Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

68/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

2989.65

29-Sep-2023

Open
High
Low
Previous Close

2979.90
3022.00
2890.00
2950.95

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

70990
2108.30
3227.70
1717.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,427.73
52.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,166.73
0.50%
8.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.54
10.76
14.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.23
13.96
8.01

PAT CAGR (%)

10 Years
5 Years
3 Years

12.33
22.12
27.35

P:E (Median)

8 Years
5 Years
3 Years

33.06
32.17
31.61

P:BV (Average)

8 Years
5 Years
3 Years

3.97
4.05
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.98
16.71
18.38

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 591.30 448.40 31.87% 489.60 417.70 17.21% 524.60 444.60 17.99% 431.30 368.10 17.17%
Expenses 506.10 387.30 30.67% 432.40 363.00 19.12% 447.80 388.20 15.35% 377.20 316.40 19.22%
EBITDA 85.20 61.10 39.44% 57.20 54.70 4.57% 76.80 56.40 36.17% 54.10 51.70 4.64%
EBIDTM 14.41% 13.63% 11.68% 13.10% 14.64% 12.69% 12.54% 14.05%
Other Income 12.10 16.60 -27.11% 9.30 9.50 -2.11% 8.70 8.20 6.10% 10.60 9.90 7.07%
Interest 0.90 1.40 -35.71% 0.80 0.90 -11.11% 2.50 1.90 31.58% 1.30 1.20 8.33%
Depreciation 12.00 11.10 8.11% 11.70 10.50 11.43% 12.00 11.00 9.09% 11.70 10.90 7.34%
PBT 84.40 65.20 29.45% 54.00 52.80 2.27% 71.00 51.70 37.33% 51.70 49.50 4.44%
Tax 20.70 16.90 22.49% 14.00 13.80 1.45% 16.80 13.80 21.74% 13.90 11.60 19.83%
PAT 63.70 48.30 31.88% 40.00 39.00 2.56% 54.20 37.90 43.01% 37.80 37.90 -0.26%
PATM 10.77% 10.77% 8.17% 9.34% 10.33% 8.52% 8.76% 10.30%
EPS 18.30 13.88 31.84% 11.49 11.21 2.50% 15.57 10.89 42.98% 10.86 10.89 -0.28%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 591.30 448.40 31.87% 489.60 417.70 17.21% 524.60 444.60 17.99% 431.30 368.10 17.17%
Expenses 506.10 387.30 30.67% 432.40 363.00 19.12% 447.80 388.20 15.35% 377.20 316.40 19.22%
EBITDA 85.20 61.10 39.44% 57.20 54.70 4.57% 76.80 56.40 36.17% 54.10 51.70 4.64%
EBIDTM 14.41% 13.63% 11.68% 13.10% 14.64% 12.69% 12.54% 14.05%
Other Income 8.10 13.40 -39.55% 9.30 9.50 -2.11% 8.70 8.20 6.10% 10.60 9.90 7.07%
Interest 0.90 1.40 -35.71% 0.80 0.90 -11.11% 2.50 1.90 31.58% 1.30 1.20 8.33%
Depreciation 12.00 11.10 8.11% 11.70 10.50 11.43% 12.00 11.00 9.09% 11.70 10.90 7.34%
PBT 80.40 62.00 29.68% 54.00 52.80 2.27% 71.00 51.70 37.33% 51.70 49.50 4.44%
Tax 20.30 16.60 22.29% 14.30 14.30 0.00% 17.30 14.30 20.98% 14.40 11.90 21.01%
PAT 60.10 45.40 32.38% 39.70 38.50 3.12% 53.70 37.40 43.58% 37.30 37.60 -0.80%
PATM 10.16% 10.12% 8.11% 9.22% 10.24% 8.41% 8.65% 10.21%
EPS 18.05 13.62 32.53% 11.75 11.61 1.21% 16.06 11.32 41.87% 11.21 11.18 0.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 2,036.80 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.32 824.78 818.81 801.70 731.34 Net Sales Growth 21.32% 21.68% 23.94% -6.63% 18.37% 15.75% 14.49% 0.73% 2.13% 9.62% Cost Of Goods Sold 1,114.40 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 Gross Profit 922.40 833.96 704.87 587.60 595.60 528.00 478.75 437.87 431.50 419.59 387.53 GP Margin 45.29% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% 52.99% Total Expenditure 1,763.50 1,575.31 1,287.82 1,040.32 1,142.16 964.69 836.81 719.49 714.70 702.39 630.77 Power & Fuel Cost - 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 15.67 % Of Sales - 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.15% 2.15% 2.14% Employee Cost - 243.90 215.38 186.24 177.18 153.97 144.59 136.01 124.78 127.04 110.06 % Of Sales - 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.49% 15.24% 15.85% 15.05% Manufacturing Exp. - 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 70.27 % Of Sales - 10.02% 9.48% 8.04% 9.33% 10.43% 10.46% 10.24% 9.74% 9.51% 9.61% General & Admin Exp. - 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 32.44 % Of Sales - 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.35% 4.04% 4.44% Selling & Distn. Exp. - 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 20.98 17.04 % Of Sales - 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.77% 2.62% 2.33% Miscellaneous Exp. - 55.23 48.83 54.85 45.07 40.94 32.65 33.68 48.89 47.79 17.04 % Of Sales - 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.97% 5.96% 5.82% EBITDA 273.30 246.65 209.47 167.80 151.75 128.38 107.51 105.29 104.11 99.31 100.57 EBITDA Margin 13.42% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% 12.39% 13.75% Other Income 40.70 45.42 36.38 32.30 24.13 26.71 31.58 26.18 30.87 27.52 16.16 Interest 5.50 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.73 2.15 2.59 Depreciation 47.40 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 PBT 261.10 240.69 197.28 154.93 124.84 111.67 104.67 98.96 105.49 97.12 87.61 Tax 65.40 61.42 50.68 57.60 39.76 37.65 36.96 33.62 35.66 31.70 27.85 Tax Rate 25.05% 25.52% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% 32.64% 31.79% PAT 195.70 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 PAT before Minority Interest 195.70 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 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 9.61% 9.84% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% 8.17% PAT Growth 19.99% 22.29% 50.61% -0.50% 32.15% 9.35% 3.61% -6.43% 6.74% 9.47% EPS 56.24 51.51 42.13 27.97 28.11 21.27 19.45 18.78 20.07 18.80 17.17

