Kirloskar Ferrous Industries, 500245, KIRLFER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,908.50
19.55
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,725.86
1.29%
2.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.68
15.42
25.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.57
42.83
24.62

PAT CAGR (%)

10 Years
5 Years
3 Years

26.37
60.61
53.46

P:E (Median)

8 Years
5 Years
3 Years

13.57
11.22
9.83

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.47
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.09
6.96
6.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,075.09 933.20 15.20% 1,133.47 958.38 18.27% 949.88 822.83 15.44% 900.56 748.70 20.28%
Expenses 891.34 795.79 12.01% 995.00 772.21 28.85% 811.73 611.31 32.79% 788.54 553.00 42.59%
EBITDA 183.75 137.41 33.72% 138.47 186.17 -25.62% 138.15 211.52 -34.69% 112.02 195.70 -42.76%
EBIDTM 17.09% 14.72% 12.22% 19.43% 14.54% 25.71% 12.44% 26.14%
Other Income 3.27 0.48 581.25% 21.22 0.73 2,806.85% 14.63 1.01 1,348.51% 9.07 0.99 816.16%
Interest 22.03 5.28 317.23% 20.21 5.05 300.20% 19.28 5.34 261.05% 12.19 5.63 116.52%
Depreciation 26.45 22.37 18.24% 25.43 21.27 19.56% 24.27 20.84 16.46% 23.38 20.09 16.38%
PBT 138.54 110.24 25.67% 114.05 160.58 -28.98% 109.23 186.35 -41.38% 85.52 170.97 -49.98%
Tax 35.54 28.81 23.36% 32.05 40.67 -21.19% 25.38 46.85 -45.83% 20.26 35.64 -43.15%
PAT 103.00 81.43 26.49% 82.00 119.91 -31.62% 83.85 139.50 -39.89% 65.26 135.33 -51.78%
PATM 9.58% 8.73% 7.23% 12.51% 8.83% 16.95% 7.25% 18.08%
EPS 7.42 5.86 26.62% 5.90 8.63 -31.63% 6.04 10.04 -39.84% 4.70 9.74 -51.75%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,600.52 0.00 0 1,757.54 0.00 0 1,493.82 0.00 0 1,033.88 0.00 0
Expenses 1,359.29 0.00 0 1,557.87 0.00 0 1,320.06 0.00 0 926.09 0.00 0
EBITDA 241.23 0.00 0 199.67 0.00 0 173.76 0.00 0 107.79 0.00 0
EBIDTM 15.07% 0.00% 11.36% 0.00% 11.63% 0.00% 10.43% 0.00%
Other Income 4.81 0.00 0 20.00 0.00 0 12.93 0.00 0 9.70 0.00 0
Interest 24.73 0.00 0 24.61 0.00 0 20.42 0.00 0 13.91 0.00 0
Depreciation 42.92 0.00 0 41.08 0.00 0 40.66 0.00 0 27.56 0.00 0
PBT 178.39 0.00 0 153.98 0.00 0 125.61 0.00 0 76.02 0.00 0
Tax 48.69 0.00 0 42.99 0.00 0 23.53 0.00 0 117.14 0.00 0
PAT 129.70 0.00 0 110.99 0.00 0 102.08 0.00 0 -41.12 0.00 -
PATM 8.10% 0.00% 6.32% 0.00% 6.83% 0.00% -3.98% 0.00%
EPS 9.34 0.00 0 8.00 0.00 0 7.36 0.00 0 -2.96 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,059.00 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 Net Sales Growth 17.21% 77.37% 10.19% -14.33% 22.32% 38.26% 14.62% -18.40% 10.79% 2.84% Cost Of Goods Sold 2,606.70 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 Gross Profit 1,452.30 1,419.19 985.84 716.59 808.99 617.87 545.09 522.26 540.89 437.63 442.84 GP Margin 35.78% 39.26% 48.37% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% 35.52% 36.96% Total Expenditure 3,486.61 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 Power & Fuel Cost - 98.93 81.11 109.32 147.01 135.70 87.91 89.07 99.10 89.22 92.96 % Of Sales - 2.74% 3.98% 5.91% 6.81% 7.69% 6.89% 8.00% 7.26% 7.24% 7.76% Employee Cost - 133.39 106.62 96.40 93.74 80.66 73.52 70.92 65.19 49.56 51.18 % Of Sales - 3.69% 5.23% 5.21% 4.34% 4.57% 5.76% 6.37% 4.78% 4.02% 4.27% Manufacturing Exp. - 360.85 238.70 197.71 260.67 207.23 169.70 173.73 190.02 164.12 153.57 % Of Sales - 9.98% 11.71% 10.69% 12.07% 11.74% 13.29% 15.60% 13.92% 13.32% 12.82% General & Admin Exp. - 28.84 11.87 14.73 15.76 14.94 14.00 13.98 9.41 6.58 7.02 % Of Sales - 0.80% 0.58% 0.80% 0.73% 0.85% 1.10% 1.26% 0.69% 0.53% 0.59% Selling & Distn. Exp. - 124.90 68.02 63.03 60.31 55.38 18.69 16.95 18.32 10.67 9.54 % Of Sales - 3.46% 3.34% 3.41% 2.79% 3.14% 1.46% 1.52% 1.34% 0.87% 0.80% Miscellaneous Exp. - 25.16 18.02 20.09 19.65 15.09 9.11 6.76 9.90 6.17 9.54 % Of Sales - 0.70% 0.88% 1.09% 0.91% 0.85% 0.71% 0.61% 0.73% 0.50% 1.69% EBITDA 572.39 647.12 461.50 215.31 211.85 108.87 172.16 150.85 148.95 111.31 108.31 EBITDA Margin 14.10% 17.90% 22.64% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% 9.03% 9.04% Other Income 48.19 11.29 2.83 15.64 5.53 6.05 5.34 2.25 3.11 3.36 2.49 Interest 73.71 27.86 25.16 17.26 16.47 10.97 10.54 23.50 29.80 22.91 15.18 Depreciation 99.53 87.86 75.98 57.51 54.20 49.53 45.87 44.37 50.42 33.79 33.20 PBT 447.34 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 Tax 113.23 136.59 61.08 43.81 48.60 16.42 33.26 27.49 22.57 18.15 23.33 Tax Rate 25.31% 25.17% 16.82% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% 31.30% 37.38% PAT 334.11 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 PAT before Minority Interest 334.11 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 39.84 39.09 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 8.23% 11.23% 14.82% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% 3.23% 3.26% PAT Growth -29.83% 34.42% 168.85% 14.53% 158.18% -56.73% 52.14% 17.15% 23.69% 1.92% EPS 24.05 29.24 21.75 8.09 7.06 2.74 6.32 4.16 3.55 2.87 2.81

