Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

1455.30

20-May-2022

Open
High
Low
Previous Close

1365.00
1484.00
1345.00
1339.90

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

169304
2402.89
1484.00
913.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,022.42
34.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,667.89
0.87%
4.81

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

31.22
32.11
28.77

P:BV (Average)

8 Years
5 Years
3 Years

3.55
3.45
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.55
15.58
13.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 417.70 381.60 9.46% 444.60 369.90 20.19% 368.10 362.30 1.60% 303.00 218.90 38.42%
Expenses 363.00 319.60 13.58% 388.20 294.60 31.77% 316.40 301.40 4.98% 263.70 205.30 28.45%
EBITDA 54.70 62.00 -11.77% 56.40 75.30 -25.10% 51.70 60.90 -15.11% 39.30 13.60 188.97%
EBIDTM 13.10% 16.25% 12.69% 20.36% 14.05% 16.81% 12.97% 6.21%
Other Income 9.50 7.20 31.94% 8.20 2.70 203.70% 9.90 9.90 0.00% 11.10 6.90 60.87%
Interest 0.90 0.90 0.00% 1.90 0.70 171.43% 1.20 1.00 20.00% 1.00 0.90 11.11%
Depreciation 10.50 10.80 -2.78% 11.00 11.70 -5.98% 10.90 10.30 5.83% 10.80 9.90 9.09%
PBT 52.80 57.50 -8.17% 51.70 65.60 -21.19% 49.50 59.50 -16.81% 38.60 9.70 297.94%
Tax 13.80 15.00 -8.00% 13.80 35.50 -61.13% 11.60 15.60 -25.64% 10.30 1.90 442.11%
PAT 39.00 42.50 -8.24% 37.90 30.10 25.91% 37.90 43.90 -13.67% 28.30 7.80 262.82%
PATM 9.34% 11.14% 8.52% 8.14% 10.30% 12.12% 9.34% 3.56%
EPS 11.21 12.21 -8.19% 10.89 8.65 25.90% 10.89 12.61 -13.64% 8.13 2.24 262.95%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 417.70 381.60 9.46% 444.60 369.90 20.19% 368.10 362.30 1.60% 303.00 218.90 38.42%
Expenses 363.00 319.60 13.58% 388.20 294.60 31.77% 316.40 301.40 4.98% 263.70 205.30 28.45%
EBITDA 54.70 62.00 -11.77% 56.40 75.30 -25.10% 51.70 60.90 -15.11% 39.30 13.60 188.97%
EBIDTM 13.10% 16.25% 12.69% 20.36% 14.05% 16.81% 12.97% 6.21%
Other Income 9.50 7.20 31.94% 8.20 2.80 192.86% 9.90 6.60 50.00% 8.40 6.90 21.74%
Interest 0.90 0.90 0.00% 1.90 0.70 171.43% 1.20 1.00 20.00% 1.00 0.90 11.11%
Depreciation 10.50 10.80 -2.78% 11.00 11.70 -5.98% 10.90 10.30 5.83% 10.80 9.90 9.09%
PBT 52.80 57.50 -8.17% 51.70 65.70 -21.31% 49.50 56.20 -11.92% 35.90 9.70 270.10%
Tax 14.30 15.50 -7.74% 14.30 36.10 -60.39% 11.90 15.20 -21.71% 9.90 2.10 371.43%
PAT 38.50 42.00 -8.33% 37.40 29.60 26.35% 37.60 41.00 -8.29% 26.00 7.60 242.11%
PATM 9.22% 11.01% 8.41% 8.00% 10.21% 11.32% 8.58% 3.47%
EPS 11.61 12.61 -7.93% 11.32 9.20 23.04% 11.18 12.27 -8.88% 7.82 2.36 231.36%

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 1,533.40 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 15.06% 23.94% -6.63% 18.37% 15.75% 14.49% 0.73% 2.13% 9.62% 2.46% Cost Of Goods Sold 829.70 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 358.15 Gross Profit 703.70 704.87 587.60 595.60 528.00 478.75 437.87 431.50 419.59 387.53 355.62 GP Margin 45.89% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% 52.99% 49.82% Total Expenditure 1,331.30 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 202.10 209.47 167.80 151.75 128.38 107.51 105.29 104.11 99.31 100.57 91.06 EBITDA Margin 13.18% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% 12.39% 13.75% 12.76% Other Income 38.70 36.38 32.30 24.13 26.71 31.58 26.18 30.87 27.52 16.16 18.38 Interest 5.00 5.04 3.39 5.31 3.75 3.55 3.15 1.73 2.15 2.59 5.24 Depreciation 43.20 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 23.54 PBT 192.60 197.28 154.93 124.84 111.67 104.67 98.96 105.49 97.12 87.61 80.66 Tax 49.50 50.68 57.60 39.76 37.65 36.96 33.62 35.66 31.70 27.85 22.64 Tax Rate 25.70% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% 32.64% 31.79% 28.07% PAT 143.10 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 58.02 PAT before Minority Interest 143.10 146.60 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 9.33% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% 8.17% 8.13% PAT Growth 15.12% 50.61% -0.50% 32.15% 9.35% 3.61% -6.43% 6.74% 9.47% 3.00% EPS 41.12 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 1,533.40 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 15.06% 23.94% -6.63% 18.37% 15.75% 14.37% 0.60% 2.12% 9.68% 2.43% Cost Of Goods Sold 829.70 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 358.15 Gross Profit 703.70 704.87 587.60 595.60 528.00 478.76 438.76 433.42 421.56 388.92 357.23 GP Margin 45.89% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% 53.08% 49.94% Total Expenditure 1,331.30 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 202.10 209.47 167.80 151.74 128.34 107.50 106.09 105.93 101.12 101.97 92.60 EBITDA Margin 13.18% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% 12.58% 13.92% 12.94% Other Income 36.00 33.69 29.03 21.63 20.03 29.69 24.37 24.06 22.86 12.73 14.71 Interest 5.00 5.04 3.39 5.31 3.75 3.55 3.15 1.74 2.15 2.59 5.24 Depreciation 43.20 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 23.54 PBT 189.90 194.59 151.66 122.33 104.95 102.75 97.95 100.49 94.28 85.57 78.54 Tax 50.40 51.62 63.17 39.76 37.66 37.05 34.01 36.36 32.48 28.45 23.26 Tax Rate 26.54% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% 34.45% 33.25% 29.62% PAT 139.50 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 55.28 PAT before Minority Interest 139.50 142.97 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 16.06% 61.58% -7.18% 41.66% 2.40% 2.77% -0.28% 3.74% 8.21% 3.33% EPS 40.09 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

bajaj allianz life insurance company ltd.

sundaram mutual fund a/c sundaram small cap fund

pinebridge global funds - pinebridge india equity fund

Annual Reports:

News Update:

KSB launches ‘AQUA Series Pumps’
18th May 2022, 14:03 PM

The product will cater domestic market subject to completion of necessary formalities
Read More
KSB achieves all time high sales for year 2021
28th Feb 2022, 13:00 PM

The sales value for 2021 is registered for Rs 14,973 million which is about a 24% increase over the previous year
Read More
KSB - Quarterly Results
24th Feb 2022, 18:27 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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