.67 110.98 -26.41% 92.93 102.08 -8.96% 94.56 -41.12 -
PATM 6.80% 8.10% 5.24% 6.31% 6.19% 6.83% 6.04% -3.98%
EPS 5.48 8.40 -34.76% 4.90 6.97 -29.70% 5.32 6.74 -21.07% 6.35 0.45 1,311.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,765.27 4,149.42 3,614.97 2,038.08 1,849.66 2,159.15 1,765.19 1,276.76 1,113.93 1,365.09 1,232.16 Net Sales Growth -7.24% 14.78% 77.37% 10.19% -14.33% 22.32% 38.26% 14.62% -18.40% 10.79% Cost Of Goods Sold 2,299.71 2,627.07 2,195.78 1,052.24 1,133.07 1,350.16 1,147.32 731.67 591.67 824.20 794.53 Gross Profit 1,465.56 1,522.35 1,419.19 985.84 716.59 808.99 617.87 545.09 522.26 540.89 437.63 GP Margin 38.92% 36.69% 39.26% 48.37% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% Total Expenditure 3,220.59 3,531.05 2,967.85 1,576.58 1,634.35 1,947.30 1,656.32 1,104.60 963.08 1,216.14 1,120.85 Power & Fuel Cost - 130.79 98.93 81.11 109.32 147.01 135.70 87.91 89.07 99.10 89.22 % Of Sales - 3.15% 2.74% 3.98% 5.91% 6.81% 7.69% 6.89% 8.00% 7.26% 7.24% Employee Cost - 152.05 133.39 106.62 96.40 93.74 80.66 73.52 70.92 65.19 49.56 % Of Sales - 3.66% 3.69% 5.23% 5.21% 4.34% 4.57% 5.76% 6.37% 4.78% 4.02% Manufacturing Exp. - 422.02 360.85 238.70 197.71 260.67 207.23 169.70 173.73 190.02 164.12 % Of Sales - 10.17% 9.98% 11.71% 10.69% 12.07% 11.74% 13.29% 15.60% 13.92% 13.32% General & Admin Exp. - 34.89 28.84 11.87 14.73 15.76 14.94 14.00 13.98 9.41 6.58 % Of Sales - 0.84% 0.80% 0.58% 0.80% 0.73% 0.85% 1.10% 1.26% 0.69% 0.53% Selling & Distn. Exp. - 122.53 124.90 68.02 63.03 60.31 55.38 18.69 16.95 18.32 10.67 % Of Sales - 2.95% 3.46% 3.34% 3.41% 2.79% 3.14% 1.46% 1.52% 1.34% 0.87% Miscellaneous Exp. - 41.70 25.16 18.02 20.09 19.65 15.09 9.11 6.76 9.90 10.67 % Of Sales - 1.00% 0.70% 0.88% 1.09% 0.91% 0.85% 0.71% 0.61% 0.73% 0.50% EBITDA 544.68 618.37 647.12 461.50 215.31 211.85 108.87 172.16 150.85 148.95 111.31 EBITDA Margin 14.47% 14.90% 17.90% 22.64% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% Other Income 11.75 42.38 11.29 2.83 15.64 5.53 6.05 5.34 2.25 3.11 3.36 Interest 103.24 84.76 27.86 25.16 17.26 16.47 10.97 10.54 23.50 29.80 22.91 Depreciation 125.77 103.96 87.86 75.98 57.51 54.20 49.53 45.87 44.37 50.42 33.79 PBT 327.42 472.03 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 Tax 83.19 121.33 136.59 61.08 43.81 48.60 16.42 33.26 27.49 22.57 18.15 Tax Rate 25.41% 25.70% 25.17% 16.82% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% PAT 244.23 350.70 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 PAT before Minority Interest 244.23 350.70 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 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 6.49% 8.45% 11.23% 14.82% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% PAT Growth -26.90% -13.64% 34.42% 168.85% 14.53% 158.18% -56.73% 52.14% 17.15% 23.69% EPS 17.53 25.18 29.15 21.69 8.07 7.04 2.73 6.31 4.14 3.54 2.86

