Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Kirloskar Brothers Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 500241 | NSE: KIRLOSBROS

Watchlist

NSE BSE

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

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 794.00 762.80 4.09% 611.90 521.00 17.45% 591.60 484.60 22.08% 542.40 397.50 36.45%
Expenses 688.90 675.20 2.03% 536.90 491.70 9.19% 552.00 462.20 19.43% 517.90 379.80 36.36%
EBITDA 105.10 87.60 19.98% 75.00 29.30 155.97% 39.60 22.40 76.79% 24.50 17.70 38.42%
EBIDTM 13.24% 11.48% 12.26% 5.62% 6.69% 4.62% 4.52% 4.45%
Other Income 15.40 9.70 58.76% 3.90 7.40 -47.30% 7.30 15.00 -51.33% 6.40 3.60 77.78%
Interest 2.70 4.10 -34.15% 3.50 4.40 -20.45% 3.90 3.40 14.71% 3.80 3.90 -2.56%
Depreciation 10.60 10.40 1.92% 10.70 10.60 0.94% 10.50 10.10 3.96% 10.50 9.60 9.38%
PBT 107.20 57.70 85.79% 59.40 21.70 173.73% 28.10 23.90 17.57% 12.50 7.80 60.26%
Tax 27.70 20.30 36.45% 14.90 3.90 282.05% 7.60 6.50 16.92% 4.50 2.20 104.55%
PAT 79.50 37.40 112.57% 44.50 17.80 150.00% 20.50 17.40 17.82% 8.00 5.60 42.86%
PATM 10.01% 4.90% 7.27% 3.42% 3.47% 3.59% 1.47% 1.41%
EPS 10.01 4.71 112.53% 5.60 2.24 150.00% 2.58 2.19 17.81% 1.01 0.71 42.25%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,539.90 2,165.94 1,799.86 2,097.03 2,223.49 1,912.50 1,735.42 1,721.22 1,625.71 1,759.81 1,872.40 Net Sales Growth 17.27% 20.34% -14.17% -5.69% 16.26% 10.20% 0.82% 5.87% -7.62% -6.01% Cost Of Goods Sold 1,474.20 1,316.94 1,070.23 1,161.79 1,320.54 1,128.79 997.46 1,072.29 952.46 1,091.58 1,233.79 Gross Profit 1,065.70 849.00 729.62 935.24 902.95 783.71 737.95 648.93 673.25 668.22 638.60 GP Margin 41.96% 39.20% 40.54% 44.60% 40.61% 40.98% 42.52% 37.70% 41.41% 37.97% 34.11% Total Expenditure 2,295.70 2,008.96 1,627.43 1,925.83 2,061.22 1,778.57 1,629.19 1,656.35 1,540.45 1,619.89 1,725.22 Power & Fuel Cost - 33.61 25.62 30.24 30.59 26.11 25.58 25.16 24.21 21.34 22.01 % Of Sales - 1.55% 1.42% 1.44% 1.38% 1.37% 1.47% 1.46% 1.49% 1.21% 1.18% Employee Cost - 250.85 225.47 258.17 240.75 227.31 216.56 191.55 170.23 152.37 149.68 % Of Sales - 11.58% 12.53% 12.31% 10.83% 11.89% 12.48% 11.13% 10.47% 8.66% 7.99% Manufacturing Exp. - 188.30 115.10 178.88 179.67 142.13 131.46 126.89 117.13 99.54 105.43 % Of Sales - 8.69% 6.39% 8.53% 8.08% 7.43% 7.58% 7.37% 7.20% 5.66% 5.63% General & Admin Exp. - 109.13 80.55 121.63 118.43 117.55 108.93 124.78 130.22 104.50 87.08 % Of Sales - 5.04% 4.48% 5.80% 5.33% 6.15% 6.28% 7.25% 8.01% 5.94% 4.65% Selling & Distn. Exp. - 47.73 51.79 117.92 120.35 93.73 84.59 83.33 91.63 83.92 77.77 % Of Sales - 2.20% 2.88% 5.62% 5.41% 4.90% 4.87% 4.84% 5.64% 4.77% 4.15% Miscellaneous Exp. - 62.39 58.67 57.20 50.89 42.94 64.60 32.34 54.58 66.64 77.77 % Of Sales - 2.88% 3.26% 2.73% 2.29% 2.25% 3.72% 1.88% 3.36% 3.79% 2.64% EBITDA 244.20 156.98 172.43 171.20 162.27 133.93 106.23 64.87 85.26 139.92 147.18 EBITDA Margin 9.61% 7.25% 9.58% 8.16% 7.30% 7.00% 6.12% 3.77% 5.24% 7.95% 7.86% Other Income 33.00 35.72 18.96 25.41 24.71 18.86 18.24 23.04 11.27 5.31 7.00 Interest 13.90 15.79 24.13 30.21 26.24 25.28 31.51 38.19 41.32 40.85 44.27 Depreciation 42.30 40.68 38.27 40.04 36.59 35.18 39.67 40.81 49.68 34.62 32.05 PBT 207.20 136.23 128.99 126.36 124.16 92.33 53.29 8.91 5.53 69.75 77.86 Tax 54.70 32.97 31.67 40.84 36.83 26.75 20.29 -3.33 -2.96 22.07 28.50 Tax Rate 26.40% 29.67% 25.36% 34.03% 29.66% 28.97% 38.07% -37.37% -53.53% 31.64% 39.61% PAT 152.50 78.17 93.23 79.17 87.32 65.59 33.00 12.25 8.49 47.69 43.45 PAT before Minority Interest 152.50 78.17 93.23 79.17 87.32 65.59 33.00 12.25 8.49 47.69 43.45 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 6.00% 3.61% 5.18% 3.78% 3.93% 3.43% 1.90% 0.71% 0.52% 2.71% 2.32% PAT Growth 95.01% -16.15% 17.76% -9.33% 33.13% 98.76% 169.39% 44.29% -82.20% 9.76% EPS 19.21 9.85 11.74 9.97 11.00 8.26 4.16 1.54 1.07 6.01 5.47

