Kirloskar Industries Ltd.

NSE: KIRLOSIND BSE: 500243 SECTOR: Engineering - Industrial Equipments  51k   71   4

2585.85
-75.20 (-2.83%)
NSE: 09 Jun 03:50 PM

Price Summary

Today's High

₹ 2694.8

Today's Low

₹ 2569.05

52 Week High

₹ 2948

52 Week Low

₹ 1201.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2556.17 Cr.

Enterprise Value

2541.97 Cr.

No. of Shares

0.99 Cr.

P/E

34.5

P/B

1.17

Face Value

₹ 10

Div. Yield

0.42 %

Book Value (TTM)

₹  2216.09

CASH

14.2 Cr.

DEBT

0 Cr.

Promoter Holding

71.81 %

EPS (TTM)

₹  74.95

Sales Growth

142.81%

ROE

4.07 %

ROCE

5.39%

Profit Growth

123.8 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year142.81%
3 Year16.4%
5 Year83.08%

Profit Growth

1 Year123.8%
3 Year7.12%
5 Year16.12%

ROE%

1 Year4.07%
3 Year4.15%
5 Year3.89%

ROCE %

1 Year5.39%
3 Year4.97%
5 Year4.63%

Debt/Equity

0

Price to Cash Flow

-97.83

Interest Cover Ratio

54.046357615894

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 71.81 0
Dec 2022 72.36 0
Sep 2022 72.38 0
Jun 2022 72.43 0
Mar 2022 72.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.403102464444% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 54.046357615894.
  • The Company has been maintaining an effective average operating margins of 56.5241251400951% in the last 5 years.
  • Company’s PEG ratio is 0.282346516121112.
  • The company has an efficient Cash Conversion Cycle of 0.829545454545455 days.
  • Company has a healthy liquidity position with current ratio of 68.1891488302638.
  • The company has a high promoter holding of 71.81%.

 Limitations

  • The company has shown a poor profit growth of 7.11637954357303% for the Past 3 years.
  • Company has a poor ROE of 4.1478489405038% over the past 3 years.
  • Company has a poor ROCE of 4.96715349263759% over the past 3 years
  • Company has negative cash flow from operations of -26.13.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 21.47 1.73 49.44 5.71 33.36
Total Expenditure 5.47 4.12 4.58 4.77 7.12
Operating Profit 16 -2.39 44.86 0.94 26.24
Other Income 7.62 6.96 7.09 7 7.04
Interest 0.35 0.37 0.37 0.38 0.39
Depreciation 0.73 0.73 0.72 0.67 0.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.54 3.47 50.86 6.89 32.2
Tax 6.58 1.06 8.73 2.33 7.21
Profit After Tax 15.96 2.41 42.13 4.56 24.99
Adjusted EPS (Rs) 16.32 2.46 42.95 4.65 25.29

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 38.37 46.03 56.29 29.9 72.6
Total Expenditure 19.93 17.95 16.88 21.34 18.21
Operating Profit 18.44 28.08 39.41 8.56 54.39
Other Income 33.77 32.69 29.8 28.6 30.07
Interest 1.55 1.41 1.34 1.55 1.51
Depreciation 1.5 2.56 2.95 3.16 2.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 49.16 56.8 64.92 32.45 80.1
Tax 6.74 7.29 5.47 5.26 19.25
Net Profit 42.42 49.51 59.45 27.19 60.85
Adjusted EPS (Rs.) 43.69 50.99 61.23 28 62.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 9.71 9.71 9.71 9.71 9.78
Total Reserves 1649.79 1193.51 827.98 1404.81 1604.45
Borrowings 0 0 0 0 0
Other N/C liabilities 72.2 82.74 85.96 6.23 6.39
Current liabilities 18.98 15.62 21.89 18.68 20.09
Total Liabilities 1750.68 1301.58 945.54 1439.43 1640.71
Assets
Net Block 31.32 22.32 23.51 19.76 21.41
Capital WIP 2.36 0 0.12 0.28 0
Intangible WIP 0 0 0.6 0.11 0
Investments 181.98 195.07 194.28 194.37 234.92
Loans & Advances 80.86 127.41 153.32 16.46 14.28
Other N/C Assets 0.26 0.17 0.17 0.2 0.18
Current Assets 1453.9 956.61 573.54 1208.25 1369.92
Total Assets 1750.68 1301.58 945.54 1439.43 1640.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 49.16 56.8 64.92 32.45 80.1
Adjustment -60.95 -68.08 -77.27 -48.65 -91.97
Changes in Assets & Liabilities 1.7 -27.57 1 -3.1 3.76
Tax Paid -11.48 -6.43 -6.96 -8.86 -18.02
Operating Cash Flow -21.57 -45.28 -18.31 -28.16 -26.13
Investing Cash Flow 39.03 69.41 79.49 30.78 15.85
Financing Cash Flow -20.85 -22.67 -31.72 -0.46 -9.93
Net Cash Flow -3.39 1.46 29.46 2.16 -20.21

