Nifty
Sensex
:
:
15772.70
52478.09
-96.55 (-0.61%)
-294.96 (-0.56%)

Engineering - Industrial Equipments

Rating :
74/99

BSE: 500241 | NSE: KIRLOSBROS

476.10
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  472.00
  •  484.00
  •  452.20
  •  471.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64621
  •  306.13
  •  489.40
  •  98.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,727.06
  • 23.14
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,984.32
  • 0.53%
  • 3.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 1.74%
  • 17.07%
  • FII
  • DII
  • Others
  • 1.19%
  • 6.36%
  • 7.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 3.48
  • 4.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.57
  • 22.68
  • 6.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.45
  • 45.24
  • 14.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.26
  • 24.01
  • 24.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 1.68
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 12.74
  • 8.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
858.80
786.90
9.14%
760.80
894.80
-14.98%
642.00
720.50
-10.90%
454.90
733.20
-37.96%
Expenses
769.60
716.80
7.37%
665.50
792.90
-16.07%
585.40
694.40
-15.70%
455.50
724.30
-37.11%
EBITDA
89.20
70.10
27.25%
95.30
101.90
-6.48%
56.60
26.10
116.86%
-0.60
8.90
-
EBIDTM
10.39%
8.91%
12.53%
11.39%
8.82%
3.62%
-0.13%
1.21%
Other Income
21.40
6.80
214.71%
11.60
3.80
205.26%
7.90
10.20
-22.55%
13.00
16.80
-22.62%
Interest
8.70
11.40
-23.68%
8.30
14.00
-40.71%
13.10
13.30
-1.50%
14.10
13.40
5.22%
Depreciation
16.80
23.00
-26.96%
17.10
17.60
-2.84%
16.70
14.80
12.84%
17.40
15.80
10.13%
PBT
85.10
42.50
100.24%
81.50
74.10
9.99%
34.70
8.20
323.17%
-19.10
-3.50
-
Tax
7.00
20.90
-66.51%
12.50
13.10
-4.58%
10.80
15.60
-30.77%
-2.00
3.40
-
PAT
78.10
21.60
261.57%
69.00
61.00
13.11%
23.90
-7.40
-
-17.10
-6.90
-
PATM
9.09%
2.74%
9.07%
6.82%
3.72%
-1.03%
-3.76%
-0.94%
EPS
10.43
2.89
260.90%
8.87
7.80
13.72%
3.23
-0.93
-
-2.26
-0.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,716.50
3,135.43
3,348.98
2,741.53
2,526.29
2,641.92
2,727.85
2,690.36
2,612.48
2,554.46
2,669.88
Net Sales Growth
-13.36%
-6.38%
22.16%
8.52%
-4.38%
-3.15%
1.39%
2.98%
2.27%
-4.32%
 