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,125.39 1,068.22 976.67 940.27 895.50 838.01 806.16 796.31 800.06 778.56 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.87 15.87 Total Reserves 1,109.51 1,052.34 960.79 924.38 879.62 822.13 790.28 780.05 783.78 759.15 Non-Current Liabilities 146.80 51.75 96.67 52.70 84.62 99.71 154.40 116.06 116.47 97.73 Secured Loans 82.47 33.75 59.02 23.53 35.29 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.19 0.19 0.55 0.86 1.73 3.17 4.02 4.97 Long Term Provisions 20.43 19.10 20.28 20.67 17.93 16.39 25.16 12.60 12.07 15.76 Current Liabilities 1,056.57 1,095.14 1,237.06 1,146.22 1,060.94 987.56 975.97 1,004.81 1,010.07 1,027.79 Trade Payables 452.11 468.27 450.64 536.98 442.00 413.89 390.84 405.02 375.38 452.25 Other Current Liabilities 441.17 514.38 518.61 443.87 463.67 348.78 301.22 331.77 365.17 310.73 Short Term Borrowings 120.74 80.00 225.00 123.77 116.90 187.76 251.72 234.19 219.27 223.34 Short Term Provisions 42.55 32.50 42.81 41.60 38.38 37.14 32.19 33.83 50.24 41.48 Total Liabilities 2,328.76 2,215.11 2,310.40 2,139.19 2,041.06 1,925.28 1,936.53 1,917.18 1,926.60 1,904.08 Net Block 350.79 298.51 304.31 279.60 280.84 291.24 295.58 310.50 310.30 309.02 Gross Block 888.12 800.45 780.57 717.86 684.09 663.47 638.68 621.74 572.24 543.70 Accumulated Depreciation 537.33 501.94 476.26 438.26 403.25 372.23 343.10 311.24 261.94 234.68 Non Current Assets 829.04 877.96 804.53 730.61 736.87 822.59 869.72 795.18 770.67 732.50 Capital Work in Progress 21.44 71.99 48.01 23.75 11.77 3.26 6.13 7.07 3.35 7.43 Non Current Investment 311.90 336.99 292.07 298.42 273.62 239.30 239.30 233.41 214.94 214.94 Long Term Loans & Adv. 103.94 119.82 111.51 102.02 111.98 148.47 305.46 151.04 181.84 166.93 Other Non Current Assets 40.97 50.65 48.63 26.82 58.67 140.32 23.25 93.16 60.24 34.18 Current Assets 1,499.72 1,337.16 1,505.88 1,408.57 1,304.19 1,102.69 1,066.81 1,122.00 1,155.93 1,171.58 Current Investments 158.42 126.82 45.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 419.26 374.49 419.70 367.03 312.65 259.51 206.22 187.66 132.07 183.31 Sundry Debtors 408.80 349.19 339.06 471.27 381.79 339.97 356.61 394.67 341.44 355.27 Cash & Bank 156.36 62.24 196.79 35.41 60.74 25.47 20.16 14.25 20.94 17.52 Other Current Assets 356.89 161.04 209.40 268.86 549.02 477.74 483.81 525.42 661.47 615.48 Short Term Loans & Adv. 220.98 263.37 295.90 266.01 258.47 230.19 319.02 109.78 158.23 211.33 Net Current Assets 443.15 242.02 268.81 262.36 243.25 115.13 90.84 117.19 145.86 143.79 Total Assets 2,328.76 2,215.12 2,310.41 2,139.18 2,041.06 1,925.28 1,936.53 1,917.18 1,926.60 1,904.08

