Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Engineering - Industrial Equipments

Rating :
65/99

BSE: 500243 | NSE: KIRLOSIND

1701.15
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1695.00
  •  1713.25
  •  1685.00
  •  1688.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29096
  •  494.41
  •  1973.85
  •  575.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,632.37
  • 9.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,899.39
  • 0.60%
  • 0.94

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
  • 29.66
  • 11.01
  • 1.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.79
  • 14.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 5.81
  • 24.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 11.32
  • 8.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.95
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 4.56
  • 3.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
750.82
459.19
63.51%
591.63
457.23
29.39%
497.48
485.50
2.47%
214.72
484.06
-55.64%
Expenses
560.26
378.87
47.88%
450.82
405.46
11.19%
380.90
426.19
-10.63%
206.46
440.52
-53.13%
EBITDA
190.56
80.32
137.25%
140.81
51.77
171.99%
116.58
59.31
96.56%
8.26
43.54
-81.03%
EBIDTM
25.38%
17.49%
23.80%
11.32%
23.43%
12.22%
3.85%
8.99%
Other Income
7.28
20.62
-64.69%
6.46
6.34
1.89%
6.66
10.13
-34.25%
7.22
6.98
3.44%
Interest
6.02
3.65
64.93%
6.70
4.40
52.27%
6.85
5.39
27.09%
7.19
5.20
38.27%
Depreciation
20.95
15.44
35.69%
20.10
15.52
29.51%
19.83
14.74
34.53%
18.46
14.76
25.07%
PBT
170.87
81.85
108.76%
120.47
38.19
215.45%
96.56
49.31
95.82%
-10.17
30.56
-
Tax
37.14
14.98
147.93%
2.12
11.67
-81.83%
21.43
13.33
60.77%
5.59
9.30
-39.89%
PAT
133.73
66.87
99.99%
118.35
26.52
346.27%
75.13
35.98
108.81%
-15.76
21.26
-
PATM
17.81%
14.56%
20.00%
5.80%
15.10%
7.41%
-7.34%
4.39%
EPS
69.51
40.01
73.73%
62.40
15.61
299.74%
44.43
30.45
45.91%
-7.65
12.68
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
8.94%
-13.89%
22.18%
57.63%
1.66%
-18.25%
10.45%
 
Cost Of Goods Sold
1,052.24
1,133.07
1,350.16
1,147.32
587.65
591.70
824.23
794.58
Gross Profit
1,002.41
752.91
840.10
645.34
549.59
526.98
544.25
444.39
GP Margin
48.79%
39.92%
38.36%
36.00%
48.33%
47.11%
39.77%
35.87%
Total Expenditure
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
-
109.47
147.10
135.75
87.94
89.12
99.10
89.22
% Of Sales
-
5.80%
6.72%
7.57%
7.73%
7.97%
7.24%
7.20%
Employee Cost
-
101.35
100.00
90.38
74.62
72.02
66.26
50.46
% Of Sales
-
5.37%
4.57%
5.04%
6.56%
6.44%
4.84%
4.07%
Manufacturing Exp.
-
202.41
264.50
209.20
174.90
174.56
190.44
166.26
% Of Sales
-
10.73%
12.08%
11.67%
15.38%
15.60%
13.92%
13.42%
General & Admin Exp.
-
20.84
22.09
21.44
15.91
18.67
14.35
10.28
% Of Sales
-
1.10%
1.01%
1.20%
1.40%
1.67%
1.05%
0.83%
Selling & Distn. Exp.
-
63.09
60.42
55.40
18.74
16.99
18.36
9.87
% Of Sales
-
3.35%
2.76%
3.09%
1.65%
1.52%
1.34%
0.80%
Miscellaneous Exp.
-
20.94
20.72
15.82
7.97
8.41
15.47
7.98
% Of Sales
-
1.11%
0.95%
0.88%
0.70%
0.75%
1.13%
0.64%
EBITDA
456.21
234.81
225.27
117.35
169.51
147.21
140.25
110.32
EBITDA Margin
22.20%
12.45%
10.29%
6.55%
14.91%
13.16%
10.25%
8.90%
Other Income
27.62
44.16
37.11
37.41
49.94
57.50
58.19
52.67
Interest
26.76
18.60
17.99
12.52
13.66
23.50
29.80
22.91
Depreciation
79.34
60.46
56.76
51.03
46.88
45.25
51.34
36.85
PBT
377.73
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Tax
66.28
49.28
55.89
23.16
39.53
35.62
31.73
25.55
Tax Rate
17.55%
24.65%
29.79%
25.39%
24.87%
26.20%
27.05%
24.75%
PAT
311.45
95.89
84.08
49.61
75.42
72.29
61.65
58.33
PAT before Minority Interest
163.79
150.63
131.74
68.05
119.39
100.33
85.58
77.68
Minority Interest
-147.66
-54.74
-47.66
-18.44
-43.97
-28.04
-23.93
-19.35
PAT Margin
15.16%
5.08%
3.84%
2.77%
6.63%
6.46%
4.50%
4.71%
PAT Growth
106.76%
14.05%
69.48%
-34.22%
4.33%
17.26%
5.69%
 
EPS
321.08
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
Total Reserves
1,003.30
1,339.17
1,773.73
874.60
799.35
750.48
712.55
Non-Current Liabilities
477.58
294.44
194.57
101.48
253.99
85.52
136.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
10.00
45.23
Unsecured Loans
228.24
53.00
0.00
0.00
0.00
0.00
15.00
Long Term Provisions
121.39
123.85
92.56
3.59
157.95
0.72
0.64
Current Liabilities
555.05
573.40
517.76
309.73
286.59
415.13
438.27
Trade Payables
375.59
435.23
357.75
163.90
136.83
204.34
247.67
Other Current Liabilities
96.46
64.29
87.62
45.42
48.25
101.19
77.20
Short Term Borrowings
83.00
73.88
72.39
96.88
98.24
72.50
94.16
Short Term Provisions
0.00
0.00
0.00
3.53
3.27
37.11
19.24
Total Liabilities
2,417.04
2,553.91
2,789.06
1,578.37
1,588.62
1,481.85
1,503.81
Net Block
877.62
629.93
592.10
580.85
556.00
548.28
553.38
Gross Block
1,445.88
1,148.35
1,057.62
1,014.23
961.56
910.00
870.54
Accumulated Depreciation
568.26
518.42
465.52
433.37
405.57
361.71
317.16
Non Current Assets
1,287.79
955.90
809.54
1,140.94
1,270.31
1,040.36
1,036.63
Capital Work in Progress
144.47
62.15
75.68
19.06
8.08
31.25
22.74
Non Current Investment
19.02
19.81
6.72
511.13
511.45
422.29
422.91
Long Term Loans & Adv.
244.98
242.70
133.72
28.66
192.41
36.38
37.20
Other Non Current Assets
1.70
1.31
1.32
1.23
2.38
2.15
0.40
Current Assets
1,129.25
1,598.01
1,979.52
437.44
318.31
441.49
467.19
Current Investments
540.89
933.36
1,422.78
0.00
0.00
0.00
0.00
Inventories
236.44
246.27
217.19
121.88
93.00
118.35
162.31
Sundry Debtors
292.59
380.36
293.01
197.73
139.90
176.50
190.28
Cash & Bank
44.22
27.90
32.34
84.00
49.87
119.93
77.38
Other Current Assets
15.11
0.00
0.46
8.95
35.53
26.71
37.22
Short Term Loans & Adv.
12.41
10.12
13.74
24.88
26.85
17.09
27.35
Net Current Assets
574.20
1,024.61
1,461.76
127.71
31.72
26.36
28.92
Total Assets
2,417.04
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
169.73
112.50
107.12
88.20
103.28
155.56
83.36
PBT
199.91
187.63
91.21
158.92
135.95
117.31
103.23
Adjustment
25.25
16.14
14.21
11.56
13.55
32.52
0.81
Changes in Working Capital
-18.32
-44.23
28.07
-48.10
-20.46
24.69
1.30
Cash after chg. in Working capital
206.84
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-241.99
-107.74
-30.83
-51.16
6.04
-55.77
-83.14
Net Fixed Assets
-4.04
9.77
-28.08
-1.81
-0.03
-0.07
Net Investments
393.75
476.33
-918.37
0.07
-89.16
0.62
Others
-631.70
-593.84
915.62
-49.42
95.23
-56.32
Cash from Financing Activity
107.66
-4.34
-87.13
-27.97
-112.91
-101.00
-9.25
Net Cash Inflow / Outflow
35.40
0.42
-10.84
9.07
-3.59
-1.21
-9.03
Opening Cash & Equivalents
2.99
2.57
13.41
7.70
11.29
12.50
6.95
Closing Cash & Equivalent
38.39
2.99
2.57
16.76
7.70
11.29
12.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 03
Mar 02
Book Value (Rs.)
1043.26
1389.17
1836.70
910.84
833.33
783.00
743.93
20.96
18.86
ROA
6.06%
4.93%
3.12%
7.54%
6.54%
5.73%
6.86%
5.63%
2.57%
ROE
12.76%
8.41%
5.10%
14.10%
12.79%
11.55%
13.82%
10.99%
5.17%
ROCE
15.41%
12.26%
7.30%
18.18%
17.62%
16.30%
18.66%
11.06%
9.95%
Fixed Asset Turnover
1.45
1.99
1.73
1.30
1.35
1.73
2.20
2.47
2.20
Receivable days
65.12
56.11
49.96
48.09
45.63
43.41
45.35
56.77
62.19
Inventory Days
46.71
38.62
34.52
30.60
30.48
33.22
32.17
29.25
30.64
Payable days
45.78
30.03
23.12
28.78
29.91
33.27
46.90
61.64
66.04
Cash Conversion Cycle
66.05
64.69
61.36
49.92
46.20
43.36
30.63
24.39
26.79
Total Debt/Equity
0.31
0.09
0.04
0.11
0.13
0.17
0.26
0.10
0.30
Interest Cover
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.