Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

Rating :

57/99

BSE: 500245 | NSE: KIRLFER

Watchlist

NSE BSE

45.05

03-Apr-2020

Open
High
Low
Previous Close

42.95
46.00
42.20
42.40

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

7993
3.55
86.50
37.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

620.89
7.67
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

743.22
4.44%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.34
9.60
19.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.60
7.30
4.24

PAT CAGR (%)

10 Years
5 Years
3 Years

7.17
14.76
3.76

P:E (Median)

8 Years
5 Years
3 Years

13.20
14.74
16.34

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.14
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.38
7.31
8.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 455.25 582.52 -21.85% 464.24 540.33 -14.08% 481.99 496.26 -2.88% 540.04 479.80 12.56%
Expenses 402.51 512.06 -21.39% 422.45 481.76 -12.31% 436.89 461.66 -5.37% 491.82 445.53 10.39%
EBITDA 52.74 70.46 -25.15% 41.79 58.57 -28.65% 45.10 34.60 30.35% 48.22 34.27 40.71%
EBIDTM 11.58% 12.10% 9.00% 10.84% 9.36% 6.97% 8.93% 7.14%
Other Income 0.46 0.44 4.55% 1.50 0.79 89.87% 0.15 0.39 -61.54% 3.91 3.14 24.52%
Interest 4.07 4.61 -11.71% 5.05 3.70 36.49% 4.90 3.80 28.95% 4.36 3.03 43.89%
Depreciation 14.77 14.01 5.42% 14.00 13.10 6.87% 14.06 12.80 9.84% 14.29 12.68 12.70%
PBT 34.36 52.28 -34.28% 24.24 42.56 -43.05% 26.29 18.39 42.96% 33.48 21.70 54.29%
Tax 11.03 17.83 -38.14% 11.08 15.48 -28.42% 7.90 7.93 -0.38% 7.36 6.78 8.55%
PAT 23.33 34.45 -32.28% 13.16 27.08 -51.40% 18.39 10.46 75.81% 26.12 14.92 75.07%
PATM 5.12% 5.91% 2.83% 5.01% 3.82% 2.11% 4.84% 3.11%
EPS 1.69 2.51 -32.67% 0.96 1.97 -51.27% 1.34 0.76 76.32% 1.90 1.09 74.31%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,941.52 2,159.15 1,765.19 1,276.76 1,113.93 1,365.09 1,232.16 1,198.11 1,089.65 1,091.76 806.99 Net Sales Growth -7.50% 22.32% 38.26% 14.62% -18.40% 10.79% 2.84% 9.95% -0.19% 35.29% Cost Of Goods Sold 1,235.73 1,350.16 1,147.32 731.67 591.67 824.20 794.53 755.27 710.97 769.65 502.21 Gross Profit 705.79 808.99 617.87 545.09 522.26 540.89 437.63 442.84 378.69 322.10 304.78 GP Margin 36.35% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% 36.96% 34.75% 29.50% 37.77% Total Expenditure 1,753.67 1,947.30 1,656.32 1,104.60 963.08 1,216.14 1,120.85 1,089.80 996.40 990.75 714.19 Power & Fuel Cost - 147.01 135.70 87.91 89.07 99.10 89.22 92.96 74.59 56.15 44.56 % Of Sales - 6.81% 7.69% 6.89% 8.00% 7.26% 7.24% 7.76% 6.85% 5.14% 5.52% Employee Cost - 93.74 80.66 73.52 70.92 65.19 49.56 51.18 42.77 32.40 32.16 % Of Sales - 4.34% 4.57% 5.76% 6.37% 4.78% 4.02% 4.27% 3.93% 2.97% 3.99% Manufacturing Exp. - 260.67 207.23 169.70 173.73 190.02 164.12 153.57 128.55 109.55 100.68 % Of Sales - 12.07% 11.74% 13.29% 15.60% 13.92% 13.32% 12.82% 11.80% 10.03% 12.48% General & Admin Exp. - 15.76 14.94 14.00 13.98 9.41 6.58 7.02 5.99 6.95 7.77 % Of Sales - 0.73% 0.85% 1.10% 1.26% 0.69% 0.53% 0.59% 0.55% 0.64% 0.96% Selling & Distn. Exp. - 60.31 55.38 18.69 16.95 18.32 10.67 9.54 11.86 10.42 22.05 % Of Sales - 2.79% 3.14% 1.46% 1.52% 1.34% 0.87% 0.80% 1.09% 0.95% 2.73% Miscellaneous Exp. - 19.65 15.09 9.11 6.76 9.90 6.17 20.26 21.67 5.61 22.05 % Of Sales - 0.91% 0.85% 0.71% 0.61% 0.73% 0.50% 1.69% 1.99% 0.51% 0.59% EBITDA 187.85 211.85 108.87 172.16 150.85 148.95 111.31 108.31 93.25 101.01 92.80 EBITDA Margin 9.68% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% 9.04% 8.56% 9.25% 11.50% Other Income 6.02 5.53 6.05 5.34 2.25 3.11 3.36 2.49 2.08 2.04 10.23 Interest 18.38 16.47 10.97 10.54 23.50 29.80 22.91 15.18 10.47 4.14 6.80 Depreciation 57.12 54.20 49.53 45.87 44.37 50.42 33.79 33.20 29.20 27.04 25.96 PBT 118.37 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.67 71.86 70.26 Tax 37.37 48.60 16.42 33.26 27.49 22.57 18.15 23.33 18.58 23.53 21.20 Tax Rate 31.57% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% 37.38% 33.38% 32.74% 30.17% PAT 81.00 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 48.33 49.07 PAT before Minority Interest 81.00 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 48.33 49.07 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 4.17% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% 3.26% 3.40% 4.43% 6.08% PAT Growth -6.80% 158.18% -56.73% 52.14% 17.15% 23.69% 1.92% 5.42% -23.28% -1.51% Unadjusted EPS 5.89 7.14 2.77 6.40 4.20 3.59 2.90 2.85 2.70 3.52 3.