Nifty

:

15874.20

Sensex

:

52751.83

62.35 (0.39%)
200.30 (0.38%)

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Nifty
Sensex

:
:

15874.20
52751.83

62.35 (0.39%)
200.30 (0.38%)

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

Rating :

67/99

BSE: 500245 | NSE: KIRLFER

Watchlist

NSE BSE

237.70

14-Jun-2021

Open
High
Low
Previous Close

240.00
243.00
232.30
237.55

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

193572
464.44
264.75
61.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,288.46
10.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,588.66
2.10%
3.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.41
10.67
1.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
7.38
14.61

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
14.25
43.53

P:E (Median)

8 Years
5 Years
3 Years

13.80
14.49
12.02

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.01
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
7.61
6.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 748.70 448.18 67.05% 590.10 455.25 29.62% 486.24 464.24 4.74% 213.04 481.99 -55.80%
Expenses 553.00 373.24 48.16% 445.38 402.51 10.65% 376.71 422.45 -10.83% 201.49 436.89 -53.88%
EBITDA 195.70 74.94 161.14% 144.72 52.74 174.40% 109.53 41.79 162.10% 11.55 45.10 -74.39%
EBIDTM 26.14% 16.72% 24.52% 11.58% 22.53% 9.00% 9.76% 9.36%
Other Income 0.99 14.27 -93.06% 0.56 0.46 21.74% 0.67 1.50 -55.33% 0.61 0.15 306.67%
Interest 5.63 3.24 73.77% 6.28 4.07 54.30% 6.43 5.05 27.33% 6.82 4.90 39.18%
Depreciation 20.09 14.68 36.85% 19.22 14.77 30.13% 19.02 14.00 35.86% 17.65 14.06 25.53%
PBT 170.97 71.29 139.82% 119.78 34.36 248.60% 84.75 24.24 249.63% 35.36 26.29 34.50%
Tax 35.64 13.80 158.26% 1.46 11.03 -86.76% 19.20 11.08 73.29% 0.91 7.90 -88.48%
PAT 135.33 57.49 135.40% 118.32 23.33 407.16% 65.55 13.16 398.10% 34.45 18.39 87.33%
PATM 18.08% 12.83% 20.05% 5.12% 13.48% 2.83% 14.64% 3.82%
EPS 9.79 4.16 135.34% 8.56 1.69 406.51% 4.74 0.95 398.95% 2.49 1.33 87.22%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,091.76 Net Sales Growth 10.19% -14.33% 22.32% 38.26% 14.62% -18.40% 10.79% 2.84% 9.95% -0.19% Cost Of Goods Sold 1,061.33 1,133.07 1,350.16 1,147.32 731.67 591.67 824.20 794.53 755.27 710.97 769.65 Gross Profit 976.75 716.59 808.99 617.87 545.09 522.26 540.89 437.63 442.84 378.69 322.10 GP Margin 47.93% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% 36.96% 34.75% 29.50% Total Expenditure 1,576.58 1,634.35 1,947.30 1,656.32 1,104.60 963.08 1,216.14 1,120.85 1,089.80 996.40 990.75 Power & Fuel Cost - 109.32 147.01 135.70 87.91 89.07 99.10 89.22 92.96 74.59 56.15 % Of Sales - 5.91% 6.81% 7.69% 6.89% 8.00% 7.26% 7.24% 7.76% 6.85% 5.14% Employee Cost - 96.40 93.74 80.66 73.52 70.92 65.19 49.56 51.18 42.77 32.40 % Of Sales - 5.21% 4.34% 4.57% 5.76% 6.37% 4.78% 4.02% 4.27% 3.93% 2.97% Manufacturing Exp. - 197.71 260.67 207.23 169.70 173.73 190.02 164.12 153.57 128.55 109.55 % Of Sales - 10.69% 12.07% 11.74% 13.29% 15.60% 13.92% 13.32% 12.82% 11.80% 10.03% General & Admin Exp. - 14.73 15.76 14.94 14.00 13.98 9.41 6.58 7.02 5.99 6.95 % Of Sales - 0.80% 0.73% 0.85% 1.10% 1.26% 0.69% 0.53% 0.59% 0.55% 0.64% Selling & Distn. Exp. - 63.03 60.31 55.38 18.69 16.95 18.32 10.67 9.54 11.86 10.42 % Of Sales - 3.41% 2.79% 3.14% 1.46% 1.52% 1.34% 0.87% 0.80% 1.09% 0.95% Miscellaneous Exp. - 20.09 19.65 15.09 9.11 6.76 9.90 6.17 20.26 21.67 10.42 % Of Sales - 1.09% 0.91% 0.85% 0.71% 0.61% 0.73% 0.50% 1.69% 1.99% 0.51% EBITDA 461.50 215.31 211.85 108.87 172.16 150.85 148.95 111.31 108.31 93.25 101.01 EBITDA Margin 22.64% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% 9.04% 8.56% 9.25% Other Income 2.83 15.64 5.53 6.05 5.34 2.25 3.11 3.36 2.49 2.08 2.04 Interest 25.16 17.26 16.47 10.97 10.54 23.50 29.80 22.91 15.18 10.47 4.14 Depreciation 75.98 57.51 54.20 49.53 45.87 44.37 50.42 33.79 33.20 29.20 27.04 PBT 410.86 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.67 71.86 Tax 57.21 43.81 48.60 16.42 33.26 27.49 22.57 18.15 23.33 18.58 23.53 Tax Rate 13.92% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% 37.38% 33.38% 32.74% PAT 353.65 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 48.33 PAT before Minority Interest 353.65 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 48.33 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 17.35% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% 3.26% 3.40% 4.43% PAT Growth 214.72% 14.53% 158.18% -56.73% 52.14% 17.15% 23.69% 1.92% 5.42% -23.28% EPS 25.57 8.13 7.09 2.75 6.35 4.17 3.56 2.88 2.83 2.68 3.