KSB Ltd.

NSE: KSB  SECTOR: Engineering - Industrial Equipments

859.5
+3.5 (0.41%)

Price Summary

Today's High

₹ 871

Today's Low

₹ 815.6

52 Week High

₹ 953.4

52 Week Low

₹ 425.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2991.7341918 Cr.

Enterprise Value

2648.4171918 Cr.

No. of Shares

3.4807844 Cr.

P/E

30.74

P/B

3.53

Face Value

₹ 10

Div. Yield

0.99%

Book Value (TTM)

₹  243.1727

CASH

403.317 Cr.

DEBT

60 Cr.

Promoter Holding

66.41%

EPS (TTM)

₹  27.9644

Sales Growth

-6.63053323729353%

ROE

11.964261350856 %

ROCE

18.1241865304903 %

Profit Growth

7.83009928197142 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-6.63%
3 Year8.56%
5 Year8.09%

Profit Growth (in Cr.)

1 Year-0.5%
3 Year12.86%
5 Year6.87%

ROE%

1 Year11.96%
3 Year11.94%
5 Year11.52%

ROCE %

1 Year18.12%
3 Year17.38%
5 Year17.23%

Debt/Equity

0.0709

Price to Cash Flow

17.45

Interest Cover Ratio

46.6493812610489

CFO/PAT (5 Yr. Avg.)

1.07305998526871

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 66.41 0
Sep 2020 66.41 0
Jun 2020 66.41 0
Mar 2020 66.41 0
Dec 2019 66.41 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 46.6493812610489.
  • The company has an efficient Cash Conversion Cycle of 89.4986991225927 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.07305998526871.
  • The company has a high promoter holding of 66.41%.

 Limitations

  • The company has shown a poor revenue growth of 8.55814568169599% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 337 257 218.9 362.3 369.9
Total Expenditure 289.3 239 205.3 301.4 294.6
Operating Profit 47.7 18 13.6 60.9 75.3
Other Income 8.6 12.8 6.9 9.9 2.7
Interest 2.2 0.8 0.9 1 0.7
Depreciation 14.7 9.9 9.9 10.3 11.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.4 20.1 9.7 59.5 65.6
Tax 8.9 4.6 1.9 15.6 35.5
Profit After Tax 30.5 15.5 7.8 43.9 30.1
Adjusted EPS (Rs) 0.88 0.45 0.22 1.26 0.86

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

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Sales 824.78 944.32 1093.07 1293.91 1208.12
Total Expenditure 719.49 836.81 964.69 1142.17 1040.32
Operating Profit 105.29 107.52 128.38 151.74 167.8
Other Income 26.18 31.58 26.71 24.13 32.3
Interest 3.15 3.55 3.75 5.31 3.39
Depreciation 29.36 30.88 39.67 45.72 41.77
Exceptional Items 0 0 0 12.74 0
Profit Before Tax 98.96 104.67 111.67 137.58 154.93
Tax 33.62 36.96 37.65 39.76 57.6
Net Profit 65.34 67.71 74.03 97.83 97.34
Adjusted EPS (Rs.) 18.77 19.45 21.27 28.1 27.96

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Equity and Liabilities
Share Capital 34.81 34.81 34.81 34.81 34.81
Total Reserves 580.79 627.72 678.45 745.91 811.62
Borrowings 0 0 0 0 0
Other N/C liabilities 21.72 19.76 20.44 30.52 29.44
Current liabilities 290.59 329.43 455.6 564.68 603.32
Total Liabilities 927.91 1011.71 1189.3 1375.91 1479.18
Assets
Net Block 218.63 308.2 321.06 307.29 318.42
Capital WIP 16.5 4.09 4.14 34.49 25.1
Investments 6.32 6.32 6.32 6.32 6.32
Loans & Advances 70.23 62.83 51.75 40.61 38.05
Other N/C Assets 0.15 0.14 0.21 0.18 0.09
Current Assets 616.09 630.13 805.82 987.03 1091.21
Total Assets 927.91 1011.71 1189.3 1375.91 1479.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Profit Before Tax 98.96 104.67 111.67 137.58 154.93
Adjustment 10.21 13.94 19.96 19.54 30.1
Working Capital Changes -12.81 -99.36 -13.16 80.38 27.56
Tax Paid -39.55 -45 -40.89 -35.35 -41.13
Operating Cash Flow 56.82 -25.75 77.58 202.15 171.47
Investing Cash Flow -59.6 38.31 -86.05 -152.15 -100.56
Financing Cash Flow -22.92 -20.75 2.62 -3.83 -31.79
Net Cash Flow -25.7 -8.19 -5.84 46.16 39.12

Corporate Actions

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

KSB Stock Price Analysis and Quick Research Report. Is KSB 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). KSB has a PE ratio of 30.7355065726424 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. KSB has ROA of 6.81856391116491 % 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. KSB has a Current ratio of 1.80869363433696 .

  • 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. KSB has a ROE of 11.964261350856 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KSB has a D/E ratio of 0.0709 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. KSB has an Inventory turnover ratio of 3.62576452710881 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KSB has reported revenue growth of -6.63053323729353 % 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 KSB for the current financial year is 13.4981490210968 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KSB is Rs 8.5 and the yield is 0.9889 %.

Brief about KSB

X