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17196.70

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57696.46

-204.95 (-1.18%)
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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

Rating :

60/99

BSE: 500245 | NSE: KIRLFER

Watchlist

NSE BSE

224.60

03-Dec-2021

Open
High
Low
Previous Close

225.00
230.65
223.45
225.40

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

71368
162.03
314.00
118.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,122.28
6.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,398.02
2.22%
2.56

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
13.74
11.00

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.32
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
7.59
6.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 958.38 486.24 97.10% 822.83 213.04 286.23% 748.70 448.18 67.05% 590.10 455.25 29.62%
Expenses 772.21 376.71 104.99% 611.31 201.49 203.39% 553.00 373.24 48.16% 445.38 402.51 10.65%
EBITDA 186.17 109.53 69.97% 211.52 11.55 1,731.34% 195.70 74.94 161.14% 144.72 52.74 174.40%
EBIDTM 19.43% 22.53% 25.71% 5.42% 26.14% 16.72% 24.52% 11.58%
Other Income 0.73 0.67 8.96% 1.01 0.61 65.57% 0.99 14.27 -93.06% 0.56 0.46 21.74%
Interest 5.05 6.43 -21.46% 5.34 6.82 -21.70% 5.63 3.24 73.77% 6.28 4.07 54.30%
Depreciation 21.27 19.02 11.83% 20.84 17.65 18.07% 20.09 14.68 36.85% 19.22 14.77 30.13%
PBT 160.58 84.75 89.47% 186.35 -12.31 - 170.97 71.29 139.82% 119.78 34.36 248.60%
Tax 40.67 19.20 111.82% 46.85 4.78 880.13% 35.64 13.80 158.26% 1.46 11.03 -86.76%
PAT 119.91 65.55 82.93% 139.50 -17.09 - 135.33 57.49 135.40% 118.32 23.33 407.16%
PATM 12.51% 13.48% 16.95% -8.02% 18.08% 12.83% 20.05% 5.12%
EPS 8.66 4.74 82.70% 10.08 -1.23 - 9.78 4.15 135.66% 8.55 1.69 405.92%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,120.01 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 94.67% 10.19% -14.33% 22.32% 38.26% 14.62% -18.40% 10.79% 2.84% 9.95% Cost Of Goods Sold 1,694.63 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 1,425.38 985.84 716.59 808.99 617.87 545.09 522.26 540.89 437.63 442.84 378.69 GP Margin 45.69% 48.37% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% 36.96% 34.75% Total Expenditure 2,381.90 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 738.11 461.50 215.31 211.85 108.87 172.16 150.85 148.95 111.31 108.31 93.25 EBITDA Margin 23.66% 22.64% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% 9.04% 8.56% Other Income 3.29 2.83 15.64 5.53 6.05 5.34 2.25 3.11 3.36 2.49 2.08 Interest 22.30 25.16 17.26 16.47 10.97 10.54 23.50 29.80 22.91 15.18 10.47 Depreciation 81.42 75.98 57.51 54.20 49.53 45.87 44.37 50.42 33.79 33.20 29.20 PBT 637.68 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 55.67 Tax 124.62 61.08 43.81 48.60 16.42 33.26 27.49 22.57 18.15 23.33 18.58 Tax Rate 19.54% 16.82% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% 37.38% 33.38% PAT 513.06 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 37.08 PAT before Minority Interest 513.06 302.11 112.37 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 16.44% 14.82% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% 3.26% 3.40% PAT Growth 296.86% 168.85% 14.53% 158.18% -56.73% 52.14% 17.15% 23.69% 1.92% 5.42% EPS 37.07 21.83 8.12 7.09 2.75 6.35 4.17 3.56 2.88 2.82 2.68

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 41.99 46.16 30.24 23.27 25.25 30.00 33.43 34.85 23.35 59.56 Cash Conversion Cycle 63.15 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

dsp small cap fund

idfc sterling value fund

Annual Reports:

News Update:

Kirloskar Ferrous Industries to acquire majority stake in Indian Seamless Metal Tubes
26th Nov 2021, 09:58 AM

This acquisition will help the company to bring cost efficiencies in the value chain
Read More
Kirloskar Ferrous - Quarterly Results
22nd Oct 2021, 17:03 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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