Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Kirloskar Industries Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 500243 | NSE: KIRLOSIND

Watchlist

NSE BSE

3210.25

28-Sep-2023

Open
High
Low
Previous Close

3205.00
3266.75
3201.00
3219.55

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

1583
51.23
3757.80
1675.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,190.52
14.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,952.35
0.34%
1.02

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

9.93
8.74
9.01

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.72
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.04
3.47
3.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 8.93 0.64 1,295.31% 33.36 21.47 55.38% 5.71 1.88 203.72% 49.44 47.99 3.02%
Expenses 3.71 3.33 11.41% 7.12 5.47 30.16% 4.77 4.27 11.71% 4.58 4.94 -7.29%
EBITDA 5.22 -2.69 - 26.24 16.00 64.00% 0.94 -2.39 - 44.86 43.05 4.20%
EBIDTM 58.45% -420.31% 78.66% 74.52% 16.46% -127.13% 90.74% 89.71%
Other Income 19.73 6.96 183.48% 7.04 7.62 -7.61% 7.00 7.90 -11.39% 7.09 7.52 -5.72%
Interest 0.35 0.32 9.38% 0.39 0.35 11.43% 0.38 0.36 5.56% 0.37 0.39 -5.13%
Depreciation 0.55 0.56 -1.79% 0.69 0.73 -5.48% 0.67 0.70 -4.29% 0.72 0.72 0.00%
PBT 24.05 3.39 609.44% 32.20 22.54 42.86% 6.89 4.45 54.83% 50.86 49.46 2.83%
Tax 11.98 0.94 1,174.47% 7.21 6.58 9.57% 2.33 -0.31 - 8.73 12.19 -28.38%
PAT 12.07 2.45 392.65% 24.99 15.96 56.58% 4.56 4.76 -4.20% 42.13 37.27 13.04%
PATM 135.16% 382.81% 74.91% 74.34% 79.86% 253.19% 85.21% 77.66%
EPS 12.19 2.47 393.52% 25.24 16.12 56.58% 4.61 4.81 -4.16% 42.56 37.65 13.04%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,508.23 1,496.34 0.79% 1,574.79 1,037.36 51.81% 1,606.69 935.75 71.70% 1,787.11 985.20 81.40%
Expenses 1,299.66 1,324.27 -1.86% 1,352.69 932.05 45.13% 1,364.78 800.95 70.40% 1,562.78 777.32 101.05%
EBITDA 208.57 172.07 21.21% 222.10 105.31 110.90% 241.91 134.80 79.46% 224.33 207.88 7.91%
EBIDTM 13.83% 11.50% 14.10% 10.15% 15.06% 14.41% 12.55% 21.10%
Other Income 10.01 17.20 -41.80% 17.30 16.31 6.07% 10.51 7.36 42.80% 24.96 6.89 262.26%
Interest 29.59 20.75 42.60% 26.10 14.15 84.45% 25.12 5.67 343.03% 24.99 5.49 355.19%
Depreciation 47.35 41.34 14.54% 48.72 28.41 71.49% 43.71 23.21 88.32% 41.91 22.15 89.21%
PBT 141.64 127.18 11.37% 164.58 79.06 108.17% 183.59 113.28 62.07% 182.39 187.13 -2.53%
Tax 47.68 24.27 96.46% 71.49 123.26 -42.00% 50.84 28.64 77.51% 51.57 52.41 -1.60%
PAT 93.96 102.91 -8.70% 93.09 -44.20 - 132.75 84.64 56.84% 130.82 134.72 -2.89%
PATM 6.23% 6.88% 5.91% -4.26% 8.26% 9.05% 7.32% 13.67%
EPS 41.11 49.42 -16.82% 44.40 0.12 36,900.00% 64.18 45.76 40.25% 70.39 78.03 -9.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 97.44 90.24 72.60 29.90 56.29 46.03 38.37 3.53 4.75 3.39 6.80 Net Sales Growth 35.37% 24.30% 142.81% -46.88% 22.29% 19.96% 986.97% -25.68% 40.12% -50.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.03 0.05 Gross Profit 97.44 90.24 72.60 29.90 56.29 46.03 38.37 3.44 4.71 3.36 6.76 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 97.45% 99.16% 99.12% 99.41% Total Expenditure 20.18 20.59 18.21 21.34 16.88 17.95 19.93 9.50 8.44 12.13 7.84 Power & Fuel Cost - 0.16 0.16 0.17 0.15 0.09 0.05 0.03 0.04 0.00 0.00 % Of Sales - 0.18% 0.22% 0.57% 0.27% 0.20% 0.13% 0.85% 0.84% 0% 0% Employee Cost - 8.17 7.98 7.09 4.95 6.37 9.71 1.47 1.10 1.07 0.90 % Of Sales - 9.05% 10.99% 23.71% 8.79% 13.84% 25.31% 41.64% 23.16% 31.56% 13.24% Manufacturing Exp. - 3.27 3.28 2.43 3.35 2.15 2.47 2.98 1.29 0.87 1.67 % Of Sales - 3.62% 4.52% 8.13% 5.95% 4.67% 6.44% 84.42% 27.16% 25.66% 24.56% General & Admin Exp. - 8.31 6.07 10.30 7.11 8.07 6.06 4.19 4.28 4.49 3.34 % Of Sales - 9.21% 8.36% 34.45% 12.63% 17.53% 15.79% 118.70% 90.11% 132.45% 49.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.11 0.03 0.03 0.04 0.05 0.08 % Of Sales - 0% 0% 0% 0% 0.24% 0.08% 0.85% 0.84% 1.47% 1.18% Miscellaneous Exp. - 0.68 0.72 1.35 1.32 1.16 1.61 0.70 1.65 5.62 0.08 % Of Sales - 0.75% 0.99% 4.52% 2.34% 2.52% 4.20% 19.83% 34.74% 165.78% 26.62% EBITDA 77.26 69.65 54.39 8.56 39.41 28.08 18.44 -5.97 -3.69 -8.74 -1.04 EBITDA Margin 79.29% 77.18% 74.92% 28.63% 70.01% 61.00% 48.06% -169.12% -77.68% -257.82% -15.29% Other Income 40.86 28.09 30.07 28.60 29.80 32.69 33.77 44.44 72.95 63.96 58.18 Interest 1.49 1.51 1.51 1.55 1.34 1.41 1.55 0.00 0.00 0.00 0.00 Depreciation 2.63 2.81 2.85 3.16 2.95 2.56 1.50 1.00 0.89 0.92 3.07 PBT 114.00 93.42 80.10 32.45 64.92 56.80 49.16 37.46 68.38 54.29 54.08 Tax 30.25 19.33 19.25 5.26 5.47 7.29 6.74 8.64 8.13 9.16 7.40 Tax Rate 26.54% 20.69% 24.03% 16.21% 8.43% 12.83% 13.71% 23.06% 11.89% 16.87% 13.68% PAT 83.75 74.09 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13 46.67 PAT before Minority Interest 83.75 74.09 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13 46.67 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 85.95% 82.10% 83.82% 90.94% 105.61% 107.56% 110.56% 816.43% 1268.42% 1331.27% 686.32% PAT Growth 38.57% 21.76% 123.80% -54.26% 20.08% 16.71% 47.19% -52.17% 33.50% -3.30% EPS 84.60 74.84 61.46 27.46 60.05 50.01 42.85 29.11 60.86 45.59 47.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,476.82 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 45.39% 70.94% 84.10% 8.94% -13.89% 22.18% 57.63% 1.66% -18.25% 10.45% Cost Of Goods Sold 3,644.03 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 2,832.79 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 43.74% 42.81% 40.07% 48.79% 39.92% 38.36% 36.00% 48.33% 47.11% 39.77% 35.87% Total Expenditure 5,579.91 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 896.91 860.71 656.69 456.21 234.81 225.27 117.35 169.51 147.21 140.25 110.32 EBITDA Margin 13.85% 13.31% 17.36% 22.20% 12.45% 10.29% 6.55% 14.91% 13.16% 10.25% 8.90% Other Income 62.78 69.97 38.21 27.62 44.16 37.11 37.41 49.94 57.50 58.19 52.67 Interest 105.80 97.01 31.10 26.76 18.60 17.99 12.52 13.66 23.50 29.80 22.91 Depreciation 181.69 175.85 95.48 79.34 60.46 56.76 51.03 46.88 45.25 51.34 36.85 PBT 672.20 657.82 568.32 377.73 199.91 187.63 91.21 158.92 135.95 117.31 103.23 Tax 221.58 198.29 252.14 66.28 49.28 55.89 23.16 39.53 35.62 31.73 25.55 Tax Rate 32.96% 30.14% 44.37% 17.55% 24.65% 29.79% 25.39% 24.87% 26.20% 27.05% 24.75% PAT 450.62 224.31 193.60 163.79 95.89 84.08 49.61 75.42 72.29 61.65 58.33 PAT before Minority Interest 216.47 459.53 316.18 311.45 150.63 131.74 68.05 119.39 100.33 85.58 77.68 Minority Interest -234.15 -235.22 -122.58 -147.66 -54.74 -47.66 -18.44 -43.97 -28.04 -23.93 -19.35 PAT Margin 6.96% 3.47% 5.12% 7.97% 5.08% 3.84% 2.77% 6.63% 6.46% 4.50% 4.71% PAT Growth 62.05% 15.86% 18.20% 70.81% 14.05% 69.48% -34.22% 4.33% 17.26% 5.69% EPS 455.17 226.58 195.56 165.44 96.86 84.93 50.11 76.18 73.02 62.27 58.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,190.65 1,614.23 1,414.52 837.69 1,203.22 1,659.50 759.82 731.00 692.33 669.12 Share Capital 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 2,167.14 1,585.54 1,380.90 811.54 1,178.89 1,644.89 750.12 721.29 682.63 659.41 Non-Current Liabilities 41.78 6.39 6.23 85.96 82.74 72.20 82.98 72.63 49.27 50.70 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 6.66 5.85 4.93 84.30 77.85 71.62 65.55 55.47 47.53 39.58 Current Liabilities 20.37 20.09 18.68 21.89 15.62 18.98 1.99 2.24 34.25 6.39 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.06 0.00 0.08 Other Current Liabilities 20.37 20.09 18.68 21.89 15.62 18.98 1.85 2.16 12.67 1.95 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 0.03 0.02 21.58 4.36 Total Liabilities 2,252.80 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.79 805.87 775.85 726.21 Net Block 19.55 21.41 19.76 23.51 22.32 31.32 6.69 5.81 6.42 7.00 Gross Block 50.14 50.20 47.83 50.86 47.54 54.95 29.05 27.42 27.39 27.32 Accumulated Depreciation 30.59 28.79 28.07 27.35 25.22 23.63 22.36 21.61 20.97 20.32 Non Current Assets 349.36 270.79 231.18 372.00 344.97 296.78 764.24 754.59 658.07 651.84 Capital Work in Progress 0.00 0.00 0.39 0.72 0.00 2.36 0.18 0.00 0.00 0.00 Non Current Investment 297.85 217.32 194.37 194.28 195.07 181.98 686.38 686.45 597.29 597.91 Long Term Loans & Adv. 14.66 14.26 16.46 153.32 127.41 80.86 70.27 60.33 52.56 46.93 Other Non Current Assets 0.40 0.20 0.20 0.17 0.17 0.26 0.72 2.00 1.80 0.00 Current Assets 1,903.44 1,369.92 1,208.25 573.54 956.61 1,453.90 80.56 51.29 117.78 74.36 Current Investments 1,556.56 1,185.95 1,067.31 540.39 933.35 1,422.77 0.00 0.00 0.00 0.00 Inventories 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.02 0.02 Sundry Debtors 0.13 0.28 0.03 0.00 0.14 1.04 1.78 0.46 0.00 0.00 Cash & Bank 132.88 14.20 48.31 32.34 22.51 26.29 71.67 43.85 109.82 65.86 Other Current Assets 213.86 0.00 0.00 0.00 0.61 3.80 7.09 6.96 7.94 8.48 Short Term Loans & Adv. 213.86 169.48 92.59 0.81 0.61 3.80 0.21 0.22 0.00 0.00 Net Current Assets 1,883.07 1,349.83 1,189.57 551.65 940.99 1,434.92 78.57 49.05 83.53 67.97 Total Assets 2,252.80 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.80 805.88 775.85 726.20

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

Right to Left

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 -65.65 -26.13 -28.16 -18.31 -45.28 -21.57 -15.63 -12.91 -5.39 -12.88 PBT 93.42 80.10 32.45 64.92 56.80 49.16 37.46 68.38 54.29 54.08 Adjustment -109.24 -91.97 -48.65 -77.27 -68.08 -60.95 -43.30 -70.89 -58.11 -53.62 Changes in Working Capital 0.82 3.76 -3.10 1.00 -27.57 1.70 0.01 -2.63 4.06 -3.86 Cash after chg. in Working capital -15.00 -8.11 -19.30 -11.35 -38.85 -10.09 -5.83 -5.14 0.25 -3.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.65 -18.02 -8.86 -6.96 -6.43 -11.48 -9.80 -7.76 -5.63 -9.47 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 90.12 15.85 30.78 79.49 69.41 39.03 18.94 56.10 9.69 11.11 Net Fixed Assets 0.06 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 -0.07 -0.02 Net Investments -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 0.62 -55.81 Others 541.20 159.42 554.43 -310.22 -416.69 985.48 20.68 145.29 9.14 66.94 Cash from Financing Activity -9.95 -9.93 -0.46 -31.72 -22.67 -20.85 -0.56 -42.70 -4.09 -4.20 Net Cash Inflow / Outflow 14.52 -20.21 2.16 29.46 1.46 -3.39 2.75 0.50 0.21 -5.97 Opening Cash & Equivalents 13.38 33.59 31.43 1.97 0.51 3.90 1.68 1.18 0.98 6.95 Closing Cash & Equivalent 27.90 13.38 33.59 31.43 1.97 0.51 4.43 1.68 1.18 0.98

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2203.46 1631.21 1432.14 845.78 1224.10 1704.02 782.62 752.93 713.11 689.19 ROA 3.81% 3.95% 2.28% 5.29% 3.24% 3.27% 3.49% 7.62% 6.01% 6.66% ROE 3.93% 4.08% 2.46% 5.92% 3.48% 3.51% 3.87% 8.47% 6.63% 7.21% ROCE 4.99% 5.39% 3.02% 6.49% 4.07% 4.19% 5.03% 9.61% 7.98% 8.35% Fixed Asset Turnover 1.80 1.48 0.61 1.14 0.90 0.91 0.13 0.17 0.12 0.25 Receivable days 0.83 0.78 0.37 0.00 4.68 13.41 115.58 35.02 0.00 0.00 Inventory Days 0.04 0.05 0.12 0.00 0.00 0.00 1.58 1.12 1.99 0.95 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 4.99 5.79 0.00 3.62 Cash Conversion Cycle 0.87 0.83 0.49 0.00 4.68 13.41 112.17 30.36 1.99 -2.67 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 62.87 54.05 21.94 49.45 41.28 32.72 0.00 0.00 0.00 0.00

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

Top Investors:

one up financial consultants pvt ltd

gagandeep credit capital pvt ltd

mahesh ramchand chhabria

the new india assurance company limited

ketan chhotalal sheth

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kirloskar Industries - Quarterly Results
12th Aug 2023, 12:56 PM

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