Nifty
Sensex
:
:
10705.75
36329.01
-93.90 (-0.87%)
-345.51 (-0.94%)

Engineering - Industrial Equipments

Rating :
46/99

BSE: 500241 | NSE: KIRLOSBROS

109.70
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  115.90
  •  118.00
  •  109.10
  •  114.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  176670
  •  195.89
  •  197.00
  •  76.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 867.94
  • 12.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,174.12
  • 2.29%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.94%
  • 1.07%
  • 15.87%
  • FII
  • DII
  • Others
  • 1.81%
  • 7.89%
  • 7.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 4.19
  • 9.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.03
  • -7.68
  • 6.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.93
  • 59.38
  • 47.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.18
  • 32.90
  • 48.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.66
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.41
  • 13.32
  • 12.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
786.90
1,013.50
-22.36%
894.80
817.10
9.51%
720.50
673.90
6.91%
733.20
694.20
5.62%
Expenses
716.80
926.60
-22.64%
792.90
797.40
-0.56%
694.40
656.40
5.79%
724.30
671.60
7.85%
EBITDA
70.10
86.90
-19.33%
101.90
19.70
417.26%
26.10
17.50
49.14%
8.90
22.60
-60.62%
EBIDTM
8.91%
8.57%
11.39%
2.41%
3.62%
2.60%
1.21%
3.26%
Other Income
6.80
3.90
74.36%
3.80
-1.00
-
10.20
5.40
88.89%
16.80
14.50
15.86%
Interest
11.40
12.20
-6.56%
14.00
12.00
16.67%
13.30
11.20
18.75%
13.40
8.90
50.56%
Depreciation
23.00
15.10
52.32%
17.60
18.30
-3.83%
14.80
14.90
-0.67%
15.80
14.70
7.48%
PBT
42.50
63.50
-33.07%
74.10
-11.60
-
8.20
-3.20
-
-3.50
13.50
-
Tax
20.90
23.20
-9.91%
13.10
8.20
59.76%
15.60
5.90
164.41%
3.40
9.00
-62.22%
PAT
21.60
40.30
-46.40%
61.00
-19.80
-
-7.40
-9.10
-
-6.90
4.50
-
PATM
2.74%
3.98%
6.82%
-2.42%
-1.03%
-1.35%
-0.94%
0.65%
EPS
2.72
5.08
-46.46%
7.68
-2.49
-
-0.93
-1.15
-
-0.87
0.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,135.40
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
2,658.92
Net Sales Growth
-1.98%
22.16%
8.52%
-4.38%
-3.15%
1.39%
2.98%
2.27%
-4.32%
0.41%
 
