Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,228.34
37.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,873.81
0.70%
5.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.67
9.66
4.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.51
14.27
6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

9.97
16.82
14.47

P:E (Median)

8 Years
5 Years
3 Years

32.12
32.17
29.05

P:BV (Average)

8 Years
5 Years
3 Years

3.73
3.68
3.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.19
15.89
15.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 431.30 368.10 17.17% 448.40 303.00 47.99% 417.70 381.60 9.46% 444.60 369.90 20.19%
Expenses 377.20 316.40 19.22% 387.30 263.70 46.87% 363.00 319.60 13.58% 388.20 294.60 31.77%
EBITDA 54.10 51.70 4.64% 61.10 39.30 55.47% 54.70 62.00 -11.77% 56.40 75.30 -25.10%
EBIDTM 12.54% 14.05% 13.63% 12.97% 13.10% 16.25% 12.69% 20.36%
Other Income 10.60 9.90 7.07% 16.60 11.10 49.55% 9.50 7.20 31.94% 8.20 2.70 203.70%
Interest 1.30 1.20 8.33% 1.40 1.00 40.00% 0.90 0.90 0.00% 1.90 0.70 171.43%
Depreciation 11.70 10.90 7.34% 11.10 10.80 2.78% 10.50 10.80 -2.78% 11.00 11.70 -5.98%
PBT 51.70 49.50 4.44% 65.20 38.60 68.91% 52.80 57.50 -8.17% 51.70 65.60 -21.19%
Tax 13.90 11.60 19.83% 16.90 10.30 64.08% 13.80 15.00 -8.00% 13.80 35.50 -61.13%
PAT 37.80 37.90 -0.26% 48.30 28.30 70.67% 39.00 42.50 -8.24% 37.90 30.10 25.91%
PATM 8.76% 10.30% 10.77% 9.34% 9.34% 11.14% 8.52% 8.14%
EPS 10.86 10.89 -0.28% 13.88 8.13 70.73% 11.21 12.21 -8.19% 10.89 8.65 25.90%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 431.30 368.10 17.17% 448.40 303.00 47.99% 417.70 381.60 9.46% 444.60 369.90 20.19%
Expenses 377.20 316.40 19.22% 387.30 263.70 46.87% 363.00 319.60 13.58% 388.20 294.60 31.77%
EBITDA 54.10 51.70 4.64% 61.10 39.30 55.47% 54.70 62.00 -11.77% 56.40 75.30 -25.10%
EBIDTM 12.54% 14.05% 13.63% 12.97% 13.10% 16.25% 12.69% 20.36%
Other Income 10.60 9.90 7.07% 13.40 8.40 59.52% 9.50 7.20 31.94% 8.20 2.80 192.86%
Interest 1.30 1.20 8.33% 1.40 1.00 40.00% 0.90 0.90 0.00% 1.90 0.70 171.43%
Depreciation 11.70 10.90 7.34% 11.10 10.80 2.78% 10.50 10.80 -2.78% 11.00 11.70 -5.98%
PBT 51.70 49.50 4.44% 62.00 35.90 72.70% 52.80 57.50 -8.17% 51.70 65.70 -21.31%
Tax 14.40 11.90 21.01% 16.60 9.90 67.68% 14.30 15.50 -7.74% 14.30 36.10 -60.39%
PAT 37.30 37.60 -0.80% 45.40 26.00 74.62% 38.50 42.00 -8.33% 37.40 29.60 26.35%
PATM 8.65% 10.21% 10.12% 8.58% 9.22% 11.01% 8.41% 8.00%
EPS 11.21 11.18 0.27% 13.62 7.82 74.17% 11.61 12.61 -7.93% 11.32 9.20 23.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 1,742.00 1,497.29 1,208.12 1,293.91 1,093.07 944.32 824.78 818.81 801.70 731.34 713.77 Net Sales Growth 22.45% 23.94% -6.63% 18.37% 15.75% 14.49% 0.73% 2.13% 9.62% 2.46% Cost Of Goods Sold 959.80 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 358.15 Gross Profit 782.20 704.87 587.60 595.60 528.00 478.75 437.87 431.50 419.59 387.53 355.62 GP Margin 44.90% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% 52.99% 49.82% Total Expenditure 1,515.70 1,287.82 1,040.32 1,142.16 964.69 836.81 719.49 714.70 702.39 630.77 622.71 Power & Fuel Cost - 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 15.67 14.36 % Of Sales - 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.15% 2.15% 2.14% 2.01% Employee Cost - 215.38 186.24 177.18 153.97 144.59 136.01 124.78 127.04 110.06 103.63 % Of Sales - 14.38% 15.42% 13.69% 14.09% 15.31% 16.49% 15.24% 15.85% 15.05% 14.52% Manufacturing Exp. - 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 70.27 65.19 % Of Sales - 9.48% 8.04% 9.33% 10.43% 10.46% 10.24% 9.74% 9.51% 9.61% 9.13% General & Admin Exp. - 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 32.44 30.95 % Of Sales - 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.35% 4.04% 4.44% 4.34% Selling & Distn. Exp. - 6.10 10.77 9.00 8.27 10.94 18.30 22.69 20.98 17.04 13.95 % Of Sales - 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.77% 2.62% 2.33% 1.95% Miscellaneous Exp. - 48.83 54.85 45.07 40.94 32.65 33.68 48.89 47.79 42.55 13.95 % Of Sales - 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.97% 5.96% 5.82% 5.23% EBITDA 226.30 209.47 167.80 151.75 128.38 107.51 105.29 104.11 99.31 100.57 91.06 EBITDA Margin 12.99% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% 12.39% 13.75% 12.76% Other Income 44.90 36.38 32.30 24.13 26.71 31.58 26.18 30.87 27.52 16.16 18.38 Interest 5.50 5.04 3.39 5.31 3.75 3.55 3.15 1.73 2.15 2.59 5.24 Depreciation 44.30 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 23.54 PBT 221.40 197.28 154.93 124.84 111.67 104.67 98.96 105.49 97.12 87.61 80.66 Tax 58.40 50.68 57.60 39.76 37.65 36.96 33.62 35.66 31.70 27.85 22.64 Tax Rate 26.38% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% 32.64% 31.79% 28.07% PAT 163.00 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 58.02 PAT before Minority Interest 163.00 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 58.02 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 9.36% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% 8.17% 8.13% PAT Growth 17.44% 50.61% -0.50% 32.15% 9.35% 3.61% -6.43% 6.74% 9.47% 3.00% EPS 46.84 42.13 27.97 28.11 21.27 19.45 18.78 20.07 18.80 17.17 16.67

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 1,742.00 1,497.29 1,208.12 1,293.91 1,093.07 944.34 825.67 820.73 803.67 732.74 715.38 Net Sales Growth 22.45% 23.94% -6.63% 18.37% 15.75% 14.37% 0.60% 2.12% 9.68% 2.43% Cost Of Goods Sold 959.80 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 358.15 Gross Profit 782.20 704.87 587.60 595.60 528.00 478.76 438.76 433.42 421.56 388.92 357.23 GP Margin 44.90% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% 53.08% 49.94% Total Expenditure 1,515.70 1,287.82 1,040.32 1,142.17 964.73 836.84 719.58 714.80 702.55 630.77 622.78 Power & Fuel Cost - 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 15.67 14.36 % Of Sales - 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.14% 2.15% 2.14% 2.01% Employee Cost - 215.38 186.24 177.18 153.97 144.59 136.08 124.85 127.11 110.10 103.67 % Of Sales - 14.38% 15.42% 13.69% 14.09% 15.31% 16.48% 15.21% 15.82% 15.03% 14.49% Manufacturing Exp. - 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 70.27 65.19 % Of Sales - 9.48% 8.04% 9.33% 10.43% 10.45% 10.23% 9.72% 9.48% 9.59% 9.11% General & Admin Exp. - 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 32.44 30.95 % Of Sales - 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.34% 4.03% 4.43% 4.33% Selling & Distn. Exp. - 6.10 10.77 9.00 8.27 10.94 18.30 22.69 21.00 17.04 13.97 % Of Sales - 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.76% 2.61% 2.33% 1.95% Miscellaneous Exp. - 48.83 54.86 45.08 40.98 32.68 33.70 48.92 47.86 42.51 13.97 % Of Sales - 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.96% 5.96% 5.80% 5.22% EBITDA 226.30 209.47 167.80 151.74 128.34 107.50 106.09 105.93 101.12 101.97 92.60 EBITDA Margin 12.99% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% 12.58% 13.92% 12.94% Other Income 41.70 33.69 29.03 21.63 20.03 29.69 24.37 24.06 22.86 12.73 14.71 Interest 5.50 5.04 3.39 5.31 3.75 3.55 3.15 1.74 2.15 2.59 5.24 Depreciation 44.30 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 23.54 PBT 218.20 194.59 151.66 122.33 104.95 102.75 97.95 100.49 94.28 85.57 78.54 Tax 59.60 51.62 63.17 39.76 37.66 37.05 34.01 36.36 32.48 28.45 23.26 Tax Rate 27.31% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% 34.45% 33.25% 29.62% PAT 158.60 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 55.28 PAT before Minority Interest 158.60 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 55.28 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 9.10% 9.55% 7.32% 7.37% 6.16% 6.96% 7.74% 7.81% 7.69% 7.80% 7.73% PAT Growth 17.31% 61.58% -7.18% 41.66% 2.40% 2.77% -0.28% 3.74% 8.21% 3.33% EPS 45.57 41.08 25.43 27.39 19.34 18.88 18.37 18.43 17.76 16.41 15.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 964.09 846.43 780.71 713.25 662.53 615.60 553.23 505.69 463.25 425.89 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 929.28 811.62 745.91 678.45 627.72 580.79 518.42 470.89 428.44 391.08 Non-Current Liabilities 31.73 29.43 30.52 20.44 19.76 21.72 23.71 26.24 21.54 20.91 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 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 23.27 22.77 Current Liabilities 544.83 603.32 564.68 455.60 329.43 290.59 311.37 320.23 258.08 257.96 Trade Payables 279.15 262.76 242.28 217.70 177.76 150.67 154.60 153.72 129.76 112.17 Other Current Liabilities 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.69 96.00 94.29 Short Term Borrowings 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 3.19 16.85 Short Term Provisions 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 29.13 34.65 Total Liabilities 1,540.65 1,479.18 1,375.91 1,189.29 1,011.72 927.91 888.31 852.16 742.87 704.76 Net Block 310.64 318.42 307.29 321.06 308.20 218.63 194.05 190.81 181.25 158.46 Gross Block 741.34 723.14 683.92 657.40 611.08 498.39 446.14 421.94 388.53 352.18 Accumulated Depreciation 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 207.28 193.72 Non Current Assets 420.45 387.97 388.88 383.48 381.58 311.82 263.83 261.93 252.28 241.08 Capital Work in Progress 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 8.24 26.71 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.36 Long Term Loans & Adv. 64.17 38.05 40.61 51.75 62.83 70.23 49.21 54.77 56.34 49.52 Other Non Current Assets 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 0.14 0.04 Current Assets 1,120.20 1,091.21 987.02 805.82 630.13 616.09 624.48 590.22 490.58 463.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 183.30 193.53 Sundry Debtors 277.98 266.76 296.18 290.71 255.11 162.16 177.11 178.01 126.02 145.31 Cash & Bank 354.50 403.32 290.00 138.24 85.78 197.38 225.24 172.08 154.63 100.21 Other Current Assets 64.62 11.50 11.23 5.50 41.61 44.69 39.49 38.37 26.63 24.63 Short Term Loans & Adv. 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.77 22.65 20.88 Net Current Assets 575.37 487.90 422.35 350.22 300.70 325.50 313.11 270.00 232.50 205.72 Total Assets 1,540.65 1,479.18 1,375.90 1,189.30 1,011.71 927.91 888.31 852.15 742.86 704.76

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 1,010.84 890.62 828.67 757.76 710.42 660.16 602.85 557.22 511.77 467.41 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 976.03 855.81 793.86 722.96 675.61 625.35 568.04 522.42 476.96 432.60 Non-Current Liabilities 48.59 45.36 40.86 30.00 28.97 30.32 23.71 26.24 21.54 20.91 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 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 23.27 22.77 Current Liabilities 544.84 603.32 564.68 455.61 329.43 290.62 311.35 320.23 258.08 257.97 Trade Payables 279.15 262.76 242.28 217.71 177.76 150.69 154.57 153.73 129.76 112.18 Other Current Liabilities 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.70 96.00 94.29 Short Term Borrowings 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 3.19 16.85 Short Term Provisions 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 29.13 34.65 Total Liabilities 1,604.27 1,539.30 1,434.21 1,243.37 1,068.82 981.10 937.91 903.69 791.39 746.29 Net Block 310.64 318.42 307.29 321.06 308.20 218.63 194.06 190.81 181.25 158.46 Gross Block 741.34 723.14 683.93 657.40 611.08 498.39 446.15 421.94 388.53 352.18 Accumulated Depreciation 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 207.28 193.72 Non Current Assets 484.04 448.05 447.14 437.09 433.20 359.67 308.96 305.59 294.54 277.51 Capital Work in Progress 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 8.24 26.71 Non Current Investment 69.75 66.23 64.41 59.77 57.80 54.10 51.37 49.88 48.48 42.78 Long Term Loans & Adv. 64.33 38.21 40.77 51.91 62.96 70.30 49.29 54.86 56.43 49.52 Other Non Current Assets 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 0.14 0.04 Current Assets 1,120.22 1,091.25 987.07 806.27 635.63 621.42 628.94 598.10 496.85 468.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 183.30 193.53 Sundry Debtors 277.98 266.76 296.18 290.71 254.98 162.54 178.37 179.04 126.73 146.09 Cash & Bank 354.53 403.35 290.05 138.69 91.27 202.18 228.36 178.75 160.06 104.47 Other Current Assets 64.62 11.50 11.23 5.50 41.74 44.84 39.56 38.55 26.75 24.70 Short Term Loans & Adv. 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.78 22.65 20.88 Net Current Assets 575.39 487.93 422.39 350.67 306.19 330.81 317.59 277.87 238.77 210.81 Total Assets 1,604.26 1,539.30 1,434.21 1,243.36 1,068.83 981.09 937.90 903.69 791.39 746.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 62.49 171.47 202.15 77.58 -25.75 56.82 111.25 34.48 104.52 124.64 PBT 197.28 154.93 137.58 111.67 104.67 98.96 105.49 97.12 87.61 80.66 Adjustment 28.77 30.10 19.54 19.95 13.94 10.21 0.78 5.39 15.35 13.85 Changes in Working Capital -87.29 27.56 80.38 -13.16 -99.36 -12.81 33.09 -38.04 35.88 51.07 Cash after chg. in Working capital 138.75 212.60 237.50 118.47 19.25 96.37 139.35 64.47 138.84 145.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.26 -41.13 -35.35 -40.89 -44.99 -39.55 -28.11 -29.99 -34.32 -20.94 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 2.83 -100.56 -152.15 -86.05 38.30 -59.60 -33.20 -17.66 -11.41 -38.98 Net Fixed Assets -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Others 35.11 -70.73 -95.28 -39.68 138.58 -5.07 -4.74 17.47 6.43 6.45 Cash from Financing Activity -95.42 -31.79 -3.83 2.62 -20.75 -22.91 -47.04 0.74 -38.52 -67.71 Net Cash Inflow / Outflow -30.10 39.12 46.16 -5.84 -8.19 -25.70 31.01 17.55 54.59 17.95 Opening Cash & Equivalents 87.03 48.35 1.97 17.82 26.00 51.86 20.66 154.63 100.21 81.74 Closing Cash & Equivalent 56.54 87.03 48.35 11.98 17.82 26.00 51.86 172.08 154.63 100.21

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 62.49 171.46 202.14 77.49 -25.42 58.26 112.12 35.20 105.35 125.92 PBT 194.59 156.96 140.49 109.27 102.75 97.95 100.49 94.28 85.57 78.54 Adjustment 31.45 28.07 16.62 22.32 15.83 12.09 7.60 10.04 18.86 17.50 Changes in Working Capital -87.29 27.56 80.38 -13.16 -98.86 -11.87 32.83 -38.36 35.94 51.49 Cash after chg. in Working capital 138.74 212.59 237.49 118.43 19.72 98.17 140.92 65.96 140.37 147.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.26 -41.13 -35.35 -40.93 -45.14 -39.92 -28.80 -30.76 -35.02 -21.62 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 2.83 -100.56 -152.48 -85.51 38.81 -61.23 -33.01 -17.14 -11.07 -38.75 Net Fixed Assets -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Others 35.11 -70.73 -95.61 -39.14 139.09 -6.70 -4.55 17.99 6.77 6.68 Cash from Financing Activity -95.42 -31.79 -3.90 1.73 -20.75 -22.91 -47.86 0.74 -38.52 -67.71 Net Cash Inflow / Outflow -30.11 39.11 45.75 -6.28 -7.36 -25.88 31.25 18.80 55.76 19.46 Opening Cash & Equivalents 87.07 48.40 2.42 18.71 26.06 52.10 20.68 160.06 104.47 84.49 Closing Cash & Equivalent 56.56 87.07 48.40 12.43 18.71 26.06 52.10 178.75 160.06 104.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 276.97 243.17 224.29 204.91 190.34 176.86 158.94 145.28 133.09 122.35 ROA 9.71% 6.82% 7.63% 6.73% 6.98% 7.20% 8.02% 8.20% 8.26% 8.23% ROE 16.19% 11.96% 13.10% 10.76% 10.59% 11.18% 13.19% 13.50% 13.44% 14.22% ROCE 21.63% 18.12% 17.89% 16.12% 16.68% 17.35% 19.77% 19.92% 19.84% 19.17% Fixed Asset Turnover 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 2.12 2.24 Receivable days 64.53 82.64 78.79 91.13 78.57 70.44 74.43 65.25 63.07 78.53 Inventory Days 92.86 100.67 84.29 91.94 86.52 81.90 80.57 82.64 87.60 93.88 Payable days 124.80 93.81 78.21 79.49 75.87 81.12 86.40 78.52 76.16 77.36 Cash Conversion Cycle 32.59 89.50 84.88 103.58 89.22 71.21 68.59 69.37 74.52 95.05 Total Debt/Equity 0.00 0.07 0.08 0.06 0.02 0.01 0.00 0.05 0.01 0.04 Interest Cover 40.14 46.65 26.90 30.79 30.50 32.41 61.98 46.24 34.77 16.39

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 290.40 255.87 238.07 217.70 204.10 189.66 173.19 160.09 147.03 134.28 ROA 9.10% 5.95% 7.12% 5.82% 6.41% 6.66% 6.96% 7.29% 7.43% 7.43% ROE 15.04% 10.29% 12.02% 9.17% 9.59% 10.13% 11.06% 11.56% 11.67% 12.37% ROCE 20.35% 16.86% 16.62% 14.26% 15.29% 15.91% 17.24% 17.59% 17.65% 17.21% Fixed Asset Turnover 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 2.12 2.25 Receivable days 64.53 82.64 78.79 91.11 78.62 70.70 74.74 65.47 63.31 78.85 Inventory Days 92.86 100.67 84.29 91.94 86.52 81.82 80.39 82.45 87.45 93.68 Payable days 124.81 93.81 78.21 79.49 75.87 81.11 86.38 78.51 76.15 77.38 Cash Conversion Cycle 32.59 89.50 84.88 103.56 89.26 71.41 68.75 69.41 74.60 95.16 Total Debt/Equity 0.00 0.07 0.07 0.06 0.02 0.01 0.00 0.04 0.01 0.04 Interest Cover 39.61 45.68 26.43 28.96 29.96 32.09 58.92 44.91 33.99 15.99

Top Investors:

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

thyssenkrupp industries india private limited

sundaram mutual fund a/c sundaram small cap fund

bajaj allianz life insurance company ltd

tata mutual fund - tata small cap fund

pinebridge global funds - pinebridge india equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

KSB - Quarterly Results
2nd Nov 2022, 16:42 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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