Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Engineering - Industrial Equipments

Rating :
62/99

BSE: 500243 | NSE: KIRLOSIND

1929.30
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1958.95
  • 1973.00
  • 1925.00
  • 1953.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3032
  •  58.81
  •  2169.00
  •  1201.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,887.53
  • 11.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,688.32
  • 0.52%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.38%
  • 4.42%
  • 16.46%
  • FII
  • DII
  • Others
  • 0.62%
  • 1.12%
  • 5.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.71
  • 16.11
  • 26.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.17
  • 41.12
  • 22.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 31.30
  • 26.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 8.73
  • 7.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.79
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 3.84
  • 3.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,787.11
985.20
81.40%
1,497.43
824.26
81.67%
1,037.36
750.82
38.16%
935.75
591.63
58.16%
Expenses
1,562.78
777.32
101.05%
1,325.06
615.56
115.26%
932.05
560.26
66.36%
800.95
450.82
77.67%
EBITDA
224.33
207.88
7.91%
172.37
208.70
-17.41%
105.31
190.56
-44.74%
134.80
140.81
-4.27%
EBIDTM
12.55%
21.10%
11.51%
25.32%
10.15%
25.38%
14.41%
23.80%
Other Income
24.96
6.89
262.26%
17.20
7.65
124.84%
16.31
7.28
124.04%
7.36
6.46
13.93%
Interest
24.99
5.49
355.19%
20.80
5.79
259.24%
14.15
6.02
135.05%
5.67
6.70
-15.37%
Depreciation
41.91
22.15
89.21%
41.51
21.71
91.20%
28.41
20.95
35.61%
23.21
20.10
15.47%
PBT
182.39
187.13
-2.53%
127.26
188.85
-32.61%
79.06
170.87
-53.73%
113.28
120.47
-5.97%
Tax
51.57
52.41
-1.60%
24.39
47.83
-49.01%
123.26
37.14
231.88%
28.64
2.12
1,250.94%
PAT
130.82
134.72
-2.89%
102.87
141.02
-27.05%
-44.20
133.73
-
84.64
118.35
-28.48%
PATM
7.32%
13.67%
6.87%
17.11%
-4.26%
17.81%
9.05%
20.00%
EPS
70.39
78.03
-9.79%
49.42
74.90
-34.02%
0.12
69.51
-99.83%
45.76
62.40
-26.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,257.65
3,782.57
2,054.65
1,885.98
2,190.26
1,792.66
1,137.24
1,118.68
1,368.48
1,238.96
Net Sales Growth
66.81%
84.10%
8.94%
-13.89%
22.18%
57.63%
1.66%
-18.25%
10.45%
 
