Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

4925.80

05-Jul-2024

Open
High
Low
Previous Close

5076.25
5088.00
4890.00
5033.25

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

28137
1398.78
5088.00
438.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,433.51
82.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,158.94
0.35%
12.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.83
11.67
14.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.25
14.11
6.98

PAT CAGR (%)

10 Years
5 Years
3 Years

12.94
16.97
13.44

P:E (Median)

8 Years
5 Years
3 Years

34.61
32.61
40.21

P:BV (Average)

8 Years
5 Years
3 Years

4.69
5.21
6.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.79
20.82
26.59

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 544.20 489.60 11.15% 602.60 524.60 14.87% 563.70 431.30 30.70% 591.30 448.40 31.87%
Expenses 483.30 432.40 11.77% 521.70 447.80 16.50% 493.40 377.20 30.81% 506.10 387.30 30.67%
EBITDA 60.90 57.20 6.47% 80.90 76.80 5.34% 70.30 54.10 29.94% 85.20 61.10 39.44%
EBIDTM 11.19% 11.68% 13.43% 14.64% 12.47% 12.54% 14.41% 13.63%
Other Income 10.50 9.30 12.90% 6.50 8.70 -25.29% 8.40 10.60 -20.75% 12.10 16.60 -27.11%
Interest 0.90 0.80 12.50% 1.60 2.50 -36.00% 2.00 1.30 53.85% 0.90 1.40 -35.71%
Depreciation 12.90 11.70 10.26% 13.70 12.00 14.17% 12.30 11.70 5.13% 12.00 11.10 8.11%
PBT 57.60 54.00 6.67% 72.10 71.00 1.55% 64.40 51.70 24.56% 84.40 65.20 29.45%
Tax 14.50 14.00 3.57% 19.30 16.80 14.88% 16.30 13.90 17.27% 20.70 16.90 22.49%
PAT 43.10 40.00 7.75% 52.80 54.20 -2.58% 48.10 37.80 27.25% 63.70 48.30 31.88%
PATM 7.92% 8.17% 8.76% 10.33% 8.53% 8.76% 10.77% 10.77%
EPS 12.39 11.49 7.83% 15.17 15.57 -2.57% 13.82 10.86 27.26% 18.30 13.88 31.84%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 544.20 489.60 11.15% 602.60 524.60 14.87% 563.70 431.30 30.70% 591.30 448.40 31.87%
Expenses 483.30 432.40 11.77% 521.70 447.80 16.50% 493.40 377.20 30.81% 506.10 387.30 30.67%
EBITDA 60.90 57.20 6.47% 80.90 76.80 5.34% 70.30 54.10 29.94% 85.20 61.10 39.44%
EBIDTM 11.19% 11.68% 13.43% 14.64% 12.47% 12.54% 14.41% 13.63%
Other Income 10.50 9.30 12.90% 6.40 8.70 -26.44% 8.50 10.60 -19.81% 8.10 13.40 -39.55%
Interest 0.90 0.80 12.50% 1.60 2.50 -36.00% 2.00 1.30 53.85% 0.90 1.40 -35.71%
Depreciation 12.90 11.70 10.26% 13.70 12.00 14.17% 12.30 11.70 5.13% 12.00 11.10 8.11%
PBT 57.60 54.00 6.67% 72.00 71.00 1.41% 64.50 51.70 24.76% 80.40 62.00 29.68%
Tax 15.10 14.30 5.59% 19.90 17.30 15.03% 17.10 14.40 18.75% 20.30 16.60 22.29%
PAT 42.50 39.70 7.05% 52.10 53.70 -2.98% 47.40 37.30 27.08% 60.10 45.40 32.38%
PATM 7.81% 8.11% 8.65% 10.24% 8.41% 8.65% 10.16% 10.12%
EPS 2.56 2.35 8.94% 3.16 3.21 -1.56% 2.88 2.24 28.57% 3.61 2.72 32.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 2,301.80 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.32 824.78 818.81 801.70 Net Sales Growth 21.54% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.49% 0.73% 2.13% Cost Of Goods Sold 1,320.60 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 Gross Profit 981.20 969.73 833.96 704.87 587.60 595.60 528.00 478.75 437.87 431.50 419.59 GP Margin 42.63% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% Total Expenditure 2,004.50 1,953.66 1,575.31 1,287.82 1,040.32 1,142.16 964.69 836.81 719.49 714.70 702.39 Power & Fuel Cost - 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 % Of Sales - 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.15% 2.15% Employee Cost - 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.01 124.78 127.04 % Of Sales - 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.49% 15.24% 15.85% Manufacturing Exp. - 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 % Of Sales - 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.46% 10.24% 9.74% 9.51% General & Admin Exp. - 49.31 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 % Of Sales - 2.19% 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.35% 4.04% Selling & Distn. Exp. - 61.12 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 20.98 % Of Sales - 2.72% 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.77% 2.62% Miscellaneous Exp. - 61.33 55.23 48.83 54.85 45.07 40.94 32.65 33.68 48.89 20.98 % Of Sales - 2.73% 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.97% 5.96% EBITDA 297.30 293.58 246.65 209.47 167.80 151.75 128.38 107.51 105.29 104.11 99.31 EBITDA Margin 12.92% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% 12.39% Other Income 37.50 36.27 45.42 36.38 32.30 24.13 26.71 31.58 26.18 30.87 27.52 Interest 5.40 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.73 2.15 Depreciation 50.90 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 PBT 278.50 274.88 240.69 197.28 154.93 124.84 111.67 104.67 98.96 105.49 97.12 Tax 70.80 70.26 61.42 50.68 57.60 39.76 37.65 36.96 33.62 35.66 31.70 Tax Rate 25.42% 25.56% 25.52% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% 32.64% PAT 207.70 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 PAT before Minority Interest 207.70 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 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 9.02% 9.10% 9.84% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% PAT Growth 15.20% 14.14% 22.29% 50.61% -0.50% 32.15% 9.35% 3.61% -6.43% 6.74% EPS 59.68 58.80 51.51 42.13 27.97 28.11 21.27 19.45 18.78 20.07 18.80

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 2,301.80 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.34 825.67 820.73 803.67 Net Sales Growth 21.54% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.37% 0.60% 2.12% Cost Of Goods Sold 1,320.60 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 Gross Profit 981.20 969.73 833.96 704.87 587.60 595.60 528.00 478.76 438.76 433.42 421.56 GP Margin 42.63% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% Total Expenditure 2,004.50 1,953.67 1,575.31 1,287.82 1,040.32 1,142.17 964.73 836.84 719.58 714.80 702.55 Power & Fuel Cost - 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 % Of Sales - 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.14% 2.15% Employee Cost - 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.08 124.85 127.11 % Of Sales - 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.48% 15.21% 15.82% Manufacturing Exp. - 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 % Of Sales - 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.45% 10.23% 9.72% 9.48% General & Admin Exp. - 49.31 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 % Of Sales - 2.19% 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.34% 4.03% Selling & Distn. Exp. - 61.12 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 21.00 % Of Sales - 2.72% 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.76% 2.61% Miscellaneous Exp. - 61.33 55.23 48.83 54.86 45.08 40.98 32.68 33.70 48.92 21.00 % Of Sales - 2.73% 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.96% 5.96% EBITDA 297.30 293.57 246.65 209.47 167.80 151.74 128.34 107.50 106.09 105.93 101.12 EBITDA Margin 12.92% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% 12.58% Other Income 33.50 32.34 42.18 33.69 29.03 21.63 20.03 29.69 24.37 24.06 22.86 Interest 5.40 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.74 2.15 Depreciation 50.90 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 PBT 274.50 270.94 237.45 194.59 151.66 122.33 104.95 102.75 97.95 100.49 94.28 Tax 72.40 71.62 62.53 51.62 63.17 39.76 37.66 37.05 34.01 36.36 32.48 Tax Rate 26.38% 26.43% 26.33% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% 34.45% PAT 202.10 208.73 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 PAT before Minority Interest 202.10 208.73 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 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 8.78% 9.29% 10.03% 9.55% 7.32% 7.37% 6.16% 6.96% 7.74% 7.81% 7.69% PAT Growth 14.76% 14.22% 27.82% 61.58% -7.18% 41.66% 2.40% 2.77% -0.28% 3.74% EPS 58.07 59.98 52.51 41.08 25.43 27.39 19.34 18.88 18.37 18.43 17.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,247.84 1,093.07 964.09 846.43 780.71 713.25 662.53 615.60 553.23 505.69 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,213.04 1,058.26 929.28 811.62 745.91 678.45 627.72 580.79 518.42 470.89 Non-Current Liabilities 28.02 28.58 31.73 29.43 30.52 20.44 19.76 21.72 23.71 26.24 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 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 Current Liabilities 716.49 635.14 544.83 603.32 564.68 455.60 329.43 290.59 311.37 320.23 Trade Payables 343.25 314.26 279.15 262.76 242.28 217.70 177.76 150.67 154.60 153.72 Other Current Liabilities 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.69 Short Term Borrowings 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 Short Term Provisions 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 Total Liabilities 1,992.35 1,756.79 1,540.65 1,479.18 1,375.91 1,189.29 1,011.72 927.91 888.31 852.16 Net Block 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.05 190.81 Gross Block 923.64 821.53 741.34 723.14 683.92 657.40 611.08 498.39 446.14 421.94 Accumulated Depreciation 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 Non Current Assets 526.23 483.00 420.45 387.97 388.88 383.48 381.58 311.82 263.83 261.93 Capital Work in Progress 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 Long Term Loans & Adv. 67.18 101.03 64.17 38.05 40.61 51.75 62.83 70.23 49.21 54.77 Other Non Current Assets 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 Current Assets 1,466.12 1,273.79 1,120.20 1,091.21 987.02 805.82 630.13 616.09 624.48 590.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 Sundry Debtors 491.72 403.65 277.98 266.76 296.18 290.71 255.11 162.16 177.11 178.01 Cash & Bank 274.55 260.99 354.50 403.32 290.00 138.24 85.78 197.38 225.24 172.08 Other Current Assets 57.21 10.77 11.21 11.50 76.00 73.85 41.61 44.69 39.49 38.37 Short Term Loans & Adv. 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.77 Net Current Assets 749.63 638.65 575.37 487.90 422.35 350.22 300.70 325.50 313.11 270.00 Total Assets 1,992.35 1,756.79 1,540.65 1,479.18 1,375.90 1,189.30 1,011.71 927.91 888.31 852.15

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,301.91 1,143.12 1,010.84 890.62 828.67 757.76 710.42 660.16 602.85 557.22 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,267.10 1,108.31 976.03 855.81 793.86 722.96 675.61 625.35 568.04 522.42 Non-Current Liabilities 47.34 46.55 48.59 45.36 40.86 30.00 28.97 30.32 23.71 26.24 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 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 Current Liabilities 716.49 635.15 544.84 603.32 564.68 455.61 329.43 290.62 311.35 320.23 Trade Payables 343.25 314.27 279.15 262.76 242.28 217.71 177.76 150.69 154.57 153.73 Other Current Liabilities 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.70 Short Term Borrowings 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 Short Term Provisions 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 Total Liabilities 2,065.74 1,824.82 1,604.27 1,539.30 1,434.21 1,243.37 1,068.82 981.10 937.91 903.69 Net Block 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.06 190.81 Gross Block 923.64 821.53 741.34 723.14 683.93 657.40 611.08 498.39 446.15 421.94 Accumulated Depreciation 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 Non Current Assets 599.61 551.00 484.04 448.05 447.14 437.09 433.20 359.67 308.96 305.59 Capital Work in Progress 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 Non Current Investment 79.54 74.16 69.75 66.23 64.41 59.77 57.80 54.10 51.37 49.88 Long Term Loans & Adv. 67.34 101.19 64.33 38.21 40.77 51.91 62.96 70.30 49.29 54.86 Other Non Current Assets 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 Current Assets 1,466.13 1,273.81 1,120.22 1,091.25 987.07 806.27 635.63 621.42 628.94 598.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 Sundry Debtors 491.72 403.65 277.98 266.76 296.18 290.71 254.98 162.54 178.37 179.04 Cash & Bank 274.57 261.01 354.53 403.35 290.05 138.69 91.27 202.18 228.36 178.75 Other Current Assets 57.21 10.77 11.21 11.50 76.00 73.85 41.74 44.84 39.56 38.55 Short Term Loans & Adv. 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.78 Net Current Assets 749.64 638.66 575.39 487.93 422.39 350.67 306.19 330.81 317.59 277.87 Total Assets 2,065.74 1,824.81 1,604.26 1,539.30 1,434.21 1,243.36 1,068.83 981.09 937.90 903.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 141.50 38.24 62.49 171.47 202.15 77.58 -25.75 56.82 111.25 34.48 PBT 274.88 240.69 197.28 154.93 137.58 111.67 104.67 98.96 105.49 97.12 Adjustment 29.18 20.24 28.77 30.10 19.54 19.95 13.94 10.21 0.78 5.39 Changes in Working Capital -92.97 -162.25 -87.29 27.56 80.38 -13.16 -99.36 -12.81 33.09 -38.04 Cash after chg. in Working capital 211.09 98.68 138.75 212.60 237.50 118.47 19.25 96.37 139.35 64.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.59 -60.44 -76.26 -41.13 -35.35 -40.89 -44.99 -39.55 -28.11 -29.99 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 4.53 -12.73 2.83 -100.56 -152.15 -86.05 38.30 -59.60 -33.20 -17.66 Net Fixed Assets -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 113.90 53.42 35.11 -70.73 -95.28 -39.68 138.58 -5.07 -4.74 17.47 Cash from Financing Activity -58.52 -50.56 -95.42 -31.79 -3.83 2.62 -20.75 -22.91 -47.04 0.74 Net Cash Inflow / Outflow 87.52 -25.05 -30.10 39.12 46.16 -5.84 -8.19 -25.70 31.01 17.55 Opening Cash & Equivalents 31.93 56.54 87.03 48.35 1.97 17.82 26.00 51.86 20.66 154.63 Closing Cash & Equivalent 119.51 31.93 56.54 87.03 48.35 11.98 17.82 26.00 51.86 172.08

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 141.50 38.24 62.49 171.46 202.14 77.49 -25.42 58.26 112.12 35.20 PBT 280.35 245.27 194.59 156.96 140.49 109.27 102.75 97.95 100.49 94.28 Adjustment 23.70 15.65 31.45 28.07 16.62 22.32 15.83 12.09 7.60 10.04 Changes in Working Capital -92.97 -162.25 -87.29 27.56 80.38 -13.16 -98.86 -11.87 32.83 -38.36 Cash after chg. in Working capital 211.09 98.67 138.74 212.59 237.49 118.43 19.72 98.17 140.92 65.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.59 -60.44 -76.26 -41.13 -35.35 -40.93 -45.14 -39.92 -28.80 -30.76 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 4.53 -12.73 2.83 -100.56 -152.48 -85.51 38.81 -61.23 -33.01 -17.14 Net Fixed Assets -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 113.90 53.42 35.11 -70.73 -95.61 -39.14 139.09 -6.70 -4.55 17.99 Cash from Financing Activity -58.52 -50.56 -95.42 -31.79 -3.90 1.73 -20.75 -22.91 -47.86 0.74 Net Cash Inflow / Outflow 87.51 -25.05 -30.11 39.11 45.75 -6.28 -7.36 -25.88 31.25 18.80 Opening Cash & Equivalents 31.95 56.56 87.07 48.40 2.42 18.71 26.06 52.10 20.68 160.06 Closing Cash & Equivalent 119.53 31.95 56.56 87.07 48.40 12.43 18.71 26.06 52.10 178.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 71.70 314.03 276.97 243.17 224.29 204.91 190.34 176.86 158.94 145.28 ROA 10.92% 10.87% 9.71% 6.82% 7.63% 6.73% 6.98% 7.20% 8.02% 8.20% ROE 17.48% 17.43% 16.19% 11.96% 13.10% 10.76% 10.59% 11.18% 13.19% 13.50% ROCE 23.94% 24.00% 21.63% 18.12% 17.89% 16.12% 16.68% 17.35% 19.77% 19.92% Fixed Asset Turnover 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 Receivable days 70.95 67.13 64.53 82.64 78.79 91.13 78.57 70.44 74.43 65.25 Inventory Days 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.90 80.57 82.64 Payable days 93.93 109.61 124.80 93.81 78.21 79.49 75.87 81.12 86.40 78.52 Cash Conversion Cycle 72.40 54.44 32.59 89.50 84.88 103.58 89.22 71.21 68.59 69.37 Total Debt/Equity 0.00 0.00 0.00 0.07 0.08 0.06 0.02 0.01 0.00 0.05 Interest Cover 52.96 40.29 40.14 46.65 26.90 30.79 30.50 32.41 61.98 46.24

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 74.81 328.41 290.40 255.87 238.07 217.70 204.10 189.66 173.19 160.09 ROA 10.73% 10.66% 9.10% 5.95% 7.12% 5.82% 6.41% 6.66% 6.96% 7.29% ROE 17.07% 16.97% 15.04% 10.29% 12.02% 9.17% 9.59% 10.13% 11.06% 11.56% ROCE 23.36% 23.34% 20.35% 16.86% 16.62% 14.26% 15.29% 15.91% 17.24% 17.59% Fixed Asset Turnover 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 Receivable days 70.95 67.13 64.53 82.64 78.79 91.11 78.62 70.70 74.74 65.47 Inventory Days 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.82 80.39 82.45 Payable days 93.93 109.61 124.81 93.81 78.21 79.49 75.87 81.11 86.38 78.51 Cash Conversion Cycle 72.40 54.44 32.59 89.50 84.88 103.56 89.26 71.41 68.75 69.41 Total Debt/Equity 0.00 0.00 0.00 0.07 0.07 0.06 0.02 0.01 0.00 0.04 Interest Cover 54.00 41.04 39.61 45.68 26.43 28.96 29.96 32.09 58.92 44.91

Top Investors:

bajaj allianz life insurance company ltd

nippon life india trustee ltd-a/c nippon india elss tax saver fund

tata mutual fund- tata small cap fund

sundaram mutual fund a/c sundaram small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

KSB - Quarterly Results
26th Apr 2024, 14:40 PM

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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.

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