Nifty
Sensex
:
:
12352.35
41945.37
-3.15 (-0.03%)
12.81 (0.03%)

Engineering - Industrial Equipments

Rating :
55/99  (View)

BSE: 533293 | NSE: KIRLOSENG

152.40
2.95 (1.97%)
17-Jan-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  151.00
  •  154.25
  •  149.80
  •  149.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48636
  •  74.12
  •  204.90
  •  142.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,160.53
  • 10.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,051.97
  • 3.35%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.44%
  • 1.22%
  • 15.05%
  • FII
  • DII
  • Others
  • 10.28%
  • 8.72%
  • 5.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 5.03
  • 6.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.05
  • 7.15
  • 4.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.21
  • 9.47
  • 9.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.05
  • 27.05
  • 25.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.54
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 11.59
  • 11.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
818.17
0.00
0.00
902.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
762.52
0.00
0.00
817.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
55.65
0.00
0.00
85.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
6.80%
0.00%
9.43%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
10.88
0.00
0.00
11.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
3.32
0.00
0.00
3.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
21.32
0.00
0.00
22.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
58.38
0.00
0.00
71.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
17.48
0.00
0.00
24.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
40.90
0.00
0.00
47.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
5.00%
0.00%
5.22%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.83
0.00
0.00
3.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
3,627.67
3,055.46
2,673.61
2,463.54
Net Sales Growth
-
18.73%
14.28%
8.53%
 
Cost Of Goods Sold
-
2,328.86
1,955.34
1,665.60
1,520.61
Gross Profit
-
1,298.81
1,100.12
1,008.01
942.93
GP Margin
-
35.80%
36.01%
37.70%
38.28%
Total Expenditure
-
3,252.76
2,790.09
2,391.95
2,196.72
Power & Fuel Cost
-
26.52
22.74
19.77
21.04
% Of Sales
-
0.73%
0.74%
0.74%
0.85%
Employee Cost
-
242.91
222.24
202.34
185.51
% Of Sales
-
6.70%
7.27%
7.57%
7.53%
Manufacturing Exp.
-
309.57
276.65
235.82
220.56
% Of Sales
-
8.53%
9.05%
8.82%
8.95%
General & Admin Exp.
-
133.06
126.60
117.13
107.89
% Of Sales
-
3.67%
4.14%
4.38%
4.38%
Selling & Distn. Exp.
-
179.66
146.12
128.21
117.70
% Of Sales
-
4.95%
4.78%
4.80%
4.78%
Miscellaneous Exp.
-
32.18
40.40
23.08
23.41
% Of Sales
-
0.89%
1.32%
0.86%
0.95%
EBITDA
-
374.91
265.37
281.66
266.82
EBITDA Margin
-
10.33%
8.69%
10.53%
10.83%
Other Income
-
65.47
72.02
84.52
84.12
Interest
-
14.52
11.55
2.81
9.04
Depreciation
-
94.40
123.30
110.72
111.32
PBT
-
331.46
202.54
252.65
230.58
Tax
-
111.84
66.32
78.76
39.68
Tax Rate
-
33.74%
32.74%
31.17%
19.35%
PAT
-
219.17
139.72
173.89
165.42
PAT before Minority Interest
-
219.62
136.22
173.89
165.42
Minority Interest
-
-0.45
3.50
0.00
0.00
PAT Margin
-
6.04%
4.57%
6.50%
6.71%
PAT Growth
-
56.86%
-19.65%
5.12%
 
Unadjusted EPS
-
15.16
9.66
12.02
11.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,698.58
1,575.45
1,617.17
1,443.83
Share Capital
28.92
28.92
28.92
28.92
Total Reserves
1,669.66
1,546.53
1,588.25
1,414.91
Non-Current Liabilities
174.83
151.39
66.38
55.08
Secured Loans
16.69
5.47
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
32.91
30.38
31.50
22.91
Current Liabilities
731.46
773.06
486.78
470.98
Trade Payables
438.60
488.66
354.87
346.28
Other Current Liabilities
154.01
88.73
71.42
68.65
Short Term Borrowings
64.78
134.01
12.45
7.17
Short Term Provisions
74.07
61.66
48.04
48.88
Total Liabilities
2,604.87
2,499.90
2,170.33
1,969.89
Net Block
663.29
701.93
437.62
475.21
Gross Block
1,782.40
1,766.71
1,355.80
1,306.51
Accumulated Depreciation
1,119.11
1,064.78
918.18
831.30
Non Current Assets
835.38
836.38
534.68
621.07
Capital Work in Progress
40.92
30.18
14.91
29.26
Non Current Investment
0.01
0.01
4.87
5.13
Long Term Loans & Adv.
96.42
87.88
63.82
100.48
Other Non Current Assets
34.74
16.38
13.46
10.99
Current Assets
1,769.49
1,663.52
1,635.65
1,348.82
Current Investments
711.21
675.24
985.54
785.90
Inventories
309.58
344.57
226.09
205.79
Sundry Debtors
406.78
401.65
201.26
158.23
Cash & Bank
198.37
70.32
19.99
42.35
Other Current Assets
143.55
52.34
69.70
41.22
Short Term Loans & Adv.
86.97
119.40
133.07
115.33
Net Current Assets
1,038.03
890.46
1,148.87
877.84
Total Assets
2,604.87
2,499.90
2,170.33
1,969.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
211.10
136.48
171.38
95.19
PBT
331.46
202.54
252.65
176.78
Adjustment
61.83
96.92
48.36
31.71
Changes in Working Capital
-60.99
-78.76
-101.40
-68.34
Cash after chg. in Working capital
332.30
220.70
199.61
140.15
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-121.20
-84.22
-28.23
-44.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-55.58
6.69
-189.81
83.62
Net Fixed Assets
-38.37
-100.27
-34.92
Net Investments
-62.97
61.38
-199.38
Others
45.76
45.58
44.49
Cash from Financing Activity
-154.31
-95.60
2.48
-179.59
Net Cash Inflow / Outflow
1.21
47.57
-15.95
-0.78
Opening Cash & Equivalents
60.53
12.96
28.91
25.26
Closing Cash & Equivalent
61.74
60.53
12.96
37.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
117.47
108.95
111.84
99.85
ROA
8.60%
5.83%
8.40%
8.40%
ROE
13.42%
8.53%
11.36%
11.46%
ROCE
19.74%
12.79%
16.58%
14.76%
Fixed Asset Turnover
2.04
1.99
2.16
2.02
Receivable days
40.67
35.37
22.79
21.84
Inventory Days
32.91
33.48
27.38
28.40
Payable days
50.50
52.99
50.87
55.29
Cash Conversion Cycle
23.08
15.86
-0.69
-5.05
Total Debt/Equity
0.05
0.09
0.01
0.00
Interest Cover
23.83
18.54
90.91
23.69

News Update


  • Kirloskar Oil Engines wins CII EXIM Bank Award for Business Excellence 2019
    29th Nov 2019, 12:32 PM

    The award acknowledges excellence in Total Quality Management

    Read More
  • Kirloskar Oil Eng - Quarterly Results
    24th Oct 2019, 14:04 PM

    Read More

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.