Nifty

:

13817.55

Sensex

:

46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

Login

Nifty
Sensex

:
:

13817.55
46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

50/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

646.25

27-Jan-2021

Open
High
Low
Previous Close

660.00
675.00
641.00
659.90

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

13192
85.70
764.00
386.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,256.94
23.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,019.41
1.24%
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.81
9.53
11.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.78
7.24
6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

6.80
8.25
13.20

P:E (Median)

8 Years
5 Years
3 Years

30.84
33.53
33.03

P:BV (Average)

8 Years
5 Years
3 Years

3.16
3.34
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.19
15.81
14.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 362.30 365.80 -0.96% 218.90 301.80 -27.47% 257.00 289.30 -11.16% 337.00 346.60 -2.77%
Expenses 301.40 327.10 -7.86% 205.30 269.70 -23.88% 239.00 257.50 -7.18% 289.30 298.70 -3.15%
EBITDA 60.90 38.70 57.36% 13.60 32.10 -57.63% 18.00 31.80 -43.40% 47.70 47.90 -0.42%
EBIDTM 16.81% 10.58% 6.21% 10.64% -0.29% -0.29% 14.15% 13.82%
Other Income 9.90 5.20 90.38% 6.90 8.20 -15.85% 12.80 3.60 255.56% 8.60 5.70 50.88%
Interest 1.00 1.20 -16.67% 0.90 1.00 -10.00% 0.80 0.90 -11.11% 2.20 1.40 57.14%
Depreciation 10.30 10.50 -1.90% 9.90 10.30 -3.88% 9.90 10.20 -2.94% 14.70 10.40 41.35%
PBT 59.50 32.20 84.78% 9.70 41.70 -76.74% 20.10 24.30 -17.28% 39.40 41.80 -5.74%
Tax 15.60 8.40 85.71% 1.90 13.90 -86.33% 4.60 8.60 -46.51% 8.90 16.50 -46.06%
PAT 43.90 23.80 84.45% 7.80 27.80 -71.94% 15.50 15.70 -1.27% 30.50 25.30 20.55%
PATM 12.12% 6.51% 3.56% 9.21% 2.87% 2.87% 9.05% 7.30%
EPS 12.61 6.84 84.36% 2.24 7.99 -71.96% 4.45 4.51 -1.33% 8.76 7.27 20.50%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 362.30 365.80 -0.96% 218.90 301.80 -27.47% 257.00 289.30 -11.16% 337.00 346.60 -2.77%
Expenses 301.40 327.10 -7.86% 205.30 269.70 -23.88% 239.00 257.50 -7.18% 289.30 298.70 -3.15%
EBITDA 60.90 38.70 57.36% 13.60 32.10 -57.63% 18.00 31.80 -43.40% 47.70 47.90 -0.42%
EBIDTM 16.81% 10.58% 6.21% 10.64% 14.01% 14.01% 14.15% 13.82%
Other Income 6.60 5.20 26.92% 6.90 5.70 21.05% 12.80 3.60 255.56% 8.60 5.70 50.88%
Interest 1.00 1.20 -16.67% 0.90 1.00 -10.00% 0.80 0.90 -11.11% 2.20 1.40 57.14%
Depreciation 10.30 10.50 -1.90% 9.90 10.30 -3.88% 9.90 10.20 -2.94% 14.70 10.40 41.35%
PBT 56.20 32.20 74.53% 9.70 39.20 -75.26% 20.10 24.30 -17.28% 39.40 41.80 -5.74%
Tax 15.20 8.40 80.95% 2.10 13.90 -84.89% 9.80 8.60 13.95% 8.90 16.50 -46.06%
PAT 41.00 23.80 72.27% 7.60 25.30 -69.96% 10.30 15.70 -34.39% 30.50 25.30 20.55%
PATM 11.32% 6.51% 3.47% 8.38% 7.11% 7.11% 9.05% 7.30%
EPS 12.27 7.39 66.04% 2.36 7.41 -68.15% 28.29 28.29 0.00% 9.37 7.67 22.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,175.20 1,293.91 1,093.07 944.32 824.78 818.81 801.70 731.34 713.77 749.54 608.54 Net Sales Growth -9.84% 18.37% 15.75% 14.49% 0.73% 2.13% 9.62% 2.46% -4.77% 23.17% Cost Of Goods Sold 992.72 698.31 565.07 465.57 386.91 387.31 382.11 343.81 358.15 399.02 303.31 Gross Profit 182.48 595.60 528.00 478.75 437.87 431.50 419.59 387.53 355.62 350.53 305.23 GP Margin 15.53% 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% 52.99% 49.82% 46.77% 50.16% Total Expenditure 1,035.00 1,143.66 964.69 836.81 719.49 714.70 702.39 630.77 622.71 678.34 532.16 Power & Fuel Cost - 24.23 23.00 21.13 18.92 17.59 17.27 15.67 14.36 13.95 11.41 % Of Sales - 1.87% 2.10% 2.24% 2.29% 2.15% 2.15% 2.14% 2.01% 1.86% 1.87% Employee Cost - 177.89 153.97 144.59 136.01 124.78 127.04 110.06 103.63 104.42 91.16 % Of Sales - 13.75% 14.09% 15.31% 16.49% 15.24% 15.85% 15.05% 14.52% 13.93% 14.98% Manufacturing Exp. - 128.87 114.03 98.73 84.48 79.75 76.21 70.27 65.19 64.26 48.39 % Of Sales - 9.96% 10.43% 10.46% 10.24% 9.74% 9.51% 9.61% 9.13% 8.57% 7.95% General & Admin Exp. - 66.51 63.48 63.20 41.19 35.62 32.35 32.44 30.95 48.00 61.17 % Of Sales - 5.14% 5.81% 6.69% 4.99% 4.35% 4.04% 4.44% 4.34% 6.40% 10.05% Selling & Distn. Exp. - 8.50 8.27 10.94 18.30 22.69 20.98 17.04 13.95 18.09 18.05 % Of Sales - 0.66% 0.76% 1.16% 2.22% 2.77% 2.62% 2.33% 1.95% 2.41% 2.97% Miscellaneous Exp. - 39.36 36.88 32.65 33.68 48.89 47.79 42.55 37.36 31.88 18.05 % Of Sales - 3.04% 3.37% 3.46% 4.08% 5.97% 5.96% 5.82% 5.23% 4.25% 0% EBITDA 140.20 150.25 128.38 107.51 105.29 104.11 99.31 100.57 91.06 71.20 76.38 EBITDA Margin 11.93% 11.61% 11.74% 11.38% 12.77% 12.71% 12.39% 13.75% 12.76% 9.50% 12.55% Other Income 38.20 25.63 26.71 31.58 26.18 30.87 27.52 16.16 18.38 15.76 19.14 Interest 4.90 5.31 3.75 3.55 3.15 1.73 2.15 2.59 5.24 2.78 0.53 Depreciation 44.80 45.72 39.67 30.88 29.36 27.77 27.55 26.53 23.54 21.89 20.74 PBT 128.70 124.84 111.67 104.67 98.96 105.49 97.12 87.61 80.66 62.29 74.25 Tax 31.00 39.76 37.65 36.96 33.62 35.66 31.70 27.85 22.64 19.31 22.67 Tax Rate 24.09% 28.90% 33.72% 35.31% 33.97% 33.80% 32.64% 31.79% 28.07% 31.00% 30.53% PAT 97.70 97.83 74.03 67.70 65.34 69.83 65.42 59.76 58.02 42.98 51.58 PAT before Minority Interest 97.70 97.83 74.03 67.70 65.34 69.83 65.42 59.76 58.02 42.98 51.58 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 8.31% 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% 8.17% 8.13% 5.73% 8.48% PAT Growth 5.51% 32.15% 9.35% 3.61% -6.43% 6.74% 9.47% 3.00% 34.99% -16.67% EPS 28.07 28.11 21.27 19.45 18.78 20.07 18.80 17.17 16.67 12.35 14.82

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,175.20 1,293.91 1,093.07 944.34 825.67 820.73 803.67 732.74 715.38 751.91 610.22 Net Sales Growth -9.84% 18.37% 15.75% 14.37% 0.60% 2.12% 9.68% 2.43% -4.86% 23.22% Cost Of Goods Sold 5,137.70 698.31 565.07 465.57 386.91 387.31 382.11 343.81 358.15 399.02 303.31 Gross Profit -3,962.50 595.60 528.00 478.76 438.76 433.42 421.56 388.92 357.23 352.90 306.91 GP Margin -337.18% 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% 53.08% 49.94% 46.93% 50.29% Total Expenditure 1,035.00 1,143.67 964.73 836.84 719.58 714.80 702.55 630.77 622.78 682.57 532.24 Power & Fuel Cost - 24.23 23.00 21.13 18.92 17.59 17.27 15.67 14.36 13.95 11.41 % Of Sales - 1.87% 2.10% 2.24% 2.29% 2.14% 2.15% 2.14% 2.01% 1.86% 1.87% Employee Cost - 177.89 153.97 144.59 136.08 124.85 127.11 110.10 103.67 104.48 91.23 % Of Sales - 13.75% 14.09% 15.31% 16.48% 15.21% 15.82% 15.03% 14.49% 13.90% 14.95% Manufacturing Exp. - 128.87 114.03 98.73 84.48 79.75 76.21 70.27 65.19 64.26 48.39 % Of Sales - 9.96% 10.43% 10.45% 10.23% 9.72% 9.48% 9.59% 9.11% 8.55% 7.93% General & Admin Exp. - 66.51 63.48 63.20 41.19 35.62 32.35 32.44 30.95 52.30 61.18 % Of Sales - 5.14% 5.81% 6.69% 4.99% 4.34% 4.03% 4.43% 4.33% 6.96% 10.03% Selling & Distn. Exp. - 8.50 8.27 10.94 18.30 22.69 21.00 17.04 13.97 18.09 18.05 % Of Sales - 0.66% 0.76% 1.16% 2.22% 2.76% 2.61% 2.33% 1.95% 2.41% 2.96% Miscellaneous Exp. - 39.37 36.92 32.68 33.70 48.92 47.86 42.51 37.37 31.75 18.05 % Of Sales - 3.04% 3.38% 3.46% 4.08% 5.96% 5.96% 5.80% 5.22% 4.22% 0% EBITDA 140.20 150.24 128.34 107.50 106.09 105.93 101.12 101.97 92.60 69.34 77.98 EBITDA Margin 11.93% 11.61% 11.74% 11.38% 12.85% 12.91% 12.58% 13.92% 12.94% 9.22% 12.78% Other Income 34.90 23.13 20.03 29.69 24.37 24.06 22.86 12.73 14.71 15.46 15.88 Interest 4.90 5.31 3.75 3.55 3.15 1.74 2.15 2.59 5.24 2.78 0.53 Depreciation 44.80 45.72 39.67 30.88 29.36 27.77 27.55 26.53 23.54 21.89 20.74 PBT 125.40 122.33 104.95 102.75 97.95 100.49 94.28 85.57 78.54 60.13 72.58 Tax 36.00 39.76 37.66 37.05 34.01 36.36 32.48 28.45 23.26 20.16 23.22 Tax Rate 28.71% 29.44% 35.88% 36.06% 34.72% 36.18% 34.45% 33.25% 29.62% 33.53% 31.99% PAT 89.40 95.32 67.29 65.71 63.94 64.12 61.81 57.12 55.28 39.97 49.36 PAT before Minority Interest 89.40 95.32 67.29 65.71 63.94 64.12 61.81 57.12 55.28 39.97 49.36 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 7.61% 7.37% 6.16% 6.96% 7.74% 7.81% 7.69% 7.80% 7.73% 5.32% 8.09% PAT Growth -0.78% 41.66% 2.40% 2.77% -0.28% 3.74% 8.21% 3.33% 38.30% -19.02% EPS 25.69 27.39 19.34 18.88 18.37 18.43 17.76 16.41 15.89 11.49 14.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 780.71 713.25 662.53 615.60 553.23 505.69 463.25 425.89 390.12 363.32 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 17.40 Total Reserves 745.91 678.45 627.72 580.79 518.42 470.89 428.44 391.08 355.31 345.92 Non-Current Liabilities 30.52 20.44 19.76 21.72 23.71 26.24 21.54 20.91 18.44 9.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Long Term Provisions 42.44 36.58 37.34 36.99 29.45 29.59 23.27 22.77 18.37 0.00 Current Liabilities 564.68 455.60 329.43 290.59 311.37 320.23 258.08 257.96 296.39 229.59 Trade Payables 255.53 217.70 177.76 150.67 154.60 153.72 129.76 112.17 129.47 143.53 Other Current Liabilities 202.65 151.75 88.52 93.01 107.57 107.69 96.00 94.29 77.59 43.83 Short Term Borrowings 60.00 43.43 12.63 6.99 1.30 24.38 3.19 16.85 63.16 0.00 Short Term Provisions 46.50 42.72 50.52 39.93 47.91 34.43 29.13 34.65 26.17 42.23 Total Liabilities 1,375.91 1,189.29 1,011.72 927.91 888.31 852.16 742.87 704.76 704.95 601.95 Net Block 307.29 321.06 308.20 218.63 194.05 190.81 181.25 158.46 152.75 151.33 Gross Block 683.92 657.40 611.08 498.39 446.14 421.94 388.53 352.18 326.49 309.52 Accumulated Depreciation 372.60 336.34 302.88 279.76 252.09 231.13 207.28 193.72 173.74 158.19 Non Current Assets 388.88 383.48 381.58 311.82 263.83 261.93 252.28 241.08 213.03 166.38 Capital Work in Progress 34.49 4.14 4.09 16.50 14.22 9.96 8.24 26.71 6.97 8.70 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.36 6.36 6.36 Long Term Loans & Adv. 40.61 51.75 62.83 70.23 49.21 54.77 56.34 49.52 46.93 0.00 Other Non Current Assets 0.18 0.21 0.14 0.15 0.03 0.08 0.14 0.04 0.02 0.00 Current Assets 987.02 805.82 630.13 616.09 624.48 590.22 490.58 463.68 491.93 435.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 324.84 303.02 247.64 211.86 182.64 201.77 183.30 193.53 198.02 158.50 Sundry Debtors 296.18 290.71 255.11 162.16 177.11 178.01 126.02 145.31 182.25 112.70 Cash & Bank 290.00 138.24 85.78 197.38 225.24 172.08 154.63 100.21 81.74 99.10 Other Current Assets 76.00 5.50 2.59 6.50 39.49 38.37 26.63 24.63 29.93 65.28 Short Term Loans & Adv. 64.77 68.35 39.02 38.19 34.88 31.77 22.65 20.88 26.63 65.28 Net Current Assets 422.35 350.22 300.70 325.50 313.11 270.00 232.50 205.72 195.54 205.98 Total Assets 1,375.90 1,189.30 1,011.71 927.91 888.31 852.15 742.86 704.76 704.96 601.95