Description TTM Mar 23 Mar 22
Net Sales 6,175.93 6,417.45 3,748.29 Net Sales Growth 4.93% 71.21% Cost Of Goods Sold 3,344.27 3,697.97 2,266.71 Gross Profit 2,831.66 2,719.48 1,481.58 GP Margin 45.85% 42.38% 39.53% Total Expenditure 5,263.19 5,581.74 3,105.40 Power & Fuel Cost - 545.29 123.83 % Of Sales - 8.50% 3.30% Employee Cost - 319.68 139.50 % Of Sales - 4.98% 3.72% Manufacturing Exp. - 700.72 381.31 % Of Sales - 10.92% 10.17% General & Admin Exp. - 49.29 29.41 % Of Sales - 0.77% 0.78% Selling & Distn. Exp. - 176.54 127.76 % Of Sales - 2.75% 3.41% Miscellaneous Exp. - 92.25 36.88 % Of Sales - 1.44% 0.98% EBITDA 912.74 835.71 642.89 EBITDA Margin 14.78% 13.02% 17.15% Other Income 29.24 49.33 11.92 Interest 114.24 95.47 29.58 Depreciation 215.10 172.58 92.04 PBT 575.91 616.99 533.19 Tax 201.42 179.66 233.47 Tax Rate 34.97% 29.12% 43.79% PAT 374.49 395.10 347.11 PAT before Minority Interest 306.81 437.33 299.72 Minority Interest -67.68 -42.23 47.39 PAT Margin 6.06% 6.16% 9.26% PAT Growth 24.15% 13.83% EPS 26.88 28.36 24.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,618.50 1,336.19 999.37 721.98 658.11 592.48 582.57 492.03 455.03 426.44 Share Capital 69.48 69.36 69.17 68.91 68.82 68.65 68.65 68.65 68.65 68.65 Total Reserves 1,537.41 1,263.68 927.24 649.02 586.28 522.39 513.92 423.38 386.38 357.78 Non-Current Liabilities 486.27 547.94 220.82 274.86 137.51 84.29 81.83 80.17 83.06 124.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 45.23 Unsecured Loans 369.79 446.98 128.83 157.73 41.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 3.71 3.22 3.55 2.85 2.46 1.66 1.36 1.27 0.00 0.00 Current Liabilities 1,502.45 1,713.41 712.38 622.42 594.33 522.48 321.11 284.35 389.76 440.74 Trade Payables 849.92 862.41 369.25 375.59 435.23 357.76 163.49 136.77 204.34 245.59 Other Current Liabilities 400.69 165.14 249.56 156.51 79.08 85.81 42.41 43.68 86.16 76.68 Short Term Borrowings 242.74 676.99 85.00 83.00 73.88 72.39 111.14 98.24 72.50 94.16 Short Term Provisions 9.10 8.87 8.57 7.32 6.14 6.52 4.07 5.66 26.76 24.31 Total Liabilities 3,607.22 3,597.54 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.55 927.85 991.59 Net Block 1,604.31 1,160.35 1,011.82 854.11 607.61 556.80 574.16 550.18 541.86 546.38 Gross Block 2,387.71 1,841.05 1,627.75 1,395.01 1,100.80 992.44 985.15 934.14 882.61 843.22 Accumulated Depreciation 783.40 680.70 615.93 540.90 493.19 435.64 410.99 383.96 340.75 296.85 Non Current Assets 2,345.16 1,981.30 1,209.82 1,020.16 728.86 649.95 605.81 575.44 586.40 580.64 Capital Work in Progress 186.41 218.88 162.22 143.75 62.15 77.29 18.88 8.08 31.25 22.74 Non Current Investment 485.88 489.13 0.55 0.50 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 67.44 112.07 35.07 21.58 58.92 15.70 12.55 16.35 12.94 11.14 Other Non Current Assets 1.12 0.87 0.16 0.22 0.17 0.15 0.21 0.83 0.35 0.40 Current Assets 1,262.06 1,616.24 722.75 599.10 661.09 549.30 379.70 281.12 341.45 410.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 598.80 550.42 284.38 236.44 246.27 217.19 121.86 92.98 118.34 162.28 Sundry Debtors 538.83 538.75 360.72 292.59 380.22 291.97 210.22 139.45 176.50 190.28 Cash & Bank 33.89 269.09 16.03 11.04 4.55 5.19 12.34 6.02 10.11 11.52 Other Current Assets 90.54 7.98 3.62 4.85 30.05 34.95 35.28 42.67 36.51 46.85 Short Term Loans & Adv. 84.99 250.00 58.00 54.18 28.24 32.71 33.83 40.60 34.83 45.46 Net Current Assets -240.39 -97.17 10.37 -23.32 66.76 26.82 58.59 -3.23 -48.31 -29.80 Total Assets 3,607.22 3,597.54 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.56 927.85 991.58

Description Mar 23 Mar 22
Shareholder's Funds 2,094.03 1,765.45 Share Capital 69.48 69.36 Total Reserves 2,012.94 1,692.94 Non-Current Liabilities 593.36 650.30 Secured Loans 0.00 0.00 Unsecured Loans 369.79 446.98 Long Term Provisions 11.16 10.79 Current Liabilities 1,879.67 2,028.17 Trade Payables 1,031.74 1,072.45 Other Current Liabilities 494.43 235.39 Short Term Borrowings 319.61 688.75 Short Term Provisions 33.89 31.58 Total Liabilities 5,481.51 5,314.35 Net Block 3,067.02 2,734.41 Gross Block 5,048.52 4,632.09 Accumulated Depreciation 1,981.50 1,894.09 Non Current Assets 3,375.36 3,095.71 Capital Work in Progress 205.49 222.45 Non Current Investment 1.03 4.30 Long Term Loans & Adv. 99.73 131.69 Other Non Current Assets 2.09 2.86 Current Assets 2,106.15 2,218.64 Current Investments 0.00 0.00 Inventories 1,078.49 992.21 Sundry Debtors 817.81 808.66 Cash & Bank 62.67 327.47 Other Current Assets 147.18 22.79 Short Term Loans & Adv. 125.77 67.51 Net Current Assets 226.48 190.47 Total Assets 5,481.51 5,314.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 903.49 168.34 295.63 203.63 157.73 128.62 74.56 116.14 160.90 107.37 PBT 472.03 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 Adjustment 182.99 108.02 98.06 79.35 68.57 61.81 52.08 66.74 81.75 54.16 Changes in Working Capital 366.30 -365.15 -79.29 -1.75 -16.94 27.28 -74.22 -17.83 20.63 7.74 Cash after chg. in Working capital 1,021.32 285.56 381.96 233.78 198.34 143.51 98.95 134.14 174.22 119.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.83 -117.22 -86.33 -30.15 -40.61 -14.89 -24.39 -18.00 -13.32 -12.51 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 -433.96 -910.41 -222.93 -315.88 -161.21 -57.44 -70.06 -32.36 -56.59 -85.37 Net Fixed Assets -514.19 -269.96 -251.21 -375.81 -93.22 -65.70 -61.81 -28.36 -47.90 -107.96 Net Investments 3.25 -488.58 -0.05 -0.49 0.00 0.00 -0.01 0.00 0.00 0.00 Others 76.98 -151.87 28.33 60.42 -67.99 8.26 -8.24 -4.00 -8.69 22.59 Cash from Financing Activity -465.38 756.38 -69.59 118.19 2.44 -78.64 2.36 -89.12 -105.73 -25.05 Net Cash Inflow / Outflow 4.15 14.31 3.11 5.94 -1.04 -7.46 6.86 -5.34 -1.42 -3.06 Opening Cash & Equivalents 24.38 10.07 6.96 1.02 2.06 9.52 2.66 8.00 11.52 14.58 Closing Cash & Equivalent 28.53 24.38 10.07 6.96 1.02 2.06 9.52 2.66 10.11 11.52

Description Mar 23 Mar 22
Cash From Operating Activity 797.73 345.01 PBT 616.99 533.19 Adjustment 285.93 124.97 Changes in Working Capital 60.00 -196.34 Cash after chg. in Working capital 962.92 461.82 Interest Paid 0.00 0.00 Tax Paid -165.19 -116.81 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -399.12 -909.17 Net Fixed Assets -514.19 Net Investments 3.25 Others 111.82 Cash from Financing Activity -423.37 -84.52 Net Cash Inflow / Outflow -24.76 -648.68 Opening Cash & Equivalents 80.58 10.07 Closing Cash & Equivalent 55.82 80.58

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 115.64 96.10 72.03 52.09 47.60 43.05 42.43 35.83 33.14 31.06 ROA 9.74% 14.69% 17.01% 7.47% 7.58% 3.48% 9.54% 6.47% 5.13% 4.24% ROE 23.86% 34.87% 35.25% 16.37% 15.75% 6.48% 16.35% 12.19% 11.18% 9.56% ROCE 22.12% 29.87% 33.42% 19.08% 22.51% 9.63% 20.34% 18.30% 16.89% 13.56% Fixed Asset Turnover 1.96 2.08 1.35 1.48 2.06 1.79 1.33 1.39 1.78 1.88 Receivable days 47.39 45.41 58.50 66.38 56.82 51.92 49.98 45.74 43.51 45.09 Inventory Days 50.55 42.14 46.64 47.63 39.17 35.05 30.71 30.59 33.29 41.63 Payable days 30.54 27.99 65.08 46.16 30.24 23.27 25.25 30.00 33.43 34.85 Cash Conversion Cycle 67.40 59.57 40.06 67.85 65.75 63.70 55.44 46.33 43.37 51.87 Total Debt/Equity 0.55 0.89 0.29 0.43 0.19 0.12 0.19 0.22 0.29 0.44 Interest Cover 6.57 20.48 15.44 10.05 9.91 5.96 12.49 4.63 3.41 3.53

Description Mar 23 Mar 22
Book Value (Rs.) 149.86 127.04 ROA 8.10% 5.64% ROE 22.75% 17.01% ROCE 23.64% 18.95% Fixed Asset Turnover 1.33 0.81 Receivable days 46.25 78.75 Inventory Days 58.89 96.62 Payable days 38.36 63.30 Cash Conversion Cycle 66.78 112.06 Total Debt/Equity 0.46 0.68 Interest Cover 7.46 19.03

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Annual Reports:

News Update:

Kirloskar Ferrous Industries commences operations of Pulverised Coal Injection plant in Karnataka
30th Mar 2024, 15:11 PM

With the commissioning of PCI plant, consumption of coke will be reduced
Read More
Kirloskar Ferrous - Quarterly Results
2nd Feb 2024, 13:56 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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