Cost Of Goods Sold
1,449.50
1,641.93
1,828.94
1,456.81
1,293.31
1,462.28
1,443.04
1,521.10
1,521.90
1,570.21
1,609.98
Gross Profit
1,267.00
1,493.50
1,520.04
1,284.71
1,232.98
1,179.63
1,284.82
1,169.27
1,090.57
984.24
1,059.90
GP Margin
46.64%
47.63%
45.39%
46.86%
48.81%
44.65%
47.10%
43.46%
41.74%
38.53%
39.70%
Total Expenditure
2,476.00
2,928.40
3,221.26
2,591.63
2,431.03
2,567.41
2,537.40
2,490.93
2,406.03
2,419.37
2,427.40
Power & Fuel Cost
-
44.79
48.90
42.06
41.67
40.65
38.20
34.08
34.97
29.16
24.81
% Of Sales
-
1.43%
1.46%
1.53%
1.65%
1.54%
1.40%
1.27%
1.34%
1.14%
0.93%
Employee Cost
-
531.11
583.82
477.79
468.60
430.46
416.13
361.97
335.33
304.70
267.83
% Of Sales
-
16.94%
17.43%
17.43%
18.55%
16.29%
15.25%
13.45%
12.84%
11.93%
10.03%
Manufacturing Exp.
-
257.72
272.51
221.93
210.68
212.41
193.47
164.80
170.50
168.05
207.77
% Of Sales
-
8.22%
8.14%
8.10%
8.34%
8.04%
7.09%
6.13%
6.53%
6.58%
7.78%
General & Admin Exp.
-
199.47
210.33
200.09
201.40
225.78
214.43
183.86
156.15
129.15
90.64
% Of Sales
-
6.36%
6.28%
7.30%
7.97%
8.55%
7.86%
6.83%
5.98%
5.06%
3.39%
Selling & Distn. Exp.
-
175.74
193.97
140.05
126.84
136.40
134.82
107.91
102.18
86.81
91.72
% Of Sales
-
5.60%
5.79%
5.11%
5.02%
5.16%
4.94%
4.01%
3.91%
3.40%
3.44%
Miscellaneous Exp.
-
77.65
82.78
52.90
88.52
59.43
97.32
117.22
84.99
131.29
91.72
% Of Sales
-
2.48%
2.47%
1.93%
3.50%
2.25%
3.57%
4.36%
3.25%
5.14%
5.04%
EBITDA
240.50
207.03
127.72
149.90
95.26
74.51
190.45
199.43
206.45
135.09
242.48
EBITDA Margin
8.85%
6.60%
3.81%
5.47%
3.77%
2.82%
6.98%
7.41%
7.90%
5.29%
9.08%
Other Income
53.90
37.54
23.67
21.91
30.63
27.34
17.24
12.11
15.81
48.95
19.46
Interest
44.20
52.05
46.99
39.92
44.53
50.76
50.46
51.38
55.00
62.81
56.70
Depreciation
68.00
71.19
63.82
58.59
64.94
66.17
94.71
54.84
48.91
46.00
45.75
PBT
182.20
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
118.36
75.23
159.48
Tax
28.30
53.05
45.84
26.79
18.17
-3.77
17.27
39.93
46.16
24.60
61.70
Tax Rate
15.53%
43.72%
112.93%
36.55%
110.73%
25.00%
27.62%
37.91%
41.23%
32.70%
38.69%
PAT
153.90
68.29
-4.85
45.93
-1.50
-16.39
41.10
64.08
65.96
48.80
97.02
PAT before Minority Interest
154.30
68.28
-5.25
46.50
-1.76
-11.31
45.25
65.39
65.80
50.62
97.78
Minority Interest
0.40
0.01
0.40
-0.57
0.26
-5.08
-4.15
-1.31
0.16
-1.82
-0.76
PAT Margin
5.67%
2.18%
-0.14%
1.68%
-0.06%
-0.62%
1.51%
2.38%
2.52%
1.91%
3.63%
PAT Growth
125.33%
-
-
-
-
-
-35.86%
-2.85%
35.16%
-49.70%
 