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 828.67 757.76 710.42 660.16 602.85 557.22 511.77 467.41 426.08 393.45 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 17.40 Total Reserves 793.86 722.96 675.61 625.35 568.04 522.42 476.96 432.60 391.27 376.05 Non-Current Liabilities 40.86 30.00 28.97 30.32 23.71 26.24 21.54 20.91 18.44 9.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Long Term Provisions 42.44 36.58 37.34 36.99 29.45 29.59 23.27 22.77 18.37 0.00 Current Liabilities 564.68 455.61 329.43 290.62 311.35 320.23 258.08 257.97 296.51 229.60 Trade Payables 255.53 217.71 177.76 150.69 154.57 153.73 129.76 112.18 129.53 143.54 Other Current Liabilities 202.65 151.75 88.52 93.01 107.57 107.70 96.00 94.29 77.59 43.83 Short Term Borrowings 60.00 43.43 12.63 6.99 1.30 24.38 3.19 16.85 63.16 0.00 Short Term Provisions 46.50 42.72 50.52 39.93 47.91 34.43 29.13 34.65 26.23 42.23 Total Liabilities 1,434.21 1,243.37 1,068.82 981.10 937.91 903.69 791.39 746.29 741.03 632.09 Net Block 307.29 321.06 308.20 218.63 194.06 190.81 181.25 158.46 152.75 151.33 Gross Block 683.93 657.40 611.08 498.39 446.15 421.94 388.53 352.18 326.49 309.52 Accumulated Depreciation 372.60 336.34 302.88 279.76 252.09 231.13 207.28 193.72 173.74 158.19 Non Current Assets 447.14 437.09 433.20 359.67 308.96 305.59 294.54 277.51 245.05 193.32 Capital Work in Progress 34.49 4.14 4.09 16.50 14.22 9.96 8.24 26.71 6.97 8.70 Non Current Investment 64.41 59.77 57.80 54.10 51.37 49.88 48.48 42.78 38.38 33.30 Long Term Loans & Adv. 40.77 51.91 62.96 70.30 49.29 54.86 56.43 49.52 46.93 0.00 Other Non Current Assets 0.18 0.21 0.14 0.15 0.03 0.08 0.14 0.04 0.02 0.00 Current Assets 987.07 806.27 635.63 621.42 628.94 598.10 496.85 468.79 495.99 438.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 324.84 303.02 247.64 211.86 182.64 201.77 183.30 193.53 198.02 158.50 Sundry Debtors 296.18 290.71 254.98 162.54 178.37 179.04 126.73 146.09 183.50 113.84 Cash & Bank 290.05 138.69 91.27 202.18 228.36 178.75 160.06 104.47 84.49 101.04 Other Current Assets 76.00 5.50 2.72 6.65 39.56 38.55 26.75 24.70 29.98 65.38 Short Term Loans & Adv. 64.77 68.35 39.02 38.19 34.88 31.78 22.65 20.88 26.63 65.38 Net Current Assets 422.39 350.67 306.19 330.81 317.59 277.87 238.77 210.81 199.48 209.17 Total Assets 1,434.21 1,243.36 1,068.83 981.09 937.90 903.69 791.39 746.30 741.04 632.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 202.15 77.58 -25.75 56.82 111.25 34.48 104.52 124.64 -31.28 34.58 PBT 137.58 111.67 104.67 98.96 105.49 97.12 87.61 80.66 62.29 74.25 Adjustment 18.04 24.01 13.94 10.21 0.78 5.39 15.35 13.85 11.66 10.34 Changes in Working Capital 81.88 -17.22 -99.36 -12.81 33.09 -38.04 35.88 51.07 -88.63 -21.36 Cash after chg. in Working capital 237.50 118.47 19.25 96.37 139.35 64.47 138.84 145.58 -14.67 63.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.35 -40.89 -44.99 -39.55 -28.11 -29.99 -34.32 -20.94 -16.61 -28.65 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 -152.12 -86.05 38.30 -59.60 -33.20 -17.66 -11.41 -38.98 -12.72 -13.51 Net Fixed Assets -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 -15.24 -20.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Others -95.25 -39.68 138.58 -5.07 -4.74 17.47 6.43 6.45 2.52 6.83 Cash from Financing Activity -13.88 2.62 -20.75 -22.91 -47.04 0.74 -38.52 -67.71 26.48 -19.62 Net Cash Inflow / Outflow 36.15 -5.84 -8.19 -25.70 31.01 17.55 54.59 17.95 -17.52 1.44 Opening Cash & Equivalents 11.98 17.82 26.00 51.86 20.66 154.63 100.21 81.74 99.10 97.52 Closing Cash & Equivalent 48.35 11.98 17.82 26.00 51.86 172.08 154.63 100.21 81.74 99.10

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 202.14 77.49 -25.42 58.26 112.12 35.20 105.35 125.92 -30.16 35.14 PBT 140.49 104.95 102.75 97.95 100.49 94.28 85.57 78.54 60.13 72.58 Adjustment 15.12 30.70 15.83 12.09 7.60 10.04 18.86 17.50 16.26 13.56 Changes in Working Capital 81.88 -17.22 -98.86 -11.87 32.83 -38.36 35.94 51.49 -88.69 -21.78 Cash after chg. in Working capital 237.49 118.43 19.72 98.17 140.92 65.96 140.37 147.54 -12.30 64.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.35 -40.93 -45.14 -39.92 -28.80 -30.76 -35.02 -21.62 -17.86 -29.22 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 -152.45 -85.51 38.81 -61.23 -33.01 -17.14 -11.07 -38.75 -12.91 -13.38 Net Fixed Assets -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 -15.24 -20.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Others -95.58 -39.14 139.09 -6.70 -4.55 17.99 6.77 6.68 2.33 6.96 Cash from Financing Activity -13.95 1.73 -20.75 -22.91 -47.86 0.74 -38.52 -67.71 26.35 -19.62 Net Cash Inflow / Outflow 35.74 -6.28 -7.36 -25.88 31.25 18.80 55.76 19.46 -16.72 2.14 Opening Cash & Equivalents 12.43 18.71 26.06 52.10 20.68 160.06 104.47 84.49 101.04 98.77 Closing Cash & Equivalent 48.40 12.43 18.71 26.06 52.10 178.75 160.06 104.47 84.49 101.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 224.29 204.91 190.34 176.86 158.94 145.28 133.09 122.35 112.08 104.38 ROA 7.63% 6.73% 6.98% 7.20% 8.02% 8.20% 8.26% 8.23% 6.58% 9.07% ROE 13.10% 10.76% 10.59% 11.18% 13.19% 13.50% 13.44% 14.22% 11.41% 14.84% ROCE 17.89% 16.12% 16.68% 17.35% 19.77% 19.92% 19.84% 19.17% 15.67% 20.87% Fixed Asset Turnover 2.03 1.72 1.75 1.86 2.01 2.10 2.12 2.24 2.49 2.24 Receivable days 78.79 91.13 78.57 70.44 74.43 65.25 63.07 78.53 67.84 61.65 Inventory Days 84.29 91.94 86.52 81.90 80.57 82.64 87.60 93.88 82.01 78.18 Payable days 79.84 79.49 75.87 81.12 86.40 78.52 76.16 77.36 78.13 96.29 Cash Conversion Cycle 83.25 103.58 89.22 71.21 68.59 69.37 74.52 95.05 71.72 43.55 Total Debt/Equity 0.08 0.06 0.02 0.01 0.00 0.05 0.01 0.04 0.16 0.04 Interest Cover 26.90 30.79 30.50 32.41 61.98 46.24 34.77 16.39 23.44 139.91

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 238.07 217.70 204.10 189.66 173.19 160.09 147.03 134.28 122.41 113.04 ROA 7.12% 5.82% 6.41% 6.66% 6.96% 7.29% 7.43% 7.43% 5.82% 8.29% ROE 12.02% 9.17% 9.59% 10.13% 11.06% 11.56% 11.67% 12.37% 9.75% 13.19% ROCE 16.62% 14.26% 15.29% 15.91% 17.24% 17.59% 17.65% 17.21% 14.03% 18.99% Fixed Asset Turnover 2.03 1.72 1.75 1.86 2.01 2.10 2.12 2.25 2.50 2.24 Receivable days 78.79 91.11 78.62 70.70 74.74 65.47 63.31 78.85 68.19 62.02 Inventory Days 84.29 91.94 86.52 81.82 80.39 82.45 87.45 93.68 81.76 77.98 Payable days 79.84 79.49 75.87 81.11 86.38 78.51 76.15 77.38 78.14 96.28 Cash Conversion Cycle 83.25 103.56 89.26 71.41 68.75 69.41 74.60 95.16 71.81 43.71 Total Debt/Equity 0.07 0.06 0.02 0.01 0.00 0.04 0.01 0.04 0.15 0.03 Interest Cover 26.43 28.96 29.96 32.09 58.92 44.91 33.99 15.99 22.66 136.78

Top Investors:

reliance capital trustee co ltd-a/c nippon india tax saver (elss) fund

bajaj allianz life insurance company ltd

thyssenkrupp industries india private limited

pinebridge global funds - pinebridge india equity fund

sundaram mutual fund a/c sundaram infrastructure advantage fund

Annual Reports:

News Update:

KSB - Quarterly Results
5th Nov 2020, 18:10 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.

Feedback