Nifty
Sensex
:
:
8401.55
28741.21
317.75 (3.93%)
1150.26 (4.17%)

Engineering - Industrial Equipments

Rating :
59/99

BSE: 500243 | NSE: KIRLOSIND

448.65
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  438.95
  •  465.00
  •  433.95
  •  446.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  757
  •  3.39
  •  922.00
  •  398.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 438.49
  • 5.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 537.47
  • 4.65%
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.11%
  • 0.70%
  • 10.42%
  • 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
  • 25.74
  • 68.49
  • 135.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 1.87
  • 19.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 15.80
  • 19.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.46
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 14.98
  • 18.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
457.23
0.00
0
485.50
562.42
-13.68%
484.06
0.00
0
544.54
0.00
0
Expenses
405.47
0.00
0
426.22
484.38
-12.01%
440.52
0.00
0
496.34
0.00
0
EBITDA
51.76
0.00
0
59.28
78.04
-24.04%
43.54
0.00
0
48.20
0.00
0
EBIDTM
11.32%
0.00%
12.21%
13.88%
8.99%
0.00%
8.85%
0.00%
Other Income
6.34
0.00
0
10.13
8.52
18.90%
6.98
0.00
0
12.19
0.00
0
Interest
4.39
0.00
0
5.36
4.08
31.37%
5.20
0.00
0
4.65
0.00
0
Depreciation
15.52
0.00
0
14.74
13.77
7.04%
14.76
0.00
0
14.97
0.00
0
PBT
38.19
0.00
0
49.31
68.71
-28.23%
30.56
0.00
0
40.77
0.00
0
Tax
11.67
0.00
0
13.33
18.64
-28.49%
9.30
0.00
0
9.29
0.00
0
PAT
26.52
0.00
0
35.98
50.07
-28.14%
21.26
0.00
0
31.48
0.00
0
PATM
5.80%
0.00%
7.41%
8.90%
4.39%
0.00%
5.78%
0.00%
EPS
15.61
0.00
0
30.45
38.01
-19.89%
12.68
0.00
0
19.34
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,971.33
2,190.26
1,792.66
1,137.24
1,118.68
1,368.48
1,238.96
Net Sales Growth
250.51%
22.18%
57.63%
1.66%
-18.25%
10.45%
 
Cost Of Goods Sold
1,235.73
1,350.16
1,147.32
587.65
591.70
824.23
794.58
Gross Profit
735.60
840.10
645.34
549.59
526.98
544.25
444.39
GP Margin
37.31%
38.36%
36.00%
48.33%
47.11%
39.77%
35.87%
Total Expenditure
1,768.55
1,964.43
1,675.31
967.73
971.47
1,228.23
1,128.64
Power & Fuel Cost
-
147.10
135.75
87.94
89.12
99.10
89.22
% Of Sales
-
6.72%
7.57%
7.73%
7.97%
7.24%
7.20%
Employee Cost
-
100.15
90.38
74.62
72.02
66.26
50.46
% Of Sales
-
4.57%
5.04%
6.56%
6.44%
4.84%
4.07%
Manufacturing Exp.
-
262.23
209.20
174.90
174.56
190.44
166.26
% Of Sales
-
11.97%
11.67%
15.38%
15.60%
13.92%
13.42%
General & Admin Exp.
-
24.36
21.44
15.91
18.67
14.35
10.28
% Of Sales
-
1.11%
1.20%
1.40%
1.67%
1.05%
0.83%
Selling & Distn. Exp.
-
60.42
55.40
18.74
16.99
18.36
9.87
% Of Sales
-
2.76%
3.09%
1.65%
1.52%
1.34%
0.80%
Miscellaneous Exp.
-
20.01
15.82
7.97
8.41
15.47
7.98
% Of Sales
-
0.91%
0.88%
0.70%
0.75%
1.13%
0.64%
EBITDA
202.78
225.83
117.35
169.51
147.21
140.25
110.32
EBITDA Margin
10.29%
10.31%
6.55%
14.91%
13.16%
10.25%
8.90%
Other Income
35.64
36.40
37.41
49.94
57.50
58.19
52.67
Interest
19.60
17.84
12.52
13.66
23.50
29.80
22.91
Depreciation
59.99
56.76
51.03
46.88
45.25
51.34
36.85
PBT
158.83
187.63
91.21
158.92
135.95
117.31
103.23
Tax
43.59
55.89
23.16
39.53
35.62
31.73
25.55
Tax Rate
27.44%
29.79%
25.39%
24.87%
26.20%
27.05%
24.75%
PAT
115.24
84.08
49.61
75.42
72.29
61.65
58.33
PAT before Minority Interest
75.82
131.74
68.05
119.39
100.33
85.58
77.68
Minority Interest
-39.42
-47.66
-18.44
-43.97
-28.04
-23.93
-19.35
PAT Margin
5.85%
3.84%
2.77%
6.63%
6.46%
4.50%
4.71%
PAT Growth
130.16%
69.48%
-34.22%
4.33%
17.26%
5.69%
 
Unadjusted EPS
78.08
86.61
51.09
77.66
74.45
63.49
60.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
Total Reserves
1,339.17
1,773.73
874.60
799.35
750.48
712.55
Non-Current Liabilities
240.77
194.57
101.48
253.99
85.52
136.16
Secured Loans
0.00
0.00
0.00
0.00
10.00
45.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
15.00
Long Term Provisions
123.85
92.56
3.59
157.95
0.72
0.64
Current Liabilities
627.07
517.76
309.73
286.59
415.13
438.27
Trade Payables
435.23
357.75
163.90
136.83
204.34
247.67
Other Current Liabilities
76.96
87.62
45.42
48.25
101.19
77.20
Short Term Borrowings
114.88
72.39
96.88
98.24
72.50
94.16
Short Term Provisions
0.00
0.00
3.53
3.27
37.11
19.24
Total Liabilities
2,553.91
2,789.06
1,578.37
1,588.62
1,481.85
1,503.81
Net Block
629.93
592.10
580.85
556.00
548.28
553.38
Gross Block
1,148.35
1,057.62
1,014.23
961.56
910.00
870.54
Accumulated Depreciation
518.42
465.52
433.37
405.57
361.71
317.16
Non Current Assets
955.90
809.54
1,140.94
1,270.31
1,040.36
1,036.63
Capital Work in Progress
62.15
75.68
19.06
8.08
31.25
22.74
Non Current Investment
19.81
6.72
511.13
511.45
422.29
422.91
Long Term Loans & Adv.
242.70
133.72
28.66
192.41
36.38
37.20
Other Non Current Assets
1.31
1.32
1.23
2.38
2.15
0.40
Current Assets
1,598.01
1,979.52
437.44
318.31
441.49
467.19
Current Investments
933.36
1,422.78
0.00
0.00
0.00
0.00
Inventories
246.27
217.19
121.88
93.00
118.35
162.31
Sundry Debtors
380.36
293.01
197.73
139.90
176.50
190.28
Cash & Bank
27.90
32.34
84.00
49.87
119.93
77.38
Other Current Assets
10.12
0.46
8.95
8.68
26.71
37.22
Short Term Loans & Adv.
10.12
13.74
24.88
26.85
17.09
27.35
Net Current Assets
970.94
1,461.76
127.71
31.72
26.36
28.92
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
112.59
107.12
88.20
103.28
155.56
83.36
PBT
187.63
91.21
158.92
135.95
117.31
103.23
Adjustment
15.99
14.21
11.56
13.55
32.52
0.81
Changes in Working Capital
-43.99
28.07
-48.10
-20.46
24.69
1.30
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-107.74
-30.83
-51.16
6.04
-55.77
-83.14
Net Fixed Assets
9.77
-28.08
-1.81
-0.03
-0.07
Net Investments
476.33
-918.37
0.07
-89.16
0.62
Others
-593.84
915.62
-49.42
95.23
-56.32
Cash from Financing Activity
-4.43
-87.13
-27.97
-112.91
-101.00
-9.25
Net Cash Inflow / Outflow
0.42
-10.84
9.07
-3.59
-1.21
-9.03
Opening Cash & Equivalents
2.57
13.41
7.70
11.29
12.50
6.95
Closing Cash & Equivalent
2.99
2.57
16.76
7.70
11.29
12.50

Financial Ratios

Standalone /

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

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.