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 721.98 658.11 592.48 582.57 492.03 455.03 426.44 406.68 380.18 359.06 Share Capital 68.91 68.82 68.65 68.65 68.65 68.65 68.65 68.65 68.65 68.65 Total Reserves 649.02 586.28 522.39 513.92 423.38 386.38 357.78 338.02 311.52 290.40 Non-Current Liabilities 274.86 137.51 84.29 81.83 80.17 83.06 124.41 131.94 42.06 37.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 10.00 45.23 80.46 0.00 0.00 Unsecured Loans 157.73 41.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 Long Term Provisions 2.85 2.46 1.66 1.36 1.27 0.00 0.00 0.00 0.00 0.00 Current Liabilities 621.36 594.33 522.48 321.11 284.35 389.76 440.74 349.70 332.23 311.29 Trade Payables 375.59 435.23 357.76 163.49 136.77 204.34 245.59 199.76 206.07 256.51 Other Current Liabilities 155.45 79.08 85.81 42.41 43.68 86.16 76.68 44.71 43.53 27.33 Short Term Borrowings 83.00 73.88 72.39 111.14 98.24 72.50 94.16 79.72 54.97 0.00 Short Term Provisions 7.32 6.14 6.52 4.07 5.66 26.76 24.31 25.50 27.66 27.46 Total Liabilities 1,618.20 1,389.95 1,199.25 985.51 856.55 927.85 991.59 888.32 754.47 708.32 Net Block 854.11 607.61 556.80 574.16 550.18 541.86 546.38 368.37 363.80 288.82 Gross Block 1,395.01 1,100.80 992.44 985.15 934.14 882.61 843.22 638.20 605.62 501.76 Accumulated Depreciation 540.90 493.19 435.64 410.99 383.96 340.75 296.85 269.84 241.83 212.94 Non Current Assets 1,020.16 728.86 649.95 605.81 575.44 586.40 580.64 525.75 403.57 371.85 Capital Work in Progress 143.75 62.15 77.29 18.88 8.08 31.25 22.74 119.80 21.38 70.27 Non Current Investment 0.50 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.58 58.92 15.70 12.55 16.35 12.94 11.14 37.53 18.36 8.93 Other Non Current Assets 0.22 0.17 0.15 0.21 0.83 0.35 0.40 0.05 0.04 3.82 Current Assets 598.04 661.09 549.30 379.70 281.12 341.45 410.94 362.56 350.90 336.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 236.44 246.27 217.19 121.86 92.98 118.34 162.28 154.78 130.41 159.03 Sundry Debtors 292.59 380.22 291.97 210.22 139.45 176.50 190.28 153.17 159.77 134.68 Cash & Bank 11.04 4.55 5.19 12.34 6.02 10.11 11.52 14.58 13.62 18.40 Other Current Assets 57.97 1.81 2.24 1.45 42.67 36.51 46.85 40.03 47.10 24.35 Short Term Loans & Adv. 53.12 28.24 32.71 33.83 40.60 34.83 45.46 30.25 39.14 20.01 Net Current Assets -23.32 66.76 26.82 58.59 -3.23 -48.31 -29.80 12.86 18.66 25.18 Total Assets 1,618.20 1,389.95 1,199.25 985.51 856.56 927.85 991.58 888.31 754.47 708.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 203.63 157.73 128.62 74.56 116.14 160.90 107.37 74.18 19.09 74.87 PBT 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.66 71.86 Adjustment 79.35 68.57 61.81 52.08 66.74 81.75 54.16 50.28 39.52 30.49 Changes in Working Capital -1.75 -16.94 27.28 -74.22 -17.83 20.63 7.74 -23.50 -62.01 -2.26 Cash after chg. in Working capital 233.78 198.34 143.51 98.95 134.14 174.22 119.88 89.20 33.17 100.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.15 -40.61 -14.89 -24.39 -18.00 -13.32 -12.51 -15.01 -14.08 -25.23 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 -315.88 -161.21 -57.44 -70.06 -32.36 -56.59 -85.37 -158.02 -53.22 -46.98 Net Fixed Assets -375.81 -93.22 -65.70 -61.81 -28.36 -47.90 -107.96 -131.00 -54.97 -45.47 Net Investments -0.49 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 60.42 -67.99 8.26 -8.24 -4.00 -8.69 22.59 -27.02 1.75 -1.51 Cash from Financing Activity 118.19 2.44 -78.64 2.36 -89.12 -105.73 -25.05 84.80 28.97 -26.12 Net Cash Inflow / Outflow 5.94 -1.04 -7.46 6.86 -5.34 -1.42 -3.06 0.97 -5.16 1.77 Opening Cash & Equivalents 1.02 2.06 9.52 2.66 8.00 11.52 14.58 13.62 17.71 16.63 Closing Cash & Equivalent 6.96 1.02 2.06 9.52 2.66 10.11 11.52 14.58 12.55 18.40

