Nifty
Sensex
:
:
14590.35
49624.76
-54.35 (-0.37%)
-167.36 (-0.34%)

Engineering - Industrial Equipments

Rating :
47/99

BSE: 533293 | NSE: KIRLOSENG

129.40
21-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  135.00
  •  137.75
  •  128.00
  •  131.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  930252
  •  1239.34
  •  157.80
  •  76.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,869.13
  • 12.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,907.38
  • 3.09%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.44%
  • 1.75%
  • 16.42%
  • FII
  • DII
  • Others
  • 10.25%
  • 8.19%
  • 3.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 6.53
  • 3.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.45
  • 1.49
  • 1.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.19
  • 2.28
  • 9.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 21.78
  • 12.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 2.13
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 9.71
  • 7.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
827.95
816.81
1.36%
422.33
901.03
-53.13%
826.80
965.41
-14.36%
835.60
868.71
-3.81%
Expenses
719.47
761.99
-5.58%
411.60
816.73
-49.60%
747.16
822.48
-9.16%
766.24
796.69
-3.82%
EBITDA
108.48
54.82
97.88%
10.73
84.30
-87.27%
79.64
142.93
-44.28%
69.36
72.02
-3.69%
EBIDTM
13.10%
6.71%
2.54%
9.36%
9.63%
14.81%
8.30%
8.29%
Other Income
6.93
11.34
-38.89%
5.11
12.64
-59.57%
10.65
19.21
-44.56%
7.20
14.19
-49.26%
Interest
12.86
2.95
335.93%
5.17
2.94
75.85%
5.16
3.36
53.57%
3.31
3.18
4.09%
Depreciation
20.32
21.32
-4.69%
19.91
22.13
-10.03%
21.80
23.24
-6.20%
22.09
22.56
-2.08%
PBT
82.23
58.38
40.85%
-9.24
71.87
-
63.33
135.54
-53.28%
51.16
60.47
-15.40%
Tax
22.72
17.48
29.98%
-2.51
24.74
-
9.83
44.77
-78.04%
4.80
19.91
-75.89%
PAT
59.51
40.90
45.50%
-6.73
47.13
-
53.50
90.77
-41.06%
46.36
40.56
14.30%
PATM
7.19%
5.01%
-1.59%
5.23%
6.47%
9.40%
5.55%
4.67%
EPS
4.12
2.83
45.58%
-0.48
3.22
-
3.64
6.25
-41.76%
3.18
2.80
13.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,912.68
3,379.45
3,626.39
3,055.46
2,673.61
2,463.54
Net Sales Growth
-18.00%
-6.81%
18.69%
14.28%
8.53%
 
Cost Of Goods Sold
1,803.45
2,142.18
2,328.86
1,955.34
1,665.60
1,520.61
Gross Profit
1,109.23
1,237.27
1,297.53
1,100.12
1,008.01
942.93
GP Margin
38.08%
36.61%
35.78%
36.01%
37.70%
38.28%
Total Expenditure
2,644.47
3,092.16
3,252.69
2,790.09
2,391.95
2,196.72
Power & Fuel Cost
-
26.29
26.59
22.74
19.77
21.04
% Of Sales
-
0.78%
0.73%
0.74%
0.74%
0.85%
Employee Cost
-
270.37
242.91
222.24
202.34
185.51
% Of Sales
-
8.00%
6.70%
7.27%
7.57%
7.53%
Manufacturing Exp.
-
324.32
310.54
276.65
235.82
220.56
% Of Sales
-
9.60%
8.56%
9.05%
8.82%
8.95%
General & Admin Exp.
-
116.50
132.17
126.60
117.13
107.89
% Of Sales
-
3.45%
3.64%
4.14%
4.38%
4.38%
Selling & Distn. Exp.
-
180.16
178.05
146.12
128.21
117.70
% Of Sales
-
5.33%
4.91%
4.78%
4.80%
4.78%
Miscellaneous Exp.
-
32.34
33.57
40.40
23.08
23.41
% Of Sales
-
0.96%
0.93%
1.32%
0.86%
0.95%
EBITDA
268.21
287.29
373.70
265.37
281.66
266.82
EBITDA Margin
9.21%
8.50%
10.31%
8.69%
10.53%
10.83%
Other Income
29.89
42.51
65.13
72.02
84.52
84.12
Interest
26.50
14.21
12.97
11.55
2.81
9.04
Depreciation
84.12
87.34
94.40
123.30
110.72
111.32
PBT
187.48
228.25
331.46
202.54
252.65
230.58
Tax
34.84
56.85
111.84
66.32
78.76
39.68
Tax Rate
18.58%
23.23%
33.74%
32.74%
31.17%
19.35%
PAT
152.64
185.18
219.17
139.72
173.89
165.42
PAT before Minority Interest
151.29
187.89
219.62
136.22
173.89
165.42
Minority Interest
-1.35
-2.71
-0.45
3.50
0.00
0.00
PAT Margin
5.24%
5.48%
6.04%
4.57%
6.50%
6.71%
PAT Growth
-30.42%
-15.51%
56.86%
-19.65%
5.12%
 
EPS
10.56
12.81
15.16
9.66
12.03
11.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,745.16
1,698.58
1,575.45
1,617.17
1,443.83
Share Capital
28.92
28.92
28.92
28.92
28.92
Total Reserves
1,711.52
1,669.66
1,546.53
1,588.25
1,414.91
Non-Current Liabilities
265.71
174.83
151.39
66.38
55.08
Secured Loans
64.44
16.69
5.47
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.73
32.91
30.38
31.50
22.91
Current Liabilities
748.00
721.98
773.06
486.78
470.98
Trade Payables
413.57
439.40
488.66
354.87
346.28
Other Current Liabilities
180.47
143.73
88.73
71.42
68.65
Short Term Borrowings
84.92
64.78
134.01
12.45
7.17
Short Term Provisions
69.04
74.07
61.66
48.04
48.88
Total Liabilities
2,758.87
2,595.39
2,499.90
2,170.33
1,969.89
Net Block
622.78
663.29
701.93
437.62
475.21
Gross Block
1,817.01
1,784.03
1,766.71
1,355.80
1,306.51
Accumulated Depreciation
1,194.23
1,120.74
1,064.78
918.18
831.30
Non Current Assets
1,079.17
835.43
836.38
534.68
621.07
Capital Work in Progress
77.77
40.92
30.18
14.91
29.26
Non Current Investment
74.33
0.01
0.01
4.87
5.13
Long Term Loans & Adv.
106.49
96.47
87.88
63.82
100.48
Other Non Current Assets
197.80
34.74
16.38
13.46
10.99
Current Assets
1,679.70
1,759.96
1,663.52
1,635.65
1,348.82
Current Investments
358.29
711.21
675.24
985.54
785.90
Inventories
405.77
309.58
344.57
226.09
205.79
Sundry Debtors
412.10
407.58
401.65
201.26
158.23
Cash & Bank
142.59
198.37
70.32
19.99
42.35
Other Current Assets
360.95
56.53
52.34
69.70
156.55
Short Term Loans & Adv.
115.52
76.69
119.40
133.07
115.33
Net Current Assets
931.70
1,037.98
890.46
1,148.87
877.84
Total Assets
2,758.87
2,595.39
2,499.90
2,170.33
1,969.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-124.17
191.81
136.48
171.38
95.19
PBT
244.74
331.46
202.54
252.65
176.78
Adjustment
59.04
61.29
96.92
48.36
31.71
Changes in Working Capital
-350.65
-79.74
-78.76
-101.40
-68.34
Cash after chg. in Working capital
-46.87
313.01
220.70
199.61
140.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-77.30
-121.20
-84.22
-28.23
-44.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
233.35
-37.85
6.69
-189.81
83.62
Net Fixed Assets
-54.52
-40.01
-100.27
-34.92
Net Investments
-107.82
-62.97
61.38
-199.38
Others
395.69
65.13
45.58
44.49
Cash from Financing Activity
-42.58
-152.75
-95.60
2.48
-179.59
Net Cash Inflow / Outflow
66.60
1.21
47.57
-15.95
-0.78
Opening Cash & Equivalents
61.74
60.53
12.96
28.91
25.26
Closing Cash & Equivalent
128.34
61.74
60.53
12.96
37.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
120.36
117.47
108.95
111.84
99.85
ROA
7.02%
8.62%
5.83%
8.40%
8.40%
ROE
10.93%
13.42%
8.53%
11.36%
11.46%
ROCE
13.95%
19.65%
12.79%
16.58%
14.76%
Fixed Asset Turnover
1.88
2.04
1.99
2.16
2.02
Receivable days
44.27
40.72
35.37
22.79
21.84
Inventory Days
38.63
32.92
33.48
27.38
28.40
Payable days
47.29
50.55
52.99
50.87
55.29
Cash Conversion Cycle
35.60
23.09
15.86
-0.69
-5.05
Total Debt/Equity
0.10
0.05
0.09
0.01
0.00
Interest Cover
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.