Kirloskar Industries Ltd.

NSE: KIRLOSIND BSE: 500243 SECTOR: Engineering - Industrial Equipments  32k   63   4

1506.95
+1.10 (0.07%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 1535.95

Today's Low

₹ 1500

52 Week High

₹ 1766

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.
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

1477.94 Cr.

Enterprise Value

1429.63 Cr.

No. of Shares

0.98 Cr.

P/E

24.47

P/B

0.92

Face Value

₹ 10

Div. Yield

0.66 %

Book Value (TTM)

₹  1634.11

CASH

48.31 Cr.

DEBT

0 Cr.

Promoter Holding

72.43 %

EPS (TTM)

₹  61.59

Sales Growth

-46.88%

ROE

2.46 %

ROCE

3.02%

Profit Growth

-54.26 %

* 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 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

-52.48

Interest Cover Ratio

21.9354838709677

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 72.43 0
Mar 2022 72.58 0
Dec 2021 72.61 0
Sep 2021 72.84 0
Jun 2021 73.11 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 21.9354838709677.
  • The company has an efficient Cash Conversion Cycle of 0.488294314381271 days.
  • Company has a healthy liquidity position with current ratio of 64.68147751606.
  • The company has a high promoter holding of 72.58%.

 Limitations

  • The company has shown a poor profit growth of -13.7790412422039% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.97769027146428% 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.
  • The company is trading at a high PE of 24.47.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1.26 47.99 1.88 21.47 1.73
Total Expenditure 3.53 4.94 4.27 5.47 4.12
Operating Profit -2.27 43.05 -2.39 16 -2.39
Other Income 7.03 7.52 7.9 7.62 6.96
Interest 0.41 0.39 0.36 0.35 0.37
Depreciation 0.7 0.72 0.7 0.73 0.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.65 49.46 4.45 22.54 3.47
Tax 0.79 12.19 -0.31 6.58 1.06
Profit After Tax 2.86 37.27 4.76 15.96 2.41
Adjusted EPS (Rs) 2.95 38.26 4.87 16.32 2.46

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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 73.11 72.84 72.61 72.58 72.43
jyotsna gautam kul... 12.14 12.09 12.06 12.05 12.03
atul chandrakant k... 13.22 13.17 13.13 13.12 13.10
rahul chandrakant ... 16.70 16.64 16.59 16.58 16.55
alpana rahul kirlo... 7.31 7.28 7.26 7.26 7.24
arti atul kirloskar 3.69 3.67 3.66 3.66 3.65
nihal gautam kulka... 6.07 6.05 6.03 6.03 6.01
ambar gautam kulka... 6.07 6.05 6.03 6.03 6.01
gauri atul kirlosk... 5.43 5.41 5.40 5.39 5.38
aditi atul kirlosk... 1.81 1.80 1.80 1.80 1.79
kirloskar chillers... 0.48 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 0.05 0.05
suman chandrakant ... 0.04 0.04 0.04 0.04 0.04
sanjay chandrakant... 0.03 0.03 0.03 0.03 0.03
roopa gupta 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 26.89 27.16 27.39 27.42 27.57
india capital fund... 9.90 - - - -
the oriental insur... 1.07 1.07 1.06 1.06 1.06
the new india assu... 1.24 1.23 1.23 1.23 1.22
gagandeep credit c... - 1.23 1.23 1.23 1.22
arun vijay nathani - 1.22 1.22 1.22 1.21
general insurance ... 1.22 1.21 1.21 1.21 1.21
ketan chhotalal sh... - - 1.05 1.05 1.05
ketan c sheth - 1.05 - - -
arun nahar - 1.03 1.02 1.02 1.02
iepf 0.50 0.50 0.52 0.52 0.52
body corporate - l... 0.14 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 informs about allotment of equity shares 12 Jul 2021, 10:59AM Kirloskar Industries informs about disclosures14 Jun 2021, 2:18PM Kirloskar Industries commences development activities for construction at Pune24 Aug 2020, 11:17AM Kirloskar Industries informs about disclosure 13 Jul 2020, 3:52PM

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 24.4691146335681 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 2.20030103419813 % 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 64.68147751606 .

  • 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 2.45856428526218 % .(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 2990 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 -46.8822170900693 % 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 Industries for the current financial year is 28.628762541806 %.

  • 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 0.6667 %.

Brief about Kirloskar Industries

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