Nifty
Sensex
:
:
14938.10
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)

Engineering - Industrial Equipments

Rating :
56/99

BSE: 500241 | NSE: KIRLOSBROS

189.50
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  198.75
  •  199.00
  •  188.40
  •  199.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  239411
  •  462.44
  •  215.20
  •  76.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,504.40
  • 14.87
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,761.67
  • 1.32%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 1.66%
  • 17.30%
  • FII
  • DII
  • Others
  • 0.98%
  • 6.46%
  • 7.65%

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
  • 25.33
  • 23.93
  • 28.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.61
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.13
  • 12.89
  • 9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
760.80
894.80
-14.98%
642.00
720.50
-10.90%
454.90
733.20
-37.96%
786.90
1,013.50
-22.36%
Expenses
665.50
792.90
-16.07%
585.40
694.40
-15.70%
455.50
724.30
-37.11%
716.80
926.60
-22.64%
EBITDA
95.30
101.90
-6.48%
56.60
26.10
116.86%
-0.60
8.90
-
70.10
86.90
-19.33%
EBIDTM
12.53%
11.39%
8.82%
3.62%
-0.13%
1.21%
8.91%
14.01%
Other Income
11.60
3.80
205.26%
7.90
10.20
-22.55%
13.00
16.80
-22.62%
6.80
3.90
74.36%
Interest
8.30
14.00
-40.71%
13.10
13.30
-1.50%
14.10
13.40
5.22%
11.40
12.20
-6.56%
Depreciation
17.10
17.60
-2.84%
16.70
14.80
12.84%
17.40
15.80
10.13%
23.00
15.10
52.32%
PBT
81.50
74.10
9.99%
34.70
8.20
323.17%
-19.10
-3.50
-
42.50
63.50
-33.07%
Tax
12.50
13.10
-4.58%
10.80
15.60
-30.77%
-2.00
3.40
-
20.90
23.20
-9.91%
PAT
69.00
61.00
13.11%
23.90
-7.40
-
-17.10
-6.90
-
21.60
40.30
-46.40%
PATM
9.07%
6.82%
3.72%
-1.03%
-3.76%
-0.94%
2.74%
7.11%
EPS
8.87
7.80
13.72%
3.23
-0.93
-
-2.26
-0.72
-
2.89
28.29
-89.78%

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
2,644.60
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
-21.34%
-6.38%
22.16%
8.52%
-4.38%
-3.15%
1.39%
2.98%
2.27%
-4.32%
 
Cost Of Goods Sold
1,399.50
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
1,245.10
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
47.08%
47.63%
45.39%
46.86%
48.81%
44.65%
47.10%
43.46%
41.74%
38.53%
39.70%
Total Expenditure
2,423.20
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
221.40
207.03
127.72
149.90
95.26
74.51
190.45
199.43
206.45
135.09
242.48
EBITDA Margin
8.37%
6.60%
3.81%
5.47%
3.77%
2.82%
6.98%
7.41%
7.90%
5.29%
9.08%
Other Income
39.30
37.54
23.67
21.91
30.63
27.34
17.24
12.11
15.81
48.95
19.46
Interest
46.90
52.05
46.99
39.92
44.53
50.76
50.46
51.38
55.00
62.81
56.70
Depreciation
74.20
71.19
63.82
58.59
64.94
66.17
94.71
54.84
48.91
46.00
45.75
PBT
139.60
121.33
40.59
73.29
16.41
-15.08
62.53
105.32
118.36
75.23
159.48
Tax
42.20
53.05
45.84
26.79
18.17
-3.77
17.27
39.93
46.16
24.60
61.70
Tax Rate
30.23%
43.72%
112.93%
36.55%
110.73%
25.00%
27.62%
37.91%
41.23%
32.70%
38.69%
PAT
97.40
68.29
-4.85
45.93
-1.50
-16.39
41.10
64.08
65.96
48.80
97.02
PAT before Minority Interest
97.80
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
3.68%
2.18%
-0.14%
1.68%
-0.06%
-0.62%
1.51%
2.38%
2.52%
1.91%
3.63%
PAT Growth
11.95%
-
-
-
-
-
-35.86%
-2.85%
35.16%
-49.70%
 
EPS
12.27
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

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.