KSB, 500249, KSB Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,611.26
16.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,515.99
1.30%
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.82
6.34
9.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.29
4.88
3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

0.46
1.71
1.72

P:E (Median)

8 Years
5 Years
3 Years

30.86
33.54
36.57

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.55
3.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.02
16.50
17.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 337.00 346.60 -2.77% 365.80 280.40 30.46% 301.80 253.60 19.01% 289.30 212.50 36.14%
Expenses 289.30 298.70 -3.15% 327.10 248.30 31.74% 269.70 225.00 19.87% 257.50 192.70 33.63%
EBITDA 47.70 47.90 -0.42% 38.70 32.10 20.56% 32.10 28.60 12.24% 31.80 19.80 60.61%
EBIDTM 14.15% 13.82% 10.58% 11.45% 10.64% 11.28% 10.99% 9.32%
Other Income 8.60 5.70 50.88% 5.20 3.50 48.57% 8.20 9.80 -16.33% 3.60 7.70 -53.25%
Interest 2.20 1.40 57.14% 1.20 1.30 -7.69% 1.00 0.50 100.00% 0.90 0.50 80.00%
Depreciation 14.70 10.40 41.35% 10.50 9.80 7.14% 10.30 9.80 5.10% 10.20 9.70 5.15%
PBT 39.40 41.80 -5.74% 32.20 24.50 31.43% 41.70 28.10 48.40% 24.30 17.30 40.46%
Tax 8.90 16.50 -46.06% 8.40 8.40 0.00% 13.90 6.70 107.46% 8.60 6.10 40.98%
PAT 30.50 25.30 20.55% 23.80 16.10 47.83% 27.80 21.40 29.91% 15.70 11.20 40.18%
PATM 9.05% 7.30% 6.51% 5.74% 9.21% 8.44% 5.43% 5.27%
EPS 8.76 7.27 20.50% 6.84 4.63 47.73% 7.99 6.15 29.92% 4.51 3.22 40.06%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 337.00 346.60 -2.77% 365.80 280.40 30.46% 301.80 253.60 19.01% 289.30 212.50 36.14%
Expenses 289.30 298.70 -3.15% 327.10 248.30 31.74% 269.70 225.00 19.87% 257.50 192.70 33.63%
EBITDA 47.70 47.90 -0.42% 38.70 32.10 20.56% 32.10 28.60 12.24% 31.80 19.80 60.61%
EBIDTM 14.15% 13.82% 10.58% 11.45% 10.64% 11.28% 10.99% 9.32%
Other Income 8.60 5.70 50.88% 5.20 3.50 48.57% 5.70 2.90 96.55% 3.60 7.90 -54.43%
Interest 2.20 1.40 57.14% 1.20 1.30 -7.69% 1.00 0.50 100.00% 0.90 0.50 80.00%
Depreciation 14.70 10.40 41.35% 10.50 9.80 7.14% 10.30 9.80 5.10% 10.20 9.70 5.15%
PBT 39.40 41.80 -5.74% 32.20 24.50 31.43% 39.20 21.20 84.91% 24.30 17.50 38.86%
Tax 8.90 16.50 -46.06% 8.40 8.40 0.00% 13.90 6.70 107.46% 8.60 6.10 40.98%
PAT 30.50 25.30 20.55% 23.80 16.10 47.83% 25.30 14.50 74.48% 15.70 11.40 37.72%
PATM 9.05% 7.30% 6.51% 5.74% 8.38% 5.72% 5.43% 5.36%
