Nifty

:

12968.95

Sensex

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44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

Rating :

70/99

BSE: 500245 | NSE: KIRLFER

Watchlist

NSE BSE

114.85

27-Nov-2020

Open
High
Low
Previous Close

116.25
120.00
114.30
114.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

224243
264.00
123.40
37.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,585.19
12.26
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,885.39
1.74%
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.41
10.67
1.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
7.38
14.61

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
14.25
43.53

P:E (Median)

8 Years
5 Years
3 Years

13.57
14.59
14.82

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.43
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.56
7.36
7.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 486.24 464.24 4.74% 213.04 481.99 -55.80% 448.18 540.04 -17.01% 455.25 582.52 -21.85%
Expenses 376.71 422.45 -10.83% 201.49 436.89 -53.88% 373.24 491.82 -24.11% 402.51 512.06 -21.39%
EBITDA 109.53 41.79 162.10% 11.55 45.10 -74.39% 74.94 48.22 55.41% 52.74 70.46 -25.15%
EBIDTM 22.53% 9.00% 9.76% 9.36% -0.29% -0.29% 11.58% 12.10%
Other Income 0.67 1.50 -55.33% 0.61 0.15 306.67% 14.27 3.91 264.96% 0.46 0.44 4.55%
Interest 6.43 5.05 27.33% 6.82 4.90 39.18% 3.24 4.36 -25.69% 4.07 4.61 -11.71%
Depreciation 19.02 14.00 35.86% 17.65 14.06 25.53% 14.68 14.29 2.73% 14.77 14.01 5.42%
PBT 84.75 24.24 249.63% 35.36 26.29 34.50% 71.29 33.48 112.93% 34.36 52.28 -34.28%
Tax 19.20 11.08 73.29% 0.91 7.90 -88.48% 13.80 7.36 87.50% 11.03 17.83 -38.14%
PAT 65.55 13.16 398.10% 34.45 18.39 87.33% 57.49 26.12 120.10% 23.33 34.45 -32.28%
PATM 13.48% 2.83% 14.64% 3.82% 2.87% 2.87% 5.12% 5.91%
EPS 4.75 0.95 400.00% 2.50 1.33 87.97% 4.17 1.89 120.63% 1.69 2.50 -32.40%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,602.71 1,849.66 2,159.15 1,765.19 1,276.76 1,113.93 1,365.09 1,232.16 1,198.11 1,089.65 1,091.76 Net Sales Growth -22.53% -14.33% 22.32% 38.26% 14.62% -18.40% 10.79% 2.84% 9.95% -0.19% Cost Of Goods Sold 1,164.48 1,133.07 1,350.16 1,147.32 731.67 591.67 824.20 794.53 755.27 710.97 769.65 Gross Profit 438.23 716.59 808.99 617.87 545.09 522.26 540.89 437.63 442.84 378.69 322.10 GP Margin 27.34% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% 36.96% 34.75% 29.50% Total Expenditure 1,353.95 1,634.35 1,947.30 1,656.32 1,104.60 963.08 1,216.14 1,120.85 1,089.80 996.40 990.75 Power & Fuel Cost - 109.32 147.01 135.70 87.91 89.07 99.10 89.22 92.96 74.59 56.15 % Of Sales - 5.91% 6.81% 7.69% 6.89% 8.00% 7.26% 7.24% 7.76% 6.85% 5.14% Employee Cost - 96.40 93.74 80.66 73.52 70.92 65.19 49.56 51.18 42.77 32.40 % Of Sales - 5.21% 4.34% 4.57% 5.76% 6.37% 4.78% 4.02% 4.27% 3.93% 2.97% Manufacturing Exp. - 197.71 260.67 207.23 169.70 173.73 190.02 164.12 153.57 128.55 109.55 % Of Sales - 10.69% 12.07% 11.74% 13.29% 15.60% 13.92% 13.32% 12.82% 11.80% 10.03% General & Admin Exp. - 14.73 15.76 14.94 14.00 13.98 9.41 6.58 7.02 5.99 6.95 % Of Sales - 0.80% 0.73% 0.85% 1.10% 1.26% 0.69% 0.53% 0.59% 0.55% 0.64% Selling & Distn. Exp. - 63.03 60.31 55.38 18.69 16.95 18.32 10.67 9.54 11.86 10.42 % Of Sales - 3.41% 2.79% 3.14% 1.46% 1.52% 1.34% 0.87% 0.80% 1.09% 0.95% Miscellaneous Exp. - 20.09 19.65 15.09 9.11 6.76 9.90 6.17 20.26 21.67 10.42 % Of Sales - 1.09% 0.91% 0.85% 0.71% 0.61% 0.73% 0.50% 1.69% 1.99% 0.51% EBITDA 248.76 215.31 211.85 108.87 172.16 150.85 148.95 111.31 108.31 93.25 101.01 EBITDA Margin 15.52% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% 9.04% 8.56% 9.25% Other Income 16.01 15.64 5.53 6.05 5.34 2.25 3.11 3.36 2.49 2.08 2.04 Interest 20.56 17.26 16.47 10.97 10.54 23.50 29.80 22.91 15.18 10.47 4.14 Depreciation 66.12 57.51 54.20 49.53 45.87 44.37 50.42 33.79 33.20 29.20 27.04 PBT 225.76 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.67 71.86 Tax 44.94 43.81 48.60 16.42 33.26 27.49 22.57 18.15 23.33 18.58 23.53 Tax Rate 19.91% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% 37.38% 33.38% 32.74% PAT 180.82 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 48.33 PAT before Minority Interest 180.82 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 48.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.28% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% 3.26% 3.40% 4.43% PAT Growth 96.29% 14.53% 158.18% -56.73% 52.14% 17.15% 23.69% 1.92% 5.42% -23.28% EPS 13.10 8.14 7.11 2.75 6.36 4.18 3.57 2.89 2.83 2.69 3.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 721.98 658.11 592.48 582.57 492.03 455.03 426.44 406.68 380.18 359.06 Share Capital 68.91 68.82 68.65 68.65 68.65 68.65 68.65 68.65 68.65 68.65 Total Reserves 649.02 586.28 522.39 513.92 423.38 386.38 357.78 338.02 311.52 290.40 Non-Current Liabilities 274.86 137.51 84.29 81.83 80.17 83.06 124.41 131.94 42.06 37.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 10.00 45.23 80.46 0.00 0.00 Unsecured Loans 157.73 41.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 Long Term Provisions 2.85 2.46 1.66 1.36 1.27 0.00 0.00 0.00 0.00 0.00 Current Liabilities 621.36 594.33 522.48 321.11 284.35 389.76 440.74 349.70 332.23 311.29 Trade Payables 375.59 435.23 357.76 163.49 136.77 204.34 245.59 199.76 206.07 256.51 Other Current Liabilities 155.45 79.08 85.81 42.41 43.68 86.16 76.68 44.71 43.53 27.33 Short Term Borrowings 83.00 73.88 72.39 111.14 98.24 72.50 94.16 79.72 54.97 0.00 Short Term Provisions 7.32 6.14 6.52 4.07 5.66 26.76 24.31 25.50 27.66 27.46 Total Liabilities 1,618.20 1,389.95 1,199.25 985.51 856.55 927.85 991.59 888.32 754.47 708.32 Net Block 854.11 607.61 556.80 574.16 550.18 541.86 546.38 368.37 363.80 288.82 Gross Block 1,395.01 1,100.80 992.44 985.15 934.14 882.61 843.22 638.20 605.62 501.76 Accumulated Depreciation 540.90 493.19 435.64 410.99 383.96 340.75 296.85 269.84 241.83 212.94 Non Current Assets 1,020.16 728.86 649.95 605.81 575.44 586.40 580.64 525.75 403.57 371.85 Capital Work in Progress 143.75 62.15 77.29 18.88 8.08 31.25 22.74 119.80 21.38 70.27 Non Current Investment 0.50 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.58 58.92 15.70 12.55 16.35 12.94 11.14 37.53 18.36 8.93 Other Non Current Assets 0.22 0.17 0.15 0.21 0.83 0.35 0.40 0.05 0.04 3.82 Current Assets 598.04 661.09 549.30 379.70 281.12 341.45 410.94 362.56 350.90 336.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 236.44 246.27 217.19 121.86 92.98 118.34 162.28 154.78 130.41 159.03 Sundry Debtors 292.59 380.22 291.97 210.22 139.45 176.50 190.28 153.17 159.77 134.68 Cash & Bank 11.04 4.55 5.19 12.34 6.02 10.11 11.52 14.58 13.62 18.40 Other Current Assets 57.97 1.81 2.24 1.45 42.67 36.51 46.85 40.03 47.10 24.35 Short Term Loans & Adv. 53.12 28.24 32.71 33.83 40.60 34.83 45.46 30.25 39.14 20.01 Net Current Assets -23.32 66.76 26.82 58.59 -3.23 -48.31 -29.80 12.86 18.66 25.18 Total Assets 1,618.20 1,389.95 1,199.25 985.51 856.56 927.85 991.58 888.31 754.47 708.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 203.63 157.73 128.62 74.56 116.14 160.90 107.37 74.18 19.09 74.87 PBT 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.66 71.86 Adjustment 79.35 68.57 61.81 52.08 66.74 81.75 54.16 50.28 39.52 30.49 Changes in Working Capital -1.75 -16.94 27.28 -74.22 -17.83 20.63 7.74 -23.50 -62.01 -2.26 Cash after chg. in Working capital 233.78 198.34 143.51 98.95 134.14 174.22 119.88 89.20 33.17 100.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.15 -40.61 -14.89 -24.39 -18.00 -13.32 -12.51 -15.01 -14.08 -25.23 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 -315.88 -161.21 -57.44 -70.06 -32.36 -56.59 -85.37 -158.02 -53.22 -46.98 Net Fixed Assets -375.81 -93.22 -65.70 -61.81 -28.36 -47.90 -107.96 -131.00 -54.97 -45.47 Net Investments -0.49 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 60.42 -67.99 8.26 -8.24 -4.00 -8.69 22.59 -27.02 1.75 -1.51 Cash from Financing Activity 118.19 2.44 -78.64 2.36 -89.12 -105.73 -25.05 84.80 28.97 -26.12 Net Cash Inflow / Outflow 5.94 -1.04 -7.46 6.86 -5.34 -1.42 -3.06 0.97 -5.16 1.77 Opening Cash & Equivalents 1.02 2.06 9.52 2.66 8.00 11.52 14.58 13.62 17.71 16.63 Closing Cash & Equivalent 6.96 1.02 2.06 9.52 2.66 10.11 11.52 14.58 12.55 18.40

