Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Engineering - Industrial Equipments

Rating :
50/99

BSE: 500241 | NSE: KIRLOSBROS

299.60
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 309.10
  • 319.90
  • 295.05
  • 305.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  153056
  •  463.74
  •  427.45
  •  248.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,376.31
  • 24.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,492.43
  • 1.00%
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 1.96%
  • 17.72%
  • FII
  • DII
  • Others
  • 1.67%
  • 6.35%
  • 6.35%

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
  • 24.38
  • 23.46
  • 17.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.76
  • 1.86
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 10.79
  • 8.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
784.10
626.60
25.14%
954.40
858.80
11.13%
725.30
760.80
-4.67%
751.30
642.00
17.02%
Expenses
743.30
601.10
23.66%
859.60
769.60
11.69%
682.10
665.50
2.49%
715.40
585.40
22.21%
EBITDA
40.80
25.50
60.00%
94.80
89.20
6.28%
43.20
95.30
-54.67%
35.90
56.60
-36.57%
EBIDTM
5.20%
4.07%
9.93%
10.39%
5.96%
12.53%
4.78%
8.82%
Other Income
7.30
16.90
-56.80%
3.50
21.40
-83.64%
15.90
11.60
37.07%
2.80
7.90
-64.56%
Interest
7.30
8.20
-10.98%
8.10
8.70
-6.90%
9.90
8.30
19.28%
7.30
13.10
-44.27%
Depreciation
16.30
16.40
-0.61%
17.40
16.80
3.57%
20.30
17.10
18.71%
15.40
16.70
-7.78%
PBT
24.50
17.80
37.64%
72.80
85.10
-14.45%
28.90
81.50
-64.54%
16.00
34.70
-53.89%
Tax
9.30
7.10
30.99%
25.80
7.00
268.57%
8.90
12.50
-28.80%
12.20
10.80
12.96%
PAT
15.20
10.70
42.06%
47.00
78.10
-39.82%
20.00
69.00
-71.01%
3.80
23.90
-84.10%
PATM
1.94%
1.71%
4.92%
9.09%
2.76%
9.07%
0.51%
3.72%
EPS
1.94
1.52
27.63%
6.86
10.43
-34.23%
2.73
8.87
-69.22%
0.75
3.23
-76.78%

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
3,215.10
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
11.32%
12.56%
-13.36%
-6.38%
22.16%
8.52%
-4.38%
-3.15%
1.39%
2.98%
 
Cost Of Goods Sold
1,758.90
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
1,456.20
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
45.29%
45.05%
46.64%
47.63%
45.39%
46.86%
48.81%
44.65%
47.10%
43.46%
41.74%
Total Expenditure
3,000.40
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
214.70
206.03
240.49
207.03
127.72
149.90
95.26
74.51
190.45
199.43
206.45
EBITDA Margin
6.68%
6.74%
8.85%
6.60%
3.81%
5.47%
3.77%
2.82%
6.98%
7.41%
7.90%
Other Income
29.50
32.43
53.73
37.54
23.67
21.91
30.63
27.34
17.24
12.11
15.81
Interest
32.60
33.47
44.15
52.05
46.99
39.92
44.53
50.76
50.46
51.38
55.00
Depreciation
69.40
69.51
67.99
71.19
63.82
58.59
64.94
66.17
94.71
54.84
48.91
PBT
142.20
135.48
182.08
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
118.36
Tax
56.20
53.95
28.17
53.05
45.84
26.79
18.17
-3.77
17.27
39.93
46.16
Tax Rate
39.52%
39.82%
15.47%
43.72%
112.93%
36.55%
110.73%
25.00%
27.62%
37.91%
41.23%
PAT
86.00
81.49
154.26
68.29
-4.85
45.93
-1.50
-16.39
41.10
64.08
65.96
PAT before Minority Interest
85.60
81.53
153.91
68.28
-5.25
46.50
-1.76
-11.31
45.25
65.39
65.80
Minority Interest
-0.40
-0.04
0.35
0.01
0.40
-0.57
0.26
-5.08
-4.15
-1.31
0.16
PAT Margin
2.67%
2.67%
5.68%
2.18%
-0.14%
1.68%
-0.06%
-0.62%
1.51%
2.38%
2.52%
PAT Growth
-52.67%
-47.17%
125.89%
-
-
-
-
-
-35.86%
-2.85%
 
EPS
10.83
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

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.