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:

24273.80

Sensex

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80334.81

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-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Kirloskar Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500243 | NSE: KIRLOSIND

Watchlist

NSE BSE

3938.35

06-Feb-2025

Open
High
Low
Previous Close

3799.00
3989.95
3796.80
3776.05

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

6634
260.95
6698.90
2842.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,992.71
18.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,154.20
0.45%
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.62
27.56
18.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.96
31.98
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

12.51
15.89
1.16

P:E (Median)

8 Years
5 Years
3 Years

12.51
10.78
14.85

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.80
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.43
4.11
4.82

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 75.45
P/E Ratio 62.6
Revenue 0
EBITDA -27
Net Income 75
ROA 2.3
P/B Ratio 1.21
ROE 2.46
FCFF -13.28
FCFF Yield -0.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9.04 7.02 28.77% 43.25 42.24 2.39% 6.97 8.93 -21.95% 33.04 32.78 0.79%
Expenses 5.58 7.62 -26.77% 7.62 5.73 32.98% 7.20 3.71 94.07% 10.45 6.74 55.04%
EBITDA 3.46 -0.60 - 35.63 36.51 -2.41% -0.23 5.22 - 22.59 26.04 -13.25%
EBIDTM 38.27% -8.55% 82.38% 86.43% -3.30% 58.45% 68.37% 79.44%
Other Income 4.89 7.58 -35.49% 6.83 7.36 -7.20% 8.82 19.73 -55.30% 7.61 7.04 8.10%
Interest 0.21 0.50 -58.00% 0.33 0.36 -8.33% 0.42 0.35 20.00% 0.42 0.34 23.53%
Depreciation 0.58 0.76 -23.68% 0.55 0.48 14.58% 0.52 0.55 -5.45% 0.56 0.55 1.82%
PBT 7.56 5.72 32.17% 41.58 43.03 -3.37% 7.65 24.05 -68.19% 29.22 32.19 -9.23%
Tax 0.91 0.85 7.06% 7.75 7.62 1.71% 1.18 11.98 -90.15% 6.99 7.11 -1.69%
PAT 6.65 4.87 36.55% 33.83 35.41 -4.46% 6.47 12.07 -46.40% 22.23 25.08 -11.36%
PATM 73.56% 69.37% 78.22% 83.83% 92.83% 135.16% 67.28% 76.51%
EPS 6.39 4.68 36.54% 32.53 34.05 -4.46% 6.22 11.61 -46.43% 21.38 24.12 -11.36%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,613.54 1,553.52 3.86% 1,687.74 1,578.04 6.95% 1,558.96 1,508.23 3.36% 1,728.60 1,574.21 9.81%
Expenses 1,441.25 1,325.22 8.76% 1,476.01 1,314.84 12.26% 1,380.29 1,299.66 6.20% 1,488.35 1,352.29 10.06%
EBITDA 172.29 228.30 -24.53% 211.73 263.20 -19.56% 178.67 208.57 -14.34% 240.25 221.92 8.26%
EBIDTM 10.68% 14.70% 12.55% 16.68% 11.46% 13.83% 13.90% 14.10%
Other Income 12.41 14.57 -14.82% 18.06 10.84 66.61% 12.53 10.01 25.17% 7.84 17.30 -54.68%
Interest 39.09 30.11 29.82% 37.24 30.11 23.68% 33.74 29.59 14.03% 32.41 26.05 24.41%
Depreciation 66.11 64.31 2.80% 63.67 57.59 10.56% 61.36 47.35 29.59% 72.81 48.59 49.85%
PBT 79.50 148.45 -46.45% 128.88 149.61 -13.86% 96.10 141.64 -32.15% 116.28 164.58 -29.35%
Tax 26.08 43.32 -39.80% 37.94 59.03 -35.73% 29.84 47.68 -37.42% 45.29 71.39 -36.56%
PAT 53.42 105.13 -49.19% 90.94 90.58 0.40% 66.26 93.96 -29.48% 70.99 93.19 -23.82%
PATM 3.31% 6.77% 5.39% 5.74% 4.25% 6.23% 4.11% 5.92%
EPS 23.09 51.07 -54.79% 49.91 46.01 8.48% 28.71 41.11 -30.16% 62.90 44.40 41.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 92.30 91.23 86.90 72.60 29.90 56.29 46.03 38.37 3.53 4.75 3.39 Net Sales Growth 1.46% 4.98% 19.70% 142.81% -46.88% 22.29% 19.96% 986.97% -25.68% 40.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.03 Gross Profit 92.30 91.23 86.90 72.60 29.90 56.29 46.03 38.37 3.44 4.71 3.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 97.45% 99.16% 99.12% Total Expenditure 30.85 27.44 18.48 18.21 21.34 16.88 17.95 19.93 9.50 8.44 12.13 Power & Fuel Cost - 0.14 0.15 0.16 0.17 0.15 0.09 0.05 0.03 0.04 0.00 % Of Sales - 0.15% 0.17% 0.22% 0.57% 0.27% 0.20% 0.13% 0.85% 0.84% 0% Employee Cost - 16.68 7.93 7.98 7.09 4.95 6.37 9.71 1.47 1.10 1.07 % Of Sales - 18.28% 9.13% 10.99% 23.71% 8.79% 13.84% 25.31% 41.64% 23.16% 31.56% Manufacturing Exp. - 1.36 1.70 3.28 2.43 3.35 2.15 2.47 2.98 1.29 0.87 % Of Sales - 1.49% 1.96% 4.52% 8.13% 5.95% 4.67% 6.44% 84.42% 27.16% 25.66% General & Admin Exp. - 7.98 8.04 6.07 10.30 7.11 8.07 6.06 4.19 4.28 4.49 % Of Sales - 8.75% 9.25% 8.36% 34.45% 12.63% 17.53% 15.79% 118.70% 90.11% 132.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.11 0.03 0.03 0.04 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.24% 0.08% 0.85% 0.84% 1.47% Miscellaneous Exp. - 1.28 0.66 0.72 1.35 1.32 1.16 1.61 0.70 1.65 0.05 % Of Sales - 1.40% 0.76% 0.99% 4.52% 2.34% 2.52% 4.20% 19.83% 34.74% 165.78% EBITDA 61.45 63.79 68.42 54.39 8.56 39.41 28.08 18.44 -5.97 -3.69 -8.74 EBITDA Margin 66.58% 69.92% 78.73% 74.92% 28.63% 70.01% 61.00% 48.06% -169.12% -77.68% -257.82% Other Income 28.15 42.28 28.09 30.07 28.60 29.80 32.69 33.77 44.44 72.95 63.96 Interest 1.38 1.63 1.31 1.51 1.55 1.34 1.41 1.55 0.00 0.00 0.00 Depreciation 2.21 2.35 2.24 2.85 3.16 2.95 2.56 1.50 1.00 0.89 0.92 PBT 86.01 102.09 92.96 80.10 32.45 64.92 56.80 49.16 37.46 68.38 54.29 Tax 16.83 27.45 18.84 19.25 5.26 5.47 7.29 6.74 8.64 8.13 9.16 Tax Rate 19.57% 26.89% 20.27% 24.03% 16.21% 8.43% 12.83% 13.71% 23.06% 11.89% 16.87% PAT 69.18 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13 PAT before Minority Interest 69.18 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13 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 74.95% 81.82% 85.29% 83.82% 90.94% 105.61% 107.56% 110.56% 816.43% 1268.42% 1331.27% PAT Growth -10.65% 0.70% 21.81% 123.80% -54.26% 20.08% 16.71% 47.19% -52.17% 33.50% EPS 66.52 71.77 71.27 58.51 26.14 57.16 47.61 40.79 27.71 57.93 43.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,588.84 6,368.39 6,462.68 3,782.57 2,054.65 1,885.98 2,190.26 1,792.66 1,137.24 1,118.68 1,368.48 Net Sales Growth 6.03% -1.46% 70.85% 84.10% 8.94% -13.89% 22.18% 57.63% 1.66% -18.25% Cost Of Goods Sold 3,681.23 3,476.78 3,697.97 2,266.71 1,052.24 1,133.07 1,350.16 1,147.32 587.65 591.70 824.23 Gross Profit 2,907.61 2,891.61 2,764.71 1,515.86 1,002.41 752.91 840.10 645.34 549.59 526.98 544.25 GP Margin 44.13% 45.41% 42.78% 40.07% 48.79% 39.92% 38.36% 36.00% 48.33% 47.11% 39.77% Total Expenditure 5,785.90 5,428.00 5,603.19 3,125.88 1,598.44 1,651.17 1,964.99 1,675.31 967.73 971.47 1,228.23 Power & Fuel Cost - 538.09 545.29 123.83 81.11 109.32 147.10 135.75 87.94 89.12 99.10 % Of Sales - 8.45% 8.44% 3.27% 3.95% 5.80% 6.72% 7.57% 7.73% 7.97% 7.24% Employee Cost - 358.69 328.91 147.24 114.28 101.35 100.00 90.38 74.62 72.02 66.26 % Of Sales - 5.63% 5.09% 3.89% 5.56% 5.37% 4.57% 5.04% 6.56% 6.44% 4.84% Manufacturing Exp. - 739.19 706.13 386.38 242.20 202.25 264.50 209.20 174.90 174.56 190.44 % Of Sales - 11.61% 10.93% 10.21% 11.79% 10.72% 12.08% 11.67% 15.38% 15.60% 13.92% General & Admin Exp. - 64.46 53.79 34.49 21.08 20.76 22.09 21.44 15.91 18.67 14.35 % Of Sales - 1.01% 0.83% 0.91% 1.03% 1.10% 1.01% 1.20% 1.40% 1.67% 1.05% Selling & Distn. Exp. - 182.42 176.54 127.76 68.02 63.03 60.42 55.40 18.74 16.99 18.36 % Of Sales - 2.86% 2.73% 3.38% 3.31% 3.34% 2.76% 3.09% 1.65% 1.52% 1.34% Miscellaneous Exp. - 68.37 94.56 39.47 19.51 21.39 20.72 15.82 7.97 8.41 18.36 % Of Sales - 1.07% 1.46% 1.04% 0.95% 1.13% 0.95% 0.88% 0.70% 0.75% 1.13% EBITDA 802.94 940.39 859.49 656.69 456.21 234.81 225.27 117.35 169.51 147.21 140.25 EBITDA Margin 12.19% 14.77% 13.30% 17.36% 22.20% 12.45% 10.29% 6.55% 14.91% 13.16% 10.25% Other Income 50.84 43.26 69.97 38.21 27.62 44.16 37.11 37.41 49.94 57.50 58.19 Interest 142.48 122.22 96.82 31.10 26.76 18.60 17.99 12.52 13.66 23.50 29.80 Depreciation 263.95 242.05 175.28 95.48 79.34 60.46 56.76 51.03 46.88 45.25 51.34 PBT 420.76 619.38 657.36 568.32 377.73 199.91 187.63 91.21 158.92 135.95 117.31 Tax 139.15 195.33 197.79 252.14 66.28 49.28 55.89 23.16 39.53 35.62 31.73 Tax Rate 33.07% 35.13% 30.09% 44.37% 17.55% 24.65% 29.79% 25.39% 24.87% 26.20% 27.05% PAT 281.61 200.41 217.59 193.60 163.79 95.89 84.08 49.61 75.42 72.29 61.65 PAT before Minority Interest 164.50 360.73 459.57 316.18 311.45 150.63 131.74 68.05 119.39 100.33 85.58 Minority Interest -117.11 -160.32 -241.98 -122.58 -147.66 -54.74 -47.66 -18.44 -43.97 -28.04 -23.93 PAT Margin 4.27% 3.15% 3.37% 5.12% 7.97% 5.08% 3.84% 2.77% 6.63% 6.46% 4.50% PAT Growth -26.45% -7.90% 12.39% 18.20% 70.81% 14.05% 69.48% -34.22% 4.33% 17.26% EPS 270.78 192.70 209.22 186.15 157.49 92.20 80.85 47.70 72.52 69.51 59.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,872.43 2,190.65 1,614.23 1,414.52 837.69 1,203.22 1,659.50 759.82 731.00 692.33 Share Capital 9.93 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 3,807.88 2,167.14 1,585.54 1,380.90 811.54 1,178.89 1,644.89 750.12 721.29 682.63 Non-Current Liabilities 249.74 39.94 6.39 6.23 85.96 82.74 72.20 82.98 72.63 49.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.47 4.82 5.85 4.93 84.30 77.85 71.62 65.55 55.47 47.53 Current Liabilities 22.59 19.29 20.09 18.68 21.89 15.62 18.98 1.99 2.24 34.25 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.06 0.00 Other Current Liabilities 22.59 19.29 20.09 18.68 21.89 15.62 18.98 1.85 2.16 12.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 21.58 Total Liabilities 4,144.76 2,249.88 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.79 805.87 775.85 Net Block 18.51 17.50 21.41 19.76 23.51 22.32 31.32 6.69 5.81 6.42 Gross Block 24.10 23.00 50.20 47.83 50.86 47.54 54.95 29.05 27.42 27.39 Accumulated Depreciation 5.59 5.50 28.79 28.07 27.35 25.22 23.63 22.36 21.61 20.97 Non Current Assets 549.36 347.54 270.79 231.18 372.00 344.97 296.78 764.24 754.59 658.07 Capital Work in Progress 0.00 0.00 0.00 0.39 0.72 0.00 2.36 0.18 0.00 0.00 Non Current Investment 499.42 297.85 217.32 194.37 194.28 195.07 181.98 686.38 686.45 597.29 Long Term Loans & Adv. 15.03 15.11 14.26 16.46 153.32 127.41 80.86 70.27 60.33 52.56 Other Non Current Assets 0.14 0.18 0.20 0.20 0.17 0.17 0.26 0.72 2.00 1.80 Current Assets 3,597.41 1,902.89 1,369.92 1,208.25 573.54 956.61 1,453.90 80.56 51.29 117.78 Current Investments 3,348.29 1,556.56 1,185.95 1,067.31 540.39 933.35 1,422.77 0.00 0.00 0.00 Inventories 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.02 Sundry Debtors 0.00 0.00 0.28 0.03 0.00 0.14 1.04 1.78 0.46 0.00 Cash & Bank 55.66 132.88 14.20 48.31 32.34 22.51 26.29 71.67 43.85 109.82 Other Current Assets 193.46 0.02 0.00 0.00 0.81 0.61 3.80 7.09 6.96 7.94 Short Term Loans & Adv. 193.46 213.43 169.48 92.59 0.81 0.61 3.80 0.21 0.22 0.00 Net Current Assets 3,574.82 1,883.60 1,349.83 1,189.57 551.65 940.99 1,434.92 78.57 49.05 83.53 Total Assets 4,146.77 2,250.43 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.80 805.88 775.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,991.48 3,253.31 2,328.52 1,745.78 1,032.52 1,365.69 1,789.08 884.31 809.06 760.19 Share Capital 9.93 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 4,920.46 3,224.69 2,296.23 1,708.66 1,003.34 1,339.17 1,773.73 874.60 799.35 750.48 Non-Current Liabilities 1,324.78 818.55 510.83 311.12 465.57 294.44 194.57 101.48 253.99 85.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Unsecured Loans 794.79 519.27 265.59 206.77 228.24 53.00 0.00 0.00 0.00 0.00 Long Term Provisions 56.95 50.59 47.48 14.69 121.39 123.85 92.56 3.59 157.95 0.72 Current Liabilities 1,695.51 1,788.95 2,209.83 650.13 568.12 573.40 517.76 309.73 286.59 415.13 Trade Payables 909.72 1,040.63 1,072.45 369.25 375.59 435.23 357.75 163.90 136.83 204.34 Other Current Liabilities 362.74 303.71 198.63 195.88 109.53 64.29 87.62 45.42 48.25 101.19 Short Term Borrowings 423.05 444.61 938.75 85.00 83.00 73.88 72.39 96.88 98.24 72.50 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.53 3.27 37.11 Total Liabilities 9,758.47 7,530.32 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.37 1,588.62 1,481.85 Net Block 3,242.97 3,090.21 2,762.08 1,039.26 877.62 629.93 592.10 580.85 556.00 548.28 Gross Block 5,686.18 5,080.28 4,691.17 1,685.48 1,445.88 1,148.35 1,057.62 1,014.23 961.56 910.00 Accumulated Depreciation 2,383.83 1,990.07 1,925.50 646.22 568.26 518.42 465.52 433.37 405.57 361.71 Non Current Assets 4,277.00 3,760.44 3,412.00 1,404.80 1,289.01 955.90 809.54 1,140.94 1,270.31 1,040.36 Capital Work in Progress 767.64 422.66 417.82 243.13 144.47 62.15 75.68 19.06 8.08 31.25 Non Current Investment 0.00 0.00 0.00 18.00 19.02 19.81 6.72 511.13 511.45 422.29 Long Term Loans & Adv. 232.40 208.91 195.30 101.10 246.20 242.70 133.72 28.66 192.41 36.38 Other Non Current Assets 17.73 21.76 19.20 3.31 1.70 1.31 1.32 1.23 2.38 2.15 Current Assets 5,481.86 3,770.43 3,373.92 1,791.32 1,129.09 1,598.01 1,979.52 437.44 318.31 441.49 Current Investments 3,392.35 1,575.27 1,190.25 1,067.86 540.89 933.36 1,422.78 0.00 0.00 0.00 Inventories 1,026.82 1,134.52 992.22 284.39 236.44 246.27 217.19 121.88 93.00 118.35 Sundry Debtors 912.12 817.81 808.94 360.75 292.59 380.36 293.01 197.73 139.90 176.50 Cash & Bank 114.96 202.05 344.04 66.19 44.22 27.90 32.34 84.00 49.87 119.93 Other Current Assets 35.61 0.00 3.37 0.00 14.95 10.12 14.20 33.83 35.53 26.71 Short Term Loans & Adv. 35.61 40.78 35.10 12.13 12.18 10.12 13.74 24.88 26.85 17.09 Net Current Assets 3,786.35 1,981.48 1,164.09 1,141.19 560.97 1,024.61 1,461.76 127.71 31.72 26.36 Total Assets 9,758.86 7,530.87 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.38 1,588.62 1,481.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -35.79 -65.65 -26.13 -28.16 -18.31 -45.28 -21.57 -15.63 -12.91 -5.39 PBT 102.28 93.42 80.10 32.45 64.92 56.80 49.16 37.46 68.38 54.29 Adjustment -119.56 -109.24 -91.97 -48.65 -77.27 -68.08 -60.95 -43.30 -70.89 -58.11 Changes in Working Capital 2.73 0.82 3.76 -3.10 1.00 -27.57 1.70 0.01 -2.63 4.06 Cash after chg. in Working capital -14.55 -15.00 -8.11 -19.30 -11.35 -38.85 -10.09 -5.83 -5.14 0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.24 -50.65 -18.02 -8.86 -6.96 -6.43 -11.48 -9.80 -7.76 -5.63 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 6.56 90.12 15.85 30.78 79.49 69.41 39.03 18.94 56.10 9.69 Net Fixed Assets -1.10 27.20 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 -0.07 Net Investments -1,993.30 -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 0.62 Others 2,000.96 514.06 159.42 554.43 -310.22 -416.69 985.48 20.68 145.29 9.14 Cash from Financing Activity 13.91 -9.95 -9.93 -0.46 -31.72 -22.67 -20.85 -0.56 -42.70 -4.09 Net Cash Inflow / Outflow -15.32 14.52 -20.21 2.16 29.46 1.46 -3.39 2.75 0.50 0.21 Opening Cash & Equivalents 27.90 13.38 33.59 31.43 1.97 0.51 3.90 1.68 1.18 0.98 Closing Cash & Equivalent 12.58 27.90 13.38 33.59 31.43 1.97 0.51 4.43 1.68 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 576.17 760.48 316.60 255.98 185.38 112.50 107.12 88.20 103.28 155.56 PBT 556.25 657.81 568.32 377.73 199.91 187.63 91.21 158.92 135.95 117.31 Adjustment 376.07 222.90 77.26 67.53 25.25 16.14 14.21 11.56 13.55 32.52 Changes in Working Capital -171.50 96.14 -194.07 -94.07 -2.67 -44.23 28.07 -48.10 -20.46 24.69 Cash after chg. in Working capital 760.82 976.85 451.51 351.19 222.49 159.54 133.49 122.39 129.04 174.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.65 -216.37 -134.91 -95.21 -37.11 -47.04 -26.37 -34.19 -25.76 -18.96 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 -600.29 -368.87 -930.64 -193.64 -257.64 -107.74 -30.83 -51.16 6.04 -55.77 Net Fixed Assets -1.10 27.20 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 -0.07 Net Investments -1,993.30 -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 0.62 Others 1,394.11 55.07 -787.07 330.01 -647.35 -593.84 915.62 -49.42 95.23 -56.32 Cash from Financing Activity -4.59 -396.99 -55.60 -55.92 107.66 -4.34 -87.13 -27.97 -112.91 -101.00 Net Cash Inflow / Outflow -28.71 -5.38 -669.64 6.42 35.40 0.42 -10.84 9.07 -3.59 -1.21 Opening Cash & Equivalents 88.98 94.36 44.80 38.39 2.99 2.57 13.41 7.70 11.29 12.50 Closing Cash & Equivalent 60.27 88.98 94.35 44.81 38.39 2.99 2.57 16.76 7.70 11.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3844.72 2203.46 1631.21 1432.14 845.78 1224.10 1704.02 782.62 752.93 713.11 ROA 2.33% 3.81% 3.95% 2.28% 5.29% 3.24% 3.27% 3.49% 7.62% 6.01% ROE 2.49% 3.93% 4.08% 2.46% 5.92% 3.48% 3.51% 3.87% 8.47% 6.63% ROCE 3.42% 4.96% 5.39% 3.02% 6.49% 4.07% 4.19% 5.03% 9.61% 7.98% Fixed Asset Turnover 3.87 2.37 1.48 0.61 1.14 0.90 0.91 0.13 0.17 0.12 Receivable days 0.00 0.00 0.78 0.37 0.00 4.68 13.41 115.58 35.02 0.00 Inventory Days 0.00 0.00 0.05 0.12 0.00 0.00 0.00 1.58 1.12 1.99 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 5.79 0.00 Cash Conversion Cycle 0.00 0.00 0.83 0.49 0.00 4.68 13.41 112.17 30.36 1.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 63.63 71.96 54.05 21.94 49.45 41.28 32.72 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4965.15 3273.86 2357.88 1769.69 1043.31 1389.17 1836.70 910.84 833.33 783.00 ROA 4.17% 6.42% 6.33% 11.10% 6.06% 4.93% 3.12% 7.54% 6.54% 5.73% ROE 8.84% 16.59% 15.71% 22.80% 12.75% 8.41% 5.10% 14.10% 12.79% 11.55% ROCE 13.01% 19.46% 21.52% 23.93% 15.41% 12.26% 7.30% 18.18% 17.62% 16.30% Fixed Asset Turnover 1.18 1.32 1.19 1.31 1.45 1.99 1.73 1.30 1.35 1.73 Receivable days 49.57 45.94 56.43 58.03 65.12 56.11 49.96 48.09 45.63 43.41 Inventory Days 61.94 60.06 61.59 46.26 46.71 38.62 34.52 30.60 30.48 33.22 Payable days 39.44 38.80 44.02 65.08 45.79 30.03 23.12 28.78 29.91 33.27 Cash Conversion Cycle 72.07 67.20 74.01 39.22 66.04 64.69 61.36 49.92 46.20 43.36 Total Debt/Equity 0.25 0.30 0.52 0.17 0.31 0.09 0.04 0.11 0.13 0.17 Interest Cover 5.55 7.79 19.27 15.12 11.75 11.43 8.29 12.64 6.78 4.94

Top Investors:

mahesh ramchand chhabria

one up financial consultants pvt ltd

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kirloskar Industries - Quarterly Results
10th Feb 2025, 13:10 PM

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