Kirloskar Ferrous Industries, 500245, KIRLFER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,525.55
20.89
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,604.60
1.02%
3.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.91
13.96
26.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.71
23.89
6.03

PAT CAGR (%)

10 Years
5 Years
3 Years

24.30
29.02
5.10

P:E (Median)

8 Years
5 Years
3 Years

11.32
15.96
15.96

P:BV (Average)

8 Years
5 Years
3 Years

1.68
2.66
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.03
8.02
8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 879.81 1,133.47 -22.38% 926.48 949.88 -2.46% 990.98 900.56 10.04% 1,075.09 933.20 15.20%
Expenses 747.08 995.00 -24.92% 799.47 811.73 -1.51% 832.98 788.54 5.64% 891.34 795.79 12.01%
EBITDA 132.73 138.47 -4.15% 127.01 138.15 -8.06% 158.00 112.02 41.05% 183.75 137.41 33.72%
EBIDTM 15.09% 12.22% 13.71% 14.54% 15.94% 12.44% 17.09% 14.72%
Other Income 2.44 21.22 -88.50% 1.34 14.63 -90.84% 3.26 9.07 -64.06% 3.27 0.48 581.25%
Interest 26.99 20.21 33.55% 25.62 19.28 32.88% 23.24 12.19 90.65% 22.03 5.28 317.23%
Depreciation 32.24 25.43 26.78% 31.45 24.27 29.58% 27.81 23.38 18.95% 26.45 22.37 18.24%
PBT 75.94 114.05 -33.42% 71.28 109.23 -34.74% 110.21 85.52 28.87% 138.54 110.24 25.67%
Tax 19.06 32.05 -40.53% 17.52 25.38 -30.97% 28.36 20.26 39.98% 35.54 28.81 23.36%
PAT 56.88 82.00 -30.63% 53.76 83.85 -35.89% 81.85 65.26 25.42% 103.00 81.43 26.49%
PATM 6.46% 7.23% 5.80% 8.83% 8.26% 7.25% 9.58% 8.73%
EPS 4.09 5.89 -30.56% 3.86 6.02 -35.88% 5.88 4.69 25.37% 7.40 5.85 26.50%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,559.69 1,757.54 -11.26% 1,502.47 1,493.82 0.58% 1,565.56 1,033.88 51.43% 1,600.52 0.00 0
Expenses 1,307.39 1,557.87 -16.08% 1,295.08 1,320.06 -1.89% 1,344.53 926.09 45.18% 1,359.29 0.00 0
EBITDA 252.30 199.67 26.36% 207.39 173.76 19.35% 221.03 107.79 105.06% 241.23 0.00 0
EBIDTM 16.18% 11.36% 13.80% 11.63% 14.12% 10.43% 15.07% 0.00%
Other Income 4.29 19.99 -78.54% 4.46 12.93 -65.51% 11.60 9.70 19.59% 4.81 0.00 0
Interest 29.74 24.61 20.85% 29.23 20.42 43.14% 25.70 13.91 84.76% 24.73 0.00 0
Depreciation 57.04 41.08 38.85% 46.68 40.66 14.81% 47.92 27.56 73.88% 42.92 0.00 0
PBT 133.08 153.97 -13.57% 135.94 125.61 8.22% 159.01 76.02 109.17% 178.39 0.00 0
Tax 51.41 42.99 19.59% 43.01 23.53 82.79% 64.45 117.14 -44.98% 48.69 0.00 0
PAT 81.67 110.98 -26.41% 92.93 102.08 -8.96% 94.56 -41.12 - 129.70 0.00 0
PATM 5.24% 6.31% 6.19% 6.83% 6.04% -3.98% 8.10% 0.00%
EPS 4.90 6.97 -29.70% 5.32 6.74 -21.07% 6.35 0.45 1,311.11% 9.34 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,872.36 4,149.42 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 Net Sales Growth -1.14% 14.78% 77.37% 10.19% -14.33% 22.32% 38.26% 14.62% -18.40% 10.79% Cost Of Goods Sold 2,343.74 2,627.07 2,195.78 1,052.24 1,133.07 1,350.16 1,147.32 731.67 591.67 824.20 794.53 Gross Profit 1,528.62 1,522.35 1,419.19 985.84 716.59 808.99 617.87 545.09 522.26 540.89 437.63 GP Margin 39.48% 36.69% 39.26% 48.37% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% Total Expenditure 3,270.87 3,531.05 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 Power & Fuel Cost - 130.79 98.93 81.11 109.32 147.01 135.70 87.91 89.07 99.10 89.22 % Of Sales - 3.15% 2.74% 3.98% 5.91% 6.81% 7.69% 6.89% 8.00% 7.26% 7.24% Employee Cost - 152.05 133.39 106.62 96.40 93.74 80.66 73.52 70.92 65.19 49.56 % Of Sales - 3.66% 3.69% 5.23% 5.21% 4.34% 4.57% 5.76% 6.37% 4.78% 4.02% Manufacturing Exp. - 422.02 360.85 238.70 197.71 260.67 207.23 169.70 173.73 190.02 164.12 % Of Sales - 10.17% 9.98% 11.71% 10.69% 12.07% 11.74% 13.29% 15.60% 13.92% 13.32% General & Admin Exp. - 34.89 28.84 11.87 14.73 15.76 14.94 14.00 13.98 9.41 6.58 % Of Sales - 0.84% 0.80% 0.58% 0.80% 0.73% 0.85% 1.10% 1.26% 0.69% 0.53% Selling & Distn. Exp. - 122.53 124.90 68.02 63.03 60.31 55.38 18.69 16.95 18.32 10.67 % Of Sales - 2.95% 3.46% 3.34% 3.41% 2.79% 3.14% 1.46% 1.52% 1.34% 0.87% Miscellaneous Exp. - 41.70 25.16 18.02 20.09 19.65 15.09 9.11 6.76 9.90 10.67 % Of Sales - 1.00% 0.70% 0.88% 1.09% 0.91% 0.85% 0.71% 0.61% 0.73% 0.50% EBITDA 601.49 618.37 647.12 461.50 215.31 211.85 108.87 172.16 150.85 148.95 111.31 EBITDA Margin 15.53% 14.90% 17.90% 22.64% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% Other Income 10.31 42.38 11.29 2.83 15.64 5.53 6.05 5.34 2.25 3.11 3.36 Interest 97.88 84.76 27.86 25.16 17.26 16.47 10.97 10.54 23.50 29.80 22.91 Depreciation 117.95 103.96 87.86 75.98 57.51 54.20 49.53 45.87 44.37 50.42 33.79 PBT 395.97 472.03 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 Tax 100.48 121.33 136.59 61.08 43.81 48.60 16.42 33.26 27.49 22.57 18.15 Tax Rate 25.38% 25.70% 25.17% 16.82% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% PAT 295.49 350.70 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 PAT before Minority Interest 295.49 350.70 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 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 7.63% 8.45% 11.23% 14.82% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% PAT Growth -5.46% -13.64% 34.42% 168.85% 14.53% 158.18% -56.73% 52.14% 17.15% 23.69% EPS 21.23 25.19 29.17 21.70 8.07 7.05 2.73 6.31 4.15 3.54 2.86

Description TTM Mar 23 Mar 22
Net Sales - 6,417.45 3,748.29 Net Sales Growth - 71.21% Cost Of Goods Sold - 3,697.97 2,266.71 Gross Profit - 2,719.48 1,481.58 GP Margin - 42.38% 39.53% Total Expenditure - 5,581.74 3,105.40 Power & Fuel Cost - 545.29 123.83 % Of Sales - 8.50% 3.30% Employee Cost - 319.68 139.50 % Of Sales - 4.98% 3.72% Manufacturing Exp. - 700.72 381.31 % Of Sales - 10.92% 10.17% General & Admin Exp. - 49.29 29.41 % Of Sales - 0.77% 0.78% Selling & Distn. Exp. - 176.54 127.76 % Of Sales - 2.75% 3.41% Miscellaneous Exp. - 92.25 36.88 % Of Sales - 1.44% 0.98% EBITDA - 835.71 642.89 EBITDA Margin - 13.02% 17.15% Other Income - 49.33 11.92 Interest - 95.47 29.58 Depreciation - 172.58 92.04 PBT - 616.99 533.19 Tax - 179.66 233.47 Tax Rate - 29.12% 43.79% PAT - 395.10 347.11 PAT before Minority Interest - 437.33 299.72 Minority Interest - -42.23 47.39 PAT Margin - 6.16% 9.26% PAT Growth - 13.83% EPS - 28.38 24.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,618.50 1,336.19 999.37 721.98 658.11 592.48 582.57 492.03 455.03 426.44 Share Capital 69.48 69.36 69.17 68.91 68.82 68.65 68.65 68.65 68.65 68.65 Total Reserves 1,537.41 1,263.68 927.24 649.02 586.28 522.39 513.92 423.38 386.38 357.78 Non-Current Liabilities 486.27 547.94 220.82 274.86 137.51 84.29 81.83 80.17 83.06 124.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 45.23 Unsecured Loans 369.79 446.98 128.83 157.73 41.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 3.71 3.22 3.55 2.85 2.46 1.66 1.36 1.27 0.00 0.00 Current Liabilities 1,502.45 1,713.41 712.38 622.42 594.33 522.48 321.11 284.35 389.76 440.74 Trade Payables 849.92 862.41 369.25 375.59 435.23 357.76 163.49 136.77 204.34 245.59 Other Current Liabilities 400.69 165.14 249.56 156.51 79.08 85.81 42.41 43.68 86.16 76.68 Short Term Borrowings 242.74 676.99 85.00 83.00 73.88 72.39 111.14 98.24 72.50 94.16 Short Term Provisions 9.10 8.87 8.57 7.32 6.14 6.52 4.07 5.66 26.76 24.31 Total Liabilities 3,607.22 3,597.54 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.55 927.85 991.59 Net Block 1,604.31 1,160.35 1,011.82 854.11 607.61 556.80 574.16 550.18 541.86 546.38 Gross Block 2,387.71 1,841.05 1,627.75 1,395.01 1,100.80 992.44 985.15 934.14 882.61 843.22 Accumulated Depreciation 783.40 680.70 615.93 540.90 493.19 435.64 410.99 383.96 340.75 296.85 Non Current Assets 2,345.16 1,981.30 1,209.82 1,020.16 728.86 649.95 605.81 575.44 586.40 580.64 Capital Work in Progress 186.41 218.88 162.22 143.75 62.15 77.29 18.88 8.08 31.25 22.74 Non Current Investment 485.88 489.13 0.55 0.50 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 67.44 112.07 35.07 21.58 58.92 15.70 12.55 16.35 12.94 11.14 Other Non Current Assets 1.12 0.87 0.16 0.22 0.17 0.15 0.21 0.83 0.35 0.40 Current Assets 1,262.06 1,616.24 722.75 599.10 661.09 549.30 379.70 281.12 341.45 410.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 598.80 550.42 284.38 236.44 246.27 217.19 121.86 92.98 118.34 162.28 Sundry Debtors 538.83 538.75 360.72 292.59 380.22 291.97 210.22 139.45 176.50 190.28 Cash & Bank 33.89 269.09 16.03 11.04 4.55 5.19 12.34 6.02 10.11 11.52 Other Current Assets 90.54 7.98 3.62 4.85 30.05 34.95 35.28 42.67 36.51 46.85 Short Term Loans & Adv. 84.99 250.00 58.00 54.18 28.24 32.71 33.83 40.60 34.83 45.46 Net Current Assets -240.39 -97.17 10.37 -23.32 66.76 26.82 58.59 -3.23 -48.31 -29.80 Total Assets 3,607.22 3,597.54 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.56 927.85 991.58