Cost Of Goods Sold
3,208.37
2,266.71
1,052.24
1,133.07
1,350.16
1,147.32
587.65
591.70
824.23
794.58
Gross Profit
2,049.28
1,515.86
1,002.41
752.91
840.10
645.34
549.59
526.98
544.25
444.39
GP Margin
38.98%
40.07%
48.79%
39.92%
38.36%
36.00%
48.33%
47.11%
39.77%
35.87%
Total Expenditure
4,620.84
3,125.88
1,598.44
1,651.17
1,964.99
1,675.31
967.73
971.47
1,228.23
1,128.64
Power & Fuel Cost
-
123.83
81.11
109.32
147.10
135.75
87.94
89.12
99.10
89.22
% Of Sales
-
3.27%
3.95%
5.80%
6.72%
7.57%
7.73%
7.97%
7.24%
7.20%
Employee Cost
-
147.24
114.28
101.35
100.00
90.38
74.62
72.02
66.26
50.46
% Of Sales
-
3.89%
5.56%
5.37%
4.57%
5.04%
6.56%
6.44%
4.84%
4.07%
Manufacturing Exp.
-
386.24
242.20
202.25
264.50
209.20
174.90
174.56
190.44
166.26
% Of Sales
-
10.21%
11.79%
10.72%
12.08%
11.67%
15.38%
15.60%
13.92%
13.42%
General & Admin Exp.
-
34.49
21.08
20.76
22.09
21.44
15.91
18.67
14.35
10.28
% Of Sales
-
0.91%
1.03%
1.10%
1.01%
1.20%
1.40%
1.67%
1.05%
0.83%
Selling & Distn. Exp.
-
127.76
68.02
63.03
60.42
55.40
18.74
16.99
18.36
9.87
% Of Sales
-
3.38%
3.31%
3.34%
2.76%
3.09%
1.65%
1.52%
1.34%
0.80%
Miscellaneous Exp.
-
39.61
19.51
21.39
20.72
15.82
7.97
8.41
15.47
7.98
% Of Sales
-
1.05%
0.95%
1.13%
0.95%
0.88%
0.70%
0.75%
1.13%
0.64%
EBITDA
636.81
656.69
456.21
234.81
225.27
117.35
169.51
147.21
140.25
110.32
EBITDA Margin
12.11%
17.36%
22.20%
12.45%
10.29%
6.55%
14.91%
13.16%
10.25%
8.90%
Other Income
65.83
38.21
27.62
44.16
37.11
37.41
49.94
57.50
58.19
52.67
Interest
65.61
31.10
26.76
18.60
17.99
12.52
13.66
23.50
29.80
22.91
Depreciation
135.04
95.48
79.34
60.46
56.76
51.03
46.88
45.25
51.34
36.85
PBT
501.99
568.32
377.73
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Tax
227.86
252.14
66.28
49.28
55.89
23.16
39.53
35.62
31.73
25.55
Tax Rate
45.39%
44.37%
17.55%
24.65%
29.79%
25.39%
24.87%
26.20%
27.05%
24.75%
PAT
274.13
193.60
163.79
95.89
84.08
49.61
75.42
72.29
61.65
58.33
PAT before Minority Interest
162.35
316.18
311.45
150.63
131.74
68.05
119.39
100.33
85.58
77.68
Minority Interest
-111.78
-122.58
-147.66
-54.74
-47.66
-18.44
-43.97
-28.04
-23.93
-19.35
PAT Margin
5.21%
5.12%
7.97%
5.08%
3.84%
2.77%
6.63%
6.46%
4.50%
4.71%
PAT Growth
-48.06%
18.20%
70.81%
14.05%
69.48%
-34.22%
4.33%
17.26%
5.69%
 
