Kirloskar Pneumatic Company Ltd.

NSE: KGKHOSLA BSE: 505283 SECTOR: Compressors / Pumps  6522   40   2

427.60
+12.30 (2.96%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 428.5

Today's Low

₹ 415.3

52 Week High

₹ 465

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2753.38 Cr.

Enterprise Value

2741.02 Cr.

No. of Shares

6.44 Cr.

P/E

33.57

P/B

4.57

Face Value

₹ 2

Div. Yield

0.82 %

Book Value (TTM)

₹  93.61

CASH

52.36 Cr.

DEBT

40 Cr.

Promoter Holding

53.74 %

EPS (TTM)

₹  12.74

Sales Growth

-0.7%

ROE

11.83 %

ROCE

15.23%

Profit Growth

19.35 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.7%
3 Year11.09%
5 Year10.1%

Profit Growth

1 Year19.35%
3 Year8.53%
5 Year11.91%

ROE%

1 Year11.83%
3 Year11.41%
5 Year12.02%

ROCE %

1 Year15.23%
3 Year15.73%
5 Year16.65%

Debt/Equity

0.0683

Price to Cash Flow

48.6

Interest Cover Ratio

23.0094463395434

CFO/PAT (5 Yr. Avg.)

0.718553555853923

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 53.74 0
Jun 2021 53.75 0
Mar 2021 53.82 0
Dec 2020 53.87 0
Sep 2020 53.87 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 23.0094463395434.
  • Company has a healthy liquidity position with current ratio of 2.34289247010172.
  • The company has a high promoter holding of 53.74%.

 Limitations

  • The company has shown a poor profit growth of 8.52853798153399% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.0902884046159% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 147.52 180.31 415.08 168.91 226.59
Total Expenditure 131.89 154.28 342.91 152.19 203.87
Operating Profit 15.63 26.03 72.17 16.72 22.72
Other Income 2.67 2.97 2.18 3.08 3.42
Interest 0.35 0.29 0.93 0.69 0.71
Depreciation 9.47 9.38 9.28 9.29 9.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.48 19.33 64.14 9.82 15.58
Tax 2.56 6.06 13.82 2.75 4.21
Profit After Tax 5.92 13.27 50.32 7.07 11.37
Adjusted EPS (Rs) 0.92 2.07 7.83 1.1 1.77

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 514.49 600.5 710.24 829.08 823.26
Total Expenditure 452.66 525.58 620.8 731.77 708.1
Operating Profit 61.83 74.92 89.45 97.31 115.16
Other Income 28.01 16.34 14.51 10.52 10.12
Interest 1.1 1.32 1.87 3.35 3.81
Depreciation 17.3 17.26 21.85 32.56 37.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 71.44 72.68 80.23 71.92 83.88
Tax 17.66 22.74 24.97 18.42 20.04
Net Profit 53.78 49.94 55.26 53.49 63.84
Adjusted EPS (Rs.) 18.43 7.78 8.61 8.33 9.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.84 12.84 12.84 12.84 12.85
Total Reserves 419.92 448.75 480.99 481.78 575.79
Borrowings 0 0.69 0.53 0 37.5
Other N/C liabilities 2.26 -0.29 3.28 5.98 9.51
Current liabilities 183.05 291.07 271.32 289.3 288.73
Total Liabilities 611.06 753.05 768.96 789.9 924.39
Assets
Net Block 79.37 74.81 121.78 206.65 175.02
Capital WIP 36.24 64.72 59.43 7.18 4.19
Intangible WIP 0.95 2.82 4.69 2.03 3.73
Investments 42.56 45.72 49.75 31.34 61.93
Loans & Advances 3.78 5.05 11.27 4.21 2.86
Other N/C Assets 1.87 1.23 0.4 0.18 0.2
Current Assets 446.29 558.7 521.65 538.3 676.46
Total Assets 611.06 753.05 768.96 789.9 924.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 71.44 72.68 80.23 71.92 83.88
Adjustment -2.44 8.21 14.35 33.36 31.67
Changes in Assets & Liabilities -33.17 5.18 -18.86 -73.39 -42.5
Tax Paid -18.91 -23.33 -23.18 -22.19 -16.4
Operating Cash Flow 16.92 62.74 52.54 9.7 56.65
Investing Cash Flow -9.59 -14.83 -56.05 -6.43 -48.85
Financing Cash Flow -5.03 -14.48 -26.22 -5.69 9.81
Net Cash Flow 2.3 33.43 -29.72 -2.42 17.62

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 53.87 53.87 53.82 53.75 53.74
jyotsna gautam kul... 7.25 7.24 7.26 7.26 -
rahul chandrakant ... 11.65 11.64 11.63 11.63 -
atul chandrakant k... 9.49 9.49 11.61 11.61 -
kirloskar industri... - - 10.00 10.00 -
kirloskar industri... 9.98 9.98 - - -
nihal gautam kulka... 3.62 3.62 3.63 3.63 -
ambar gautam kulka... 3.62 3.62 3.63 3.63 -
aditi atul kirlosk... 3.22 3.21 - - -
alpana rahul kirlo... 3.08 3.08 3.09 3.09 -
arti atul kirloskar 0.51 0.51 2.66 2.66 -
gauri atul kirlosk... 1.07 1.07 - - -
achyut and neeta h... 0.09 0.09 - - -
alika rahul kirlos... 0.09 0.09 0.09 0.09 -
vikram shreekant k... 0.05 0.05 0.05 0.05 -
achyut and neeta h... - - 0.05 0.05 -
mrinalini shreekan... 0.01 0.01 0.01 0.01 -
suman chandrakant ... 0.01 0.01 0.01 0.01 -
cees investments a... - - 0.01 0.01 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 46.13 46.13 46.18 46.25 46.26
reliance capital t... - - - - 9.06
hdfc trustee compa... - - - - 9.00
hdfc trustee compa... - - 9.00 9.00 -
hdfc trustee compa... - - - - -
reliance capital t... - - - 8.94 -
reliance capital t... - - 8.71 - -
nippon life india ... 6.45 6.45 - - -
idfc multi cap fund - - 3.40 2.90 -
idfc premier equit... - - - - 3.22
idfc flexi cap fund 3.07 3.01 - - -
arun nahar 1.05 1.36 - - -
investor education... 1.11 1.23 - - -
the new india assu... 1.04 1.04 1.04 1.04 1.04
iepf - - 0.96 0.96 -
llp 0.20 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Kirloskar Pneumatic Stock Price Analysis and Quick Research Report. Is Kirloskar Pneumatic an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Kirloskar Pneumatic has a PE ratio of 33.5654235319052 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kirloskar Pneumatic has ROA of 7.44824947120719 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kirloskar Pneumatic has a Current ratio of 2.34289247010172 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kirloskar Pneumatic has a ROE of 11.8289670915252 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kirloskar Pneumatic has a D/E ratio of 0.0683 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kirloskar Pneumatic has an Inventory turnover ratio of 6.17975596665653 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kirloskar Pneumatic has reported revenue growth of -0.701620227697897 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kirloskar Pneumatic for the current financial year is 13.988708360866 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kirloskar Pneumatic is Rs 3.5 and the yield is 0.8168 %.

Brief about Kirloskar Pneumatic

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