Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Engineering - Industrial Equipments

Rating :
50/99  (View)

BSE: 500241 | NSE: KIRLOSBROS

131.80
3.80 (2.97%)
04-Aug-2020 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  128.80
  •  134.75
  •  127.35
  •  128.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  148802
  •  196.12
  •  181.00
  •  76.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,017.23
  • 14.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,323.41
  • 1.95%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 1.47%
  • 16.09%
  • FII
  • DII
  • Others
  • 1.13%
  • 7.59%
  • 7.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 4.19
  • 9.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.03
  • -7.68
  • 6.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.93
  • 59.38
  • 47.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.18
  • 32.30
  • 45.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.64
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 13.26
  • 12.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
787
1,014
-22%
895
817
10%
720
674
7%
733
694
6%
Expenses
717
927
-23%
793
797
-1%
694
656
6%
724
672
8%
EBITDA
70
87
-19%
102
20
417%
26
18
49%
9
23
-61%
EBIDTM
9%
9%
11%
2%
4%
3%
1%
3%
Other Income
7
4
74%
4
-1
-
10
5
89%
17
14
16%
Interest
11
12
-7%
14
12
17%
13
11
19%
13
9
51%
Depreciation
23
15
52%
18
18
-4%
15
15
-1%
16
15
7%
PBT
42
64
-33%
74
-12
-
8
-3
-
-4
14
-
Tax
21
23
-10%
13
8
60%
16
6
164%
3
9
-62%
PAT
22
40
-46%
61
-20
-
-7
-9
-
-7
4
-
PATM
3%
4%
7%
-2%
-1%
-1%
-1%
1%
EPS
2.72
5.08
-46%
7.68
-2.49
-
-0.93
-1.15
-
-0.87
0.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,135
3,349
2,742
2,526
2,642
2,728
2,690
2,612
2,554
2,670
2,659
Net Sales Growth
-2%
22%
9%
-4%
-3%
1%
3%
2%
-4%
0%
 
Cost Of Goods Sold
1,642
1,830
1,457
1,293
1,462
1,443
1,521
1,522
1,570
1,610
1,713
Gross Profit
1,494
1,519
1,285
1,233
1,180
1,285
1,169
1,091
984
1,060
946
GP Margin
48%
45%
47%
49%
45%
47%
43%
42%
39%
40%
36%
Total Expenditure
2,928
3,221
2,592
2,431
2,567
2,537
2,491
2,406
2,419
2,427
2,394
Power & Fuel Cost
-
49
42
42
41
38
34
35
29
25
20
% Of Sales
-
1%
2%
2%
2%
1%
1%
1%
1%
1%
1%
Employee Cost
-
584
478
469
430
416
362
335
305
268
210
% Of Sales
-
17%
17%
19%
16%
15%
13%
13%
12%
10%
8%
Manufacturing Exp.
-
272
222
211
212
193
165
170
168
208
143
% Of Sales
-
8%
8%
8%
8%
7%
6%
7%
7%
8%
5%
General & Admin Exp.
-
210
200
201
226
214
184
156
129
91
88
% Of Sales
-
6%
7%
8%
9%
8%
7%
6%
5%
3%
3%
Selling & Distn. Exp.
-
194
140
127
136
135
108
102
87
92
106
% Of Sales
-
6%
5%
5%
5%
5%
4%
4%
3%
3%
4%
Miscellaneous Exp.
-
83
53
89
59
97
117
85
131
135
106
% Of Sales
-
2%
2%
4%
2%
4%
4%
3%
5%
5%
4%
EBITDA
207
128
150
95
75
190
199
206
135
242
265
EBITDA Margin
7%
4%
5%
4%
3%
7%
7%
8%
5%
9%
10%
Other Income
38
24
22
31
27
17
12
16
49
19
29
Interest
52
47
40
45
51
50
51
55
63
57
64
Depreciation
71
64
59
65
66
95
55
49
46
46
38
PBT
121
41
73
16
-15
63
105
118
75
159
191
Tax
53
46
27
18
-4
17
40
46
25
62
79
Tax Rate
44%
113%
37%
111%
25%
28%
38%
41%
33%
39%
41%
PAT
68
-5
46
-2
-16
41
64
66
49
97
112
PAT before Minority Interest
68
-5
46
-2
-11
45
65
66
51
98
113
Minority Interest
0
0
-1
0
-5
-4
-1
0
-2
-1
-1
PAT Margin
2%
0%
2%
0%
-1%
2%
2%
3%
2%
4%
4%
PAT Growth
330%
-111%
3,162%
91%
-140%
-36%
-3%
35%
-50%
-14%
 
EPS
8.60
-0.61
5.78
-0.19
-2.06
5.18
8.07
8.31
6.15
12.22
14.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
909
942
898
922
1,013
998
935
881
850
787
Share Capital
16
16
16
16
16
16
16
16
16
16
Total Reserves
893
927
882
907
997
981
916
862
827
765
Non-Current Liabilities
86
121
147
206
164
147
155
170
203
464
Secured Loans
62
81
45
37
42
27
20
41
68
157
Unsecured Loans
0
1
5
8
9
6
35
9
7
295
Long Term Provisions
27
23
21
30
18
16
20
19
17
0
Current Liabilities
1,622
1,453
1,380
1,305
1,429
1,427
1,307
1,332
1,495
1,266
Trade Payables
675
575
550
539
625
583
584
566
672
721
Other Current Liabilities
584
577
477
415
449
514
426
399
458
456
Short Term Borrowings
301
248
305
304
296
262
237
298
287
0
Short Term Provisions
62
52
48
46
58
67
60
68
78
89
Total Liabilities
2,620
2,520
2,427
2,435
2,608
2,573
2,399
2,390
2,553
2,522
Net Block
454
458
478
501
571
543
533
490
491
487
Gross Block
1,104
1,041
1,005
985
1,041
921
862
795
765
722
Accumulated Depreciation
650
583
528
484
470
379
329
305
274
235
Non Current Assets
685
702
827
886
850
826
768
776
849
517
Capital Work in Progress
25
13
4
6
12
10
17
43
26
29
Non Current Investment
60
52
48
43
0
1
1
1
1
1
Long Term Loans & Adv.
119
119
157
330
166
200
178
186
194
0
Other Non Current Assets
27
59
141
6
101
72
39
56
138
0
Current Assets
1,936
1,818
1,600
1,549
1,758
1,748
1,631
1,614
1,704
2,005
Current Investments
0
0
0
0
0
10
3
1
4
10
Inventories
617
520
431
362
339
274
360
360
327
283
Sundry Debtors
610
543
532
568
788
679
564
514
619
812
Cash & Bank
74
92
73
61
64
72
69
36
81
120
Other Current Assets
636
512
405
164
568
712
634
704
674
780
Short Term Loans & Adv.
123
151
160
393
135
205
216
251
296
640
Net Current Assets
314
365
220
244
330
321
324
283
209
738
Total Assets
2,620
2,520
2,427
2,435
2,608
2,573
2,399
2,390
2,553
2,522

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
62
110
100
97
127
189
190
97
215
5
PBT
41
73
16
-15
63
105
112
75
159
192
Adjustment
123
89
147
132
170
112
98
88
104
65
Changes in Working Capital
-84
-39
-68
2
-74
9
29
-10
50
-147
Cash after chg. in Working capital
80
123
95
119
158
226
240
153
314
110
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-18
-14
5
-22
-31
-37
-49
-56
-99
-105
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-57
-45
-33
-46
-133
-74
-64
1
-57
63
Net Fixed Assets
-46
-29
-22
-16
-53
-24
-13
-48
-34
-42
Net Investments
-25
-34
0
-6
-18
0
0
-48
23
148
Others
13
18
-11
-24
-61
-50
-51
96
-46
-43
Cash from Financing Activity
-23
-52
-58
-50
-2
-112
-93
-136
-202
-6
Net Cash Inflow / Outflow
-19
12
9
1
-8
3
33
-38
-43
61
Opening Cash & Equivalents
77
63
56
60
71
68
35
76
120
53
Closing Cash & Equivalent
58
77
63
60
63
71
68
35
76
120

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
115
119
113
116
128
126
117
111
106
98
ROA
0%
2%
0%
0%
2%
3%
3%
2%
4%
5%
ROE
-1%
5%
0%
-1%
4%
7%
7%
6%
12%
14%
ROCE
7%
9%
5%
3%
8%
12%
13%
11%
17%
21%
Fixed Asset Turnover
3.12
2.71
2.67
2.61
2.90
3.15
3.31
3.41
3.70
4.24
Receivable days
63
71
76
94
94
81
72
78
95
109
Inventory Days
62
63
54
48
39
41
48
47
40
35
Payable days
75
84
89
95
93
94
95
100
110
119
Cash Conversion Cycle
49
49
41
48
41
28
25
25
26
26
Total Debt/Equity
0.42
0.37
0.40
0.39
0.35
0.30
0.36
0.43
0.46
0.58
Interest Cover
2
3
1
1
2
3
3
2
4
4

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.