Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Engineering - Industrial Equipments

Rating :
75/99

BSE: 500241 | NSE: KIRLOSBROS

1140.00
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1206.05
  •  1206.25
  •  1128.00
  •  1211.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  235472
  •  2721.67
  •  1240.90
  •  400.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,038.72
  • 30.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,045.12
  • 0.40%
  • 5.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 2.35%
  • 14.96%
  • FII
  • DII
  • Others
  • 3.88%
  • 9.25%
  • 3.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.32
  • 2.18
  • 11.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 25.59
  • 10.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.34
  • 11.81
  • 13.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.37
  • 20.81
  • 21.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 2.36
  • 3.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 9.77
  • 11.45

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
964.80
957.50
0.76%
913.10
864.00
5.68%
899.50
784.10
14.72%
1,124.60
954.40
17.83%
Expenses
841.20
808.20
4.08%
818.30
801.40
2.11%
789.50
743.30
6.22%
979.50
859.60
13.95%
EBITDA
123.60
149.30
-17.21%
94.80
62.60
51.44%
110.00
40.80
169.61%
145.10
94.80
53.06%
EBIDTM
12.81%
15.59%
10.38%
-4.88%
12.23%
5.20%
12.90%
9.93%
Other Income
14.50
4.10
253.66%
2.30
4.00
-42.50%
5.50
7.30
-24.66%
13.10
3.50
274.29%
Interest
5.00
12.20
-59.02%
5.70
8.00
-28.75%
7.50
7.30
2.74%
7.90
8.10
-2.47%
Depreciation
20.70
17.60
17.61%
18.90
16.60
13.86%
18.10
16.30
11.04%
18.10
17.40
4.02%
PBT
114.30
119.40
-4.27%
72.50
42.00
72.62%
94.90
24.50
287.35%
132.20
72.80
81.59%
Tax
31.10
30.20
2.98%
24.80
12.00
106.67%
28.90
9.30
210.75%
41.50
25.80
60.85%
PAT
83.20
89.20
-6.73%
47.70
30.00
59.00%
66.00
15.20
334.21%
90.70
47.00
92.98%
PATM
8.62%
9.32%
5.22%
-10.84%
7.34%
1.94%
8.07%
4.92%
EPS
10.30
11.16
-7.71%
6.34
-0.96
-
8.01
1.94
312.89%
12.60
6.86
83.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,902.00
3,730.22
3,057.63
2,716.54
3,135.43
3,348.98
2,741.53
2,526.29
2,641.92
2,727.85
2,690.36
Net Sales Growth
9.61%
22.00%
12.56%
-13.36%
-6.38%
22.16%
8.52%
-4.38%
-3.15%
1.39%
 