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 2,036.80 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.34 825.67 820.73 803.67 732.74 Net Sales Growth 21.32% 21.68% 23.94% -6.63% 18.37% 15.75% 14.37% 0.60% 2.12% 9.68% Cost Of Goods Sold 1,114.40 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 Gross Profit 922.40 833.96 704.87 587.60 595.60 528.00 478.76 438.76 433.42 421.56 388.92 GP Margin 45.29% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% 53.08% Total Expenditure 1,763.50 1,575.31 1,287.82 1,040.32 1,142.17 964.73 836.84 719.58 714.80 702.55 630.77 Power & Fuel Cost - 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 15.67 % Of Sales - 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.14% 2.15% 2.14% Employee Cost - 243.90 215.38 186.24 177.18 153.97 144.59 136.08 124.85 127.11 110.10 % Of Sales - 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.48% 15.21% 15.82% 15.03% Manufacturing Exp. - 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 70.27 % Of Sales - 10.02% 9.48% 8.04% 9.33% 10.43% 10.45% 10.23% 9.72% 9.48% 9.59% General & Admin Exp. - 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 32.44 % Of Sales - 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.34% 4.03% 4.43% Selling & Distn. Exp. - 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 21.00 17.04 % Of Sales - 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.76% 2.61% 2.33% Miscellaneous Exp. - 55.23 48.83 54.86 45.08 40.98 32.68 33.70 48.92 47.86 17.04 % Of Sales - 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.96% 5.96% 5.80% EBITDA 273.30 246.65 209.47 167.80 151.74 128.34 107.50 106.09 105.93 101.12 101.97 EBITDA Margin 13.42% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% 12.58% 13.92% Other Income 36.70 42.18 33.69 29.03 21.63 20.03 29.69 24.37 24.06 22.86 12.73 Interest 5.50 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.74 2.15 2.59 Depreciation 47.40 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 PBT 257.10 237.45 194.59 151.66 122.33 104.95 102.75 97.95 100.49 94.28 85.57 Tax 66.30 62.53 51.62 63.17 39.76 37.66 37.05 34.01 36.36 32.48 28.45 Tax Rate 25.79% 26.33% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% 34.45% 33.25% PAT 190.80 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 PAT before Minority Interest 190.80 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 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 9.37% 10.03% 9.55% 7.32% 7.37% 6.16% 6.96% 7.74% 7.81% 7.69% 7.80% PAT Growth 20.08% 27.82% 61.58% -7.18% 41.66% 2.40% 2.77% -0.28% 3.74% 8.21% EPS 54.83 52.51 41.08 25.43 27.39 19.34 18.88 18.37 18.43 17.76 16.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,093.07 964.09 846.43 780.71 713.25 662.53 615.60 553.23 505.69 463.25 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,058.26 929.28 811.62 745.91 678.45 627.72 580.79 518.42 470.89 428.44 Non-Current Liabilities 28.58 31.73 29.43 30.52 20.44 19.76 21.72 23.71 26.24 21.54 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 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 23.27 Current Liabilities 635.14 544.83 603.32 564.68 455.60 329.43 290.59 311.37 320.23 258.08 Trade Payables 314.26 279.15 262.76 242.28 217.70 177.76 150.67 154.60 153.72 129.76 Other Current Liabilities 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.69 96.00 Short Term Borrowings 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 3.19 Short Term Provisions 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 29.13 Total Liabilities 1,756.79 1,540.65 1,479.18 1,375.91 1,189.29 1,011.72 927.91 888.31 852.16 742.87 Net Block 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.05 190.81 181.25 Gross Block 821.53 741.34 723.14 683.92 657.40 611.08 498.39 446.14 421.94 388.53 Accumulated Depreciation 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 207.28 Non Current Assets 483.00 420.45 387.97 388.88 383.48 381.58 311.82 263.83 261.93 252.28 Capital Work in Progress 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 8.24 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. 101.03 64.17 38.05 40.61 51.75 62.83 70.23 49.21 54.77 56.34 Other Non Current Assets 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 0.14 Current Assets 1,273.79 1,120.20 1,091.21 987.02 805.82 630.13 616.09 624.48 590.22 490.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 183.30 Sundry Debtors 403.65 277.98 266.76 296.18 290.71 255.11 162.16 177.11 178.01 126.02 Cash & Bank 260.99 354.50 403.32 290.00 138.24 85.78 197.38 225.24 172.08 154.63 Other Current Assets 48.06 11.21 11.50 11.23 73.85 41.61 44.69 39.49 38.37 26.63 Short Term Loans & Adv. 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.77 22.65 Net Current Assets 638.65 575.37 487.90 422.35 350.22 300.70 325.50 313.11 270.00 232.50 Total Assets 1,756.79 1,540.65 1,479.18 1,375.90 1,189.30 1,011.71 927.91 888.31 852.15 742.86

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,143.12 1,010.84 890.62 828.67 757.76 710.42 660.16 602.85 557.22 511.77 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,108.31 976.03 855.81 793.86 722.96 675.61 625.35 568.04 522.42 476.96 Non-Current Liabilities 46.55 48.59 45.36 40.86 30.00 28.97 30.32 23.71 26.24 21.54 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 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 23.27 Current Liabilities 635.15 544.84 603.32 564.68 455.61 329.43 290.62 311.35 320.23 258.08 Trade Payables 314.27 279.15 262.76 242.28 217.71 177.76 150.69 154.57 153.73 129.76 Other Current Liabilities 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.70 96.00 Short Term Borrowings 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 3.19 Short Term Provisions 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 29.13 Total Liabilities 1,824.82 1,604.27 1,539.30 1,434.21 1,243.37 1,068.82 981.10 937.91 903.69 791.39 Net Block 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.06 190.81 181.25 Gross Block 821.53 741.34 723.14 683.93 657.40 611.08 498.39 446.15 421.94 388.53 Accumulated Depreciation 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 207.28 Non Current Assets 551.00 484.04 448.05 447.14 437.09 433.20 359.67 308.96 305.59 294.54 Capital Work in Progress 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 8.24 Non Current Investment 74.16 69.75 66.23 64.41 59.77 57.80 54.10 51.37 49.88 48.48 Long Term Loans & Adv. 101.19 64.33 38.21 40.77 51.91 62.96 70.30 49.29 54.86 56.43 Other Non Current Assets 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 0.14 Current Assets 1,273.81 1,120.22 1,091.25 987.07 806.27 635.63 621.42 628.94 598.10 496.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 183.30 Sundry Debtors 403.65 277.98 266.76 296.18 290.71 254.98 162.54 178.37 179.04 126.73 Cash & Bank 261.01 354.53 403.35 290.05 138.69 91.27 202.18 228.36 178.75 160.06 Other Current Assets 48.06 11.21 11.50 11.23 73.85 41.74 44.84 39.56 38.55 26.75 Short Term Loans & Adv. 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.78 22.65 Net Current Assets 638.66 575.39 487.93 422.39 350.67 306.19 330.81 317.59 277.87 238.77 Total Assets 1,824.81 1,604.26 1,539.30 1,434.21 1,243.36 1,068.83 981.09 937.90 903.69 791.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 38.24 62.49 171.47 202.15 77.58 -25.75 56.82 111.25 34.48 104.52 PBT 240.69 197.28 154.93 137.58 111.67 104.67 98.96 105.49 97.12 87.61 Adjustment 20.24 28.77 30.10 19.54 19.95 13.94 10.21 0.78 5.39 15.35 Changes in Working Capital -162.25 -87.29 27.56 80.38 -13.16 -99.36 -12.81 33.09 -38.04 35.88 Cash after chg. in Working capital 98.68 138.75 212.60 237.50 118.47 19.25 96.37 139.35 64.47 138.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.44 -76.26 -41.13 -35.35 -40.89 -44.99 -39.55 -28.11 -29.99 -34.32 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 -12.73 2.83 -100.56 -152.15 -86.05 38.30 -59.60 -33.20 -17.66 -11.41 Net Fixed Assets -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others 53.42 35.11 -70.73 -95.28 -39.68 138.58 -5.07 -4.74 17.47 6.43 Cash from Financing Activity -50.56 -95.42 -31.79 -3.83 2.62 -20.75 -22.91 -47.04 0.74 -38.52 Net Cash Inflow / Outflow -25.05 -30.10 39.12 46.16 -5.84 -8.19 -25.70 31.01 17.55 54.59 Opening Cash & Equivalents 56.54 87.03 48.35 1.97 17.82 26.00 51.86 20.66 154.63 100.21 Closing Cash & Equivalent 31.93 56.54 87.03 48.35 11.98 17.82 26.00 51.86 172.08 154.63