Description TTM Mar 22
Net Sales - 3,748.29 Net Sales Growth - Cost Of Goods Sold - 2,266.71 Gross Profit - 1,481.58 GP Margin - 39.53% Total Expenditure - 3,105.40 Power & Fuel Cost - 123.83 % Of Sales - 3.30% Employee Cost - 139.50 % Of Sales - 3.72% Manufacturing Exp. - 381.31 % Of Sales - 10.17% General & Admin Exp. - 29.41 % Of Sales - 0.78% Selling & Distn. Exp. - 127.76 % Of Sales - 3.41% Miscellaneous Exp. - 36.88 % Of Sales - 0.98% EBITDA - 642.89 EBITDA Margin - 17.15% Other Income - 11.92 Interest - 29.58 Depreciation - 92.04 PBT - 533.19 Tax - 233.47 Tax Rate - 43.79% PAT - 347.11 PAT before Minority Interest - 299.72 Minority Interest - 47.39 PAT Margin - 9.26% PAT Growth - EPS - 24.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,336.19 999.37 721.98 658.11 592.48 582.57 492.03 455.03 426.44 406.68 Share Capital 69.36 69.17 68.91 68.82 68.65 68.65 68.65 68.65 68.65 68.65 Total Reserves 1,263.68 927.24 649.02 586.28 522.39 513.92 423.38 386.38 357.78 338.02 Non-Current Liabilities 547.94 220.82 274.86 137.51 84.29 81.83 80.17 83.06 124.41 131.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 45.23 80.46 Unsecured Loans 446.98 128.83 157.73 41.00 0.00 0.00 0.00 0.00 15.00 0.00 Long Term Provisions 3.22 3.55 2.85 2.46 1.66 1.36 1.27 0.00 0.00 0.00 Current Liabilities 1,651.35 712.38 622.42 594.33 522.48 321.11 284.35 389.76 440.74 349.70 Trade Payables 859.86 369.25 375.59 435.23 357.76 163.49 136.77 204.34 245.59 199.76 Other Current Liabilities 165.14 249.56 156.51 79.08 85.81 42.41 43.68 86.16 76.68 44.71 Short Term Borrowings 617.48 85.00 83.00 73.88 72.39 111.14 98.24 72.50 94.16 79.72 Short Term Provisions 8.87 8.57 7.32 6.14 6.52 4.07 5.66 26.76 24.31 25.50 Total Liabilities 3,535.48 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.55 927.85 991.59 888.32 Net Block 1,160.35 1,011.82 854.11 607.61 556.80 574.16 550.18 541.86 546.38 368.37 Gross Block 1,841.05 1,627.75 1,395.01 1,100.80 992.44 985.15 934.14 882.61 843.22 638.20 Accumulated Depreciation 680.70 615.93 540.90 493.19 435.64 410.99 383.96 340.75 296.85 269.84 Non Current Assets 1,981.30 1,209.82 1,020.16 728.86 649.95 605.81 575.44 586.40 580.64 525.75 Capital Work in Progress 218.88 162.22 143.75 62.15 77.29 18.88 8.08 31.25 22.74 119.80 Non Current Investment 489.13 0.55 0.50 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 112.07 35.07 21.58 58.92 15.70 12.55 16.35 12.94 11.14 37.53 Other Non Current Assets 0.87 0.16 0.22 0.17 0.15 0.21 0.83 0.35 0.40 0.05 Current Assets 1,554.18 722.75 599.10 661.09 549.30 379.70 281.12 341.45 410.94 362.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 550.42 284.38 236.44 246.27 217.19 121.86 92.98 118.34 162.28 154.78 Sundry Debtors 476.69 360.72 292.59 380.22 291.97 210.22 139.45 176.50 190.28 153.17 Cash & Bank 269.09 16.03 11.04 4.55 5.19 12.34 6.02 10.11 11.52 14.58 Other Current Assets 257.98 3.62 4.85 1.81 34.95 35.28 42.67 36.51 46.85 40.03 Short Term Loans & Adv. 250.00 58.00 54.18 28.24 32.71 33.83 40.60 34.83 45.46 30.25 Net Current Assets -97.17 10.37 -23.32 66.76 26.82 58.59 -3.23 -48.31 -29.80 12.86 Total Assets 3,535.48 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.56 927.85 991.58 888.31