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 658.11 592.48 582.57 492.03 455.03 426.44 406.68 380.18 359.06 326.58 Share Capital 68.82 68.65 68.65 68.65 68.65 68.65 68.65 68.65 68.65 68.65 Total Reserves 586.28 522.39 513.92 423.38 386.38 357.78 338.02 311.52 290.40 257.90 Non-Current Liabilities 137.51 84.29 81.83 80.17 83.06 124.41 131.94 42.06 37.97 38.20 Secured Loans 0.00 0.00 0.00 0.00 10.00 45.23 80.46 0.00 0.00 6.29 Unsecured Loans 41.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.46 1.66 1.36 1.27 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 594.33 522.48 321.11 284.35 389.76 440.74 349.70 332.23 311.29 258.23 Trade Payables 435.23 357.76 163.49 136.77 204.34 245.59 199.76 206.07 256.51 220.39 Other Current Liabilities 79.08 85.81 42.41 43.68 86.16 76.68 44.71 43.53 27.33 6.88 Short Term Borrowings 73.88 72.39 111.14 98.24 72.50 94.16 79.72 54.97 0.00 0.00 Short Term Provisions 6.14 6.52 4.07 5.66 26.76 24.31 25.50 27.66 27.46 30.96 Total Liabilities 1,389.95 1,199.25 985.51 856.55 927.85 991.59 888.32 754.47 708.32 623.01 Net Block 604.27 556.80 574.16 550.18 541.86 546.38 368.37 363.80 288.82 280.69 Gross Block 1,089.90 992.44 985.15 934.14 882.61 843.22 638.20 605.62 501.76 468.97 Accumulated Depreciation 485.63 435.64 410.99 383.96 340.75 296.85 269.84 241.83 212.94 188.29 Non Current Assets 728.86 649.95 605.81 575.44 586.40 580.64 525.75 403.57 371.85 338.27 Capital Work in Progress 65.49 77.29 18.88 8.08 31.25 22.74 119.80 21.38 70.27 57.59 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 58.92 15.70 12.55 16.35 12.94 11.14 37.53 18.36 8.93 0.00 Other Non Current Assets 0.17 0.15 0.21 0.83 0.35 0.40 0.05 0.04 3.82 0.00 Current Assets 661.09 549.30 379.70 281.12 341.45 410.94 362.56 350.90 336.47 284.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 246.27 217.19 121.86 92.98 118.34 162.28 154.78 130.41 159.03 142.70 Sundry Debtors 380.22 291.97 210.22 139.45 176.50 190.28 153.17 159.77 134.68 88.95 Cash & Bank 4.55 5.19 12.34 6.02 10.11 11.52 14.58 13.62 18.40 16.66 Other Current Assets 30.05 2.24 1.45 2.07 36.51 46.85 40.03 47.10 24.35 36.42 Short Term Loans & Adv. 28.24 32.71 33.83 40.60 34.83 45.46 30.25 39.14 20.01 36.42 Net Current Assets 66.76 26.82 58.59 -3.23 -48.31 -29.80 12.86 18.66 25.18 26.50 Total Assets 1,389.95 1,199.25 985.51 856.56 927.85 991.58 888.31 754.47 708.32 623.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 157.73 128.62 74.56 116.14 160.90 107.37 74.18 19.09 74.87 53.85 PBT 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.66 71.86 70.26 Adjustment 68.57 61.81 52.08 66.74 81.75 54.16 50.28 39.52 30.49 31.91 Changes in Working Capital -16.94 27.28 -74.22 -17.83 20.63 7.74 -23.50 -62.01 -2.26 -32.30 Cash after chg. in Working capital 198.34 143.51 98.95 134.14 174.22 119.88 89.20 33.17 100.10 69.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.61 -14.89 -24.39 -18.00 -13.32 -12.51 -15.01 -14.08 -25.23 -16.02 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 -161.21 -57.44 -70.06 -32.36 -56.59 -85.37 -158.02 -53.22 -46.98 -23.12 Net Fixed Assets -85.66 -65.70 -61.81 -28.36 -47.90 -107.96 -131.00 -54.97 -45.47 -31.57 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -75.55 8.26 -8.24 -4.00 -8.69 22.59 -27.02 1.75 -1.51 8.45 Cash from Financing Activity 2.44 -78.64 2.36 -89.12 -105.73 -25.05 84.80 28.97 -26.12 -26.74 Net Cash Inflow / Outflow -1.04 -7.46 6.86 -5.34 -1.42 -3.06 0.97 -5.16 1.77 3.98 Opening Cash & Equivalents 2.06 9.52 2.66 8.00 11.52 14.58 13.62 17.71 16.63 12.68 Closing Cash & Equivalent 1.02 2.06 9.52 2.66 10.11 11.52 14.58 12.55 18.40 16.66