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 38.24 62.49 171.46 202.14 77.49 -25.42 58.26 112.12 35.20 105.35 PBT 245.27 194.59 156.96 140.49 109.27 102.75 97.95 100.49 94.28 85.57 Adjustment 15.65 31.45 28.07 16.62 22.32 15.83 12.09 7.60 10.04 18.86 Changes in Working Capital -162.25 -87.29 27.56 80.38 -13.16 -98.86 -11.87 32.83 -38.36 35.94 Cash after chg. in Working capital 98.67 138.74 212.59 237.49 118.43 19.72 98.17 140.92 65.96 140.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.44 -76.26 -41.13 -35.35 -40.93 -45.14 -39.92 -28.80 -30.76 -35.02 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 -12.73 2.83 -100.56 -152.48 -85.51 38.81 -61.23 -33.01 -17.14 -11.07 Net Fixed Assets -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others 53.42 35.11 -70.73 -95.61 -39.14 139.09 -6.70 -4.55 17.99 6.77 Cash from Financing Activity -50.56 -95.42 -31.79 -3.90 1.73 -20.75 -22.91 -47.86 0.74 -38.52 Net Cash Inflow / Outflow -25.05 -30.11 39.11 45.75 -6.28 -7.36 -25.88 31.25 18.80 55.76 Opening Cash & Equivalents 56.56 87.07 48.40 2.42 18.71 26.06 52.10 20.68 160.06 104.47 Closing Cash & Equivalent 31.95 56.56 87.07 48.40 12.43 18.71 26.06 52.10 178.75 160.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 314.03 276.97 243.17 224.29 204.91 190.34 176.86 158.94 145.28 133.09 ROA 10.87% 9.71% 6.82% 7.63% 6.73% 6.98% 7.20% 8.02% 8.20% 8.26% ROE 17.43% 16.19% 11.96% 13.10% 10.76% 10.59% 11.18% 13.19% 13.50% 13.44% ROCE 24.00% 21.63% 18.12% 17.89% 16.12% 16.68% 17.35% 19.77% 19.92% 19.84% Fixed Asset Turnover 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 2.12 Receivable days 67.13 64.53 82.64 78.79 91.13 78.57 70.44 74.43 65.25 63.07 Inventory Days 96.93 92.86 100.67 84.29 91.94 86.52 81.90 80.57 82.64 87.60 Payable days 109.61 124.80 93.81 78.21 79.49 75.87 81.12 86.40 78.52 76.16 Cash Conversion Cycle 54.44 32.59 89.50 84.88 103.58 89.22 71.21 68.59 69.37 74.52 Total Debt/Equity 0.00 0.00 0.07 0.08 0.06 0.02 0.01 0.00 0.05 0.01 Interest Cover 40.29 40.14 46.65 26.90 30.79 30.50 32.41 61.98 46.24 34.77

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 328.41 290.40 255.87 238.07 217.70 204.10 189.66 173.19 160.09 147.03 ROA 10.66% 9.10% 5.95% 7.12% 5.82% 6.41% 6.66% 6.96% 7.29% 7.43% ROE 16.97% 15.04% 10.29% 12.02% 9.17% 9.59% 10.13% 11.06% 11.56% 11.67% ROCE 23.34% 20.35% 16.86% 16.62% 14.26% 15.29% 15.91% 17.24% 17.59% 17.65% Fixed Asset Turnover 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 2.12 Receivable days 67.13 64.53 82.64 78.79 91.11 78.62 70.70 74.74 65.47 63.31 Inventory Days 96.93 92.86 100.67 84.29 91.94 86.52 81.82 80.39 82.45 87.45 Payable days 109.61 124.81 93.81 78.21 79.49 75.87 81.11 86.38 78.51 76.15 Cash Conversion Cycle 54.44 32.59 89.50 84.88 103.56 89.26 71.41 68.75 69.41 74.60 Total Debt/Equity 0.00 0.00 0.07 0.07 0.06 0.02 0.01 0.00 0.04 0.01 Interest Cover 41.04 39.61 45.68 26.43 28.96 29.96 32.09 58.92 44.91 33.99

Top Investors:

thyssenkrupp industries india private limited

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

bajaj allianz life insurance company ltd

sundaram mutual fund a/c sundaram small cap fund

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 bags orders worth Rs 55 crore
28th Sep 2023, 14:47 PM

The sales/ supply of products/ services for these orders is expected in FY 2026
Read More
KSB gets LoA worth Rs 27.78 crore
27th Sep 2023, 17:09 PM

The company has received LoA from Department of Agriculture
Read More
KSB - Quarterly Results
2nd Aug 2023, 16:05 PM

Read More

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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