Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Engineering - Industrial Equipments

Rating :
62/99

BSE: 500241 | NSE: KIRLOSBROS

370.00
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  361.00
  •  377.30
  •  361.00
  •  365.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16388
  •  60.65
  •  499.20
  •  116.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,938.53
  • 17.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,063.63
  • 0.81%
  • 2.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 1.94%
  • 17.02%
  • FII
  • DII
  • Others
  • 1.42%
  • 6.35%
  • 7.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 1.46
  • -6.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 20.35
  • 13.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.20
  • 23.09
  • 2.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.26
  • 23.83
  • 18.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.83
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.46
  • 12.25
  • 8.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
751.30
642.00
17.02%
626.60
454.90
37.74%
858.80
786.90
9.14%
760.80
894.80
-14.98%
Expenses
715.40
585.40
22.21%
601.10
455.50
31.96%
769.60
716.80
7.37%
665.50
792.90
-16.07%
EBITDA
35.90
56.60
-36.57%
25.50
-0.60
-
89.20
70.10
27.25%
95.30
101.90
-6.48%
EBIDTM
4.78%
8.82%
4.07%
-0.13%
10.39%
8.91%
12.53%
11.39%
Other Income
2.80
7.90
-64.56%
16.90
13.00
30.00%
21.40
6.80
214.71%
11.60
3.80
205.26%
Interest
7.30
13.10
-44.27%
8.20
14.10
-41.84%
8.70
11.40
-23.68%
8.30
14.00
-40.71%
Depreciation
15.40
16.70
-7.78%
16.40
17.40
-5.75%
16.80
23.00
-26.96%
17.10
17.60
-2.84%
PBT
16.00
34.70
-53.89%
17.80
-19.10
-
85.10
42.50
100.24%
81.50
74.10
9.99%
Tax
12.20
10.80
12.96%
7.10
-2.00
-
7.00
20.90
-66.51%
12.50
13.10
-4.58%
PAT
3.80
23.90
-84.10%
10.70
-17.10
-
78.10
21.60
261.57%
69.00
61.00
13.11%
PATM
0.51%
3.72%
1.71%
-3.76%
9.09%
2.74%
9.07%
6.82%
EPS
0.75
3.23
-76.78%
1.52
-2.26
-
10.43
2.89
260.90%
8.87
7.80
13.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,997.50
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
2,554.46
Net Sales Growth
7.88%
-13.36%
-6.38%
22.16%
8.52%
-4.38%
-3.15%
1.39%
2.98%
2.27%
 
