Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Castings/Forgings

Rating :
53/99

BSE: 500245 | NSE: KIRLFER

687.15
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  703.00
  •  709.00
  •  684.00
  •  703.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1295
  •  306.46
  •  725.25
  •  400.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,579.04
  • 40.23
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,751.28
  • 0.44%
  • 4.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.48%
  • 3.62%
  • 20.31%
  • FII
  • DII
  • Others
  • 1.86%
  • 11.91%
  • 5.82%

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
  • 16.17
  • 16.87
  • 16.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 2.87
  • 2.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.02
  • 8.43
  • 8.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,535.92
1,565.56
-1.89%
1,548.21
1,600.52
-3.27%
1,559.69
1,757.54
-11.26%
1,502.47
1,493.82
0.58%
Expenses
1,370.87
1,344.53
1.96%
1,316.19
1,359.29
-3.17%
1,307.39
1,557.87
-16.08%
1,295.08
1,320.06
-1.89%
EBITDA
165.05
221.03
-25.33%
232.02
241.23
-3.82%
252.30
199.67
26.36%
207.39
173.76
19.35%
EBIDTM
10.75%
14.12%
14.99%
15.07%
16.18%
11.36%
13.80%
11.63%
Other Income
1.70
11.60
-85.34%
8.89
4.81
84.82%
4.29
19.99
-78.54%
4.46
12.93
-65.51%
Interest
31.96
25.70
24.36%
29.57
24.73
19.57%
29.74
24.61
20.85%
29.23
20.42
43.14%
Depreciation
72.20
47.92
50.67%
63.46
42.92
47.86%
57.04
41.08
38.85%
46.68
40.66
14.81%
PBT
36.00
159.01
-77.36%
147.88
178.39
-17.10%
133.08
153.97
-13.57%
135.94
125.61
8.22%
Tax
18.27
64.45
-71.65%
42.55
48.69
-12.61%
51.41
42.99
19.59%
43.01
23.53
82.79%
PAT
17.73
94.56
-81.25%
105.33
129.70
-18.79%
81.67
110.98
-26.41%
92.93
102.08
-8.96%
PATM
1.15%
6.04%
6.80%
8.10%
5.24%
6.31%
6.19%
6.83%
EPS
1.40
6.35
-77.95%
5.48
8.40
-34.76%
4.90
6.97
-29.70%
5.32
6.74
-21.07%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Net Sales
6,146.29
6,417.45
3,748.29
Net Sales Growth
-4.23%
71.21%
 
Cost Of Goods Sold
3,374.55
3,697.97
2,266.71
Gross Profit
2,771.74
2,719.48
1,481.58
GP Margin
45.10%
42.38%
39.53%
Total Expenditure
5,289.53
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
856.76
835.71
642.89
EBITDA Margin
13.94%
13.02%
17.15%
Other Income
19.34
49.33
11.92
Interest
120.50
95.47
29.58
Depreciation
239.38
172.58
92.04
PBT
452.90
616.99
533.19
Tax
155.24
179.66
233.47
Tax Rate
34.28%
29.12%
43.79%
PAT
297.66
395.10
347.11
PAT before Minority Interest
238.10
437.33
299.72
Minority Interest
-59.56
-42.23
47.39
PAT Margin
4.84%
6.16%
9.26%
PAT Growth
-31.94%
13.83%
 
EPS
21.37
28.36
24.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • Kirloskar Ferrous Industries gets nod to raise Rs 750 crore via NCDs
    17th May 2024, 16:44 PM

    The Board of Directors of the company, at their meeting held on May 17, 2024, inter-alia has approved the same

    Read More
  • Kirloskar Ferrous Industries commences operations of Pulverised Coal Injection plant in Karnataka
    30th Mar 2024, 15:11 PM

    With the commissioning of PCI plant, consumption of coke will be reduced

    Read More

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