EPS
19.38
8.60
-0.61
5.78
-0.19
-2.06
5.18
8.07
8.31
6.15
12.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
943.06
909.31
942.48
898.08
922.39
1,013.46
997.69
935.05
881.43
849.60
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
15.87
15.87
15.87
15.87
Total Reserves
927.17
893.42
926.60
882.19
906.51
997.21
981.41
915.64
861.54
826.87
Non-Current Liabilities
167.00
86.50
121.27
146.56
206.03
164.42
147.45
154.68
169.84
203.02
Secured Loans
116.83
62.05
80.58
45.26
37.21
42.35
26.77
20.49
40.71
67.59
Unsecured Loans
0.19
0.19
1.48
4.93
8.20
9.18
5.64
35.04
9.36
7.03
Long Term Provisions
25.72
27.10
23.12
21.30
29.89
17.78
16.31
20.05
18.55
16.90
Current Liabilities
1,702.92
1,621.70
1,452.56
1,379.95
1,304.51
1,428.76
1,426.53
1,306.71
1,331.84
1,495.16
Trade Payables
535.00
675.15
574.54
549.74
539.15
625.46
582.67
584.05
566.12
672.14
Other Current Liabilities
672.25
584.01
577.45
476.96
415.39
448.62
514.20
425.52
399.37
457.87
Short Term Borrowings
432.93
300.99
248.26
305.03
303.55
296.39
262.50
237.12
298.14
286.80
Short Term Provisions
62.74
61.55
52.31
48.22
46.42
58.29
67.15
60.01
68.21
78.35
Total Liabilities
2,815.86
2,620.40
2,519.79
2,427.49
2,435.12
2,608.46
2,573.49
2,398.82
2,390.19
2,553.22
Net Block
498.85
454.12
458.30
477.79
500.51
570.96
542.63
533.24
489.84
490.59
Gross Block
1,222.19
1,104.19
1,041.30
1,005.29
984.66
1,041.23
921.31
862.46
794.76
764.85
Accumulated Depreciation
723.33
650.07
583.00
527.50
484.15
470.28
378.68
329.23
304.92
274.01
Non Current Assets
787.79
684.86
702.07
827.46
886.20
850.06
825.91
768.04
775.71
848.82
Capital Work in Progress
50.79
24.77
13.07
3.94
6.36
12.08
10.41
16.64
42.89
25.51
Non Current Investment
61.87
59.92
52.00
48.16
42.82
0.03
1.13
1.13
1.13
1.14
Long Term Loans & Adv.
126.86
132.10
119.29
157.05
330.36
165.54
199.89
177.84
185.73
193.98
Other Non Current Assets
49.42
13.94
59.41
140.53
6.15
101.45
71.85
39.18
56.12
137.60
Current Assets
2,028.07
1,935.55
1,817.73
1,600.02
1,548.92
1,758.40
1,747.58
1,630.78
1,614.47
1,704.40
Current Investments
45.03
0.00
0.00
0.00
0.00
0.00
10.46
2.75
0.52
4.09
Inventories
615.68
616.67
520.23
430.66
362.04
338.70
274.05
360.32
360.28
326.77
Sundry Debtors
489.66
609.71
542.72
531.58
568.11
787.71
679.46
564.41
514.12
618.70
Cash & Bank
320.82
73.53
91.50
73.06
60.93
63.74
71.66
69.29
35.66
81.32
Other Current Assets
556.89
512.76
512.30
404.99
557.84
568.25
711.95
634.02
703.88
673.51
Short Term Loans & Adv.
158.73
122.89
150.98
159.74
393.41
135.21
205.23
216.03
250.90
295.69
Net Current Assets
325.15
313.84
365.17
220.07
244.41
329.64
321.05
324.07
282.63
209.24
Total Assets
2,815.86
2,620.41
2,519.80
2,427.48
2,435.12
2,608.46
2,573.49
2,398.82
2,390.18
2,553.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
305.23
61.74
109.58
100.37
96.77
127.38
189.06
190.32
97.17
215.48
PBT
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
111.96
75.23
159.48
Adjustment
127.77
123.26
88.71
147.00
132.35
169.94
111.93
98.08
88.26
104.32
Changes in Working Capital
92.08
-83.92
-38.80
-68.25
1.70
-74.09
8.59
29.49
-10.40
50.22
Cash after chg. in Working capital
341.18
79.93
123.20
95.16
118.96
158.38
225.83
239.53
153.08
314.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.95
-18.19
-13.63
5.21
-22.19
-31.00
-36.77
-49.21
-55.91
-98.53
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
-171.21
-56.84
-45.23
-33.19
-45.73
-132.98
-74.14
-64.27
0.83
-56.84
Net Fixed Assets
-86.97
-45.75
-29.13
-21.92
-16.00
-53.22
-24.46
-13.16
-47.88
-33.68
Net Investments
-38.68
-24.80
-34.32
0.00
-5.89
-18.47
0.00
0.00
-47.61
22.97
Others
-45.56
13.71
18.22
-11.27
-23.84
-61.29
-49.68
-51.11
96.32
-46.13
Cash from Financing Activity
125.03
-23.42
-52.14
-57.94
-50.02
-2.17
-112.13
-92.66
-136.21
-202.06
Net Cash Inflow / Outflow
259.05
-18.52
12.21
9.24
1.02
-7.76
2.79
33.39
-38.21
-43.42
Opening Cash & Equivalents
58.39
77.00
63.41
55.63
60.36
71.29
68.35
35.00
75.75
119.72
Closing Cash & Equivalent
316.96
58.39
77.00
63.41
60.26
62.77
71.29
68.35
35.00
75.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
118.76
114.51
118.69
113.09
116.16
127.61
125.67
117.38
110.59
106.22
ROA
2.51%
-0.20%
1.88%
-0.07%
-0.45%
1.75%
2.63%
2.75%
2.05%
3.85%
ROE
7.37%
-0.57%
5.05%
-0.19%
-1.17%
4.50%
6.78%
7.27%
5.89%
12.05%
ROCE
12.34%
6.79%
8.90%
4.80%
2.69%
8.48%
12.23%
13.22%
11.05%
17.43%
Fixed Asset Turnover
2.70
3.12
2.71
2.67
2.61
2.90
3.15
3.31
3.41
3.70
Receivable days
63.99
62.80
70.64
75.54
93.66
94.09
80.82
71.76
77.73
95.03
Inventory Days
71.73
61.95
62.53
54.45
48.41
39.30
41.22
47.95
47.14
40.49
Payable days
79.50
75.35
83.70
88.67
94.54
92.69
93.70
94.58
100.09
109.84
Cash Conversion Cycle
56.22
49.41
49.47
41.32
47.52
40.70
28.34
25.13
24.78
25.67
Total Debt/Equity
0.61
0.42
0.37
0.40
0.39
0.35
0.30
0.36
0.43
0.46
Interest Cover
3.33
1.86
2.84
1.37
0.70
2.24
3.05
3.04
2.20
3.81

News Update:


  • Kirloskar Brothers temporarily suspends operations of Dewas Plant
    20th Apr 2021, 12:05 PM

    The company has temporarily suspended operations, in light of the outbreak of COVID-19

    Read More
  • Kirloskar Brothers close to being debt-free company
    30th Mar 2021, 09:05 AM

    The company’s next objective is to enhance its ROCE over 25% and ROE about 20%

    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.