Description Mar 22
Shareholder's Funds 1,765.45 Share Capital 69.36 Total Reserves 1,692.94 Non-Current Liabilities 650.30 Secured Loans 0.00 Unsecured Loans 446.98 Long Term Provisions 10.79 Current Liabilities 1,966.11 Trade Payables 1,056.76 Other Current Liabilities 248.53 Short Term Borrowings 629.24 Short Term Provisions 31.58 Total Liabilities 5,252.29 Net Block 2,734.41 Gross Block 4,632.09 Accumulated Depreciation 1,894.09 Non Current Assets 3,095.71 Capital Work in Progress 222.45 Non Current Investment 4.30 Long Term Loans & Adv. 132.33 Other Non Current Assets 2.22 Current Assets 2,156.58 Current Investments 0.00 Inventories 992.21 Sundry Debtors 746.60 Cash & Bank 327.47 Other Current Assets 90.30 Short Term Loans & Adv. 68.74 Net Current Assets 190.47 Total Assets 5,252.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 188.39 295.63 203.63 157.73 128.62 74.56 116.14 160.90 107.37 74.18 PBT 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 57.99 62.42 Adjustment 111.77 98.06 79.35 68.57 61.81 52.08 66.74 81.75 54.16 50.28 Changes in Working Capital -348.85 -79.29 -1.75 -16.94 27.28 -74.22 -17.83 20.63 7.74 -23.50 Cash after chg. in Working capital 305.61 381.96 233.78 198.34 143.51 98.95 134.14 174.22 119.88 89.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.22 -86.33 -30.15 -40.61 -14.89 -24.39 -18.00 -13.32 -12.51 -15.01 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 -914.16 -222.93 -315.88 -161.21 -57.44 -70.06 -32.36 -56.59 -85.37 -158.02 Net Fixed Assets -269.96 -251.21 -375.81 -93.22 -65.70 -61.81 -28.36 -47.90 -107.96 -131.00 Net Investments -488.58 -0.05 -0.49 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others -155.62 28.33 60.42 -67.99 8.26 -8.24 -4.00 -8.69 22.59 -27.02 Cash from Financing Activity 740.08 -69.59 118.19 2.44 -78.64 2.36 -89.12 -105.73 -25.05 84.80 Net Cash Inflow / Outflow 14.31 3.11 5.94 -1.04 -7.46 6.86 -5.34 -1.42 -3.06 0.97 Opening Cash & Equivalents 10.07 6.96 1.02 2.06 9.52 2.66 8.00 11.52 14.58 13.62 Closing Cash & Equivalent 24.38 10.07 6.96 1.02 2.06 9.52 2.66 10.11 11.52 14.58

Description Mar 22
Cash From Operating Activity 365.06 PBT 533.19 Adjustment 128.72 Changes in Working Capital -180.04 Cash after chg. in Working capital 481.87 Interest Paid 0.00 Tax Paid -116.81 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -912.92 Net Fixed Assets Net Investments Others Cash from Financing Activity -100.82 Net Cash Inflow / Outflow -648.68 Opening Cash & Equivalents 10.07 Closing Cash & Equivalent 80.58

Financial Ratios

Standalone /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 96.10 72.03 52.09 47.60 43.05 42.43 35.83 33.14 31.06 29.62 ROA 14.85% 17.01% 7.47% 7.58% 3.48% 9.54% 6.47% 5.13% 4.24% 4.76% ROE 34.87% 35.25% 16.37% 15.75% 6.48% 16.35% 12.19% 11.18% 9.56% 9.93% ROCE 30.35% 33.42% 19.08% 22.51% 9.63% 20.34% 18.30% 16.89% 13.56% 15.34% Fixed Asset Turnover 2.08 1.35 1.48 2.06 1.79 1.33 1.39 1.78 1.88 2.17 Receivable days 42.28 58.50 66.38 56.82 51.92 49.98 45.74 43.51 45.09 42.36 Inventory Days 42.14 46.64 47.63 39.17 35.05 30.71 30.59 33.29 41.63 38.60 Payable days 27.99 65.08 46.16 30.24 23.27 25.25 30.00 33.43 34.85 23.35 Cash Conversion Cycle 56.43 40.06 67.85 65.75 63.70 55.44 46.33 43.37 51.87 57.61 Total Debt/Equity 0.85 0.29 0.43 0.19 0.12 0.19 0.22 0.29 0.44 0.42 Interest Cover 20.48 15.44 10.05 9.91 5.96 12.49 4.63 3.41 3.53 5.11

Description Mar 22
Book Value (Rs.) 127.04 ROA 5.71% ROE 17.01% ROCE 19.34% Fixed Asset Turnover 0.81 Receivable days 72.70 Inventory Days 96.62 Payable days 61.19 Cash Conversion Cycle 108.13 Total Debt/Equity 0.65 Interest Cover 19.03

Top Investors:

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Annual Reports:

News Update:

Kirloskar Ferrous completes installation of second High Pressure Moulding Line at Solapur plant
21st Mar 2023, 15:27 PM

Consequently, the manufacturing capacity of castings at company level has increased from 1,50,000 Metric Tonne per annum to 1,70,000 Metric Tonne per annum
Read More
Kirloskar Ferrous - Quarterly Results
7th Feb 2023, 16:18 PM

Read More
Kirloskar Ferrous Industries starts operations at second coke oven plant
7th Feb 2023, 15:50 PM

The production of coke has commenced at the factory premises situated at Koppal, Karnataka state
Read More

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

BSE: 500245 | NSE: KIRLFER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

BSE: 500245 | NSE: KIRLFER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: