Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Castings/Forgings

Rating :
60/99

BSE: 500245 | NSE: KIRLFER

424.95
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 440.90
  • 445.00
  • 417.00
  • 440.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82232
  •  356.71
  •  467.85
  •  185.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,908.50
  • 19.55
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,725.86
  • 1.29%
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.66%
  • 3.82%
  • 22.35%
  • FII
  • DII
  • Others
  • 1.17%
  • 10.31%
  • 5.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.68
  • 15.42
  • 25.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.57
  • 42.83
  • 24.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.37
  • 60.61
  • 53.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.57
  • 11.22
  • 9.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 2.47
  • 2.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 6.96
  • 6.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,600.52
0.00
0
1,757.54
0.00
0
1,493.82
0.00
0
1,033.88
0.00
0
Expenses
1,359.29
0.00
0
1,557.87
0.00
0
1,320.06
0.00
0
926.09
0.00
0
EBITDA
241.23
0.00
0
199.67
0.00
0
173.76
0.00
0
107.79
0.00
0
EBIDTM
15.07%
0.00%
11.36%
0.00%
11.63%
0.00%
10.43%
0.00%
Other Income
4.81
0.00
0
20.00
0.00
0
12.93
0.00
0
9.70
0.00
0
Interest
24.73
0.00
0
24.61
0.00
0
20.42
0.00
0
13.91
0.00
0
Depreciation
42.92
0.00
0
41.08
0.00
0
40.66
0.00
0
27.56
0.00
0
PBT
178.39
0.00
0
153.98
0.00
0
125.61
0.00
0
76.02
0.00
0
Tax
48.69
0.00
0
42.99
0.00
0
23.53
0.00
0
117.14
0.00
0
PAT
129.70
0.00
0
110.99
0.00
0
102.08
0.00
0
-41.12
0.00
-
PATM
8.10%
0.00%
6.32%
0.00%
6.83%
0.00%
-3.98%
0.00%
EPS
9.34
0.00
0
8.00
0.00
0
7.36
0.00
0
-2.96
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Net Sales
-
3,748.29
Net Sales Growth
-
 
Cost Of Goods Sold
-
2,266.71
Gross Profit
-
1,481.58
GP Margin
-
39.53%
Total Expenditure
-
3,105.40
Power & Fuel Cost
-
123.83
% Of Sales
-
3.30%
Employee Cost
-
139.50
% Of Sales
-
3.72%
Manufacturing Exp.
-
381.31
% Of Sales
-
10.17%
General & Admin Exp.
-
29.41
% Of Sales
-
0.78%
Selling & Distn. Exp.
-
127.76
% Of Sales
-
3.41%
Miscellaneous Exp.
-
36.88
% Of Sales
-
0.98%
EBITDA
-
642.89
EBITDA Margin
-
17.15%
Other Income
-
11.92
Interest
-
29.58
Depreciation
-
92.04
PBT
-
533.19
Tax
-
233.47
Tax Rate
-
43.79%
PAT
-
347.11
PAT before Minority Interest
-
299.72
Minority Interest
-
47.39
PAT Margin
-
9.26%
PAT Growth
-
 
EPS
-
24.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Shareholder's Funds
1,765.45
Share Capital
69.36
Total Reserves
1,692.94
Non-Current Liabilities
650.30
Secured Loans
0.00
Unsecured Loans
446.98
Long Term Provisions
10.79
Current Liabilities
1,966.11
Trade Payables
1,056.76
Other Current Liabilities
248.53
Short Term Borrowings
629.24
Short Term Provisions
31.58
Total Liabilities
5,252.29
Net Block
2,734.41
Gross Block
4,632.09
Accumulated Depreciation
1,894.09
Non Current Assets
3,095.71
Capital Work in Progress
222.45
Non Current Investment
4.30
Long Term Loans & Adv.
132.33
Other Non Current Assets
2.22
Current Assets
2,156.58
Current Investments
0.00
Inventories
992.21
Sundry Debtors
746.60
Cash & Bank
327.47
Other Current Assets
90.30
Short Term Loans & Adv.
68.74
Net Current Assets
190.47
Total Assets
5,252.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Cash From Operating Activity
365.06
PBT
533.19
Adjustment
128.72
Changes in Working Capital
-180.04
Cash after chg. in Working capital
481.87
Interest Paid
0.00
Tax Paid
-116.81
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-912.92
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
-100.82
Net Cash Inflow / Outflow
-648.68
Opening Cash & Equivalents
10.07
Closing Cash & Equivalent
80.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Book Value (Rs.)
127.04
ROA
5.71%
ROE
17.01%
ROCE
19.34%
Fixed Asset Turnover
0.81
Receivable days
72.70
Inventory Days
96.62
Payable days
61.19
Cash Conversion Cycle
108.13
Total Debt/Equity
0.65
Interest Cover
19.03

News Update:


  • Kirloskar Ferrous completes installation of second High Pressure Moulding Line at Solapur plant
    21st Mar 2023, 15:27 PM

    Consequently, the manufacturing capacity of castings at company level has increased from 1,50,000 Metric Tonne per annum to 1,70,000 Metric Tonne per annum

    Read More
  • Kirloskar Ferrous - Quarterly Results
    7th Feb 2023, 16:18 PM

    Read More
  • Kirloskar Ferrous Industries starts operations at second coke oven plant
    7th Feb 2023, 15:50 PM

    The production of coke has commenced at the factory premises situated at Koppal, Karnataka state

    Read More

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