EPS
279.72
197.55
167.13
97.85
85.80
50.62
76.96
73.77
62.91
59.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,328.52
1,745.78
1,032.52
1,365.69
1,789.08
884.31
809.06
760.19
722.26
Share Capital
9.78
9.71
9.71
9.71
9.71
9.71
9.71
9.71
9.71
Total Reserves
2,301.12
1,708.66
1,003.34
1,339.17
1,773.73
874.60
799.35
750.48
712.55
Non-Current Liabilities
510.83
311.12
465.57
294.44
194.57
101.48
253.99
85.52
136.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
45.23
Unsecured Loans
265.59
206.77
228.24
53.00
0.00
0.00
0.00
0.00
15.00
Long Term Provisions
47.48
14.69
121.39
123.85
92.56
3.59
157.95
0.72
0.64
Current Liabilities
2,147.77
650.13
568.12
573.40
517.76
309.73
286.59
415.13
438.27
Trade Payables
1,056.76
369.25
375.59
435.23
357.75
163.90
136.83
204.34
247.67
Other Current Liabilities
211.77
195.88
109.53
64.29
87.62
45.42
48.25
101.19
77.20
Short Term Borrowings
879.24
85.00
83.00
73.88
72.39
96.88
98.24
72.50
94.16
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
3.53
3.27
37.11
19.24
Total Liabilities
6,723.86
3,196.12
2,418.10
2,553.91
2,789.06
1,578.37
1,588.62
1,481.85
1,503.81
Net Block
2,762.08
1,039.26
877.62
629.93
592.10
580.85
556.00
548.28
553.38
Gross Block
4,691.17
1,685.48
1,445.88
1,148.35
1,057.62
1,014.23
961.56
910.00
870.54
Accumulated Depreciation
1,925.50
646.22
568.26
518.42
465.52
433.37
405.57
361.71
317.16
Non Current Assets
3,411.36
1,404.80
1,289.01
955.90
809.54
1,140.94
1,270.31
1,040.36
1,036.63
Capital Work in Progress
417.82
243.13
144.47
62.15
75.68
19.06
8.08
31.25
22.74
Non Current Investment
17.60
18.00
19.02
19.81
6.72
511.13
511.45
422.29
422.91
Long Term Loans & Adv.
200.85
101.10
246.20
242.70
133.72
28.66
192.41
36.38
37.20
Other Non Current Assets
13.01
3.31
1.70
1.31
1.32
1.23
2.38
2.15
0.40
Current Assets
3,312.50
1,791.32
1,129.09
1,598.01
1,979.52
437.44
318.31
441.49
467.19
Current Investments
1,190.25
1,067.86
540.89
933.36
1,422.78
0.00
0.00
0.00
0.00
Inventories
992.22
284.39
236.44
246.27
217.19
121.88
93.00
118.35
162.31
Sundry Debtors
746.88
360.75
292.59
380.36
293.01
197.73
139.90
176.50
190.28
Cash & Bank
344.04
66.19
44.22
27.90
32.34
84.00
49.87
119.93
77.38
Other Current Assets
39.11
0.00
2.77
0.00
14.20
33.83
35.53
26.71
37.22
Short Term Loans & Adv.
35.74
12.13
12.18
10.12
13.74
24.88
26.85
17.09
27.35
Net Current Assets
1,164.73
1,141.19
560.97
1,024.61
1,461.76
127.71
31.72
26.36
28.92
Total Assets
6,723.86
3,196.12
2,418.10
2,553.91
2,789.06
1,578.38
1,588.62
1,481.85
1,503.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
332.89
255.98
185.38
112.50
107.12
88.20
103.28
155.56
83.36
PBT
568.32
377.73
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Adjustment
77.26
67.53
25.25
16.14
14.21
11.56
13.55
32.52
0.81
Changes in Working Capital
-177.78
-94.07
-2.67
-44.23
28.07
-48.10
-20.46
24.69
1.30
Cash after chg. in Working capital
467.80
351.19
222.49
159.54
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
0.00
0.00
Tax Paid
-134.91
-95.21
-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
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
Cash From Investing Activity
-930.64
-193.64
-257.64
-107.74
-30.83
-51.16
6.04
-55.77
-83.14
Net Fixed Assets
-1.98
3.36
-4.04
9.77
-28.08
-1.81
-0.03
-0.07
Net Investments
-159.19
-527.01
393.75
476.33
-918.37
0.07
-89.16
0.62
Others
-769.47
330.01
-647.35
-593.84
915.62
-49.42
95.23
-56.32
Cash from Financing Activity
-71.90
-55.92
107.66
-4.34
-87.13
-27.97
-112.91
-101.00
-9.25
Net Cash Inflow / Outflow
-669.65
6.42
35.40
0.42
-10.84
9.07
-3.59
-1.21
-9.03
Opening Cash & Equivalents
44.81
38.39
2.99
2.57
13.41
7.70
11.29
12.50
6.95
Closing Cash & Equivalent
94.35
44.81
38.39
2.99
2.57
16.76
7.70
11.29
12.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 03
Book Value (Rs.)
2362.88
1769.69
1043.31
1389.17
1836.70
910.84
833.33
783.00
743.93
20.96
ROA
6.37%
11.10%
6.06%
4.93%
3.12%
7.54%
6.54%
5.73%
6.86%
5.63%
ROE
15.69%
22.80%
12.75%
8.41%
5.10%
14.10%
12.79%
11.55%
13.82%
10.99%
ROCE
21.75%
23.93%
15.41%
12.26%
7.30%
18.18%
17.62%
16.30%
18.66%
11.06%
Fixed Asset Turnover
1.19
1.31
1.45
1.99
1.73
1.30
1.35
1.73
2.20
2.47
Receivable days
53.44
58.03
65.12
56.11
49.96
48.09
45.63
43.41
45.35
56.77
Inventory Days
61.59
46.26
46.71
38.62
34.52
30.60
30.48
33.22
32.17
29.25
Payable days
42.97
65.08
45.79
30.03
23.12
28.78
29.91
33.27
46.90
61.64
Cash Conversion Cycle
72.07
39.22
66.04
64.69
61.36
49.92
46.20
43.36
30.63
24.39
Total Debt/Equity
0.50
0.17
0.31
0.09
0.04
0.11
0.13
0.17
0.26
0.10
Interest Cover
19.27
15.12
11.75
11.43
8.29
12.64
6.78
4.94
5.51
4.34

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.