Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Engineering - Industrial Equipments

Rating :
67/99

BSE: 500243 | NSE: KIRLOSIND

6350.60
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6200.00
  •  6375.00
  •  6127.95
  •  6183.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10332
  •  651.76
  •  6698.90
  •  2857.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,298.55
  • 32.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,401.43
  • 0.21%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.51%
  • 4.44%
  • 18.28%
  • FII
  • DII
  • Others
  • 0.63%
  • 0.00%
  • 5.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.97
  • 24.17
  • 46.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.81
  • 30.75
  • 13.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.42
  • 21.68
  • 11.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 8.74
  • 11.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.74
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 3.48
  • 3.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,728.60
1,574.79
9.77%
1,553.52
1,606.69
-3.31%
1,578.04
1,787.11
-11.70%
1,508.23
1,497.43
0.72%
Expenses
1,488.35
1,352.69
10.03%
1,325.22
1,364.78
-2.90%
1,314.84
1,562.78
-15.87%
1,299.66
1,325.06
-1.92%
EBITDA
240.25
222.10
8.17%
228.30
241.91
-5.63%
263.20
224.33
17.33%
208.57
172.37
21.00%
EBIDTM
13.90%
14.10%
14.70%
15.06%
16.68%
12.55%
13.83%
11.51%
Other Income
7.84
17.30
-54.68%
14.57
10.51
38.63%
10.84
24.96
-56.57%
10.01
17.20
-41.80%
Interest
32.41
26.10
24.18%
30.11
25.12
19.86%
30.11
24.99
20.49%
29.59
20.80
42.26%
Depreciation
72.81
48.72
49.45%
64.31
43.71
47.13%
57.59
41.91
37.41%
47.35
41.51
14.07%
PBT
116.28
164.58
-29.35%
148.45
183.59
-19.14%
149.61
182.39
-17.97%
141.64
127.26
11.30%
Tax
45.29
71.49
-36.65%
43.32
50.84
-14.79%
59.03
51.57
14.47%
47.68
24.39
95.49%
PAT
70.99
93.09
-23.74%
105.13
132.75
-20.81%
90.58
130.82
-30.76%
93.96
102.87
-8.66%
PATM
4.11%
5.91%
6.77%
8.26%
5.74%
7.32%
6.23%
6.87%
EPS
62.90
44.40
41.67%
43.43
64.18
-32.33%
116.85
70.39
66.00%
41.11
49.42
-16.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,368.39
6,466.02
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
-1.51%
70.94%
84.10%
8.94%
-13.89%
22.18%
57.63%
1.66%
-18.25%
10.45%
 
Cost Of Goods Sold
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
794.58
Gross Profit
2,891.61
2,768.05
1,515.86
1,002.41
752.91
840.10
645.34
549.59
526.98
544.25
444.39
GP Margin
45.41%
42.81%
40.07%
48.79%
39.92%
38.36%
36.00%
48.33%
47.11%
39.77%
35.87%
Total Expenditure
5,428.07
5,605.31
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
-
545.29
123.83
81.11
109.32
147.10
135.75
87.94
89.12
99.10
89.22
% Of Sales
-
8.43%
3.27%
3.95%
5.80%
6.72%
7.57%
7.73%
7.97%
7.24%
7.20%
Employee Cost
-
329.15
147.24
114.28
101.35
100.00
90.38
74.62
72.02
66.26
50.46
% Of Sales
-
5.09%
3.89%
5.56%
5.37%
4.57%
5.04%
6.56%
6.44%
4.84%
4.07%
Manufacturing Exp.
-
707.69
386.38
242.20
202.25
264.50
209.20
174.90
174.56
190.44
166.26
% Of Sales
-
10.94%
10.21%
11.79%
10.72%
12.08%
11.67%
15.38%
15.60%
13.92%
13.42%
General & Admin Exp.
-
53.96
34.49
21.08
20.76
22.09
21.44
15.91
18.67
14.35
10.28
% Of Sales
-
0.83%
0.91%
1.03%
1.10%
1.01%
1.20%
1.40%
1.67%
1.05%
0.83%
Selling & Distn. Exp.
-
176.54
127.76
68.02
63.03
60.42
55.40
18.74
16.99
18.36
9.87
% Of Sales
-
2.73%
3.38%
3.31%
3.34%
2.76%
3.09%
1.65%
1.52%
1.34%
0.80%
Miscellaneous Exp.
-
94.71
39.47
19.51
21.39
20.72
15.82
7.97
8.41
15.47
9.87
% Of Sales
-
1.46%
1.04%
0.95%
1.13%
0.95%
0.88%
0.70%
0.75%
1.13%
0.64%
EBITDA
940.32
860.71
656.69
456.21
234.81
225.27
117.35
169.51
147.21
140.25
110.32
EBITDA Margin
14.77%
13.31%
17.36%
22.20%
12.45%
10.29%
6.55%
14.91%
13.16%
10.25%
8.90%
Other Income
43.26
69.97
38.21
27.62
44.16
37.11
37.41
49.94
57.50
58.19
52.67
Interest
122.22
97.01
31.10
26.76
18.60
17.99
12.52
13.66
23.50
29.80
22.91
Depreciation
242.06
175.85
95.48
79.34
60.46
56.76
51.03
46.88
45.25
51.34
36.85
PBT
555.98
657.82
568.32
377.73
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Tax
195.32
198.29
252.14
66.28
49.28
55.89
23.16
39.53
35.62
31.73
25.55
Tax Rate
35.13%
30.14%
44.37%
17.55%
24.65%
29.79%
25.39%
24.87%
26.20%
27.05%
24.75%
PAT
360.66
224.31
193.60
163.79
95.89
84.08
49.61
75.42
72.29
61.65
58.33
PAT before Minority Interest
261.57
459.53
316.18
311.45
150.63
131.74
68.05
119.39
100.33
85.58
77.68
Minority Interest
-99.09
-235.22
-122.58
-147.66
-54.74
-47.66
-18.44
-43.97
-28.04
-23.93
-19.35
PAT Margin
5.66%
3.47%
5.12%
7.97%
5.08%
3.84%
2.77%
6.63%
6.46%
4.50%
4.71%
PAT Growth
-21.52%
15.86%
18.20%
70.81%
14.05%
69.48%
-34.22%
4.33%
17.26%
5.69%
 
EPS
364.30
226.58
195.56
165.44
96.86
84.93
50.11
76.18
73.02
62.27
58.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,072.61
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
9.88
9.78
9.71
9.71
9.71
9.71
9.71
9.71
9.71
9.71
Total Reserves
3,041.21
2,296.23
1,708.66
1,003.34
1,339.17
1,773.73
874.60
799.35
750.48
712.55
Non-Current Liabilities
821.46
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
0.00
10.00
45.23
Unsecured Loans
519.27
265.59
206.77
228.24
53.00
0.00
0.00
0.00
0.00
15.00
Long Term Provisions
53.50
47.48
14.69
121.39
123.85
92.56
3.59
157.95
0.72
0.64
Current Liabilities
1,788.94
2,209.83
650.13
568.12
573.40
517.76
309.73
286.59
415.13
438.27
Trade Payables
1,040.63
1,072.45
369.25
375.59
435.23
357.75
163.90
136.83
204.34
247.67
Other Current Liabilities
303.70
198.63
195.88
109.53
64.29
87.62
45.42
48.25
101.19
77.20
Short Term Borrowings
444.61
938.75
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
0.00
3.53
3.27
37.11
19.24
Total Liabilities
7,533.23
6,785.92
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
3,092.26
2,762.08
1,039.26
877.62
629.93
592.10
580.85
556.00
548.28
553.38
Gross Block
5,107.42
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
2,015.16
1,925.50
646.22
568.26
518.42
465.52
433.37
405.57
361.71
317.16
Non Current Assets
3,762.25
3,412.00
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
422.66
417.82
243.13
144.47
62.15
75.68
19.06
8.08
31.25
22.74
Non Current Investment
0.00
0.00
18.00
19.02
19.81
6.72
511.13
511.45
422.29
422.91
Long Term Loans & Adv.
208.46
195.30
101.10
246.20
242.70
133.72
28.66
192.41
36.38
37.20
Other Non Current Assets
21.97
19.20
3.31
1.70
1.31
1.32
1.23
2.38
2.15
0.40
Current Assets
3,770.98
3,373.92
1,791.32
1,129.09
1,598.01
1,979.52
437.44
318.31
441.49
467.19
Current Investments
1,575.27
1,190.25
1,067.86
540.89
933.36
1,422.78
0.00
0.00
0.00
0.00
Inventories
1,134.53
992.22
284.39
236.44
246.27
217.19
121.88
93.00
118.35
162.31
Sundry Debtors
817.94
808.94
360.75
292.59
380.36
293.01
197.73
139.90
176.50
190.28
Cash & Bank
202.05
344.04
66.19
44.22
27.90
32.34
84.00
49.87
119.93
77.38
Other Current Assets
41.19
3.37
0.00
2.77
10.12
14.20
33.83
35.53
26.71
37.22
Short Term Loans & Adv.
41.19
35.10
12.13
12.18
10.12
13.74
24.88
26.85
17.09
27.35
Net Current Assets
1,982.04
1,164.09
1,141.19
560.97
1,024.61
1,461.76
127.71
31.72
26.36
28.92
Total Assets
7,533.23
6,785.92
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
760.49
316.60
255.98
185.38
112.50
107.12
88.20
103.28
155.56
83.36
PBT
657.82
568.32
377.73
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Adjustment
222.90
77.26
67.53
25.25
16.14
14.21
11.56
13.55
32.52
0.81
Changes in Working Capital
96.14
-194.07
-94.07
-2.67
-44.23
28.07
-48.10
-20.46
24.69
1.30
Cash after chg. in Working capital
976.86
451.51
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
0.00
Tax Paid
-216.37
-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
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
-368.87
-930.64
-193.64
-257.64
-107.74
-30.83
-51.16
6.04
-55.77
-83.14
Net Fixed Assets
0.06
-1.98
3.36
-4.04
9.77
-28.08
-1.81
-0.03
-0.07
Net Investments
-451.14
-141.59
-527.01
393.75
476.33
-918.37
0.07
-89.16
0.62
Others
82.21
-787.07
330.01
-647.35
-593.84
915.62
-49.42
95.23
-56.32
Cash from Financing Activity
-396.99
-55.60
-55.92
107.66
-4.34
-87.13
-27.97
-112.91
-101.00
-9.25
Net Cash Inflow / Outflow
-5.37
-669.64
6.42
35.40
0.42
-10.84
9.07
-3.59
-1.21
-9.03
Opening Cash & Equivalents
94.35
44.80
38.39
2.99
2.57
13.41
7.70
11.29
12.50
6.95
Closing Cash & Equivalent
88.98
94.35
44.81
38.39
2.99
2.57
16.76
7.70
11.29
12.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3088.15
2357.88
1769.69
1043.31
1389.17
1836.70
910.84
833.33
783.00
743.93
ROA
6.42%
6.33%
11.10%
6.06%
4.93%
3.12%
7.54%
6.54%
5.73%
6.86%
ROE
17.16%
15.71%
22.80%
12.75%
8.41%
5.10%
14.10%
12.79%
11.55%
13.82%
ROCE
19.94%
21.52%
23.93%
15.41%
12.26%
7.30%
18.18%
17.62%
16.30%
18.66%
Fixed Asset Turnover
1.32
1.19
1.31
1.45
1.99
1.73
1.30
1.35
1.73
2.20
Receivable days
45.92
56.43
58.03
65.12
56.11
49.96
48.09
45.63
43.41
45.35
Inventory Days
60.03
61.59
46.26
46.71
38.62
34.52
30.60
30.48
33.22
32.17
Payable days
38.80
44.02
65.08
45.79
30.03
23.12
28.78
29.91
33.27
46.90
Cash Conversion Cycle
67.15
74.01
39.22
66.04
64.69
61.36
49.92
46.20
43.36
30.63
Total Debt/Equity
0.32
0.52
0.17
0.31
0.09
0.04
0.11
0.13
0.17
0.26
Interest Cover
7.78
19.27
15.12
11.75
11.43
8.29
12.64
6.78
4.94
5.51

News Update:


  • Kirloskar Industries reports 24% fall in Q4 consolidated net profit
    27th May 2024, 15:00 PM

    Total consolidated income of the company increased by 9.11% at Rs 1,736.44 crore for Q4FY24

    Read More
  • Kirloskar Industries - Quarterly Results
    27th May 2024, 14:08 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.