Nifty
Sensex
:
:
18634.80
62962.66
36.15 (0.19%)
116.28 (0.19%)

Engineering - Industrial Equipments

Rating :
69/99

BSE: 500241 | NSE: KIRLOSBROS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,244.80
  • 18.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,360.92
  • 0.84%
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 2.27%
  • 17.03%
  • FII
  • DII
  • Others
  • 1.59%
  • 9.06%
  • 4.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 2.21
  • -0.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.02
  • 6.57
  • -0.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 12.15
  • 6.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.72
  • 21.23
  • 17.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 1.84
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 9.26
  • 8.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,124.60
954.40
17.83%
957.50
725.30
32.01%
864.00
751.30
15.00%
784.10
626.60
25.14%
Expenses
979.50
859.60
13.95%
808.20
682.10
18.49%
801.40
715.40
12.02%
743.30
601.10
23.66%
EBITDA
145.10
94.80
53.06%
149.30
43.20
245.60%
62.60
35.90
74.37%
40.80
25.50
60.00%
EBIDTM
12.90%
9.93%
15.59%
5.96%
7.25%
4.78%
5.20%
4.07%
Other Income
13.10
3.50
274.29%
4.10
15.90
-74.21%
4.00
2.80
42.86%
7.30
16.90
-56.80%
Interest
7.90
8.10
-2.47%
12.20
9.90
23.23%
8.00
7.30
9.59%
7.30
8.20
-10.98%
Depreciation
18.10
17.40
4.02%
17.60
20.30
-13.30%
16.60
15.40
7.79%
16.30
16.40
-0.61%
PBT
132.20
72.80
81.59%
119.40
28.90
313.15%
42.00
16.00
162.50%
24.50
17.80
37.64%
Tax
41.50
25.80
60.85%
30.20
8.90
239.33%
12.00
12.20
-1.64%
9.30
7.10
30.99%
PAT
90.70
47.00
92.98%
89.20
20.00
346.00%
30.00
3.80
689.47%
15.20
10.70
42.06%
PATM
8.07%
4.92%
9.32%
2.76%
3.47%
0.51%
1.94%
1.71%
EPS
12.60
6.86
83.67%
11.16
2.73
308.79%
3.86
0.75
414.67%
1.94
1.52
27.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,730.20
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
2,612.48
Net Sales Growth
22.00%
12.56%
-13.36%
-6.38%
22.16%
8.52%
-4.38%
-3.15%
1.39%
2.98%
 
Cost Of Goods Sold
1,954.70
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
1,521.90
Gross Profit
1,775.50
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
1,090.57
GP Margin
47.60%
45.05%
46.64%
47.63%
45.39%
46.86%
48.81%
44.65%
47.10%
43.46%
41.74%
Total Expenditure
3,332.40
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
2,406.03
Power & Fuel Cost
-
47.95
39.72
44.79
48.90
42.06
41.67
40.65
38.20
34.08
34.97
% Of Sales
-
1.57%
1.46%
1.43%
1.46%
1.53%
1.65%
1.54%
1.40%
1.27%
1.34%
Employee Cost
-
501.55
488.77
531.11
583.82
477.79
468.60
430.46
416.13
361.97
335.33
% Of Sales
-
16.40%
17.99%
16.94%
17.43%
17.43%
18.55%
16.29%
15.25%
13.45%
12.84%
Manufacturing Exp.
-
272.42
186.93
257.72
272.51
221.93
210.68
212.41
193.47
164.80
170.50
% Of Sales
-
8.91%
6.88%
8.22%
8.14%
8.10%
8.34%
8.04%
7.09%
6.13%
6.53%
General & Admin Exp.
-
169.61
142.98
199.47
210.33
200.09
201.40
225.78
214.43
183.86
156.15
% Of Sales
-
5.55%
5.26%
6.36%
6.28%
7.30%
7.97%
8.55%
7.86%
6.83%
5.98%
Selling & Distn. Exp.
-
87.86
87.79
175.74
193.97
140.05
126.84
136.40
134.82
107.91
102.18
% Of Sales
-
2.87%
3.23%
5.60%
5.79%
5.11%
5.02%
5.16%
4.94%
4.01%
3.91%
Miscellaneous Exp.
-
91.90
80.34
77.65
82.78
52.90
88.52
59.43
97.32
117.22
102.18
% Of Sales
-
3.01%
2.96%
2.48%
2.47%
1.93%
3.50%
2.25%
3.57%
4.36%
3.25%
EBITDA
397.80
206.03
240.49
207.03
127.72
149.90
95.26
74.51
190.45
199.43
206.45
EBITDA Margin
10.66%
6.74%
8.85%
6.60%
3.81%
5.47%
3.77%
2.82%
6.98%
7.41%
7.90%
Other Income
28.50
32.43
53.73
37.54
23.67
21.91
30.63
27.34
17.24
12.11
15.81
Interest
35.40
33.47
44.15
52.05
46.99
39.92
44.53
50.76
50.46
51.38
55.00
Depreciation
68.60
69.51
67.99
71.19
63.82
58.59
64.94
66.17
94.71
54.84
48.91
PBT
318.10
135.48
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
118.36
Tax
93.00
53.95
28.17
53.05
45.84
26.79
18.17
-3.77
17.27
39.93
46.16
Tax Rate
29.24%
39.82%
15.47%
43.72%
112.93%
36.55%
110.73%
25.00%
27.62%
37.91%
41.23%
PAT
225.10
81.49
154.26
68.29
-4.85
45.93
-1.50
-16.39
41.10
64.08
65.96
PAT before Minority Interest
224.30
81.53
153.91
68.28
-5.25
46.50
-1.76
-11.31
45.25
65.39
65.80
Minority Interest
-0.80
-0.04
0.35
0.01
0.40
-0.57
0.26
-5.08
-4.15
-1.31
0.16
PAT Margin
6.03%
2.67%
5.68%
2.18%
-0.14%
1.68%
-0.06%
-0.62%
1.51%
2.38%
2.52%
PAT Growth
176.20%
-47.17%
125.89%
-
-
-
-
-
-35.86%
-2.85%
 