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 47.60 43.05 42.43 35.83 33.14 31.06 29.62 27.69 26.15 23.78 ROA 7.58% 3.48% 9.54% 6.47% 5.13% 4.24% 4.76% 5.07% 7.26% 8.67% ROE 15.75% 6.48% 16.35% 12.19% 11.18% 9.56% 9.93% 10.03% 14.10% 15.73% ROCE 22.51% 9.63% 20.34% 18.30% 16.89% 13.56% 15.34% 16.65% 21.97% 23.75% Fixed Asset Turnover 2.07 1.79 1.33 1.39 1.78 1.88 2.17 2.18 2.48 1.94 Receivable days 56.82 51.92 49.98 45.74 43.51 45.09 42.36 44.58 33.85 33.00 Inventory Days 39.17 35.05 30.71 30.59 33.29 41.63 38.60 43.83 45.68 41.80 Payable days 30.24 23.27 25.25 30.00 33.43 34.85 23.35 59.56 85.61 89.13 Cash Conversion Cycle 65.75 63.70 55.44 46.33 43.37 51.87 57.61 28.85 -6.08 -14.33 Total Debt/Equity 0.19 0.12 0.19 0.22 0.29 0.44 0.42 0.14 0.00 0.02 Interest Cover 9.91 5.96 12.49 4.63 3.41 3.53 5.11 6.32 18.34 11.33

Top Investors:

hdfc small cap fund

dsp small cap fund

idfc tax advantage (elss) fund

Annual Reports:

News Update:

Kirloskar Ferrous Industries commissions coke oven plant
1st Apr 2020, 13:20 PM

The company’s Coke Oven Plant has been commissioned on March 31, 2020
Read More
Kirloskar Ferrous - Quarterly Results
24th Jan 2020, 14:41 PM

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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