Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

Engineering - Industrial Equipments

Rating :
76/99

BSE: 533293 | NSE: KIRLOSENG

1392.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1389.00
  •  1402.55
  •  1380.00
  •  1388.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  118651
  •  1651.04
  •  1450.00
  •  408.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,670.33
  • 39.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,290.26
  • 0.49%
  • 6.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.18%
  • 2.47%
  • 18.32%
  • FII
  • DII
  • Others
  • 9.98%
  • 22.30%
  • 5.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 11.78
  • 13.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.50
  • 28.96
  • 20.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 19.00
  • 36.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.65
  • 13.34
  • 17.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 2.06
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.16
  • 8.77
  • 10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,660.02
1,383.83
19.96%
1,390.10
1,220.44
13.90%
1,304.83
1,228.12
6.25%
1,543.37
1,191.41
29.54%
Expenses
1,357.33
1,193.90
13.69%
1,133.45
1,027.91
10.27%
1,103.07
1,047.58
5.30%
1,279.19
1,018.38
25.61%
EBITDA
302.69
189.93
59.37%
256.65
192.53
33.30%
201.76
180.54
11.75%
264.18
173.03
52.68%
EBIDTM
18.23%
13.72%
18.46%
15.78%
15.46%
14.70%
17.12%
14.52%
Other Income
7.16
8.56
-16.36%
7.55
6.44
17.24%
7.84
5.64
39.01%
8.40
5.54
51.62%
Interest
96.38
63.97
50.66%
81.38
57.20
42.27%
74.01
46.81
58.11%
76.46
41.91
82.44%
Depreciation
31.09
26.12
19.03%
31.02
25.63
21.03%
29.89
26.29
13.69%
26.80
26.62
0.68%
PBT
197.98
108.40
82.64%
120.91
116.14
4.11%
105.70
113.08
-6.53%
169.32
110.04
53.87%
Tax
51.52
29.90
72.31%
32.19
28.39
13.38%
27.35
30.62
-10.68%
44.48
28.37
56.79%
PAT
146.46
78.50
86.57%
88.72
87.75
1.11%
78.35
82.46
-4.98%
124.84
81.67
52.86%
PATM
8.82%
5.67%
6.38%
7.19%
6.00%
6.71%
8.09%
6.85%
EPS
10.25
5.45
88.07%
6.20
6.09
1.81%
5.38
5.79
-7.08%
8.67
5.64
53.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
5,898.32
5,023.80
4,019.84
3,296.10
3,379.45
3,626.39
3,055.46
2,673.61
2,463.54
Net Sales Growth
-
17.41%
24.98%
21.96%
-2.47%
-6.81%
18.69%
14.28%
8.53%
 
Cost Of Goods Sold
-
3,497.23
3,117.75
2,637.64
2,050.00
2,142.22
2,328.86
1,955.34
1,665.60
1,520.61
Gross Profit
-
2,401.09
1,906.05
1,382.20
1,246.10
1,237.23
1,297.53
1,100.12
1,008.01
942.93
GP Margin
-
40.71%
37.94%
34.38%
37.81%
36.61%
35.78%
36.01%
37.70%
38.28%
Total Expenditure
-
4,873.69
4,289.67
3,610.07
2,909.30
3,092.17
3,252.69
2,790.09
2,391.95
2,196.72
Power & Fuel Cost
-
37.43
32.73
25.98
22.28
26.29
26.59
22.74
19.77
21.04
% Of Sales
-
0.63%
0.65%
0.65%
0.68%
0.78%
0.73%
0.74%
0.74%
0.85%
Employee Cost
-
429.61
339.72
285.57
257.40
270.37
242.91
222.24
202.34
185.51
% Of Sales
-
7.28%
6.76%
7.10%
7.81%
8.00%
6.70%
7.27%
7.57%
7.53%
Manufacturing Exp.
-
456.36
387.89
339.18
313.13
324.30
310.54
276.65
235.82
220.56
% Of Sales
-
7.74%
7.72%
8.44%
9.50%
9.60%
8.56%
9.05%
8.82%
8.95%
General & Admin Exp.
-
159.32
136.47
108.12
80.93
116.49
132.17
126.60
117.13
107.89
% Of Sales
-
2.70%
2.72%
2.69%
2.46%
3.45%
3.64%
4.14%
4.38%
4.38%
Selling & Distn. Exp.
-
226.85
219.60
174.52
151.53
180.16
178.05
146.12
128.21
117.70
% Of Sales
-
3.85%
4.37%
4.34%
4.60%
5.33%
4.91%
4.78%
4.80%
4.78%
Miscellaneous Exp.
-
66.89
55.51
39.06
34.03
32.34
33.57
40.40
23.08
23.41
% Of Sales
-
1.13%
1.10%
0.97%
1.03%
0.96%
0.93%
1.32%
0.86%
0.95%
EBITDA
-
1,024.63
734.13
409.77
386.80
287.28
373.70
265.37
281.66
266.82
EBITDA Margin
-
17.37%
14.61%
10.19%
11.74%
8.50%
10.31%
8.69%
10.53%
10.83%
Other Income
-
31.60
28.08
29.11
25.35
42.52
65.13
72.02
84.52
84.12
Interest
-
328.23
209.89
106.03
50.12
14.21
12.97
11.55
2.81
9.04
Depreciation
-
118.80
104.66
101.29
83.98
87.34
94.40
123.30
110.72
111.32
PBT
-
609.20
447.66
231.56
278.05
228.25
331.46
202.54
252.65
230.58
Tax
-
155.54
117.28
61.01
72.28
56.85
111.84
66.32
78.76
39.68
Tax Rate
-
26.19%
26.20%
26.35%
26.80%
23.23%
33.74%
32.74%
31.17%
19.35%
PAT
-
441.87
332.40
174.52
194.96
185.18
219.17
139.72
173.89
165.42
PAT before Minority Interest
-
439.70
331.65
170.87
197.40
187.89
219.62
136.22
173.89
165.42
Minority Interest
-
2.17
0.75
3.65
-2.44
-2.71
-0.45
3.50
0.00
0.00
PAT Margin
-
7.49%
6.62%
4.34%
5.91%
5.48%
6.04%
4.57%
6.50%
6.71%
PAT Growth
-
32.93%
90.47%
-10.48%
5.28%
-15.51%
56.86%
-19.65%
5.12%
 
EPS
-
30.45
22.91
12.03
13.44
12.76
15.10
9.63
11.98
11.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,676.21
2,303.59
2,081.67
1,922.14
1,745.16
1,698.58
1,575.45
1,617.17
1,443.83
Share Capital
28.99
28.95
28.92
28.92
28.92
28.92
28.92
28.92
28.92
Total Reserves
2,631.16
2,261.08
2,041.44
1,885.94
1,711.52
1,669.66
1,546.53
1,588.25
1,414.91
Non-Current Liabilities
2,057.08
1,880.33
1,156.85
622.15
265.71
174.83
151.39
66.38
55.08
Secured Loans
1,835.67
1,801.90
1,031.66
416.99
64.44
16.69
5.47
0.00
0.00
Unsecured Loans
134.59
0.00
34.17
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.56
39.81
41.14
30.78
35.73
32.91
30.38
31.50
22.91
Current Liabilities
3,547.36
2,525.65
1,782.63
1,252.41
748.00
721.98
773.06
486.78
470.98
Trade Payables
794.11
678.33
575.84
594.20
413.57
439.40
488.66
354.87
346.28
Other Current Liabilities
1,411.89
1,008.92
261.76
309.39
180.47
143.73
88.73
71.42
68.65
Short Term Borrowings
1,225.46
729.24
865.77
275.36
84.92
64.78
134.01
12.45
7.17
Short Term Provisions
115.90
109.16
79.26
73.46
69.04
74.07
61.66
48.04
48.88
Total Liabilities
8,264.71
6,709.59
5,021.17
3,796.70
2,758.87
2,595.39
2,499.90
2,170.33
1,969.89
Net Block
768.79
688.56
721.44
698.27
622.78
663.29
701.93
437.62
475.21
Gross Block
2,298.46
2,113.79
2,066.05
1,960.47
1,813.18
1,784.03
1,766.71
1,355.80
1,306.51
Accumulated Depreciation
1,529.67
1,425.23
1,344.61
1,262.20
1,190.40
1,120.74
1,064.78
918.18
831.30
Non Current Assets
4,548.67
3,282.11
2,267.58
1,504.06
1,079.17
835.43
836.38
534.68
621.07
Capital Work in Progress
292.67
68.51
42.79
54.85
77.77
40.92
30.18
14.91
29.26
Non Current Investment
36.06
97.26
82.98
47.90
74.33
0.01
0.01
4.87
5.13
Long Term Loans & Adv.
83.04
106.28
72.55
78.23
106.49
96.47
87.88
63.82
100.48
Other Non Current Assets
3,368.11
2,321.50
1,347.82
624.81
197.80
34.74
16.38
13.46
10.99
Current Assets
3,695.16
3,391.56
2,753.59
2,292.64
1,679.70
1,759.96
1,663.52
1,635.65
1,348.82
Current Investments
453.18
560.92
654.93
785.68
358.29
711.21
675.24
985.54
785.90
Inventories
643.63
544.98
388.05
379.47
405.77
309.58
344.57
226.09
205.79
Sundry Debtors
607.04
527.73
468.77
438.57
412.10
407.58
401.65
201.26
158.23
Cash & Bank
504.75
290.47
174.04
258.18
142.59
198.37
70.32
19.99
42.35
Other Current Assets
1,486.56
1,409.48
995.23
407.38
360.95
133.22
171.74
202.77
156.55
Short Term Loans & Adv.
67.97
57.98
72.57
23.36
27.09
17.03
23.49
133.07
25.17
Net Current Assets
147.80
865.91
970.96
1,040.23
931.70
1,037.98
890.46
1,148.87
877.84
Total Assets
8,243.83
6,673.67
5,021.17
3,796.70
2,758.87
2,595.39
2,499.90
2,170.33
1,969.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-468.78
-920.30
-1,040.69
-15.94
-124.17
191.81
136.48
171.38
99.29
PBT
595.24
448.93
231.88
269.68
244.74
331.46
202.54
252.65
205.10
Adjustment
83.44
98.38
170.09
76.72
59.04
61.29
96.92
48.36
50.85
Changes in Working Capital
-996.46
-1,345.99
-1,363.92
-316.08
-350.65
-79.74
-78.76
-101.40
-111.74
Cash after chg. in Working capital
-317.78
-798.68
-961.95
30.32
-46.87
313.01
220.70
199.61
144.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-151.00
-121.62
-78.74
-46.26
-77.30
-121.20
-84.22
-28.23
-44.92
Other Direct Exp. Paid
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
Cash From Investing Activity
-108.87
-144.43
-2.93
-465.21
233.35
-37.85
6.69
-189.81
81.31
Net Fixed Assets
-329.73
-70.54
-55.37
-118.18
-54.03
-40.01
-100.27
-34.92
Net Investments
-183.68
-20.31
-138.25
-432.55
-107.82
-62.97
61.38
-199.38
Others
404.54
-53.58
190.69
85.52
395.20
65.13
45.58
44.49
Cash from Financing Activity
800.30
1,182.17
950.48
598.95
-42.58
-152.75
-95.60
2.48
-175.91
Net Cash Inflow / Outflow
222.65
117.44
-93.14
117.80
66.60
1.21
47.57
-15.95
4.69
Opening Cash & Equivalents
270.30
152.95
246.05
128.34
61.74
60.53
12.96
28.91
23.19
Closing Cash & Equivalent
492.90
270.30
152.95
246.05
128.34
61.74
60.53
12.96
28.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
183.52
158.21
143.18
132.42
120.36
117.47
108.95
111.84
99.85
ROA
5.87%
5.65%
3.88%
6.02%
7.02%
8.62%
5.83%
8.40%
8.40%
ROE
17.77%
15.21%
8.58%
10.80%
10.93%
13.42%
8.53%
11.36%
11.46%
ROCE
14.97%
13.77%
9.94%
13.66%
13.95%
19.65%
12.79%
16.58%
14.76%
Fixed Asset Turnover
2.67
2.40
2.00
1.75
1.88
2.04
1.99
2.16
2.02
Receivable days
35.11
36.20
41.17
47.10
44.27
40.72
35.37
22.79
21.84
Inventory Days
36.78
33.89
34.83
43.48
38.63
32.92
33.48
27.38
28.40
Payable days
74.20
70.93
77.22
83.73
47.29
50.55
52.99
50.87
55.29
Cash Conversion Cycle
-2.31
-0.84
-1.22
6.85
35.60
23.09
15.86
-0.69
-5.05
Total Debt/Equity
1.55
1.41
0.94
0.44
0.10
0.05
0.09
0.01
0.01
Interest Cover
2.81
3.14
3.19
6.38
18.22
26.56
18.54
90.91
23.69

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.