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

Right to Left

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 77.95 242.73 211.54 82.93 148.17 118.05 50.49 108.50 113.86 173.16 PBT 111.14 124.89 120.01 124.16 92.33 53.29 7.44 5.53 69.75 71.95 Adjustment 74.65 87.79 105.06 85.73 75.63 108.51 87.91 108.86 73.30 76.39 Changes in Working Capital -82.87 56.88 15.87 -112.11 -9.23 -48.53 -30.18 5.19 -7.07 54.89 Cash after chg. in Working capital 102.92 269.56 240.94 97.78 158.73 113.27 65.18 119.58 135.99 203.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.97 -26.83 -29.40 -14.84 -10.56 4.78 -14.68 -11.08 -22.13 -30.06 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 -43.83 -177.05 -138.57 -60.86 -60.28 -20.83 -20.08 -65.78 -14.73 -31.96 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 -0.20 -6.48 -12.92 9.69 3.17 1.09 1.81 5.91 9.73 -18.80 Cash from Financing Activity 61.80 -199.14 88.88 -46.92 -51.95 -91.25 -24.02 -44.15 -95.86 -144.18 Net Cash Inflow / Outflow 95.91 -133.46 161.85 -24.85 35.94 5.97 6.40 -1.43 3.27 -2.97 Opening Cash & Equivalents 60.43 194.61 33.30 58.28 22.38 16.45 15.14 20.94 17.52 20.53 Closing Cash & Equivalent 154.87 60.43 194.61 33.30 58.28 22.38 20.16 14.25 20.94 17.52

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 141.72 134.52 122.99 118.41 112.77 105.53 101.52 100.26 100.76 97.66 ROA 3.44% 4.12% 3.56% 4.18% 3.31% 1.71% 0.64% 0.44% 2.49% 2.27% ROE 7.13% 9.12% 8.26% 9.51% 7.57% 4.01% 1.53% 1.06% 6.06% 5.70% ROCE 9.88% 11.95% 12.59% 13.92% 11.27% 8.12% 4.50% 4.55% 10.68% 10.81% Fixed Asset Turnover 2.60 2.30 2.80 3.17 2.87 2.80 2.73 2.85 3.30 3.74 Receivable days 62.93 69.07 70.52 70.02 68.09 69.73 79.66 78.87 69.05 60.99 Inventory Days 65.89 79.70 68.47 55.79 53.98 46.62 41.76 34.26 31.26 36.71 Payable days 127.55 156.70 98.41 91.83 92.61 95.59 99.21 98.76 101.11 96.86 Cash Conversion Cycle 1.27 -7.93 40.58 33.97 29.45 20.77 22.21 14.36 -0.80 0.84 Total Debt/Equity 0.21 0.13 0.32 0.17 0.18 0.23 0.32 0.30 0.28 0.35 Interest Cover 8.04 6.18 4.97 5.73 4.65 2.69 1.23 1.13 2.71 2.63

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

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

investor education and protection fund authority ministry of corporate affairs

the new india assurance company limited

Annual Reports:

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
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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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