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.09 47.60 43.05 42.43 35.83 33.14 31.06 29.62 27.69 26.15 ROA 7.47% 7.58% 3.48% 9.54% 6.47% 5.13% 4.24% 4.76% 5.07% 7.26% ROE 16.37% 15.75% 6.48% 16.35% 12.19% 11.18% 9.56% 9.93% 10.03% 14.10% ROCE 19.08% 22.51% 9.63% 20.34% 18.30% 16.89% 13.56% 15.34% 16.65% 21.97% Fixed Asset Turnover 1.48 2.06 1.79 1.33 1.39 1.78 1.88 2.17 2.18 2.48 Receivable days 66.38 56.82 51.92 49.98 45.74 43.51 45.09 42.36 44.58 33.85 Inventory Days 47.63 39.17 35.05 30.71 30.59 33.29 41.63 38.60 43.83 45.68 Payable days 46.16 30.24 23.27 25.25 30.00 33.43 34.85 23.35 59.56 85.61 Cash Conversion Cycle 67.85 65.75 63.70 55.44 46.33 43.37 51.87 57.61 28.85 -6.08 Total Debt/Equity 0.43 0.19 0.12 0.19 0.22 0.29 0.44 0.42 0.14 0.00 Interest Cover 10.05 9.91 5.96 12.49 4.63 3.41 3.53 5.11 6.32 18.34

Top Investors:

hdfc small cap fund

dsp small cap fund

idfc tax advantage (elss) fund

Annual Reports:

News Update:

Kirloskar Ferrous Industries gets nod to acquire pig iron plant of VSL Steels
14th Sep 2020, 09:43 AM

The object of proposed transaction is to expand production capacity of Pig Iron of the company
Read More

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.

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