Cost Of Goods Sold
1,997.10
1,954.62
1,680.30
1,449.52
1,641.93
1,828.94
1,456.81
1,293.31
1,462.28
1,443.04
1,521.10
Gross Profit
1,904.90
1,775.60
1,377.33
1,267.02
1,493.50
1,520.04
1,284.71
1,232.98
1,179.63
1,284.82
1,169.27
GP Margin
48.82%
47.60%
45.05%
46.64%
47.63%
45.39%
46.86%
48.81%
44.65%
47.10%
43.46%
Total Expenditure
3,428.50
3,331.22
2,851.60
2,476.05
2,928.40
3,221.26
2,591.63
2,431.03
2,567.41
2,537.40
2,490.93
Power & Fuel Cost
-
58.09
47.95
39.72
44.79
48.90
42.06
41.67
40.65
38.20
34.08
% Of Sales
-
1.56%
1.57%
1.46%
1.43%
1.46%
1.53%
1.65%
1.54%
1.40%
1.27%
Employee Cost
-
565.20
501.55
488.77
531.11
583.82
477.79
468.60
430.46
416.13
361.97
% Of Sales
-
15.15%
16.40%
17.99%
16.94%
17.43%
17.43%
18.55%
16.29%
15.25%
13.45%
Manufacturing Exp.
-
327.33
272.42
186.93
257.72
272.51
221.93
210.68
212.41
193.47
164.80
% Of Sales
-
8.78%
8.91%
6.88%
8.22%
8.14%
8.10%
8.34%
8.04%
7.09%
6.13%
General & Admin Exp.
-
198.44
169.61
142.98
199.47
210.33
200.09
201.40
225.78
214.43
183.86
% Of Sales
-
5.32%
5.55%
5.26%
6.36%
6.28%
7.30%
7.97%
8.55%
7.86%
6.83%
Selling & Distn. Exp.
-
105.89
87.86
87.79
175.74
193.97
140.05
126.84
136.40
134.82
107.91
% Of Sales
-
2.84%
2.87%
3.23%
5.60%
5.79%
5.11%
5.02%
5.16%
4.94%
4.01%
Miscellaneous Exp.
-
121.65
91.90
80.34
77.65
82.78
52.90
88.52
59.43
97.32
107.91
% Of Sales
-
3.26%
3.01%
2.96%
2.48%
2.47%
1.93%
3.50%
2.25%
3.57%
4.36%
EBITDA
473.50
399.00
206.03
240.49
207.03
127.72
149.90
95.26
74.51
190.45
199.43
EBITDA Margin
12.13%
10.70%
6.74%
8.85%
6.60%
3.81%
5.47%
3.77%
2.82%
6.98%
7.41%
Other Income
35.40
27.27
32.43
53.73
37.54
23.67
21.91
30.63
27.34
17.24
12.11
Interest
26.10
35.39
33.47
44.15
52.05
46.99
39.92
44.53
50.76
50.46
51.38
Depreciation
75.80
68.56
69.51
67.99
71.19
63.82
58.59
64.94
66.17
94.71
54.84
PBT
413.90
322.32
135.48
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
Tax
126.30
93.01
53.95
28.17
53.05
45.84
26.79
18.17
-3.77
17.27
39.93
Tax Rate
30.51%
29.24%
39.82%
15.47%
43.72%
112.93%
36.55%
110.73%
25.00%
27.62%
37.91%
PAT
287.60
224.23
81.49
154.26
68.29
-4.85
45.93
-1.50
-16.39
41.10
64.08
PAT before Minority Interest
286.20
225.06
81.53
153.91
68.28
-5.25
46.50
-1.76
-11.31
45.25
65.39
Minority Interest
-1.40
-0.83
-0.04
0.35
0.01
0.40
-0.57
0.26
-5.08
-4.15
-1.31
PAT Margin
7.37%
6.01%
2.67%
5.68%
2.18%
-0.14%
1.68%
-0.06%
-0.62%
1.51%
2.38%
PAT Growth
58.54%
175.16%
-47.17%
125.89%
-
-
-
-
-
-35.86%
 
