Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Engineering - Industrial Equipments

Rating :
41/99  (View)

BSE: 533293 | NSE: KIRLOSENG

97.10
-3.60 (-3.57%)
26-Oct-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  102.70
  •  104.05
  •  94.25
  •  100.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  174332
  •  169.28
  •  179.70
  •  76.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,405.65
  • 10.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,441.73
  • 4.12%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.44%
  • 1.33%
  • 15.85%
  • FII
  • DII
  • Others
  • 10.24%
  • 9.07%
  • 4.07%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 6.53
  • 3.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.45
  • 1.49
  • 1.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.19
  • 2.28
  • 9.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.52
  • 21.78
  • 16.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 2.09
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 9.41
  • 8.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
422
902
-53%
827
0
0
836
869
-4%
818
851
-4%
Expenses
412
817
-50%
747
0
0
766
797
-4%
763
780
-2%
EBITDA
11
85
-87%
80
0
0
69
72
-4%
56
72
-22%
EBIDTM
3%
9%
14%
0%
8%
8%
7%
8%
Other Income
5
12
-57%
11
0
0
7
14
-49%
11
18
-39%
Interest
5
3
67%
5
0
0
3
3
4%
3
3
2%
Depreciation
20
22
-10%
22
0
0
22
23
-2%
21
23
-9%
PBT
-9
72
-
63
0
0
51
60
-15%
58
63
-7%
Tax
-3
25
-
10
0
0
5
20
-76%
17
22
-20%
PAT
-7
47
-
54
0
0
46
41
14%
41
41
1%
PATM
-2%
5%
7%
0%
6%
5%
5%
5%
EPS
-0.47
3.26
-
3.70
0.00
0
3.21
2.80
15%
2.83
2.81
1%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
3,379
3,626
3,055
2,674
2,464
Net Sales Growth
-
-7%
19%
14%
9%
 
Cost Of Goods Sold
-
2,142
2,329
1,955
1,666
1,521
Gross Profit
-
1,237
1,298
1,100
1,008
943
GP Margin
-
37%
36%
36%
38%
38%
Total Expenditure
-
3,092
3,253
2,790
2,392
2,197
Power & Fuel Cost
-
26
27
23
20
21
% Of Sales
-
1%
1%
1%
1%
1%
Employee Cost
-
270
243
222
202
186
% Of Sales
-
8%
7%
7%
8%
8%
Manufacturing Exp.
-
324
311
277
236
221
% Of Sales
-
10%
9%
9%
9%
9%
General & Admin Exp.
-
116
132
127
117
108
% Of Sales
-
3%
4%
4%
4%
4%
Selling & Distn. Exp.
-
180
178
146
128
118
% Of Sales
-
5%
5%
5%
5%
5%
Miscellaneous Exp.
-
32
34
40
23
23
% Of Sales
-
1%
1%
1%
1%
1%
EBITDA
-
287
374
265
282
267
EBITDA Margin
-
8%
10%
9%
11%
11%
Other Income
-
43
65
72
85
84
Interest
-
14
13
12
3
9
Depreciation
-
87
94
123
111
111
PBT
-
228
331
203
253
231
Tax
-
57
112
66
79
40
Tax Rate
-
23%
34%
33%
31%
19%
PAT
-
185
219
140
174
165
PAT before Minority Interest
-
188
220
136
174
165
Minority Interest
-
-3
0
4
0
0
PAT Margin
-
5%
6%
5%
6%
7%
PAT Growth
-
-16%
57%
-20%
5%
 
EPS
-
12.81
15.16
9.66
12.03
11.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,745
1,699
1,575
1,617
1,444
Share Capital
29
29
29
29
29
Total Reserves
1,712
1,670
1,547
1,588
1,415
Non-Current Liabilities
266
175
151
66
55
Secured Loans
64
17
5
0
0
Unsecured Loans
0
0
0
0
0
Long Term Provisions
36
33
30
32
23
Current Liabilities
748
722
773
487
471
Trade Payables
414
439
489
355
346
Other Current Liabilities
180
144
89
71
69
Short Term Borrowings
85
65
134
12
7
Short Term Provisions
69
74
62
48
49
Total Liabilities
2,759
2,595
2,500
2,170
1,970
Net Block
623
663
702
438
475
Gross Block
1,817
1,784
1,767
1,356
1,307
Accumulated Depreciation
1,194
1,121
1,065
918
831
Non Current Assets
1,079
835
836
535
621
Capital Work in Progress
78
41
30
15
29
Non Current Investment
74
0
0
5
5
Long Term Loans & Adv.
106
96
88
64
100
Other Non Current Assets
198
35
16
13
11
Current Assets
1,680
1,760
1,664
1,636
1,349
Current Investments
358
711
675
986
786
Inventories
406
310
345
226
206
Sundry Debtors
412
408
402
201
158
Cash & Bank
143
198
70
20
42
Other Current Assets
361
57
52
70
157
Short Term Loans & Adv.
116
77
119
133
115
Net Current Assets
932
1,038
890
1,149
878
Total Assets
2,759
2,595
2,500
2,170
1,970

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-124
192
136
171
95
PBT
245
331
203
253
177
Adjustment
59
61
97
48
32
Changes in Working Capital
-351
-80
-79
-101
-68
Cash after chg. in Working capital
-47
313
221
200
140
Interest Paid
0
0
0
0
0
Tax Paid
-77
-121
-84
-28
-45
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
233
-38
7
-190
84
Net Fixed Assets
-55
-40
-100
-35
Net Investments
-108
-63
61
-199
Others
396
65
46
44
Cash from Financing Activity
-43
-153
-96
2
-180
Net Cash Inflow / Outflow
67
1
48
-16
-1
Opening Cash & Equivalents
62
61
13
29
25
Closing Cash & Equivalent
128
62
61
13
37

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
120
117
109
112
100
ROA
7%
9%
6%
8%
8%
ROE
11%
13%
9%
11%
11%
ROCE
14%
20%
13%
17%
15%
Fixed Asset Turnover
1.88
2.04
1.99
2.16
2.02
Receivable days
44
41
35
23
22
Inventory Days
39
33
33
27
28
Payable days
47
51
53
51
55
Cash Conversion Cycle
36
23
16
-1
-5
Total Debt/Equity
0.10
0.05
0.09
0.01
0.00
Interest Cover
18
27
19
91
24

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.