Nifty
Sensex
:
:
11505.10
38853.05
0.15 (0.00%)
7.23 (0.02%)

Engineering - Industrial Equipments

Rating :
52/99

BSE: 500243 | NSE: KIRLOSIND

637.05
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  634.75
  •  647.00
  •  615.20
  •  634.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5681
  •  36.13
  •  802.90
  •  398.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 626.21
  • 8.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 893.23
  • 1.55%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.11%
  • 0.76%
  • 10.36%
  • FII
  • DII
  • Others
  • 9.9%
  • 1.22%
  • 4.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.66
  • 11.01
  • 1.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.79
  • 14.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 5.81
  • 24.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.26
  • 11.34
  • 12.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.95
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.11
  • 4.47
  • 4.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
214.72
484.06
-55.64%
459.19
544.54
-15.67%
457.23
584.87
-21.82%
485.50
562.42
-13.68%
Expenses
206.46
440.52
-53.13%
378.87
496.34
-23.67%
405.47
517.63
-21.67%
426.22
484.38
-12.01%
EBITDA
8.26
43.54
-81.03%
80.32
48.20
66.64%
51.76
67.24
-23.02%
59.28
78.04
-24.04%
EBIDTM
3.85%
8.99%
17.49%
8.85%
11.32%
11.50%
12.21%
13.88%
Other Income
7.22
6.98
3.44%
20.62
12.19
69.16%
6.34
7.04
-9.94%
10.13
8.52
18.90%
Interest
7.19
5.20
38.27%
3.65
4.65
-21.51%
4.39
4.90
-10.41%
5.36
4.08
31.37%
Depreciation
18.46
14.76
25.07%
15.44
14.97
3.14%
15.52
14.68
5.72%
14.74
13.77
7.04%
PBT
-10.17
30.56
-
81.85
40.77
100.76%
38.19
54.70
-30.18%
49.31
68.71
-28.23%
Tax
5.59
9.30
-39.89%
14.98
9.29
61.25%
11.67
18.46
-36.78%
13.33
18.64
-28.49%
PAT
-15.76
21.26
-
66.87
31.48
112.42%
26.52
36.24
-26.82%
35.98
50.07
-28.14%
PATM
-7.34%
4.39%
14.56%
5.78%
5.80%
6.20%
7.41%
8.90%
EPS
-16.25
21.92
-
68.94
32.45
112.45%
27.34
37.36
-26.82%
37.09
51.62
-28.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,616.64
1,885.98
2,190.26
1,792.66
1,137.24
1,118.68
1,368.48
1,238.96
Net Sales Growth
-25.70%
-13.89%
22.18%
57.63%
1.66%
-18.25%
10.45%
 
Cost Of Goods Sold
949.90
1,133.07
1,350.16
1,147.32
587.65
591.70
824.23
794.58
Gross Profit
666.74
752.91
840.10
645.34
549.59
526.98
544.25
444.39
GP Margin
41.24%
39.92%
38.36%
36.00%
48.33%
47.11%
39.77%
35.87%
Total Expenditure
1,417.02
1,651.17
1,964.43
1,675.31
967.73
971.47
1,228.23
1,128.64
Power & Fuel Cost
-
109.47
147.10
135.75
87.94
89.12
99.10
89.22
% Of Sales
-
5.80%
6.72%
7.57%
7.73%
7.97%
7.24%
7.20%
Employee Cost
-
101.35
100.15
90.38
74.62
72.02
66.26
50.46
% Of Sales
-
5.37%
4.57%
5.04%
6.56%
6.44%
4.84%
4.07%
Manufacturing Exp.
-
202.41
262.23
209.20
174.90
174.56
190.44
166.26
% Of Sales
-
10.73%
11.97%
11.67%
15.38%
15.60%
13.92%
13.42%
General & Admin Exp.
-
20.84
24.36
21.44
15.91
18.67
14.35
10.28
% Of Sales
-
1.10%
1.11%
1.20%
1.40%
1.67%
1.05%
0.83%
Selling & Distn. Exp.
-
63.09
60.42
55.40
18.74
16.99
18.36
9.87
% Of Sales
-
3.35%
2.76%
3.09%
1.65%
1.52%
1.34%
0.80%
Miscellaneous Exp.
-
20.94
20.01
15.82
7.97
8.41
15.47
7.98
% Of Sales
-
1.11%
0.91%
0.88%
0.70%
0.75%
1.13%
0.64%
EBITDA
199.62
234.81
225.83
117.35
169.51
147.21
140.25
110.32
EBITDA Margin
12.35%
12.45%
10.31%
6.55%
14.91%
13.16%
10.25%
8.90%
Other Income
44.31
44.16
36.40
37.41
49.94
57.50
58.19
52.67
Interest
20.59
18.60
17.84
12.52
13.66
23.50
29.80
22.91
Depreciation
64.16
60.46
56.76
51.03
46.88
45.25
51.34
36.85
PBT
159.18
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Tax
45.57
49.28
55.89
23.16
39.53
35.62
31.73
25.55
Tax Rate
28.63%
24.65%
29.79%
25.39%
24.87%
26.20%
27.05%
24.75%
PAT
113.61
95.89
84.08
49.61
75.42
72.29
61.65
58.33
PAT before Minority Interest
76.15
150.63
131.74
68.05
119.39
100.33
85.58
77.68
Minority Interest
-37.46
-54.74
-47.66
-18.44
-43.97
-28.04
-23.93
-19.35
PAT Margin
7.03%
5.08%
3.84%
2.77%
6.63%
6.46%
4.50%
4.71%
PAT Growth
-18.30%
14.05%
69.48%
-34.22%
4.33%
17.26%
5.69%
 
EPS
117.12
98.86
86.68
51.14
77.75
74.53
63.56
60.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,032.52
1,365.69
1,789.08
884.31
809.06
760.19
722.26
Share Capital
9.71
9.71
9.71
9.71
9.71
9.71
9.71
Total Reserves
1,003.30
1,339.17
1,773.73
874.60
799.35
750.48
712.55
Non-Current Liabilities
477.58
240.77
194.57
101.48
253.99
85.52
136.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
10.00
45.23
Unsecured Loans
228.24
0.00
0.00
0.00
0.00
0.00
15.00
Long Term Provisions
121.39
123.85
92.56
3.59
157.95
0.72
0.64
Current Liabilities
555.05
627.07
517.76
309.73
286.59
415.13
438.27
Trade Payables
375.59
435.23
357.75
163.90
136.83
204.34
247.67
Other Current Liabilities
96.46
76.96
87.62
45.42
48.25
101.19
77.20
Short Term Borrowings
83.00
114.88
72.39
96.88
98.24
72.50
94.16
Short Term Provisions
0.00
0.00
0.00
3.53
3.27
37.11
19.24
Total Liabilities
2,417.04
2,553.91
2,789.06
1,578.37
1,588.62
1,481.85
1,503.81
Net Block
877.62
629.93
592.10
580.85
556.00
548.28
553.38
Gross Block
1,445.88
1,148.35
1,057.62
1,014.23
961.56
910.00
870.54
Accumulated Depreciation
568.26
518.42
465.52
433.37
405.57
361.71
317.16
Non Current Assets
1,287.79
955.90
809.54
1,140.94
1,270.31
1,040.36
1,036.63
Capital Work in Progress
144.47
62.15
75.68
19.06
8.08
31.25
22.74
Non Current Investment
19.02
19.81
6.72
511.13
511.45
422.29
422.91
Long Term Loans & Adv.
244.98
242.70
133.72
28.66
192.41
36.38
37.20
Other Non Current Assets
1.70
1.31
1.32
1.23
2.38
2.15
0.40
Current Assets
1,129.25
1,598.01
1,979.52
437.44
318.31
441.49
467.19
Current Investments
540.89
933.36
1,422.78
0.00
0.00
0.00
0.00
Inventories
236.44
246.27
217.19
121.88
93.00
118.35
162.31
Sundry Debtors
292.59
380.36
293.01
197.73
139.90
176.50
190.28
Cash & Bank
44.22
27.90
32.34
84.00
49.87
119.93
77.38
Other Current Assets
15.11
0.00
0.46
8.95
35.53
26.71
37.22
Short Term Loans & Adv.
12.41
10.12
13.74
24.88
26.85
17.09
27.35
Net Current Assets
574.20
970.94
1,461.76
127.71
31.72
26.36
28.92
Total Assets
2,417.04
2,553.91
2,789.06
1,578.38
1,588.62
1,481.85
1,503.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
169.73
112.59
107.12
88.20
103.28
155.56
83.36
PBT
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Adjustment
25.25
15.99
14.21
11.56
13.55
32.52
0.81
Changes in Working Capital
-18.32
-43.99
28.07
-48.10
-20.46
24.69
1.30
Cash after chg. in Working capital
206.84
159.63
133.49
122.39
129.04
174.51
105.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.11
-47.04
-26.37
-34.19
-25.76
-18.96
-21.98
Other Direct Exp. Paid
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
Cash From Investing Activity
-241.99
-107.74
-30.83
-51.16
6.04
-55.77
-83.14
Net Fixed Assets
-4.04
9.77
-28.08
-1.81
-0.03
-0.07
Net Investments
393.75
476.33
-918.37
0.07
-89.16
0.62
Others
-631.70
-593.84
915.62
-49.42
95.23
-56.32
Cash from Financing Activity
107.66
-4.43
-87.13
-27.97
-112.91
-101.00
-9.25
Net Cash Inflow / Outflow
35.40
0.42
-10.84
9.07
-3.59
-1.21
-9.03
Opening Cash & Equivalents
2.99
2.57
13.41
7.70
11.29
12.50
6.95
Closing Cash & Equivalent
38.39
2.99
2.57
16.76
7.70
11.29
12.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 03
Mar 02
Book Value (Rs.)
1043.26
1389.17
1836.70
910.84
833.33
783.00
743.93
20.96
18.86
ROA
6.06%
4.93%
3.12%
7.54%
6.54%
5.73%
6.86%
5.63%
2.57%
ROE
12.76%
8.41%
5.10%
14.10%
12.79%
11.55%
13.82%
10.99%
5.17%
ROCE
15.41%
12.25%
7.30%
18.18%
17.62%
16.30%
18.66%
11.06%
9.95%
Fixed Asset Turnover
1.45
1.99
1.73
1.30
1.35
1.73
2.20
2.47
2.20
Receivable days
65.12
56.11
49.96
48.09
45.63
43.41
45.35
56.77
62.19
Inventory Days
46.71
38.62
34.52
30.60
30.48
33.22
32.17
29.25
30.64
Payable days
45.78
30.06
23.12
28.78
29.91
33.27
46.90
61.64
66.04
Cash Conversion Cycle
66.05
64.66
61.36
49.92
46.20
43.36
30.63
24.39
26.79
Total Debt/Equity
0.31
0.09
0.04
0.11
0.13
0.17
0.26
0.10
0.30
Interest Cover
11.75
11.52
8.29
12.64
6.78
4.94
5.51
4.34
2.42

News Update:


  • Kirloskar Industries commences development activities for construction at Pune
    24th Aug 2020, 11:17 AM

    The company has commenced the development activities from August 22, 2020

    Read More
  • Kirloskar Industries - Quarterly Results
    13th Aug 2020, 12:17 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.