Cost Of Goods Sold
1,641.90
1,829.78
1,456.81
1,293.31
1,462.28
1,443.04
1,521.10
1,521.90
1,570.21
1,609.98
1,713.25
Gross Profit
1,493.50
1,519.20
1,284.71
1,232.98
1,179.63
1,284.82
1,169.27
1,090.57
984.24
1,059.90
945.67
GP Margin
47.63%
45.36%
46.86%
48.81%
44.65%
47.10%
43.46%
41.74%
38.53%
39.70%
35.57%
Total Expenditure
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
2,394.26
Power & Fuel Cost
-
48.90
42.06
41.67
40.65
38.20
34.08
34.97
29.16
24.81
19.59
% Of Sales
-
1.46%
1.53%
1.65%
1.54%
1.40%
1.27%
1.34%
1.14%
0.93%
0.74%
Employee Cost
-
583.82
477.79
468.60
430.46
416.13
361.97
335.33
304.70
267.83
209.95
% Of Sales
-
17.43%
17.43%
18.55%
16.29%
15.25%
13.45%
12.84%
11.93%
10.03%
7.90%
Manufacturing Exp.
-
271.67
221.93
210.68
212.41
193.47
164.80
170.50
168.05
207.77
142.81
% Of Sales
-
8.11%
8.10%
8.34%
8.04%
7.09%
6.13%
6.53%
6.58%
7.78%
5.37%
General & Admin Exp.
-
210.33
200.09
201.40
225.78
214.43
183.86
156.15
129.15
90.64
87.93
% Of Sales
-
6.28%
7.30%
7.97%
8.55%
7.86%
6.83%
5.98%
5.06%
3.39%
3.31%
Selling & Distn. Exp.
-
193.97
140.05
126.84
136.40
134.82
107.91
102.18
86.81
91.72
106.14
% Of Sales
-
5.79%
5.11%
5.02%
5.16%
4.94%
4.01%
3.91%
3.40%
3.44%
3.99%
Miscellaneous Exp.
-
82.78
52.90
88.52
59.43
97.32
117.22
84.99
131.29
134.65
106.14
% Of Sales
-
2.47%
1.93%
3.50%
2.25%
3.57%
4.36%
3.25%
5.14%
5.04%
4.32%
EBITDA
207.00
127.72
149.90
95.26
74.51
190.45
199.43
206.45
135.09
242.48
264.66
EBITDA Margin
6.60%
3.81%
5.47%
3.77%
2.82%
6.98%
7.41%
7.90%
5.29%
9.08%
9.95%
Other Income
37.60
23.67
21.91
30.63
27.34
17.24
12.11
15.81
48.95
19.46
28.96
Interest
52.10
46.99
39.92
44.53
50.76
50.46
51.38
55.00
62.81
56.70
63.77
Depreciation
71.20
63.82
58.59
64.94
66.17
94.71
54.84
48.91
46.00
45.75
38.39
PBT
121.30
40.59
73.29
16.41
-15.08
62.53
105.32
118.36
75.23
159.48
191.47
Tax
53.00
45.84
26.79
18.17
-3.77
17.27
39.93
46.16
24.60
61.70
78.60
Tax Rate
43.69%
112.93%
36.55%
110.73%
25.00%
27.62%
37.91%
41.23%
32.70%
38.69%
41.05%
PAT
68.30
-4.85
45.93
-1.50
-16.39
41.10
64.08
65.96
48.80
97.02
112.17
PAT before Minority Interest
68.30
-5.25
46.50
-1.76
-11.31
45.25
65.39
65.80
50.62
97.78
112.87
Minority Interest
0.00
0.40
-0.57
0.26
-5.08
-4.15
-1.31
0.16
-1.82
-0.76
-0.70
PAT Margin
2.18%
-0.14%
1.68%
-0.06%
-0.62%
1.51%
2.38%
2.52%
1.91%
3.63%
4.22%
PAT Growth
329.56%
-
-
-
-
-35.86%
-2.85%
35.16%
-49.70%
-13.51%
 
EPS
8.60
-0.61
5.78
-0.19
-2.06
5.18
8.07
8.31
6.15
12.22
14.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
909.31
942.48
898.08
922.39
1,013.46
997.69
935.05
881.43
849.60
787.46
Share Capital
15.88
15.88
15.88
15.88
15.88
15.87
15.87
15.87
15.87
15.85
Total Reserves
893.42
926.60
882.19
906.51
997.21
981.41
915.64
861.54
826.87
764.62
Non-Current Liabilities
86.50
121.27
146.56
206.03
164.42
147.45
154.68
169.84
203.02
464.18
Secured Loans
62.05
80.58
45.26
37.21
42.35
26.77
20.49
40.71
67.59
157.02
Unsecured Loans
0.19
1.48
4.93
8.20
9.18
5.64
35.04
9.36
7.03
294.99
Long Term Provisions
27.10
23.12
21.30
29.89
17.78
16.31
20.05
18.55
16.90
0.00
Current Liabilities
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
1,266.22
Trade Payables
675.15
574.54
549.74
539.15
625.46
582.67
584.05
566.12
672.14
720.53
Other Current Liabilities
584.01
577.45
476.96
415.39
448.62
514.20
425.52
399.37
457.87
456.22
Short Term Borrowings
300.99
248.26
305.03
303.55
296.39
262.50
237.12
298.14
286.80
0.00
Short Term Provisions
61.55
52.31
48.22
46.42
58.29
67.15
60.01
68.21
78.35
89.46
Total Liabilities
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
2,522.10
Net Block
454.12
458.30
477.79
500.51
570.96
542.63
533.24
489.84
490.59
486.86
Gross Block
1,104.19
1,041.30
1,005.29
984.66
1,041.23
921.31
862.46
794.76
764.85
721.97
Accumulated Depreciation
650.07
583.00
527.50
484.15
470.28
378.68
329.23
304.92
274.01
234.86
Non Current Assets
684.86
702.07
827.46
886.20
850.06
825.91
768.04
775.71
848.82
517.22
Capital Work in Progress
24.77
13.07
3.94
6.36
12.08
10.41
16.64
42.89
25.51
29.15
Non Current Investment
59.92
52.00
48.16
42.82
0.03
1.13
1.13
1.13
1.14
1.20
Long Term Loans & Adv.
118.60
119.29
157.05
330.36
165.54
199.89
177.84
185.73
193.98
0.00
Other Non Current Assets
27.45
59.41
140.53
6.15
101.45
71.85
39.18
56.12
137.60
0.00
Current Assets
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
2,004.70
Current Investments
0.00
0.00
0.00
0.00
0.00
10.46
2.75
0.52
4.09
10.04
Inventories
616.67
520.23
430.66
362.04
338.70
274.05
360.32
360.28
326.77
282.79
Sundry Debtors
609.71
542.72
531.58
568.11
787.71
679.46
564.41
514.12
618.70
811.85
Cash & Bank
73.53
91.50
73.06
60.93
63.74
71.66
69.29
35.66
81.32
119.72
Other Current Assets
635.65
512.30
404.99
164.43
568.25
711.95
634.02
703.88
673.51
780.30
Short Term Loans & Adv.
122.89
150.98
159.74
393.41
135.21
205.23
216.03
250.90
295.69
639.50
Net Current Assets
313.84
365.17
220.07
244.41
329.64
321.05
324.07
282.63
209.24
738.48
Total Assets
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
2,522.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
61.96
109.58
100.37
96.77
127.38
189.06
190.32
97.17
215.48
4.62
PBT
40.59
73.29
16.41
-15.08
62.53
105.32
111.96
75.23
159.48
191.81
Adjustment
123.49
88.71
147.00
132.35
169.94
111.93
98.08
88.26
104.32
65.49
Changes in Working Capital
-83.92
-38.80
-68.25
1.70
-74.09
8.59
29.49
-10.40
50.22
-147.46
Cash after chg. in Working capital
80.16
123.20
95.16
118.96
158.38
225.83
239.53
153.08
314.02
109.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.20
-13.63
5.21
-22.19
-31.00
-36.77
-49.21
-55.91
-98.53
-105.22
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
-57.06
-45.23
-33.19
-45.73
-132.98
-74.14
-64.27
0.83
-56.84
63.02
Net Fixed Assets
-45.75
-29.13
-21.92
-16.00
-53.22
-24.46
-13.16
-47.88
-33.68
-42.22
Net Investments
-24.80
-34.32
0.00
-5.89
-18.47
0.00
0.00
-47.61
22.97
148.08
Others
13.49
18.22
-11.27
-23.84
-61.29
-49.68
-51.11
96.32
-46.13
-42.84
Cash from Financing Activity
-23.42
-52.14
-57.94
-50.02
-2.17
-112.13
-92.66
-136.21
-202.06
-6.26
Net Cash Inflow / Outflow
-18.52
12.21
9.24
1.02
-7.76
2.79
33.39
-38.21
-43.42
61.38
Opening Cash & Equivalents
77.00
63.41
55.63
60.36
71.29
68.35
35.00
75.75
119.72
53.20
Closing Cash & Equivalent
58.39
77.00
63.41
60.26
62.77
71.29
68.35
35.00
75.75
119.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
114.51
118.69
113.09
116.16
127.61
125.67
117.38
110.59
106.22
98.45
ROA
-0.20%
1.88%
-0.07%
-0.45%
1.75%
2.63%
2.75%
2.05%
3.85%
4.56%
ROE
-0.57%
5.05%
-0.19%
-1.17%
4.50%
6.78%
7.27%
5.89%
12.05%
14.27%
ROCE
6.79%
8.90%
4.80%
2.69%
8.48%
12.23%
13.22%
11.05%
17.43%
20.85%
Fixed Asset Turnover
3.12
2.71
2.67
2.61
2.90
3.15
3.31
3.41
3.70
4.24
Receivable days
62.80
70.64
75.54
93.66
94.09
80.82
71.76
77.73
95.03
109.40
Inventory Days
61.95
62.53
54.45
48.41
39.30
41.22
47.95
47.14
40.49
34.95
Payable days
75.35
83.70
88.67
94.54
92.69
93.70
94.58
100.09
109.84
118.65
Cash Conversion Cycle
49.41
49.47
41.32
47.52
40.70
28.34
25.13
24.78
25.67
25.71
Total Debt/Equity
0.42
0.37
0.40
0.39
0.35
0.30
0.36
0.43
0.46
0.58
Interest Cover
1.86
2.84
1.37
0.70
2.24
3.05
3.04
2.20
3.81
4.00

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.