Description Mar 23 Mar 22
Shareholder's Funds 2,094.03 1,765.45 Share Capital 69.48 69.36 Total Reserves 2,012.94 1,692.94 Non-Current Liabilities 593.36 650.30 Secured Loans 0.00 0.00 Unsecured Loans 369.79 446.98 Long Term Provisions 11.16 10.79 Current Liabilities 1,879.67 2,028.17 Trade Payables 1,031.74 1,072.45 Other Current Liabilities 494.43 235.39 Short Term Borrowings 319.61 688.75 Short Term Provisions 33.89 31.58 Total Liabilities 5,481.51 5,314.35 Net Block 3,067.02 2,734.41 Gross Block 5,048.52 4,632.09 Accumulated Depreciation 1,981.50 1,894.09 Non Current Assets 3,375.36 3,095.71 Capital Work in Progress 205.49 222.45 Non Current Investment 1.03 4.30 Long Term Loans & Adv. 99.73 131.69 Other Non Current Assets 2.09 2.86 Current Assets 2,106.15 2,218.64 Current Investments 0.00 0.00 Inventories 1,078.49 992.21 Sundry Debtors 817.81 808.66 Cash & Bank 62.67 327.47 Other Current Assets 147.18 22.79 Short Term Loans & Adv. 125.77 67.51 Net Current Assets 226.48 190.47 Total Assets 5,481.51 5,314.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 903.49 168.34 295.63 203.63 157.73 128.62 74.56 116.14 160.90 107.37 PBT 472.03 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 Adjustment 182.99 108.02 98.06 79.35 68.57 61.81 52.08 66.74 81.75 54.16 Changes in Working Capital 366.30 -365.15 -79.29 -1.75 -16.94 27.28 -74.22 -17.83 20.63 7.74 Cash after chg. in Working capital 1,021.32 285.56 381.96 233.78 198.34 143.51 98.95 134.14 174.22 119.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.83 -117.22 -86.33 -30.15 -40.61 -14.89 -24.39 -18.00 -13.32 -12.51 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 -433.96 -910.41 -222.93 -315.88 -161.21 -57.44 -70.06 -32.36 -56.59 -85.37 Net Fixed Assets -514.19 -269.96 -251.21 -375.81 -93.22 -65.70 -61.81 -28.36 -47.90 -107.96 Net Investments 3.25 -488.58 -0.05 -0.49 0.00 0.00 -0.01 0.00 0.00 0.00 Others 76.98 -151.87 28.33 60.42 -67.99 8.26 -8.24 -4.00 -8.69 22.59 Cash from Financing Activity -465.38 756.38 -69.59 118.19 2.44 -78.64 2.36 -89.12 -105.73 -25.05 Net Cash Inflow / Outflow 4.15 14.31 3.11 5.94 -1.04 -7.46 6.86 -5.34 -1.42 -3.06 Opening Cash & Equivalents 24.38 10.07 6.96 1.02 2.06 9.52 2.66 8.00 11.52 14.58 Closing Cash & Equivalent 28.53 24.38 10.07 6.96 1.02 2.06 9.52 2.66 10.11 11.52

