Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Engineering - Industrial Equipments

Rating :
58/99

BSE: 500243 | NSE: KIRLOSIND

1303.15
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1338.85
  • 1380.20
  • 1300.00
  • 1306.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  885
  •  11.60
  •  1800.00
  •  1201.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,274.26
  • 6.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,499.84
  • 0.77%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.58%
  • 3.68%
  • 17.78%
  • FII
  • DII
  • Others
  • 0.4%
  • 1.21%
  • 4.35%

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
  • 8.87
  • 7.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.86
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 4.08
  • 2.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,037.36
750.82
38.16%
935.75
591.63
58.16%
985.20
497.48
98.04%
824.26
214.72
283.88%
Expenses
932.05
560.26
66.36%
800.95
450.82
77.67%
777.32
380.90
104.07%
615.56
206.46
198.15%
EBITDA
105.31
190.56
-44.74%
134.80
140.81
-4.27%
207.88
116.58
78.32%
208.70
8.26
2,426.63%
EBIDTM
10.15%
25.38%
14.41%
23.80%
21.10%
23.43%
25.32%
3.85%
Other Income
16.31
7.28
124.04%
7.36
6.46
13.93%
6.89
6.66
3.45%
7.65
7.22
5.96%
Interest
14.15
6.02
135.05%
5.67
6.70
-15.37%
5.49
6.85
-19.85%
5.79
7.19
-19.47%
Depreciation
28.41
20.95
35.61%
23.21
20.10
15.47%
22.15
19.83
11.70%
21.71
18.46
17.61%
PBT
79.06
170.87
-53.73%
113.28
120.47
-5.97%
187.13
96.56
93.80%
188.85
-10.17
-
Tax
123.26
37.14
231.88%
28.64
2.12
1,250.94%
52.41
21.43
144.56%
47.83
5.59
755.64%
PAT
-44.20
133.73
-
84.64
118.35
-28.48%
134.72
75.13
79.32%
141.02
-15.76
-
PATM
-4.26%
17.81%
9.05%
20.00%
13.67%
15.10%
17.11%
-7.34%
EPS
0.12
69.51
-99.83%
45.76
62.40
-26.67%
78.03
44.43
75.62%
74.90
-7.65
-

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
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
84.10%
8.94%
-13.89%
22.18%
57.63%
1.66%
-18.25%
10.45%
 
Cost Of Goods Sold
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
1,515.86
1,002.41
752.91
840.10
645.34
549.59
526.98
544.25
444.39
GP Margin
40.07%
48.79%
39.92%
38.36%
36.00%
48.33%
47.11%
39.77%
35.87%
Total Expenditure
3,125.88
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
656.69
458.56
234.81
225.27
117.35
169.51
147.21
140.25
110.32
EBITDA Margin
17.36%
22.32%
12.45%
10.29%
6.55%
14.91%
13.16%
10.25%
8.90%
Other Income
38.21
25.27
44.16
37.11
37.41
49.94
57.50
58.19
52.67
Interest
31.10
26.76
18.60
17.99
12.52
13.66
23.50
29.80
22.91
Depreciation
95.48
79.34
60.46
56.76
51.03
46.88
45.25
51.34
36.85
PBT
568.32
377.73
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Tax
252.14
66.28
49.28
55.89
23.16
39.53
35.62
31.73
25.55
Tax Rate
44.37%
17.55%
24.65%
29.79%
25.39%
24.87%
26.20%
27.05%
24.75%
PAT
316.18
163.79
95.89
84.08
49.61
75.42
72.29
61.65
58.33
PAT before Minority Interest
193.60
311.45
150.63
131.74
68.05
119.39
100.33
85.58
77.68
Minority Interest
-122.58
-147.66
-54.74
-47.66
-18.44
-43.97
-28.04
-23.93
-19.35
PAT Margin
8.36%
7.97%
5.08%
3.84%
2.77%
6.63%
6.46%
4.50%
4.71%
PAT Growth
1.52%
70.81%
14.05%
69.48%
-34.22%
4.33%
17.26%
5.69%
 
EPS
322.63
167.13
97.85
85.80
50.62
76.96
73.77
62.91
59.52

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
65.08
45.79
30.03
23.12
28.78
29.91
33.27
46.90
61.64
66.04
Cash Conversion Cycle
39.22
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.