EPS
28.35
10.26
19.43
8.60
-0.61
5.78
-0.19
-2.06
5.18
8.07
8.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,177.43
1,104.69
943.06
909.31
942.48
898.08
922.39
1,013.46
997.69
935.05
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.87
15.87
Total Reserves
1,161.54
1,088.81
927.18
893.42
926.60
882.19
906.51
997.21
981.41
915.64
Non-Current Liabilities
211.95
101.54
167.00
86.50
121.27
146.56
206.03
164.42
147.45
154.68
Secured Loans
136.36
83.84
116.83
62.05
80.58
45.26
37.21
42.35
26.77
20.49
Unsecured Loans
0.00
0.18
0.19
0.19
1.48
4.93
8.20
9.18
5.64
35.04
Long Term Provisions
25.94
24.54
25.72
27.10
23.12
21.30
29.89
17.78
16.31
20.05
Current Liabilities
1,442.94
1,458.58
1,702.92
1,621.70
1,452.56
1,379.95
1,304.51
1,428.76
1,426.53
1,306.71
Trade Payables
591.05
549.76
535.00
675.15
574.54
549.74
539.15
625.46
582.67
584.05
Other Current Liabilities
576.61
665.32
672.25
584.01
577.45
476.96
415.39
448.62
514.20
425.52
Short Term Borrowings
201.31
188.22
432.93
300.99
248.26
305.03
303.55
296.39
262.50
237.12
Short Term Provisions
73.98
55.29
62.74
61.55
52.31
48.22
46.42
58.29
67.15
60.01
Total Liabilities
2,834.93
2,667.36
2,815.86
2,620.40
2,519.79
2,427.49
2,435.12
2,608.46
2,573.49
2,398.82
Net Block
532.09
478.13
498.85
454.12
458.30
477.79
500.51
570.96
542.63
533.24
Gross Block
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
862.46
Accumulated Depreciation
827.55
770.77
723.33
650.07
583.00
527.50
484.15
470.28
378.68
329.23
Non Current Assets
806.62
801.37
787.79
684.86
702.07
827.46
886.20
850.06
825.91
768.04
Capital Work in Progress
26.73
72.88
50.79
24.77
13.07
3.94
6.36
12.08
10.41
16.64
Non Current Investment
79.86
70.55
61.87
59.92
52.00
48.16
42.82
0.03
1.13
1.13
Long Term Loans & Adv.
113.29
124.47
126.86
132.10
119.29
157.05
330.36
165.54
199.89
177.84
Other Non Current Assets
54.65
55.33
49.42
13.94
59.41
140.53
6.15
101.45
71.85
39.18
Current Assets
2,028.30
1,865.99
2,028.07
1,935.55
1,817.73
1,600.02
1,548.92
1,758.40
1,747.58
1,630.78
Current Investments
158.42
126.82
45.03
0.00
0.00
0.00
0.00
0.00
10.46
2.75
Inventories
643.52
602.84
615.68
616.67
520.23
430.66
362.04
338.70
274.05
360.32
Sundry Debtors
529.58
463.69
489.66
609.71
542.72
531.58
568.11
787.71
679.46
564.41
Cash & Bank
259.08
175.39
320.82
73.53
91.50
73.06
60.93
63.74
71.66
69.29
Other Current Assets
437.70
333.80
398.16
512.76
663.28
564.73
557.84
568.25
711.95
634.02
Short Term Loans & Adv.
120.95
163.45
158.73
122.89
150.98
159.74
393.41
135.21
205.23
216.03
Net Current Assets
585.36
407.41
325.15
313.84
365.17
220.07
244.41
329.64
321.05
324.07
Total Assets
2,834.92
2,667.36
2,815.86
2,620.41
2,519.80
2,427.48
2,435.12
2,608.46
2,573.49
2,398.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
141.17
316.58
305.23
61.74
109.58
100.37
96.77
127.38
189.06
190.32
PBT
135.48
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
111.96
Adjustment
107.05
122.17
127.77
123.26
88.71
147.00
132.35
169.94
111.93
98.08
Changes in Working Capital
-59.94
48.12
92.08
-83.92
-38.80
-68.25
1.70
-74.09
8.59
29.49
Cash after chg. in Working capital
182.59
352.37
341.18
79.93
123.20
95.16
118.96
158.38
225.83
239.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.42
-35.80
-35.95
-18.19
-13.63
5.21
-22.19
-31.00
-36.77
-49.21
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
-85.42
-143.87
-171.21
-56.84
-45.23
-33.19
-45.73
-132.98
-74.14
-64.27
Net Fixed Assets
-37.12
-43.86
-86.97
-45.75
-29.13
-21.92
-16.00
-53.22
-24.46
-13.16
Net Investments
-6.51
-126.71
-38.68
-24.80
-34.32
0.00
-5.89
-18.47
0.00
0.00
Others
-41.79
26.70
-45.56
13.71
18.22
-11.27
-23.84
-61.29
-49.68
-51.11
Cash from Financing Activity
29.79
-315.39
125.03
-23.42
-52.14
-57.94
-50.02
-2.17
-112.13
-92.66
Net Cash Inflow / Outflow
85.54
-142.68
259.05
-18.52
12.21
9.24
1.02
-7.76
2.79
33.39
Opening Cash & Equivalents
173.58
316.96
58.39
77.00
63.41
55.63
60.36
71.29
68.35
35.00
Closing Cash & Equivalent
257.58
173.58
316.96
58.39
77.00
63.41
60.26
62.77
71.29
68.35

Financial Ratios

Consolidated /

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.)
148.27
139.11
118.76
114.51
118.69
113.09
116.16
127.61
125.67
117.38
ROA
2.96%
5.61%
2.51%
-0.20%
1.88%
-0.07%
-0.45%
1.75%
2.63%
2.75%
ROE
7.15%
15.03%
7.37%
-0.57%
5.05%
-0.19%
-1.17%
4.50%
6.78%
7.27%
ROCE
11.42%
15.46%
12.34%
6.79%
8.90%
4.80%
2.69%
8.48%
12.23%
13.22%
Fixed Asset Turnover
2.34
2.20
2.70
3.12
2.71
2.67
2.61
2.90
3.15
3.31
Receivable days
59.29
64.05
63.99
62.80
70.64
75.54
93.66
94.09
80.82
71.76
Inventory Days
74.39
81.86
71.73
61.95
62.53
54.45
48.41
39.30
41.22
47.95
Payable days
123.90
136.57
79.50
75.35
83.70
88.67
94.54
92.69
93.70
94.58
Cash Conversion Cycle
9.77
9.33
56.22
49.41
49.47
41.32
47.52
40.70
28.34
25.13
Total Debt/Equity
0.32
0.27
0.61
0.42
0.37
0.40
0.39
0.35
0.30
0.36
Interest Cover
5.05
5.12
3.33
1.86
2.84
1.37
0.70
2.24
3.05
3.04

News Update:


  • Kirloskar Brothers reports 93% rise in Q4 consolidated net profit
    11th May 2023, 15:21 PM

    Total consolidated income of the company increased by 18.77% at Rs 1137.70 crore for Q4FY23

    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.