Cost Of Goods Sold
1,614.00
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
1,570.21
Gross Profit
1,383.50
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
984.24
GP Margin
46.16%
46.64%
47.63%
45.39%
46.86%
48.81%
44.65%
47.10%
43.46%
41.74%
38.53%
Total Expenditure
2,751.60
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
2,419.37
Power & Fuel Cost
-
39.72
44.79
48.90
42.06
41.67
40.65
38.20
34.08
34.97
29.16
% Of Sales
-
1.46%
1.43%
1.46%
1.53%
1.65%
1.54%
1.40%
1.27%
1.34%
1.14%
Employee Cost
-
488.77
531.11
583.82
477.79
468.60
430.46
416.13
361.97
335.33
304.70
% Of Sales
-
17.99%
16.94%
17.43%
17.43%
18.55%
16.29%
15.25%
13.45%
12.84%
11.93%
Manufacturing Exp.
-
186.93
257.72
272.51
221.93
210.68
212.41
193.47
164.80
170.50
168.05
% Of Sales
-
6.88%
8.22%
8.14%
8.10%
8.34%
8.04%
7.09%
6.13%
6.53%
6.58%
General & Admin Exp.
-
142.98
199.47
210.33
200.09
201.40
225.78
214.43
183.86
156.15
129.15
% Of Sales
-
5.26%
6.36%
6.28%
7.30%
7.97%
8.55%
7.86%
6.83%
5.98%
5.06%
Selling & Distn. Exp.
-
105.13
175.74
193.97
140.05
126.84
136.40
134.82
107.91
102.18
86.81
% Of Sales
-
3.87%
5.60%
5.79%
5.11%
5.02%
5.16%
4.94%
4.01%
3.91%
3.40%
Miscellaneous Exp.
-
63.00
77.65
82.78
52.90
88.52
59.43
97.32
117.22
84.99
86.81
% Of Sales
-
2.32%
2.48%
2.47%
1.93%
3.50%
2.25%
3.57%
4.36%
3.25%
5.14%
EBITDA
245.90
240.49
207.03
127.72
149.90
95.26
74.51
190.45
199.43
206.45
135.09
EBITDA Margin
8.20%
8.85%
6.60%
3.81%
5.47%
3.77%
2.82%
6.98%
7.41%
7.90%
5.29%
Other Income
52.70
53.73
37.54
23.67
21.91
30.63
27.34
17.24
12.11
15.81
48.95
Interest
32.50
44.15
52.05
46.99
39.92
44.53
50.76
50.46
51.38
55.00
62.81
Depreciation
65.70
67.99
71.19
63.82
58.59
64.94
66.17
94.71
54.84
48.91
46.00
PBT
200.40
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
118.36
75.23
Tax
38.80
28.17
53.05
45.84
26.79
18.17
-3.77
17.27
39.93
46.16
24.60
Tax Rate
19.36%
15.47%
43.72%
112.93%
36.55%
110.73%
25.00%
27.62%
37.91%
41.23%
32.70%
PAT
161.60
154.26
68.29
-4.85
45.93
-1.50
-16.39
41.10
64.08
65.96
48.80
PAT before Minority Interest
161.90
153.91
68.28
-5.25
46.50
-1.76
-11.31
45.25
65.39
65.80
50.62
Minority Interest
0.30
0.35
0.01
0.40
-0.57
0.26
-5.08
-4.15
-1.31
0.16
-1.82
PAT Margin
5.39%
5.68%
2.18%
-0.14%
1.68%
-0.06%
-0.62%
1.51%
2.38%
2.52%
1.91%
PAT Growth
80.76%
125.89%
-
-
-
-
-
-35.86%
-2.85%
35.16%
 
EPS
20.35
19.43
8.60
-0.61
5.78
-0.19
-2.06
5.18
8.07
8.31
6.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,104.69
943.06
909.31
942.48
898.08
922.39
1,013.46
997.69
935.05
881.43
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.87
15.87
15.87
Total Reserves
1,088.81
927.18
893.42
926.60
882.19
906.51
997.21
981.41
915.64
861.54
Non-Current Liabilities
101.54
167.00
86.50
121.27
146.56
206.03
164.42
147.45
154.68
169.84
Secured Loans
83.84
116.83
62.05
80.58
45.26
37.21
42.35
26.77
20.49
40.71
Unsecured Loans
0.18
0.19
0.19
1.48
4.93
8.20
9.18
5.64
35.04
9.36
Long Term Provisions
24.54
25.72
27.10
23.12
21.30
29.89
17.78
16.31
20.05
18.55
Current Liabilities
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
1,331.84
Trade Payables
549.76
535.00
675.15
574.54
549.74
539.15
625.46
582.67
584.05
566.12
Other Current Liabilities
665.32
672.25
584.01
577.45
476.96
415.39
448.62
514.20
425.52
399.37
Short Term Borrowings
188.22
432.93
300.99
248.26
305.03
303.55
296.39
262.50
237.12
298.14
Short Term Provisions
55.29
62.74
61.55
52.31
48.22
46.42
58.29
67.15
60.01
68.21
Total Liabilities
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
2,390.19
Net Block
478.13
498.85
454.12
458.30
477.79
500.51
570.96
542.63
533.24
489.84
Gross Block
1,259.32
1,222.19
1,104.19
1,041.30
1,005.29
984.66
1,041.23
921.31
862.46
794.76
Accumulated Depreciation
781.20
723.33
650.07
583.00
527.50
484.15
470.28
378.68
329.23
304.92
Non Current Assets
801.37
787.79
684.86
702.07
827.46
886.20
850.06
825.91
768.04
775.71
Capital Work in Progress
72.88
50.79
24.77
13.07
3.94
6.36
12.08
10.41
16.64
42.89
Non Current Investment
70.55
61.87
59.92
52.00
48.16
42.82
0.03
1.13
1.13
1.13
Long Term Loans & Adv.
124.47
126.86
132.10
119.29
157.05
330.36
165.54
199.89
177.84
185.73
Other Non Current Assets
55.33
49.42
13.94
59.41
140.53
6.15
101.45
71.85
39.18
56.12
Current Assets
1,866.00
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
Current Investments
126.82
45.03
0.00
0.00
0.00
0.00
0.00
10.46
2.75
0.52
Inventories
602.84
615.68
616.67
520.23
430.66
362.04
338.70
274.05
360.32
360.28
Sundry Debtors
463.69
489.66
609.71
542.72
531.58
568.11
787.71
679.46
564.41
514.12
Cash & Bank
175.39
320.82
73.53
91.50
73.06
60.93
63.74
71.66
69.29
35.66
Other Current Assets
497.25
398.16
512.76
512.30
564.73
557.84
568.25
711.95
634.02
703.88
Short Term Loans & Adv.
163.45
158.73
122.89
150.98
159.74
393.41
135.21
205.23
216.03
250.90
Net Current Assets
407.42
325.15
313.84
365.17
220.07
244.41
329.64
321.05
324.07
282.63
Total Assets
2,667.37
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
316.58
305.23
61.74
109.58
100.37
96.77
127.38
189.06
190.32
97.17
PBT
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
111.96
75.23
Adjustment
122.17
127.77
123.26
88.71
147.00
132.35
169.94
111.93
98.08
88.26
Changes in Working Capital
48.12
92.08
-83.92
-38.80
-68.25
1.70
-74.09
8.59
29.49
-10.40
Cash after chg. in Working capital
352.37
341.18
79.93
123.20
95.16
118.96
158.38
225.83
239.53
153.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.80
-35.95
-18.19
-13.63
5.21
-22.19
-31.00
-36.77
-49.21
-55.91
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
-143.87
-171.21
-56.84
-45.23
-33.19
-45.73
-132.98
-74.14
-64.27
0.83
Net Fixed Assets
-48.39
-86.97
-45.75
-29.13
-21.92
-16.00
-53.22
-24.46
-13.16
-47.88
Net Investments
-126.71
-38.68
-24.80
-34.32
0.00
-5.89
-18.47
0.00
0.00
-47.61
Others
31.23
-45.56
13.71
18.22
-11.27
-23.84
-61.29
-49.68
-51.11
96.32
Cash from Financing Activity
-315.39
125.03
-23.42
-52.14
-57.94
-50.02
-2.17
-112.13
-92.66
-136.21
Net Cash Inflow / Outflow
-142.68
259.05
-18.52
12.21
9.24
1.02
-7.76
2.79
33.39
-38.21
Opening Cash & Equivalents
316.96
58.39
77.00
63.41
55.63
60.36
71.29
68.35
35.00
75.75
Closing Cash & Equivalent
173.53
316.96
58.39
77.00
63.41
60.26
62.77
71.29
68.35
35.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
139.11
118.76
114.51
118.69
113.09
116.16
127.61
125.67
117.38
110.59
ROA
5.61%
2.51%
-0.20%
1.88%
-0.07%
-0.45%
1.75%
2.63%
2.75%
2.05%
ROE
15.03%
7.37%
-0.57%
5.05%
-0.19%
-1.17%
4.50%
6.78%
7.27%
5.89%
ROCE
15.46%
12.34%
6.79%
8.90%
4.80%
2.69%
8.48%
12.23%
13.22%
11.05%
Fixed Asset Turnover
2.19
2.70
3.12
2.71
2.67
2.61
2.90
3.15
3.31
3.41
Receivable days
64.05
63.99
62.80
70.64
75.54
93.66
94.09
80.82
71.76
77.73
Inventory Days
81.86
71.73
61.95
62.53
54.45
48.41
39.30
41.22
47.95
47.14
Payable days
84.69
79.50
75.35
83.70
88.67
94.54
92.69
93.70
94.58
100.09
Cash Conversion Cycle
61.22
56.22
49.41
49.47
41.32
47.52
40.70
28.34
25.13
24.78
Total Debt/Equity
0.27
0.61
0.42
0.37
0.40
0.39
0.35
0.30
0.36
0.43
Interest Cover
5.12
3.33
1.86
2.84
1.37
0.70
2.24
3.05
3.04
2.20

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.