Kirloskar Ferrous Industries Ltd

Kirloskar Ferrous Industries a flagship Company of Kirloskar Group, is engaged in manufacturing of iron castings.(Source : 201903 Annual Report Page No: 94)

  • Market Cap: 1,240 Cr.
  • Current Price: 89.95
  • 52 weeks High / Low 93.00 / 37.00
  • Book Value: 52.38
  • Stock P/E: 16.12
  • Dividend Yield: 2.22 %
  • ROCE: 19.16 %
  • ROE: 16.36 %
  • Sales Growth (3Yrs): 13.15 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 32.58%
Cons:
The company has delivered a poor growth of 6.26% over past five years.
Company has a low return on equity of 13.22% for last 3 years.
Company might be capitalizing the interest cost

Peer comparison Sector: Steel // Industry: Steel - Pig Iron

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
410 489 480 496 540 583 540 482 464 455 448 213
381 458 446 462 482 512 492 437 422 403 373 201
Operating Profit 29 31 34 35 59 70 48 45 42 53 75 12
OPM % 7% 6% 7% 7% 11% 12% 9% 9% 9% 12% 17% 5%
Other Income 1 0 3 0 1 0 4 0 2 0 14 1
Interest 3 3 3 4 4 5 4 5 5 4 3 7
Depreciation 11 13 13 13 13 14 14 14 14 15 15 18
Profit before tax 16 16 22 18 43 52 33 26 24 34 71 -12
Tax % 30% 30% 31% 43% 36% 34% 22% 30% 46% 32% 19% -39%
Net Profit 11 11 15 10 27 34 26 18 13 23 57 -17
EPS in Rs 0.79 0.80 1.09 0.76 1.97 2.51 1.90 1.34 0.96 1.69 4.17 -1.24
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
699 807 1,092 1,090 1,198 1,232 1,365 1,114 1,277 1,765 2,159 1,850 1,581
648 714 990 996 1,089 1,121 1,214 963 1,105 1,654 1,945 1,634 1,400
Operating Profit 51 93 102 93 109 112 151 151 172 111 214 216 181
OPM % 7% 12% 9% 9% 9% 9% 11% 14% 13% 6% 10% 12% 11%
Other Income 5 10 1 2 2 3 1 2 5 4 3 15 17
Interest 13 7 4 10 15 23 30 24 11 11 16 17 19
Depreciation 23 26 27 29 33 34 50 44 46 50 54 58 61
Profit before tax 20 70 72 56 62 58 72 85 121 54 147 156 118
Tax % 61% 30% 33% 33% 37% 31% 31% 32% 27% 30% 33% 28%
Net Profit 8 49 48 37 39 40 49 58 88 38 98 112 77
EPS in Rs 0.45 3.32 3.28 2.46 2.63 2.69 3.33 3.94 6.40 2.77 7.13 8.15 5.58
Dividend Payout % 86% 28% 28% 37% 44% 43% 35% 30% 27% 45% 28% 25%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.65%
5 Years:6.26%
3 Years:13.15%
TTM:-26.30%
Compounded Profit Growth
10 Years:8.63%
5 Years:17.49%
3 Years:8.71%
TTM:-27.49%
Stock Price CAGR
10 Years:9.13%
5 Years:7.73%
3 Years:3.05%
1 Year:38.28%
Return on Equity
10 Years:12.55%
5 Years:13.63%
3 Years:13.22%
Last Year:16.36%

Balance Sheet Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
69 69 69 69 69 69 69 69 69 69 69 69
Reserves 229 258 290 312 338 358 386 423 514 522 589 653
Borrowings 19 6 0 55 170 190 133 108 111 72 127 311
193 290 349 319 311 376 340 256 292 536 605 585
Total Liabilities 509 623 708 754 888 992 928 857 986 1,199 1,390 1,618
265 281 289 364 368 546 542 550 574 561 608 854
CWIP 63 58 70 21 120 23 31 8 19 73 62 144
Investments 0 0 0 0 0 0 0 0 0 0 0 0
180 285 349 369 400 422 355 298 392 565 720 620
Total Assets 509 623 708 754 888 992 928 857 986 1,199 1,390 1,618

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
45 54 75 19 74 107 161 116 75 129 158 204
-80 -23 -47 -53 -158 -85 -57 -32 -70 -57 -161 -316
4 -27 -26 29 84 -25 -106 -89 2 -79 2 118
Net Cash Flow -31 4 2 -5 1 -3 -1 -5 7 -7 -1 6

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 24% 22% 17% 15% 13% 17% 18% 20% 10% 23% 19%
Debtor Days 36 40 45 54 47 56 47 46 60 60 64 58
Inventory Turnover 6.51 5.45 5.47 5.43 5.94 5.59 6.58 6.45 7.62 7.58 6.46 5.15

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
59.56 59.56 59.56 59.56 59.56 59.56 59.56 59.41 59.41 59.41 59.38 59.34
0.70 0.66 0.14 0.65 0.57 0.03 0.02 0.04 0.04 0.04 0.04 0.04
1.84 2.58 4.03 6.21 8.40 10.24 11.53 12.44 12.90 12.78 12.96 13.53
0.00 0.00 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.90 37.19 35.31 33.57 31.46 30.17 28.89 28.11 27.65 27.77 27.62 27.09