EPS
36.22
28.24
10.26
19.43
8.60
-0.61
5.78
-0.19
-2.06
5.18
8.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,403.88
1,177.43
1,104.69
943.06
909.31
942.48
898.08
922.39
1,013.46
997.69
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.87
Total Reserves
1,388.00
1,161.54
1,088.81
927.18
893.42
926.60
882.19
906.51
997.21
981.41
Non-Current Liabilities
192.09
211.95
101.54
167.00
86.50
121.27
146.56
206.03
164.42
147.45
Secured Loans
110.95
136.36
83.84
116.83
62.05
80.58
45.26
37.21
42.35
26.77
Unsecured Loans
0.00
0.00
0.18
0.19
0.19
1.48
4.93
8.20
9.18
5.64
Long Term Provisions
27.48
25.94
24.54
25.72
27.10
23.12
21.30
29.89
17.78
16.31
Current Liabilities
1,375.62
1,428.57
1,458.58
1,702.92
1,621.70
1,452.56
1,379.95
1,304.51
1,428.76
1,426.53
Trade Payables
617.71
591.05
549.76
535.00
675.15
574.54
549.74
539.15
625.46
582.67
Other Current Liabilities
562.90
562.23
665.32
672.25
584.01
577.45
476.96
415.39
448.62
514.20
Short Term Borrowings
104.97
201.31
188.22
432.93
300.99
248.26
305.03
303.55
296.39
262.50
Short Term Provisions
90.04
73.98
55.29
62.74
61.55
52.31
48.22
46.42
58.29
67.15
Total Liabilities
2,974.99
2,820.56
2,667.36
2,815.86
2,620.40
2,519.79
2,427.49
2,435.12
2,608.46
2,573.49
Net Block
531.14
532.09
478.13
498.85
454.12
458.30
477.79
500.51
570.96
542.63
Gross Block
1,428.88
1,359.64
1,248.90
1,222.19
1,104.19
1,041.30
1,005.29
984.66
1,041.23
921.31
Accumulated Depreciation
897.74
827.55
770.77
723.33
650.07
583.00
527.50
484.15
470.28
378.68
Non Current Assets
848.22
806.62
801.37
787.79
684.86
702.07
827.46
886.20
850.06
825.91
Capital Work in Progress
81.97
26.73
72.88
50.79
24.77
13.07
3.94
6.36
12.08
10.41
Non Current Investment
90.48
79.66
70.55
61.87
59.92
52.00
48.16
42.82
0.03
1.13
Long Term Loans & Adv.
134.26
150.44
124.47
126.86
132.10
119.29
157.05
330.36
165.54
199.89
Other Non Current Assets
9.68
17.50
55.33
49.42
13.94
59.41
140.53
6.15
101.45
71.85
Current Assets
2,126.77
2,013.93
1,865.99
2,028.07
1,935.55
1,817.73
1,600.02
1,548.92
1,758.40
1,747.58
Current Investments
226.74
253.42
126.82
45.03
0.00
0.00
0.00
0.00
0.00
10.46
Inventories
713.96
643.52
602.84
615.68
616.67
520.23
430.66
362.04
338.70
274.05
Sundry Debtors
488.47
515.21
463.69
489.66
609.71
542.72
531.58
568.11
787.71
679.46
Cash & Bank
252.86
164.08
175.39
320.82
73.53
91.50
73.06
60.93
63.74
71.66
Other Current Assets
444.74
192.76
333.80
398.16
635.65
663.28
564.73
557.84
568.25
711.95
Short Term Loans & Adv.
281.68
244.94
163.45
158.73
122.89
150.98
159.74
393.41
135.21
205.23
Net Current Assets
751.15
585.36
407.41
325.15
313.84
365.17
220.07
244.41
329.64
321.05
Total Assets
2,974.99
2,820.55
2,667.36
2,815.86
2,620.41
2,519.80
2,427.48
2,435.12
2,608.46
2,573.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
329.24
114.33
316.58
305.23
61.74
109.58
100.37
96.77
127.38
189.06
PBT
318.07
135.48
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
Adjustment
122.23
108.53
122.17
127.77
123.26
88.71
147.00
132.35
169.94
111.93
Changes in Working Capital
-43.62
-88.26
48.12
92.08
-83.92
-38.80
-68.25
1.70
-74.09
8.59
Cash after chg. in Working capital
396.69
155.76
352.37
341.18
79.93
123.20
95.16
118.96
158.38
225.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-67.44
-41.42
-35.80
-35.95
-18.19
-13.63
5.21
-22.19
-31.00
-36.77
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
-75.71
-181.91
-143.87
-171.21
-56.84
-45.23
-33.19
-45.73
-132.98
-74.14
Net Fixed Assets
-82.54
-37.12
-43.86
-86.97
-45.75
-29.13
-21.92
-16.00
-53.22
-24.46
Net Investments
73.53
-101.00
-126.71
-38.68
-24.80
-34.32
0.00
-5.89
-18.47
0.00
Others
-66.70
-43.79
26.70
-45.56
13.71
18.22
-11.27
-23.84
-61.29
-49.68
Cash from Financing Activity
-169.38
29.79
-315.39
125.03
-23.42
-52.14
-57.94
-50.02
-2.17
-112.13
Net Cash Inflow / Outflow
84.15
-37.78
-142.68
259.05
-18.52
12.21
9.24
1.02
-7.76
2.79
Opening Cash & Equivalents
134.27
173.58
316.96
58.39
77.00
63.41
55.63
60.36
71.29
68.35
Closing Cash & Equivalent
221.28
134.27
173.58
316.96
58.39
77.00
63.41
60.26
62.77
71.29

Financial Ratios

Consolidated /

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.)
176.79
148.27
139.11
118.76
114.51
118.69
113.09
116.16
127.61
125.67
ROA
7.77%
2.97%
5.61%
2.51%
-0.20%
1.88%
-0.07%
-0.45%
1.75%
2.63%
ROE
17.44%
7.15%
15.03%
7.37%
-0.57%
5.05%
-0.19%
-1.17%
4.50%
6.78%
ROCE
22.03%
11.42%
15.46%
12.34%
6.79%
8.90%
4.80%
2.69%
8.48%
12.23%
Fixed Asset Turnover
2.68
2.34
2.20
2.70
3.12
2.71
2.67
2.61
2.90
3.15
Receivable days
49.10
58.43
64.05
63.99
62.80
70.64
75.54
93.66
94.09
80.82
Inventory Days
66.41
74.39
81.86
71.73
61.95
62.53
54.45
48.41
39.30
41.22
Payable days
112.86
123.90
136.57
79.50
75.35
83.70
88.67
94.54
92.69
93.70
Cash Conversion Cycle
2.66
8.91
9.33
56.22
49.41
49.47
41.32
47.52
40.70
28.34
Total Debt/Equity
0.18
0.32
0.27
0.61
0.42
0.37
0.40
0.39
0.35
0.30
Interest Cover
9.99
5.05
5.12
3.33
1.86
2.84
1.37
0.70
2.24
3.05

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.