Nifty
Sensex
:
:
24402.65
80068.85
-10.85 (-0.04%)
-80.03 (-0.10%)

Engineering - Industrial Equipments

Rating :
76/99

BSE: 500241 | NSE: KIRLOSBROS

2603.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2388.45
  •  2637.95
  •  2355.00
  •  2353.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  294348
  •  7406.42
  •  2684.00
  •  699.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,755.84
  • 51.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,617.95
  • 0.27%
  • 10.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 2.55%
  • 13.29%
  • FII
  • DII
  • Others
  • 5.03%
  • 9.62%
  • 3.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.91
  • 5.00
  • 9.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 19.28
  • 19.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.45
  • 37.69
  • 60.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.44
  • 20.84
  • 23.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 2.74
  • 3.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.73
  • 10.60
  • 12.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,223.80
1,124.60
8.82%
964.80
957.50
0.76%
913.10
864.00
5.68%
899.50
784.10
14.72%
Expenses
1,032.60
979.50
5.42%
841.20
808.20
4.08%
818.30
801.40
2.11%
789.50
743.30
6.22%
EBITDA
191.20
145.10
31.77%
123.60
149.30
-17.21%
94.80
62.60
51.44%
110.00
40.80
169.61%
EBIDTM
15.62%
12.90%
12.81%
15.59%
10.38%
-4.88%
12.23%
5.20%
Other Income
36.30
13.10
177.10%
14.50
4.10
253.66%
2.30
4.00
-42.50%
5.50
7.30
-24.66%
Interest
7.60
7.90
-3.80%
5.00
12.20
-59.02%
5.70
8.00
-28.75%
7.50
7.30
2.74%
Depreciation
20.70
18.10
14.36%
20.70
17.60
17.61%
18.90
16.60
13.86%
18.10
16.30
11.04%
PBT
198.90
132.20
50.45%
114.30
119.40
-4.27%
72.50
42.00
72.62%
94.90
24.50
287.35%
Tax
56.20
41.50
35.42%
31.10
30.20
2.98%
24.80
12.00
106.67%
28.90
9.30
210.75%
PAT
142.70
90.70
57.33%
83.20
89.20
-6.73%
47.70
30.00
59.00%
66.00
15.20
334.21%
PATM
11.66%
8.07%
8.62%
9.32%
5.22%
-10.84%
7.34%
1.94%
EPS
19.14
12.60
51.90%
10.30
11.16
-7.71%
6.34
-0.96
-
8.01
1.94
312.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
4,001.20
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
Net Sales Growth
-
7.26%
22.00%
12.56%
-13.36%
-6.38%
22.16%
8.52%
-4.38%
-3.15%
 
Cost Of Goods Sold
-
1,983.04
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
Gross Profit
-
2,018.16
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
GP Margin
-
50.44%
47.60%
45.05%
46.64%
47.63%
45.39%
46.86%
48.81%
44.65%
47.10%
Total Expenditure
-
3,501.36
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
Power & Fuel Cost
-
64.30
58.09
47.95
39.72
44.79
48.90
42.06
41.67
40.65
38.20
% Of Sales
-
1.61%
1.56%
1.57%
1.46%
1.43%
1.46%
1.53%
1.65%
1.54%
1.40%
Employee Cost
-
672.67
565.20
501.55
488.77
531.11
583.82
477.79
468.60
430.46
416.13
% Of Sales
-
16.81%
15.15%
16.40%
17.99%
16.94%
17.43%
17.43%
18.55%
16.29%
15.25%
Manufacturing Exp.
-
359.71
327.33
272.42
186.93
257.72
272.51
221.93
210.68
212.41
193.47
% Of Sales
-
8.99%
8.78%
8.91%
6.88%
8.22%
8.14%
8.10%
8.34%
8.04%
7.09%
General & Admin Exp.
-
220.25
198.44
169.61
142.98
199.47
210.33
200.09
201.40
225.78
214.43
% Of Sales
-
5.50%
5.32%
5.55%
5.26%
6.36%
6.28%
7.30%
7.97%
8.55%
7.86%
Selling & Distn. Exp.
-
100.43
105.89
87.86
87.79
175.74
193.97
140.05
126.84
136.40
134.82
% Of Sales
-
2.51%
2.84%
2.87%
3.23%
5.60%
5.79%
5.11%
5.02%
5.16%
4.94%
Miscellaneous Exp.
-
100.96
121.65
91.90
80.34
77.65
82.78
52.90
88.52
59.43
134.82
% Of Sales
-
2.52%
3.26%
3.01%
2.96%
2.48%
2.47%
1.93%
3.50%
2.25%
3.57%
EBITDA
-
499.84
399.00
206.03
240.49
207.03
127.72
149.90
95.26
74.51
190.45
EBITDA Margin
-
12.49%
10.70%
6.74%
8.85%
6.60%
3.81%
5.47%
3.77%
2.82%
6.98%
Other Income
-
78.42
27.27
32.43
53.73
37.54
23.67
21.91
30.63
27.34
17.24
Interest
-
25.82
35.39
33.47
44.15
52.05
46.99
39.92
44.53
50.76
50.46
Depreciation
-
78.44
68.56
69.51
67.99
71.19
63.82
58.59
64.94
66.17
94.71
PBT
-
473.99
322.32
135.48
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
Tax
-
141.03
93.01
53.95
28.17
53.05
45.84
26.79
18.17
-3.77
17.27
Tax Rate
-
29.35%
29.24%
39.82%
15.47%
43.72%
112.93%
36.55%
110.73%
25.00%
27.62%
PAT
-
337.99
224.23
81.49
154.26
68.29
-4.85
45.93
-1.50
-16.39
41.10
PAT before Minority Interest
-
339.53
225.06
81.53
153.91
68.28
-5.25
46.50
-1.76
-11.31
45.25
Minority Interest
-
-1.54
-0.83
-0.04
0.35
0.01
0.40
-0.57
0.26
-5.08
-4.15
PAT Margin
-
8.45%
6.01%
2.67%
5.68%
2.18%
-0.14%
1.68%
-0.06%
-0.62%
1.51%
PAT Growth
-
50.73%
175.16%
-47.17%
125.89%
-
-
-
-
-
 
EPS
-
42.57
28.24
10.26
19.43
8.60
-0.61
5.78
-0.19
-2.06
5.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,718.95
1,403.88
1,177.43
1,104.69
943.06
909.31
942.48
898.08
922.39
1,013.46
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
Total Reserves
1,703.07
1,388.00
1,161.54
1,088.81
927.18
893.42
926.60
882.19
906.51
997.21
Non-Current Liabilities
168.28
211.80
211.95
101.54
167.00
86.50
121.27
146.56
206.03
164.42
Secured Loans
64.58
110.95
136.36
83.84
116.83
62.05
80.58
45.26
37.21
42.35
Unsecured Loans
0.00
0.00
0.00
0.18
0.19
0.19
1.48
4.93
8.20
9.18
Long Term Provisions
37.00
44.83
25.94
24.54
25.72
27.10
23.12
21.30
29.89
17.78
Current Liabilities
1,404.67
1,355.91
1,428.57
1,458.58
1,702.92
1,621.70
1,452.56
1,379.95
1,304.51
1,428.76
Trade Payables
663.06
601.84
591.05
549.76
535.00
675.15
574.54
549.74
539.15
625.46
Other Current Liabilities
572.35
559.07
562.23
665.32
672.25
584.01
577.45
476.96
415.39
448.62
Short Term Borrowings
86.51
104.97
201.31
188.22
432.93
300.99
248.26
305.03
303.55
296.39
Short Term Provisions
82.75
90.04
73.98
55.29
62.74
61.55
52.31
48.22
46.42
58.29
Total Liabilities
3,297.03
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
Net Block
633.88
531.14
532.09
478.13
498.85
454.12
458.30
477.79
500.51
570.96
Gross Block
1,572.96
1,408.99
1,359.64
1,248.90
1,222.19
1,104.19
1,041.30
1,005.29
984.66
1,041.23
Accumulated Depreciation
939.09
877.85
827.55
770.77
723.33
650.07
583.00
527.50
484.15
470.28
Non Current Assets
910.54
848.22
806.62
801.37
787.79
684.86
702.07
827.46
886.20
850.06
Capital Work in Progress
31.97
81.97
26.73
72.88
50.79
24.77
13.07
3.94
6.36
12.08
Non Current Investment
111.46
90.48
79.66
70.55
61.87
59.92
52.00
48.16
42.82
0.03
Long Term Loans & Adv.
120.99
133.52
150.44
124.47
126.86
132.10
119.29
157.05
330.36
165.54
Other Non Current Assets
11.74
10.41
17.50
55.33
49.42
13.94
59.41
140.53
6.15
101.45
Current Assets
2,386.49
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
Current Investments
298.28
226.74
253.42
126.82
45.03
0.00
0.00
0.00
0.00
0.00
Inventories
852.29
713.96
643.52
602.84
615.68
616.67
520.23
430.66
362.04
338.70
Sundry Debtors
524.39
488.47
515.21
463.69
489.66
609.71
542.72
531.58
568.11
787.71
Cash & Bank
292.80
252.86
164.08
175.39
320.82
73.53
91.50
73.06
60.93
63.74
Other Current Assets
418.74
163.06
192.76
333.80
556.89
635.65
663.28
564.73
557.84
568.25
Short Term Loans & Adv.
250.66
281.68
244.94
163.45
158.73
122.89
150.98
159.74
393.41
135.21
Net Current Assets
981.82
770.86
585.36
407.41
325.15
313.84
365.17
220.07
244.41
329.64
Total Assets
3,297.03
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
376.08
329.24
114.33
316.58
305.23
61.74
109.58
100.37
96.77
127.38
PBT
480.56
318.07
135.48
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
Adjustment
76.16
122.23
108.53
122.17
127.77
123.26
88.71
147.00
132.35
169.94
Changes in Working Capital
-54.28
-43.62
-88.26
48.12
92.08
-83.92
-38.80
-68.25
1.70
-74.09
Cash after chg. in Working capital
502.44
396.69
155.76
352.37
341.18
79.93
123.20
95.16
118.96
158.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-126.37
-67.44
-41.42
-35.80
-35.95
-18.19
-13.63
5.21
-22.19
-31.00
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
-189.26
-75.71
-181.91
-143.87
-171.21
-56.84
-45.23
-33.19
-45.73
-132.98
Net Fixed Assets
-77.49
-76.04
-37.12
-43.86
-86.97
-45.75
-29.13
-21.92
-16.00
-53.22
Net Investments
-35.48
73.53
-101.00
-126.71
-38.68
-24.80
-34.32
0.00
-5.89
-18.47
Others
-76.29
-73.20
-43.79
26.70
-45.56
13.71
18.22
-11.27
-23.84
-61.29
Cash from Financing Activity
-147.30
-169.38
29.79
-315.39
125.03
-23.42
-52.14
-57.94
-50.02
-2.17
Net Cash Inflow / Outflow
39.52
84.15
-37.78
-142.68
259.05
-18.52
12.21
9.24
1.02
-7.76
Opening Cash & Equivalents
221.29
134.27
173.58
316.96
58.39
77.00
63.41
55.63
60.36
71.29
Closing Cash & Equivalent
265.91
221.28
134.27
173.58
316.96
58.39
77.00
63.41
60.26
62.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
216.47
176.79
148.27
139.11
118.76
114.51
118.69
113.09
116.16
127.61
ROA
10.83%
7.77%
2.97%
5.61%
2.51%
-0.20%
1.88%
-0.07%
-0.45%
1.75%
ROE
21.75%
17.44%
7.15%
15.03%
7.37%
-0.57%
5.05%
-0.19%
-1.17%
4.50%
ROCE
28.69%
22.03%
11.42%
15.46%
12.34%
6.79%
8.90%
4.80%
2.69%
8.48%
Fixed Asset Turnover
2.72
2.72
2.34
2.20
2.70
3.12
2.71
2.67
2.61
2.90
Receivable days
45.64
48.62
58.43
64.05
63.99
62.80
70.64
75.54
93.66
94.09
Inventory Days
70.57
65.75
74.39
81.86
71.73
61.95
62.53
54.45
48.41
39.30
Payable days
116.41
111.38
123.90
136.57
79.50
75.35
83.70
88.67
94.54
92.69
Cash Conversion Cycle
-0.20
2.99
8.91
9.33
56.22
49.41
49.47
41.32
47.52
40.70
Total Debt/Equity
0.09
0.18
0.32
0.27
0.61
0.42
0.37
0.40
0.39
0.35
Interest Cover
19.61
9.99
5.05
5.12
3.33
1.86
2.84
1.37
0.70
2.24

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.