EPS 8.76 7.27 20.50% 6.84 4.63 47.73% 7.27 4.17 74.34% 4.51 3.28 37.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,293.90 1,093.07 944.32 824.78 818.81 801.70 731.34 713.77 749.54 608.54 563.87 Net Sales Growth 18.37% 15.75% 14.49% 0.73% 2.13% 9.62% 2.46% -4.77% 23.17% 7.92% Cost Of Goods Sold 698.30 565.07 465.57 386.91 387.31 382.11 343.81 358.15 399.02 303.31 255.62 Gross Profit 595.60 528.00 478.75 437.87 431.50 419.59 387.53 355.62 350.53 305.23 308.26 GP Margin 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% 52.99% 49.82% 46.77% 50.16% 54.67% Total Expenditure 1,143.60 964.69 836.81 719.49 714.70 702.39 630.77 622.71 678.34 532.16 452.37 Power & Fuel Cost - 23.00 21.13 18.92 17.59 17.27 15.67 14.36 13.95 11.41 9.03 % Of Sales - 2.10% 2.24% 2.29% 2.15% 2.15% 2.14% 2.01% 1.86% 1.87% 1.60% Employee Cost - 153.97 144.59 136.01 124.78 127.04 110.06 103.63 104.42 91.16 79.18 % Of Sales - 14.09% 15.31% 16.49% 15.24% 15.85% 15.05% 14.52% 13.93% 14.98% 14.04% Manufacturing Exp. - 114.03 98.73 84.48 79.75 76.21 70.27 65.19 64.26 48.39 42.22 % Of Sales - 10.43% 10.46% 10.24% 9.74% 9.51% 9.61% 9.13% 8.57% 7.95% 7.49% General & Admin Exp. - 63.48 63.20 41.19 35.62 32.35 32.44 30.95 48.00 61.17 43.85 % Of Sales - 5.81% 6.69% 4.99% 4.35% 4.04% 4.44% 4.34% 6.40% 10.05% 7.78% Selling & Distn. Exp. - 8.27 10.94 18.30 22.69 20.98 17.04 13.95 18.09 18.05 20.59 % Of Sales - 0.76% 1.16% 2.22% 2.77% 2.62% 2.33% 1.95% 2.41% 2.97% 3.65% Miscellaneous Exp. - 36.88 32.65 33.68 48.89 47.79 42.55 37.36 31.88 0.00 20.59 % Of Sales - 3.37% 3.46% 4.08% 5.97% 5.96% 5.82% 5.23% 4.25% 0% 0.54% EBITDA 150.30 128.38 107.51 105.29 104.11 99.31 100.57 91.06 71.20 76.38 111.50 EBITDA Margin 11.62% 11.74% 11.38% 12.77% 12.71% 12.39% 13.75% 12.76% 9.50% 12.55% 19.77% Other Income 25.60 26.71 31.58 26.18 30.87 27.52 16.16 18.38 15.76 19.14 11.44 Interest 5.30 3.75 3.55 3.15 1.73 2.15 2.59 5.24 2.78 0.53 1.82 Depreciation 45.70 39.67 30.88 29.36 27.77 27.55 26.53 23.54 21.89 20.74 20.34 PBT 137.60 111.67 104.67 98.96 105.49 97.12 87.61 80.66 62.29 74.25 100.78 Tax 39.80 37.65 36.96 33.62 35.66 31.70 27.85 22.64 19.31 22.67 34.34 Tax Rate 28.92% 33.72% 35.31% 33.97% 33.80% 32.64% 31.79% 28.07% 31.00% 30.53% 34.07% PAT 97.80 74.03 67.70 65.34 69.83 65.42 59.76 58.02 42.98 51.58 66.43 PAT before Minority Interest 97.80 74.03 67.70 65.34 69.83 65.42 59.76 58.02 42.98 51.58 66.43 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 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% 8.17% 8.13% 5.73% 8.48% 11.78% PAT Growth 32.16% 9.35% 3.61% -6.43% 6.74% 9.47% 3.00% 34.99% -16.67% -22.35% EPS 28.10 21.27 19.45 18.78 20.07 18.80 17.17 16.67 12.35 14.82 19.09

