Nifty
Sensex
:
:
18540.60
62420.62
27.85 (0.15%)
126.98 (0.20%)

Castings/Forgings

Rating :
55/99

BSE: 500245 | NSE: KIRLFER

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.68%
  • 4.10%
  • 22.55%
  • FII
  • DII
  • Others
  • 1.34%
  • 9.95%
  • 5.38%

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
1,757.54
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
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
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 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.