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 72.58 72.43 72.38 72.36 71.81
jyotsna gautam kul... 12.05 12.03 12.02 12.02 11.92
atul chandrakant k... 13.12 13.10 13.09 13.09 12.99
rahul chandrakant ... 16.58 16.55 16.54 16.53 16.41
alpana rahul kirlo... 7.26 7.24 7.24 7.23 7.18
arti atul kirloskar 3.66 3.65 3.65 3.65 3.62
nihal gautam kulka... 6.03 6.01 6.01 6.01 5.96
ambar gautam kulka... 6.03 6.01 6.01 6.01 5.96
gauri atul kirlosk... 5.39 5.38 5.38 5.38 5.34
aditi atul kirlosk... 1.80 1.79 1.79 1.79 1.78
kirloskar chillers... 0.47 0.47 0.47 0.47 0.47
mrinalini shreekan... 0.06 0.06 0.06 0.06 0.06
vikram shreekant k... 0.05 0.05 0.05 - -
suman chandrakant ... 0.04 0.04 0.04 0.04 0.02
late vikram shreek... - - - 0.04 -
sanjay chandrakant... 0.03 0.03 0.03 0.03 0.03
alpak investments ... - - - - 0.03
navsai investments... - - - - 0.03
roopa jayant gupta - - - 0.01 0.01
roopa gupta 0.01 0.01 0.01 - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 27.42 27.57 27.62 27.64 28.19
india capital fund... - - - - -
the oriental insur... 1.06 1.06 - - -
the new india assu... 1.23 1.22 1.22 1.22 1.14
gagandeep credit c... 1.23 1.22 1.22 1.22 1.21
arun vijay nathani 1.22 1.21 - - -
general insurance ... 1.21 1.21 1.12 1.02 -
one up financial c... - - 1.03 1.16 1.21
mahesh ramchand ch... - - - - 1.14
ketan chhotalal sh... 1.05 1.05 1.04 1.04 1.04
ketan c sheth - - - - -
arun nahar 1.02 1.02 1.02 1.02 1.01
investor education... - - 0.52 0.54 0.53
iepf 0.52 0.52 - - -
body corp-ltd liab... - - - 0.18 -
body corporate - l... - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kirloskar Industries informs about press release24 May 2023, 3:43PM Kirloskar Industries - Quaterly Results23 May 2023, 2:05PM Kirloskar Industries - Quaterly Results23 May 2023, 2:05PM Kirloskar Industries - Quaterly Results23 May 2023, 2:05PM Kirloskar Oil Engines informs about conference call11 May 2023, 5:16PM Kirloskar Oil Engines informs about board meeting5 May 2023, 2:03PM Kirloskar Industries informs about postal ballot notice 1 Apr 2023, 3:48PM Kirloskar Industries informs about disclosure 22 Mar 2023, 4:16PM Kirloskar Industries informs about outcome of board meeting10 Mar 2023, 12:32PM Kirloskar Oil Engines informs about disclosure10 Mar 2023, 12:08PM Kirloskar Industries - Quaterly Results11 Feb 2023, 1:13PM Kirloskar Industries - Quaterly Results11 Feb 2023, 1:13PM Kirloskar Industries - Quaterly Results11 Feb 2023, 1:13PM Kirloskar Oil Engines informs about issuance of duplicate share certificate 8 Feb 2023, 5:18PM Kirloskar Industries informs about allotment of equity shares 9 Jan 2023, 10:16AM Kirloskar Industries informs about loss of share certificate 9 Dec 2022, 10:09AM Kirloskar Industries informs about disclosure 17 Nov 2022, 12:45PM Kirloskar Industries - Quaterly Results11 Nov 2022, 12:42PM Kirloskar Industries - Quaterly Results11 Nov 2022, 12:42PM Kirloskar Industries informs about allotment of equity shares17 Oct 2022, 10:27AM Kirloskar Industries informs about loss of share certificate6 Sep 2022, 4:34PM Kirloskar Oil Engines informs about newspaper advertisement11 Aug 2022, 4:46PM Kirloskar Industries informs about