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.09 47.60 43.05 42.43 35.83 33.14 31.06 29.62 27.69 26.15 ROA 7.47% 7.58% 3.48% 9.54% 6.47% 5.13% 4.24% 4.76% 5.07% 7.26% ROE 16.37% 15.75% 6.48% 16.35% 12.19% 11.18% 9.56% 9.93% 10.03% 14.10% ROCE 19.08% 22.51% 9.63% 20.34% 18.30% 16.89% 13.56% 15.34% 16.65% 21.97% Fixed Asset Turnover 1.48 2.06 1.79 1.33 1.39 1.78 1.88 2.17 2.18 2.48 Receivable days 66.38 56.82 51.92 49.98 45.74 43.51 45.09 42.36 44.58 33.85 Inventory Days 47.63 39.17 35.05 30.71 30.59 33.29 41.63 38.60 43.83 45.68 Payable days 46.16 30.24 23.27 25.25 30.00 33.43 34.85 23.35 59.56 85.61 Cash Conversion Cycle 67.85 65.75 63.70 55.44 46.33 43.37 51.87 57.61 28.85 -6.08 Total Debt/Equity 0.43 0.19 0.12 0.19 0.22 0.29 0.44 0.42 0.14 0.00 Interest Cover 10.05 9.91 5.96 12.49 4.63 3.41 3.53 5.11 6.32 18.34

Top Investors:

hdfc small cap fund

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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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