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Nifty
Sensex

:
:

18540.60
62420.62

27.85 (0.15%)
126.98 (0.20%)

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

Rating :

55/99

BSE: 500245 | NSE: KIRLFER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,281.42
12.33
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,098.78
1.78%
2.23

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

13.47
11.21
9.51

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.34
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
7.12
6.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,133.47 958.38 18.27% 949.88 822.83 15.44% 900.56 748.70 20.28% 933.20 590.10 58.14%
Expenses 995.00 772.21 28.85% 811.73 611.31 32.79% 788.54 553.00 42.59% 795.79 445.38 78.68%
EBITDA 138.47 186.17 -25.62% 138.15 211.52 -34.69% 112.02 195.70 -42.76% 137.41 144.72 -5.05%
EBIDTM 12.22% 19.43% 14.54% 25.71% 12.44% 26.14% 14.72% 24.52%
Other Income 21.22 0.73 2,806.85% 14.63 1.01 1,348.51% 9.07 0.99 816.16% 0.48 0.56 -14.29%
Interest 20.21 5.05 300.20% 19.28 5.34 261.05% 12.19 5.63 116.52% 5.28 6.28 -15.92%
Depreciation 25.43 21.27 19.56% 24.27 20.84 16.46% 23.38 20.09 16.38% 22.37 19.22 16.39%
PBT 114.05 160.58 -28.98% 109.23 186.35 -41.38% 85.52 170.97 -49.98% 110.24 119.78 -7.96%
Tax 32.05 40.67 -21.19% 25.38 46.85 -45.83% 20.26 35.64 -43.15% 28.81 1.46 1,873.29%
PAT 82.00 119.91 -31.62% 83.85 139.50 -39.89% 65.26 135.33 -51.78% 81.43 118.32 -31.18%
PATM 7.23% 12.51% 8.83% 16.95% 7.25% 18.08% 8.73% 20.05%
EPS 5.91 8.64 -31.60% 6.04 10.05 -39.90% 4.70 9.75 -51.79% 5.87 8.52 -31.10%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,757.54 0.00 0 1,493.82 0.00 0 1,033.88 0.00 0 0.00 0.00 0
Expenses 1,557.87 0.00 0 1,320.06 0.00 0 926.09 0.00 0 0.00 0.00 0
EBITDA 199.67 0.00 0 173.76 0.00 0 107.79 0.00 0 0.00 0.00 0
EBIDTM 11.36% 0.00% 11.63% 0.00% 10.43% 0.00% 0.00% 0.00%
Other Income 20.00 0.00 0 12.93 0.00 0 9.70 0.00 0 0.00 0.00 0
Interest 24.61 0.00 0 20.42 0.00 0 13.91 0.00 0 0.00 0.00 0
Depreciation 41.08 0.00 0 40.66 0.00 0 27.56 0.00 0 0.00 0.00 0
PBT 153.98 0.00 0 125.61 0.00 0 76.02 0.00 0 0.00 0.00 0
Tax 42.99 0.00 0 23.53 0.00 0 117.14 0.00 0 0.00 0.00 0
PAT 110.99 0.00 0 102.08 0.00 0 -41.12 0.00 - 0.00 0.00 0
PATM 6.32% 0.00% 6.83% 0.00% -3.98% 0.00% 0.00% 0.00%
EPS 8.00 0.00 0 7.36 0.00 0 -2.96 0.00 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,917.11 3,614.97 2,038.08 1,849.66 2,159.15 1,765.19 1,276.76 1,113.93 1,365.09 1,232.16 1,198.11 Net Sales Growth 25.55% 77.37% 10.19% -14.33% 22.32% 38.26% 14.62% -18.40% 10.79% 2.84% Cost Of Goods Sold 2,550.49 2,195.78 1,052.24 1,133.07 1,350.16 1,147.32 731.67 591.67 824.20 794.53 755.27 Gross Profit 1,366.62 1,419.19 985.84 716.59 808.99 617.87 545.09 522.26 540.89 437.63 442.84 GP Margin 34.89% 39.26% 48.37% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% 36.96% Total Expenditure 3,391.06 2,967.85 1,576.58 1,634.35 1,947.30 1,656.32 1,104.60 963.08 1,216.14 1,120.85 1,089.80 Power & Fuel Cost - 98.93 81.11 109.32 147.01 135.70 87.91 89.07 99.10 89.22 92.96 % Of Sales - 2.74% 3.98% 5.91% 6.81% 7.69% 6.89% 8.00% 7.26% 7.24% 7.76% Employee Cost - 133.39 106.62 96.40 93.74 80.66 73.52 70.92 65.19 49.56 51.18 % Of Sales - 3.69% 5.23% 5.21% 4.34% 4.57% 5.76% 6.37% 4.78% 4.02% 4.27% Manufacturing Exp. - 360.85 238.70 197.71 260.67 207.23 169.70 173.73 190.02 164.12 153.57 % Of Sales - 9.98% 11.71% 10.69% 12.07% 11.74% 13.29% 15.60% 13.92% 13.32% 12.82% General & Admin Exp. - 28.84 11.87 14.73 15.76 14.94 14.00 13.98 9.41 6.58 7.02 % Of Sales - 0.80% 0.58% 0.80% 0.73% 0.85% 1.10% 1.26% 0.69% 0.53% 0.59% Selling & Distn. Exp. - 124.90 68.02 63.03 60.31 55.38 18.69 16.95 18.32 10.67 9.54 % Of Sales - 3.46% 3.34% 3.41% 2.79% 3.14% 1.46% 1.52% 1.34% 0.87% 0.80% Miscellaneous Exp. - 25.16 18.02 20.09 19.65 15.09 9.11 6.76 9.90 6.17 9.54 % Of Sales - 0.70% 0.88% 1.09% 0.91% 0.85% 0.71% 0.61% 0.73% 0.50% 1.69% EBITDA 526.05 647.12 461.50 215.31 211.85 108.87 172.16 150.85 148.95 111.31 108.31 EBITDA Margin 13.43% 17.90% 22.64% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% 9.04% Other Income 45.40 11.29 2.83 15.64 5.53 6.05 5.34 2.25 3.11 3.36 2.49 Interest 56.96 27.86 25.16 17.26 16.47 10.97 10.54 23.50 29.80 22.91 15.18 Depreciation 95.45 87.86 75.98 57.51 54.20 49.53 45.87 44.37 50.42 33.79 33.20 PBT 419.04 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 Tax 106.50 136.59 61.08 43.81 48.60 16.42 33.26 27.49 22.57 18.15 23.33 Tax Rate 25.42% 25.17% 16.82% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% 37.38% PAT 312.54 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 PAT before Minority Interest 312.54 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 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 7.98% 11.23% 14.82% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% 3.26% PAT Growth -39.08% 34.42% 168.85% 14.53% 158.18% -56.73% 52.14% 17.15% 23.69% 1.92% EPS 22.52 29.26 21.77 8.10 7.07 2.74 6.33 4.16 3.55 2.87 2.82

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 - 25.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,336.19 999.37 721.98 658.11 592.48 582.57 492.03 455.03 426.44 406.68 Share Capital 69.36 69.17 68.91 68.82 68.65 68.65 68.65 68.65 68.65 68.65 Total Reserves 1,263.68 927.24 649.02 586.28 522.39 513.92 423.38 386.38 357.78 338.02 Non-Current Liabilities 547.94 220.82 274.86 137.51 84.29 81.83 80.17 83.06 124.41 131.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 45.23 80.46 Unsecured Loans 446.98 128.83 157.73 41.00 0.00 0.00 0.00 0.00 15.00 0.00 Long Term Provisions 3.22 3.55 2.85 2.46 1.66 1.36 1.27 0.00 0.00 0.00 Current Liabilities 1,651.35 712.38 622.42 594.33 522.48 321.11 284.35 389.76 440.74 349.70 Trade Payables 859.86 369.25 375.59 435.23 357.76 163.49 136.77 204.34 245.59 199.76 Other Current Liabilities 165.14 249.56 156.51 79.08 85.81 42.41 43.68 86.16 76.68 44.71 Short Term Borrowings 617.48 85.00 83.00 73.88 72.39 111.14 98.24 72.50 94.16 79.72 Short Term Provisions 8.87 8.57 7.32 6.14 6.52 4.07 5.66 26.76 24.31 25.50 Total Liabilities 3,535.48 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.55 927.85 991.59 888.32 Net Block 1,160.35 1,011.82 854.11 607.61 556.80 574.16 550.18 541.86 546.38 368.37 Gross Block 1,841.05 1,627.75 1,395.01 1,100.80 992.44 985.15 934.14 882.61 843.22 638.20 Accumulated Depreciation 680.70 615.93 540.90 493.19 435.64 410.99 383.96 340.75 296.85 269.84 Non Current Assets 1,981.30 1,209.82 1,020.16 728.86 649.95 605.81 575.44 586.40 580.64 525.75 Capital Work in Progress 218.88 162.22 143.75 62.15 77.29 18.88 8.08 31.25 22.74 119.80 Non Current Investment 489.13 0.55 0.50 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 112.07 35.07 21.58 58.92 15.70 12.55 16.35 12.94 11.14 37.53 Other Non Current Assets 0.87 0.16 0.22 0.17 0.15 0.21 0.83 0.35 0.40 0.05 Current Assets 1,554.18 722.75 599.10 661.09 549.30 379.70 281.12 341.45 410.94 362.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 550.42 284.38 236.44 246.27 217.19 121.86 92.98 118.34 162.28 154.78 Sundry Debtors 476.69 360.72 292.59 380.22 291.97 210.22 139.45 176.50 190.28 153.17 Cash & Bank 269.09 16.03 11.04 4.55 5.19 12.34 6.02 10.11 11.52 14.58 Other Current Assets 257.98 3.62 4.85 1.81 34.95 35.28 42.67 36.51 46.85 40.03 Short Term Loans & Adv. 250.00 58.00 54.18 28.24 32.71 33.83 40.60 34.83 45.46 30.25 Net Current Assets -97.17 10.37 -23.32 66.76 26.82 58.59 -3.23 -48.31 -29.80 12.86 Total Assets 3,535.48 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.56 927.85 991.58 888.31

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 188.39 295.63 203.63 157.73 128.62 74.56 116.14 160.90 107.37 74.18 PBT 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 Adjustment 111.77 98.06 79.35 68.57 61.81 52.08 66.74 81.75 54.16 50.28 Changes in Working Capital -348.85 -79.29 -1.75 -16.94 27.28 -74.22 -17.83 20.63 7.74 -23.50 Cash after chg. in Working capital 305.61 381.96 233.78 198.34 143.51 98.95 134.14 174.22 119.88 89.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.22 -86.33 -30.15 -40.61 -14.89 -24.39 -18.00 -13.32 -12.51 -15.01 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 -914.16 -222.93 -315.88 -161.21 -57.44 -70.06 -32.36 -56.59 -85.37 -158.02 Net Fixed Assets -269.96 -251.21 -375.81 -93.22 -65.70 -61.81 -28.36 -47.90 -107.96 -131.00 Net Investments -488.58 -0.05 -0.49 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others -155.62 28.33 60.42 -67.99 8.26 -8.24 -4.00 -8.69 22.59 -27.02 Cash from Financing Activity 740.08 -69.59 118.19 2.44 -78.64 2.36 -89.12 -105.73 -25.05 84.80 Net Cash Inflow / Outflow 14.31 3.11 5.94 -1.04 -7.46 6.86 -5.34 -1.42 -3.06 0.97 Opening Cash & Equivalents 10.07 6.96 1.02 2.06 9.52 2.66 8.00 11.52 14.58 13.62 Closing Cash & Equivalent 24.38 10.07 6.96 1.02 2.06 9.52 2.66 10.11 11.52 14.58

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 96.10 72.03 52.09 47.60 43.05 42.43 35.83 33.14 31.06 29.62 ROA 14.85% 17.01% 7.47% 7.58% 3.48% 9.54% 6.47% 5.13% 4.24% 4.76% ROE 34.87% 35.25% 16.37% 15.75% 6.48% 16.35% 12.19% 11.18% 9.56% 9.93% ROCE 30.35% 33.42% 19.08% 22.51% 9.63% 20.34% 18.30% 16.89% 13.56% 15.34% Fixed Asset Turnover 2.08 1.35 1.48 2.06 1.79 1.33 1.39 1.78 1.88 2.17 Receivable days 42.28 58.50 66.38 56.82 51.92 49.98 45.74 43.51 45.09 42.36 Inventory Days 42.14 46.64 47.63 39.17 35.05 30.71 30.59 33.29 41.63 38.60 Payable days 27.99 65.08 46.16 30.24 23.27 25.25 30.00 33.43 34.85 23.35 Cash Conversion Cycle 56.43 40.06 67.85 65.75 63.70 55.44 46.33 43.37 51.87 57.61 Total Debt/Equity 0.85 0.29 0.43 0.19 0.12 0.19 0.22 0.29 0.44 0.42 Interest Cover 20.48 15.44 10.05 9.91 5.96 12.49 4.63 3.41 3.53 5.11

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

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Annual Reports:

News Update:

Kirloskar Ferrous Industries reports 32% fall in Q2 net profit
7th Nov 2022, 14:26 PM

Total income of the company increased by 20.39% to Rs 1,154.69 crore for Q2FY23
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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