Description Mar 23 Mar 22
Cash From Operating Activity 797.73 345.01 PBT 616.99 533.19 Adjustment 285.93 124.97 Changes in Working Capital 60.00 -196.34 Cash after chg. in Working capital 962.92 461.82 Interest Paid 0.00 0.00 Tax Paid -165.19 -116.81 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -399.12 -909.17 Net Fixed Assets -514.19 Net Investments 3.25 Others 111.82 Cash from Financing Activity -423.37 -84.52 Net Cash Inflow / Outflow -24.76 -648.68 Opening Cash & Equivalents 80.58 10.07 Closing Cash & Equivalent 55.82 80.58

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 115.64 96.10 72.03 52.09 47.60 43.05 42.43 35.83 33.14 31.06 ROA 9.74% 14.69% 17.01% 7.47% 7.58% 3.48% 9.54% 6.47% 5.13% 4.24% ROE 23.86% 34.87% 35.25% 16.37% 15.75% 6.48% 16.35% 12.19% 11.18% 9.56% ROCE 22.12% 29.87% 33.42% 19.08% 22.51% 9.63% 20.34% 18.30% 16.89% 13.56% Fixed Asset Turnover 1.96 2.08 1.35 1.48 2.06 1.79 1.33 1.39 1.78 1.88 Receivable days 47.39 45.41 58.50 66.38 56.82 51.92 49.98 45.74 43.51 45.09 Inventory Days 50.55 42.14 46.64 47.63 39.17 35.05 30.71 30.59 33.29 41.63 Payable days 30.54 27.99 65.08 46.16 30.24 23.27 25.25 30.00 33.43 34.85 Cash Conversion Cycle 67.40 59.57 40.06 67.85 65.75 63.70 55.44 46.33 43.37 51.87 Total Debt/Equity 0.55 0.89 0.29 0.43 0.19 0.12 0.19 0.22 0.29 0.44 Interest Cover 6.57 20.48 15.44 10.05 9.91 5.96 12.49 4.63 3.41 3.53

Description Mar 23 Mar 22
Book Value (Rs.) 149.86 127.04 ROA 8.10% 5.64% ROE 22.75% 17.01% ROCE 23.64% 18.95% Fixed Asset Turnover 1.33 0.81 Receivable days 46.25 78.75 Inventory Days 58.89 96.62 Payable days 38.36 63.30 Cash Conversion Cycle 66.78 112.06 Total Debt/Equity 0.46 0.68 Interest Cover 7.46 19.03

Top Investors:

hdfc small cap fund

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arun nahar

investor education and protection fund (iepf)

cybage software private limited

nippon life india trustee limited account - nippon india small cap fund

llp

Annual Reports:

News Update:

Kirloskar Ferrous - Quarterly Results
3rd Nov 2023, 16:21 PM

Read More
Kirloskar Ferrous Industries acquires 100% paid-up equity share capital in OEPL
30th Sep 2023, 14:13 PM

The company has acquired 90,00,000 equity shares of Rs 10 each
Read More
Kirloskar Ferrous Industries resumes commercial operations of ‘Mini Blast Furnace - I’
8th Sep 2023, 09:27 AM

The expenditure for aforesaid activities was around Rs 50 crore (net of recoverable taxes) and the same has been financed fully by way of internal accruals
Read More

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

BSE: 500245 | NSE: KIRLFER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

BSE: 500245 | NSE: KIRLFER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: