Nifty
Sensex
:
:
18124.50
60838.03
-53.60 (-0.29%)
-85.47 (-0.14%)

Engineering - Industrial Equipments

Rating :
66/99

BSE: 500243 | NSE: KIRLOSIND

1559.75
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1609.25
  •  1615.00
  •  1550.00
  •  1573.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1661
  •  26.24
  •  1973.85
  •  575.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,527.94
  • 6.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,753.52
  • 0.64%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.11%
  • 0.99%
  • 10.44%
  • FII
  • DII
  • Others
  • 9.94%
  • 1.22%
  • 4.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 12.56
  • -2.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 22.02
  • 15.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.69
  • 16.78
  • 24.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 10.72
  • 8.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.94
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 4.48
  • 3.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
824.26
214.72
283.88%
750.82
459.19
63.51%
591.63
457.23
29.39%
497.48
485.50
2.47%
Expenses
615.56
206.46
198.15%
560.26
378.87
47.88%
450.82
405.46
11.19%
380.90
426.19
-10.63%
EBITDA
208.70
8.26
2,426.63%
190.56
80.32
137.25%
140.81
51.77
171.99%
116.58
59.31
96.56%
EBIDTM
25.32%
3.85%
25.38%
17.49%
23.80%
11.32%
23.43%
12.22%
Other Income
7.65
7.22
5.96%
7.28
20.62
-64.69%
6.46
6.34
1.89%
6.66
10.13
-34.25%
Interest
5.79
7.19
-19.47%
6.02
3.65
64.93%
6.70
4.40
52.27%
6.85
5.39
27.09%
Depreciation
21.71
18.46
17.61%
20.95
15.44
35.69%
20.10
15.52
29.51%
19.83
14.74
34.53%
PBT
188.85
-10.17
-
170.87
81.85
108.76%
120.47
38.19
215.45%
96.56
49.31
95.82%
Tax
47.83
5.59
755.64%
37.14
14.98
147.93%
2.12
11.67
-81.83%
21.43
13.33
60.77%
PAT
141.02
-15.76
-
133.73
66.87
99.99%
118.35
26.52
346.27%
75.13
35.98
108.81%
PATM
17.11%
-7.34%
17.81%
14.56%
20.00%
5.80%
15.10%
7.41%
EPS
74.90
-7.65
-
69.51
40.01
73.73%
62.40
15.61
299.74%
44.43
30.45
45.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,664.19
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
64.80%
8.94%
-13.89%
22.18%
57.63%
1.66%
-18.25%
10.45%
 
Cost Of Goods Sold
1,368.12
1,052.24
1,133.07
1,350.16
1,147.32
587.65
591.70
824.23
794.58
Gross Profit
1,296.07
1,002.41
752.91
840.10
645.34
549.59
526.98
544.25
444.39
GP Margin
48.65%
48.79%
39.92%
38.36%
36.00%
48.33%
47.11%
39.77%
35.87%
Total Expenditure
2,007.54
1,596.09
1,651.17
1,964.99
1,675.31
967.73
971.47
1,228.23
1,128.64
Power & Fuel Cost
-
81.11
109.32
147.10
135.75
87.94
89.12
99.10
89.22
% Of Sales
-
3.95%
5.80%
6.72%
7.57%
7.73%
7.97%
7.24%
7.20%
Employee Cost
-
114.28
101.35
100.00
90.38
74.62
72.02
66.26
50.46
% Of Sales
-
5.56%
5.37%
4.57%
5.04%
6.56%
6.44%
4.84%
4.07%
Manufacturing Exp.
-
242.20
202.25
264.50
209.20
174.90
174.56
190.44
166.26
% Of Sales
-
11.79%
10.72%
12.08%
11.67%
15.38%
15.60%
13.92%
13.42%
General & Admin Exp.
-
21.33
20.76
22.09
21.44
15.91
18.67
14.35
10.28
% Of Sales
-
1.04%
1.10%
1.01%
1.20%
1.40%
1.67%
1.05%
0.83%
Selling & Distn. Exp.
-
68.02
63.03
60.42
55.40
18.74
16.99
18.36
9.87
% Of Sales
-
3.31%
3.34%
2.76%
3.09%
1.65%
1.52%
1.34%
0.80%
Miscellaneous Exp.
-
16.91
21.39
20.72
15.82
7.97
8.41
15.47
7.98
% Of Sales
-
0.82%
1.13%
0.95%
0.88%
0.70%
0.75%
1.13%
0.64%
EBITDA
656.65
458.56
234.81
225.27
117.35
169.51
147.21
140.25
110.32
EBITDA Margin
24.65%
22.32%
12.45%
10.29%
6.55%
14.91%
13.16%
10.25%
8.90%
Other Income
28.05
25.27
44.16
37.11
37.41
49.94
57.50
58.19
52.67
Interest
25.36
26.76
18.60
17.99
12.52
13.66
23.50
29.80
22.91
Depreciation
82.59
79.34
60.46
56.76
51.03
46.88
45.25
51.34
36.85
PBT
576.75
377.73
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Tax
108.52
66.28
49.28
55.89
23.16
39.53
35.62
31.73
25.55
Tax Rate
18.82%
17.55%
24.65%
29.79%
25.39%
24.87%
26.20%
27.05%
24.75%
PAT
468.23
163.79
95.89
84.08
49.61
75.42
72.29
61.65
58.33
PAT before Minority Interest
243.95
311.45
150.63
131.74
68.05
119.39
100.33
85.58
77.68
Minority Interest
-224.28
-147.66
-54.74
-47.66
-18.44
-43.97
-28.04
-23.93
-19.35
PAT Margin
17.57%
7.97%
5.08%
3.84%
2.77%
6.63%
6.46%
4.50%
4.71%
PAT Growth
312.14%
70.81%
14.05%
69.48%
-34.22%
4.33%
17.26%
5.69%
 
EPS
482.71
168.86
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,745.78
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
9.71
Total Reserves
1,708.66
1,003.34
1,339.17
1,773.73
874.60
799.35
750.48
712.55
Non-Current Liabilities
485.12
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
10.00
45.23
Unsecured Loans
206.77
228.24
53.00
0.00
0.00
0.00
0.00
15.00
Long Term Provisions
188.69
121.39
123.85
92.56
3.59
157.95
0.72
0.64
Current Liabilities
650.13
568.12
573.40
517.76
309.73
286.59
415.13
438.27
Trade Payables
369.25
375.59
435.23
357.75
163.90
136.83
204.34
247.67
Other Current Liabilities
195.88
109.53
64.29
87.62
45.42
48.25
101.19
77.20
Short Term Borrowings
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
3.53
3.27
37.11
19.24
Total Liabilities
3,370.12
2,418.10
2,553.91
2,789.06
1,578.37
1,588.62
1,481.85
1,503.81
Net Block
1,039.26
877.62
629.93
592.10
580.85
556.00
548.28
553.38
Gross Block
1,685.48
1,445.88
1,148.35
1,057.62
1,014.23
961.56
910.00
870.54
Accumulated Depreciation
646.22
568.26
518.42
465.52
433.37
405.57
361.71
317.16
Non Current Assets
1,578.80
1,289.01
955.90
809.54
1,140.94
1,270.31
1,040.36
1,036.63
Capital Work in Progress
243.13
144.47
62.15
75.68
19.06
8.08
31.25
22.74
Non Current Investment
18.00
19.02
19.81
6.72
511.13
511.45
422.29
422.91
Long Term Loans & Adv.
275.10
246.20
242.70
133.72
28.66
192.41
36.38
37.20
Other Non Current Assets
3.31
1.70
1.31
1.32
1.23
2.38
2.15
0.40
Current Assets
1,791.32
1,129.09
1,598.01
1,979.52
437.44
318.31
441.49
467.19
Current Investments
1,067.86
540.89
933.36
1,422.78
0.00
0.00
0.00
0.00
Inventories
284.39
236.44
246.27
217.19
121.88
93.00
118.35
162.31
Sundry Debtors
360.75
292.59
380.36
293.01
197.73
139.90
176.50
190.28
Cash & Bank
66.19
44.22
27.90
32.34
84.00
49.87
119.93
77.38
Other Current Assets
12.13
2.77
0.00
0.46
33.83
35.53
26.71
37.22
Short Term Loans & Adv.
11.97
12.18
10.12
13.74
24.88
26.85
17.09
27.35
Net Current Assets
1,141.19
560.97
1,024.61
1,461.76
127.71
31.72
26.36
28.92
Total Assets
3,370.12
2,418.10
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
255.98
185.38
112.50
107.12
88.20
103.28
155.56
83.36
PBT
377.73
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Adjustment
67.53
25.25
16.14
14.21
11.56
13.55
32.52
0.81
Changes in Working Capital
-94.07
-2.67
-44.23
28.07
-48.10
-20.46
24.69
1.30
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-193.64
-257.64
-107.74
-30.83
-51.16
6.04
-55.77
-83.14
Net Fixed Assets
3.36
-4.04
9.77
-28.08
-1.81
-0.03
-0.07
Net Investments
-527.01
393.75
476.33
-918.37
0.07
-89.16
0.62
Others
330.01
-647.35
-593.84
915.62
-49.42
95.23
-56.32
Cash from Financing Activity
-55.92
107.66
-4.34
-87.13
-27.97
-112.91
-101.00
-9.25
Net Cash Inflow / Outflow
6.42
35.40
0.42
-10.84
9.07
-3.59
-1.21
-9.03
Opening Cash & Equivalents
38.39
2.99
2.57
13.41
7.70
11.29
12.50
6.95
Closing Cash & Equivalent
44.81
38.39
2.99
2.57
16.76
7.70
11.29
12.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 03
Mar 02
Book Value (Rs.)
1769.69
1043.31
1389.17
1836.70
910.84
833.33
783.00
743.93
20.96
18.86
ROA
10.76%
6.06%
4.93%
3.12%
7.54%
6.54%
5.73%
6.86%
5.63%
2.57%
ROE
22.80%
12.75%
8.41%
5.10%
14.10%
12.79%
11.55%
13.82%
10.99%
5.17%
ROCE
23.93%
15.41%
12.26%
7.30%
18.18%
17.62%
16.30%
18.66%
11.06%
9.95%
Fixed Asset Turnover
1.31
1.45
1.99
1.73
1.30
1.35
1.73
2.20
2.47
2.20
Receivable days
58.03
65.12
56.11
49.96
48.09
45.63
43.41
45.35
56.77
62.19
Inventory Days
46.26
46.71
38.62
34.52
30.60
30.48
33.22
32.17
29.25
30.64
Payable days
41.60
45.79
30.03
23.12
28.78
29.91
33.27
46.90
61.64
66.04
Cash Conversion Cycle
62.69
66.04
64.69
61.36
49.92
46.20
43.36
30.63
24.39
26.79
Total Debt/Equity
0.17
0.31
0.09
0.04
0.11
0.13
0.17
0.26
0.10
0.30
Interest Cover
15.12
11.75
11.43
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.