outcome of board meeting8 Aug 2022, 4:18PM Kirloskar Industries - Quaterly Results8 Aug 2022, 12:29PM Kirloskar Industries - Quaterly Results8 Aug 2022, 12:29PM Kirloskar Industries - Quaterly Results8 Aug 2022, 12:29PM Kirloskar Industries informs about outcome of board meeting14 Jul 2022, 2:52PM Kirloskar Industries informs about press release27 May 2022, 1:17PM Kirloskar Industries - Quaterly Results26 May 2022, 1:30PM Kirloskar Industries - Quaterly Results26 May 2022, 1:30PM Kirloskar Industries informs about loss of share certificate5 May 2022, 5:08PM Kirloskar Industries informs about allotment of equity shares 5 May 2022, 3:05PM Kirloskar Industries informs about updates of material subsidiary21 Apr 2022, 4:43PM Kirloskar Industries informs about financial results3 Feb 2022, 4:59PM Kirloskar Industries informs about outcome of board meeting3 Feb 2022, 4:56PM Kirloskar Industries - Quaterly Results3 Feb 2022, 12:21PM Kirloskar Industries - Quaterly Results3 Feb 2022, 12:21PM Kirloskar Industries - Quaterly Results3 Feb 2022, 12:21PM Kirloskar Industries informs about analyst meet 27 Dec 2021, 3:59PM Kirloskar Industries informs about updates of material subsidiary20 Dec 2021, 1:53PM Kirloskar Industries informs about updates of material subsidiary26 Nov 2021, 12:22PM Kirloskar Industries informs about updates of material subsidiary company2 Nov 2021, 12:22PM Kirloskar Industries informs about newspaper publication16 Oct 2021, 10:57AM Kirloskar Industries informs about appointment of additional director16 Oct 2021, 10:56AM Kirloskar Industries informs about allotment of equity shares12 Oct 2021, 12:47PM Kirloskar Industries informs about updates of material subsidiary6 Oct 2021, 5:02PM Kirloskar Industries informs about certificate6 Oct 2021, 4:25PM Kirloskar Industries informs about disclosures3 Sep 2021, 4:09PM Kirloskar Industries informs about appointment of statutory auditor11 Aug 2021, 2:27PM Kirloskar Industries informs about updates of material subsidiary4 Aug 2021, 10:17AM

Kirloskar Industries Stock Price Analysis and Quick Research Report. Is Kirloskar Industries 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 Industries has a PE ratio of 34.5008625715974 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 Industries has ROA of 3.95111910497575 % 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 Industries has a Current ratio of 68.1891488302638 .

  • 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 Industries has a ROE of 4.06911816826155 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kirloskar Industries has a D/E ratio of 0 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 Industries has an Inventory turnover ratio of 7260 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Kirloskar Industries has reported revenue growth of 142.809364548495 % which is fair 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 Industries for the current financial year is 74.9173553719008 %.

  • 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 Industries is Rs 10 and the yield is 0.419 %.

Brief about Kirloskar Industries

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