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,293.90 1,093.07 944.34 825.67 820.73 803.67 732.74 715.38 751.91 610.22 565.30 Net Sales Growth 18.37% 15.75% 14.37% 0.60% 2.12% 9.68% 2.43% -4.86% 23.22% 7.95% Cost Of Goods Sold 698.30 565.07 465.57 386.91 387.31 382.11 343.81 358.15 399.02 303.31 255.62 Gross Profit 595.60 528.00 478.76 438.76 433.42 421.56 388.92 357.23 352.90 306.91 309.69 GP Margin 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% 53.08% 49.94% 46.93% 50.29% 54.78% Total Expenditure 1,143.60 964.73 836.84 719.58 714.80 702.55 630.77 622.78 682.57 532.24 452.45 Power & Fuel Cost - 23.00 21.13 18.92 17.59 17.27 15.67 14.36 13.95 11.41 9.03 % Of Sales - 2.10% 2.24% 2.29% 2.14% 2.15% 2.14% 2.01% 1.86% 1.87% 1.60% Employee Cost - 153.97 144.59 136.08 124.85 127.11 110.10 103.67 104.48 91.23 79.25 % Of Sales - 14.09% 15.31% 16.48% 15.21% 15.82% 15.03% 14.49% 13.90% 14.95% 14.02% Manufacturing Exp. - 114.03 98.73 84.48 79.75 76.21 70.27 65.19 64.26 48.39 42.22 % Of Sales - 10.43% 10.45% 10.23% 9.72% 9.48% 9.59% 9.11% 8.55% 7.93% 7.47% General & Admin Exp. - 63.48 63.20 41.19 35.62 32.35 32.44 30.95 52.30 61.18 43.86 % Of Sales - 5.81% 6.69% 4.99% 4.34% 4.03% 4.43% 4.33% 6.96% 10.03% 7.76% Selling & Distn. Exp. - 8.27 10.94 18.30 22.69 21.00 17.04 13.97 18.09 18.05 20.59 % Of Sales - 0.76% 1.16% 2.22% 2.76% 2.61% 2.33% 1.95% 2.41% 2.96% 3.64% Miscellaneous Exp. - 36.92 32.68 33.70 48.92 47.86 42.51 37.37 31.75 0.00 20.59 % Of Sales - 3.38% 3.46% 4.08% 5.96% 5.96% 5.80% 5.22% 4.22% 0% 0.54% EBITDA 150.30 128.34 107.50 106.09 105.93 101.12 101.97 92.60 69.34 77.98 112.85 EBITDA Margin 11.62% 11.74% 11.38% 12.85% 12.91% 12.58% 13.92% 12.94% 9.22% 12.78% 19.96% Other Income 23.10 20.03 29.69 24.37 24.06 22.86 12.73 14.71 15.46 15.88 8.44 Interest 5.30 3.75 3.55 3.15 1.74 2.15 2.59 5.24 2.78 0.53 1.83 Depreciation 45.70 39.67 30.88 29.36 27.77 27.55 26.53 23.54 21.89 20.74 20.34 PBT 135.10 104.95 102.75 97.95 100.49 94.28 85.57 78.54 60.13 72.58 99.12 Tax 39.80 37.66 37.05 34.01 36.36 32.48 28.45 23.26 20.16 23.22 34.83 Tax Rate 29.46% 35.88% 36.06% 34.72% 36.18% 34.45% 33.25% 29.62% 33.53% 31.99% 35.14% PAT 95.30 67.29 65.71 63.94 64.12 61.81 57.12 55.28 39.97 49.36 64.30 PAT before Minority Interest 95.30 67.29 65.71 63.94 64.12 61.81 57.12 55.28 39.97 49.36 64.30 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 7.37% 6.16% 6.96% 7.74% 7.81% 7.69% 7.80% 7.73% 5.32% 8.09% 11.37% PAT Growth 41.60% 2.40% 2.77% -0.28% 3.74% 8.21% 3.33% 38.30% -19.02% -23.23% EPS 27.39 19.34 18.88 18.37 18.43 17.76 16.41 15.89 11.49 14.18 18.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 713.25 662.53 615.60 553.23 505.69 463.25 425.89 390.12 363.32 331.98 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 17.40 17.40 Total Reserves 678.45 627.72 580.79 518.42 470.89 428.44 391.08 355.31 345.92 314.57 Non-Current Liabilities 20.44 19.76 21.72 23.71 26.24 21.54 20.91 18.44 9.04 5.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.62 7.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 Long Term Provisions 36.58 37.34 36.99 29.45 29.59 23.27 22.77 18.37 0.00 0.00 Current Liabilities 455.60 329.43 290.59 311.37 320.23 258.08 257.96 296.39 229.59 197.89 Trade Payables 217.70 177.76 150.67 154.60 153.72 129.76 112.17 129.47 143.53 125.74 Other Current Liabilities 151.75 88.52 93.01 107.57 107.69 96.00 94.29 77.59 43.83 31.49 Short Term Borrowings 43.43 12.63 6.99 1.30 24.38 3.19 16.85 63.16 0.00 0.00 Short Term Provisions 42.72 50.52 39.93 47.91 34.43 29.13 34.65 26.17 42.23 40.66 Total Liabilities 1,189.29 1,011.72 927.91 888.31 852.16 742.87 704.76 704.95 601.95 535.44 Net Block 321.06 308.20 218.63 194.05 190.81 181.25 158.46 152.75 151.33 124.48 Gross Block 657.40 611.08 498.39 446.14 421.94 388.53 352.18 326.49 309.52 264.45 Accumulated Depreciation 336.34 302.88 279.76 252.09 231.13 207.28 193.72 173.74 158.19 139.97 Non Current Assets 383.48 381.58 311.82 263.83 261.93 252.28 241.08 213.03 166.38 164.27 Capital Work in Progress 4.14 4.09 16.50 14.22 9.96 8.24 26.71 6.97 8.70 33.43 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.36 6.36 6.36 6.36 Long Term Loans & Adv. 51.75 62.83 70.23 49.21 54.77 56.34 49.52 46.93 0.00 0.00 Other Non Current Assets 0.21 0.14 0.15 0.03 0.08 0.14 0.04 0.02 0.00 0.00 Current Assets 805.82 630.13 616.09 624.48 590.22 490.58 463.68 491.93 435.57 371.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.02 247.64 211.86 182.64 201.77 183.30 193.53 198.02 158.50 116.34 Sundry Debtors 290.71 255.11 162.16 177.11 178.01 126.02 145.31 182.25 112.70 104.05 Cash & Bank 138.24 85.78 197.38 225.24 172.08 154.63 100.21 81.74 99.10 97.52 Other Current Assets 73.85 2.59 6.50 4.61 38.37 26.63 24.63 29.93 65.28 53.26 Short Term Loans & Adv. 68.35 39.02 38.19 34.88 31.77 22.65 20.88 26.63 65.28 53.26 Net Current Assets 350.22 300.70 325.50 313.11 270.00 232.50 205.72 195.54 205.98 173.27 Total Assets 1,189.30 1,011.71 927.91 888.31 852.15 742.86 704.76 704.96 601.95 535.44

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 757.76 710.42 660.16 602.85 557.22 511.77 467.41 426.08 393.45 355.29 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 17.40 17.40 Total Reserves 722.96 675.61 625.35 568.04 522.42 476.96 432.60 391.27 376.05 337.88 Non-Current Liabilities 30.00 28.97 30.32 23.71 26.24 21.54 20.91 18.44 9.04 5.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.62 7.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 Long Term Provisions 36.58 37.34 36.99 29.45 29.59 23.27 22.77 18.37 0.00 0.00 Current Liabilities 455.61 329.43 290.62 311.35 320.23 258.08 257.97 296.51 229.60 197.90 Trade Payables 217.71 177.76 150.69 154.57 153.73 129.76 112.18 129.53 143.54 125.75 Other Current Liabilities 151.75 88.52 93.01 107.57 107.70 96.00 94.29 77.59 43.83 31.49 Short Term Borrowings 43.43 12.63 6.99 1.30 24.38 3.19 16.85 63.16 0.00 0.00 Short Term Provisions 42.72 50.52 39.93 47.91 34.43 29.13 34.65 26.23 42.23 40.66 Total Liabilities 1,243.37 1,068.82 981.10 937.91 903.69 791.39 746.29 741.03 632.09 558.76 Net Block 321.06 308.20 218.63 194.06 190.81 181.25 158.46 152.75 151.33 124.48 Gross Block 657.40 611.08 498.39 446.15 421.94 388.53 352.18 326.49 309.52 264.45 Accumulated Depreciation 336.34 302.88 279.76 252.09 231.13 207.28 193.72 173.74 158.19 139.97 Non Current Assets 437.09 433.20 359.67 308.96 305.59 294.54 277.51 245.05 193.32 185.48 Capital Work in Progress 4.14 4.09 16.50 14.22 9.96 8.24 26.71 6.97 8.70 33.43 Non Current Investment 59.77 57.80 54.10 51.37 49.88 48.48 42.78 38.38 33.30 27.57 Long Term Loans & Adv. 51.91 62.96 70.30 49.29 54.86 56.43 49.52 46.93 0.00 0.00 Other Non Current Assets 0.21 0.14 0.15 0.03 0.08 0.14 0.04 0.02 0.00 0.00 Current Assets 806.27 635.63 621.42 628.94 598.10 496.85 468.79 495.99 438.77 373.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.02 247.64 211.86 182.64 201.77 183.30 193.53 198.02 158.50 116.34 Sundry Debtors 290.71 254.98 162.54 178.37 179.04 126.73 146.09 183.50 113.84 104.77 Cash & Bank 138.69 91.27 202.18 228.36 178.75 160.06 104.47 84.49 101.04 98.77 Other Current Assets 73.85 2.72 6.65 4.68 38.55 26.75 24.70 29.98 65.38 53.40 Short Term Loans & Adv. 68.35 39.02 38.19 34.88 31.78 22.65 20.88 26.63 65.38 53.40 Net Current Assets 350.67 306.19 330.81 317.59 277.87 238.77 210.81 199.48 209.17 175.37 Total Assets 1,243.36 1,068.83 981.09 937.90 903.69 791.39 746.30 741.04 632.09 558.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 77.58 -25.75 56.82 111.25 34.48 104.52 124.64 -31.28 34.58 116.94 PBT 111.67 104.67 98.96 105.49 97.12 87.61 80.66 62.29 74.25 100.78 Adjustment 24.01 13.94 10.21 0.78 5.39 15.35 13.85 11.66 10.34 14.11 Changes in Working Capital -17.22 -99.36 -12.81 33.09 -38.04 35.88 51.07 -88.63 -21.36 37.85 Cash after chg. in Working capital 118.47 19.25 96.37 139.35 64.47 138.84 145.58 -14.67 63.22 152.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.89 -44.99 -39.55 -28.11 -29.99 -34.32 -20.94 -16.61 -28.65 -35.79 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 -86.05 38.30 -59.60 -33.20 -17.66 -11.41 -38.98 -12.72 -13.51 -31.64 Net Fixed Assets -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 -15.24 -20.34 -32.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 Others -39.68 138.58 -5.07 -4.74 17.47 6.43 6.45 2.52 6.83 0.99 Cash from Financing Activity 2.62 -20.75 -22.91 -47.04 0.74 -38.52 -67.71 26.48 -19.62 -36.66 Net Cash Inflow / Outflow -5.84 -8.19 -25.70 31.01 17.55 54.59 17.95 -17.52 1.44 48.64 Opening Cash & Equivalents 17.82 26.00 51.86 20.66 154.63 100.21 81.74 99.10 97.52 48.58 Closing Cash & Equivalent 11.98 17.82 26.00 51.86 172.08 154.63 100.21 81.74 99.10 97.52

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 77.49 -25.42 58.26 112.12 35.20 105.35 125.92 -30.16 35.14 117.69 PBT 104.95 102.75 97.95 100.49 94.28 85.57 78.54 60.13 72.58 99.12 Adjustment 30.70 15.83 12.09 7.60 10.04 18.86 17.50 16.26 13.56 17.10 Changes in Working Capital -17.22 -98.86 -11.87 32.83 -38.36 35.94 51.49 -88.69 -21.78 37.68 Cash after chg. in Working capital 118.43 19.72 98.17 140.92 65.96 140.37 147.54 -12.30 64.35 153.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.93 -45.14 -39.92 -28.80 -30.76 -35.02 -21.62 -17.86 -29.22 -36.22 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 -85.51 38.81 -61.23 -33.01 -17.14 -11.07 -38.75 -12.91 -13.38 -32.15 Net Fixed Assets -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 -15.24 -20.34 -32.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 Others -39.14 139.09 -6.70 -4.55 17.99 6.77 6.68 2.33 6.96 0.48 Cash from Financing Activity 1.73 -20.75 -22.91 -47.86 0.74 -38.52 -67.71 26.35 -19.62 -36.75 Net Cash Inflow / Outflow -6.28 -7.36 -25.88 31.25 18.80 55.76 19.46 -16.72 2.14 48.78 Opening Cash & Equivalents 18.71 26.06 52.10 20.68 160.06 104.47 84.49 101.04 98.77 49.69 Closing Cash & Equivalent 12.43 18.71 26.06 52.10 178.75 160.06 104.47 84.49 101.04 98.77

Financial Ratios

Consolidated /

Standalone

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 204.91 190.34 176.86 158.94 145.28 133.09 122.35 112.08 104.38 95.37 ROA 6.73% 6.98% 7.20% 8.02% 8.20% 8.26% 8.23% 6.58% 9.07% 12.75% ROE 10.76% 10.59% 11.18% 13.19% 13.50% 13.44% 14.22% 11.41% 14.84% 21.32% ROCE 16.12% 16.68% 17.35% 19.77% 19.92% 19.84% 19.17% 15.67% 20.87% 30.99% Fixed Asset Turnover 1.72 1.75 1.86 2.01 2.10 2.12 2.24 2.49 2.24 2.39 Receivable days 91.13 78.57 70.44 74.43 65.25 63.07 78.53 67.84 61.65 74.46 Inventory Days 91.94 86.52 81.90 80.57 82.64 87.60 93.88 82.01 78.18 76.98 Payable days 79.49 75.87 81.12 86.40 78.52 76.16 77.36 78.13 96.29 106.04 Cash Conversion Cycle 103.58 89.22 71.21 68.59 69.37 74.52 95.05 71.72 43.55 45.40 Total Debt/Equity 0.06 0.02 0.01 0.00 0.05 0.01 0.04 0.16 0.04 0.02 Interest Cover 30.79 30.50 32.41 61.98 46.24 34.77 16.39 23.44 139.91 56.26

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 217.70 204.10 189.66 173.19 160.09 147.03 134.28 122.41 113.04 102.07 ROA 5.82% 6.41% 6.66% 6.96% 7.29% 7.43% 7.43% 5.82% 8.29% 11.86% ROE 9.17% 9.59% 10.13% 11.06% 11.56% 11.67% 12.37% 9.75% 13.19% 19.33% ROCE 14.26% 15.29% 15.91% 17.24% 17.59% 17.65% 17.21% 14.03% 18.99% 28.67% Fixed Asset Turnover 1.72 1.75 1.86 2.01 2.10 2.12 2.25 2.50 2.24 2.39 Receivable days 91.11 78.62 70.70 74.74 65.47 63.31 78.85 68.19 62.02 74.66 Inventory Days 91.94 86.52 81.82 80.39 82.45 87.45 93.68 81.76 77.98 76.79 Payable days 79.49 75.87 81.11 86.38 78.51 76.15 77.38 78.14 96.28 106.02 Cash Conversion Cycle 103.56 89.26 71.41 68.75 69.41 74.60 95.16 71.81 43.71 45.43 Total Debt/Equity 0.06 0.02 0.01 0.00 0.04 0.01 0.04 0.15 0.03 0.02 Interest Cover 28.96 29.96 32.09 58.92 44.91 33.99 15.99 22.66 136.78 55.13

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 investments gf mauritius limited

sundaram mutual fund a/c sundaram infrastructure advantage fund

vantage equity fund

iepf

Annual Reports:

News Update:

KSB secures order for pump supply to NTPC sites
5th Mar 2020, 11:11 AM

The deliveries of the pumps begin from March and they will be installed in FGD units at power plants
Read More
KSB - Quarterly Results
27th Feb 2020, 16:30 PM

Read More
KSB launches ‘Gamma’ water application pump
26th Feb 2020, 10:00 AM

Currently the product caters only domestic market
Read More
KSB launches FGD KWPK
24th Feb 2020, 10:05 AM

Currently the product caters only domestic market
Read More

KSB Ltd.

Engineering - Industrial Equipments

BSE: 500249 | NSE: KSB

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

News Update:

KSB Ltd.

Engineering - Industrial Equipments

BSE: 500249 | NSE: KSB

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: