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16150.75

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54148.97

-63.95 (-0.39%)
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Nifty
Sensex

:
:

16150.75
54148.97

-63.95 (-0.39%)
-139.64 (-0.26%)

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

Rating :

52/99

BSE: 500245 | NSE: KIRLFER

Watchlist

NSE BSE

215.90

23-May-2022

Open
High
Low
Previous Close

215.50
219.95
207.00
220.05

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

145228
310.71
314.00
183.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,993.36
7.37
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,269.10
1.39%
2.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.46
9.81
-1.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.34
21.80
16.85

PAT CAGR (%)

10 Years
5 Years
3 Years

23.34
28.03
45.48

P:E (Median)

8 Years
5 Years
3 Years

13.80
12.48
9.35

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.33
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
7.36
5.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 900.56 748.70 20.28% 933.20 590.10 58.14% 958.38 486.24 97.10% 822.83 213.04 286.23%
Expenses 788.54 553.00 42.59% 795.79 445.38 78.68% 772.21 376.71 104.99% 611.31 201.49 203.39%
EBITDA 112.02 195.70 -42.76% 137.41 144.72 -5.05% 186.17 109.53 69.97% 211.52 11.55 1,731.34%
EBIDTM 12.44% 26.14% 14.72% 24.52% 19.43% 22.53% 25.71% 5.42%
Other Income 9.07 0.99 816.16% 0.48 0.56 -14.29% 0.73 0.67 8.96% 1.01 0.61 65.57%
Interest 12.19 5.63 116.52% 5.28 6.28 -15.92% 5.05 6.43 -21.46% 5.34 6.82 -21.70%
Depreciation 23.38 20.09 16.38% 22.37 19.22 16.39% 21.27 19.02 11.83% 20.84 17.65 18.07%
PBT 85.52 170.97 -49.98% 110.24 119.78 -7.96% 160.58 84.75 89.47% 186.35 -12.31 -
Tax 20.26 35.64 -43.15% 28.81 1.46 1,873.29% 40.67 19.20 111.82% 46.85 4.78 880.13%
PAT 65.26 135.33 -51.78% 81.43 118.32 -31.18% 119.91 65.55 82.93% 139.50 -17.09 -
PATM 7.25% 18.08% 8.73% 20.05% 12.51% 13.48% 16.95% -8.02%
EPS 4.71 9.76 -51.74% 5.87 8.53 -31.18% 8.65 4.73 82.88% 10.06 -1.23 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,033.88 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 926.09 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 107.79 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 9.70 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 13.91 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 27.56 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 76.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 117.14 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -41.12 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -3.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -2.96 0.00 - 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,089.65 Net Sales Growth 77.37% 10.19% -14.33% 22.32% 38.26% 14.62% -18.40% 10.79% 2.84% 9.95% Cost Of Goods Sold 2,195.78 1,052.24 1,133.07 1,350.16 1,147.32 731.67 591.67 824.20 794.53 755.27 710.97 Gross Profit 1,419.19 985.84 716.59 808.99 617.87 545.09 522.26 540.89 437.63 442.84 378.69 GP Margin 39.26% 48.37% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% 36.96% 34.75% Total Expenditure 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 1,089.80 996.40 Power & Fuel Cost - 81.11 109.32 147.01 135.70 87.91 89.07 99.10 89.22 92.96 74.59 % Of Sales - 3.98% 5.91% 6.81% 7.69% 6.89% 8.00% 7.26% 7.24% 7.76% 6.85% Employee Cost - 106.62 96.40 93.74 80.66 73.52 70.92 65.19 49.56 51.18 42.77 % Of Sales - 5.23% 5.21% 4.34% 4.57% 5.76% 6.37% 4.78% 4.02% 4.27% 3.93% Manufacturing Exp. - 238.70 197.71 260.67 207.23 169.70 173.73 190.02 164.12 153.57 128.55 % Of Sales - 11.71% 10.69% 12.07% 11.74% 13.29% 15.60% 13.92% 13.32% 12.82% 11.80% General & Admin Exp. - 11.87 14.73 15.76 14.94 14.00 13.98 9.41 6.58 7.02 5.99 % Of Sales - 0.58% 0.80% 0.73% 0.85% 1.10% 1.26% 0.69% 0.53% 0.59% 0.55% Selling & Distn. Exp. - 68.02 63.03 60.31 55.38 18.69 16.95 18.32 10.67 9.54 11.86 % Of Sales - 3.34% 3.41% 2.79% 3.14% 1.46% 1.52% 1.34% 0.87% 0.80% 1.09% Miscellaneous Exp. - 18.02 20.09 19.65 15.09 9.11 6.76 9.90 6.17 20.26 11.86 % Of Sales - 0.88% 1.09% 0.91% 0.85% 0.71% 0.61% 0.73% 0.50% 1.69% 1.99% EBITDA 647.12 461.50 215.31 211.85 108.87 172.16 150.85 148.95 111.31 108.31 93.25 EBITDA Margin 17.90% 22.64% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% 9.04% 8.56% Other Income 11.29 2.83 15.64 5.53 6.05 5.34 2.25 3.11 3.36 2.49 2.08 Interest 27.86 25.16 17.26 16.47 10.97 10.54 23.50 29.80 22.91 15.18 10.47 Depreciation 87.86 75.98 57.51 54.20 49.53 45.87 44.37 50.42 33.79 33.20 29.20 PBT 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.67 Tax 136.59 61.08 43.81 48.60 16.42 33.26 27.49 22.57 18.15 23.33 18.58 Tax Rate 25.17% 16.82% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% 37.38% 33.38% PAT 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 PAT before Minority Interest 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 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 11.23% 14.82% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% 3.26% 3.40% PAT Growth 34.42% 168.85% 14.53% 158.18% -56.73% 52.14% 17.15% 23.69% 1.92% 5.42% EPS 29.28 21.78 8.10 7.07 2.74 6.33 4.16 3.55 2.87 2.82 2.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 999.37 721.98 658.11 592.48 582.57 492.03 455.03 426.44 406.68 380.18 Share Capital 69.17 68.91 68.82 68.65 68.65 68.65 68.65 68.65 68.65 68.65 Total Reserves 927.24 649.02 586.28 522.39 513.92 423.38 386.38 357.78 338.02 311.52 Non-Current Liabilities 220.82 274.86 137.51 84.29 81.83 80.17 83.06 124.41 131.94 42.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.00 45.23 80.46 0.00 Unsecured Loans 128.83 157.73 41.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 Long Term Provisions 3.55 2.85 2.46 1.66 1.36 1.27 0.00 0.00 0.00 0.00 Current Liabilities 712.38 622.42 594.33 522.48 321.11 284.35 389.76 440.74 349.70 332.23 Trade Payables 369.25 375.59 435.23 357.76 163.49 136.77 204.34 245.59 199.76 206.07 Other Current Liabilities 249.56 156.51 79.08 85.81 42.41 43.68 86.16 76.68 44.71 43.53 Short Term Borrowings 85.00 83.00 73.88 72.39 111.14 98.24 72.50 94.16 79.72 54.97 Short Term Provisions 8.57 7.32 6.14 6.52 4.07 5.66 26.76 24.31 25.50 27.66 Total Liabilities 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.55 927.85 991.59 888.32 754.47 Net Block 1,011.82 854.11 607.61 556.80 574.16 550.18 541.86 546.38 368.37 363.80 Gross Block 1,627.75 1,395.01 1,100.80 992.44 985.15 934.14 882.61 843.22 638.20 605.62 Accumulated Depreciation 615.93 540.90 493.19 435.64 410.99 383.96 340.75 296.85 269.84 241.83 Non Current Assets 1,209.82 1,020.16 728.86 649.95 605.81 575.44 586.40 580.64 525.75 403.57 Capital Work in Progress 162.22 143.75 62.15 77.29 18.88 8.08 31.25 22.74 119.80 21.38 Non Current Investment 0.55 0.50 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.07 21.58 58.92 15.70 12.55 16.35 12.94 11.14 37.53 18.36 Other Non Current Assets 0.16 0.22 0.17 0.15 0.21 0.83 0.35 0.40 0.05 0.04 Current Assets 722.75 599.10 661.09 549.30 379.70 281.12 341.45 410.94 362.56 350.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 284.38 236.44 246.27 217.19 121.86 92.98 118.34 162.28 154.78 130.41 Sundry Debtors 360.72 292.59 380.22 291.97 210.22 139.45 176.50 190.28 153.17 159.77 Cash & Bank 16.03 11.04 4.55 5.19 12.34 6.02 10.11 11.52 14.58 13.62 Other Current Assets 61.62 4.85 1.81 2.24 35.28 42.67 36.51 46.85 40.03 47.10 Short Term Loans & Adv. 58.00 54.18 28.24 32.71 33.83 40.60 34.83 45.46 30.25 39.14 Net Current Assets 10.37 -23.32 66.76 26.82 58.59 -3.23 -48.31 -29.80 12.86 18.66 Total Assets 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.56 927.85 991.58 888.31 754.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 285.25 203.63 157.73 128.62 74.56 116.14 160.90 107.37 74.18 19.09 PBT 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.66 Adjustment 98.06 79.35 68.57 61.81 52.08 66.74 81.75 54.16 50.28 39.52 Changes in Working Capital -89.67 -1.75 -16.94 27.28 -74.22 -17.83 20.63 7.74 -23.50 -62.01 Cash after chg. in Working capital 371.58 233.78 198.34 143.51 98.95 134.14 174.22 119.88 89.20 33.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.33 -30.15 -40.61 -14.89 -24.39 -18.00 -13.32 -12.51 -15.01 -14.08 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 -212.55 -315.88 -161.21 -57.44 -70.06 -32.36 -56.59 -85.37 -158.02 -53.22 Net Fixed Assets -251.21 -375.81 -93.22 -65.70 -61.81 -28.36 -47.90 -107.96 -131.00 -54.97 Net Investments -0.05 -0.49 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others 38.71 60.42 -67.99 8.26 -8.24 -4.00 -8.69 22.59 -27.02 1.75 Cash from Financing Activity -69.59 118.19 2.44 -78.64 2.36 -89.12 -105.73 -25.05 84.80 28.97 Net Cash Inflow / Outflow 3.11 5.94 -1.04 -7.46 6.86 -5.34 -1.42 -3.06 0.97 -5.16 Opening Cash & Equivalents 6.96 1.02 2.06 9.52 2.66 8.00 11.52 14.58 13.62 17.71 Closing Cash & Equivalent 10.07 6.96 1.02 2.06 9.52 2.66 10.11 11.52 14.58 12.55

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 72.03 52.09 47.60 43.05 42.43 35.83 33.14 31.06 29.62 27.69 ROA 17.01% 7.47% 7.58% 3.48% 9.54% 6.47% 5.13% 4.24% 4.76% 5.07% ROE 35.25% 16.37% 15.75% 6.48% 16.35% 12.19% 11.18% 9.56% 9.93% 10.03% ROCE 33.42% 19.08% 22.51% 9.63% 20.34% 18.30% 16.89% 13.56% 15.34% 16.65% Fixed Asset Turnover 1.35 1.48 2.06 1.79 1.33 1.39 1.78 1.88 2.17 2.18 Receivable days 58.50 66.38 56.82 51.92 49.98 45.74 43.51 45.09 42.36 44.58 Inventory Days 46.64 47.63 39.17 35.05 30.71 30.59 33.29 41.63 38.60 43.83 Payable days 65.08 46.16 30.24 23.27 25.25 30.00 33.43 34.85 23.35 59.56 Cash Conversion Cycle 40.06 67.85 65.75 63.70 55.44 46.33 43.37 51.87 57.61 28.85 Total Debt/Equity 0.29 0.43 0.19 0.12 0.19 0.22 0.29 0.44 0.42 0.14 Interest Cover 15.44 10.05 9.91 5.96 12.49 4.63 3.41 3.53 5.11 6.32

Top Investors:

hdfc small cap fund

idfc sterling value fund

cybage software private limited

Annual Reports:

News Update:

Kirloskar Ferrous Industries acquires controlling interest in ISMT
11th Mar 2022, 16:30 PM

Therefore, ISMT has become a subsidiary of KFIL with effect from March 10, 2022
Read More
Kirloskar Ferrous Industries raises Rs 250 crore through NCDs
10th Mar 2022, 17:52 PM

The company has allotted 2,500 NCDs having face value of Rs 10 lakh each
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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