Kirloskar Ferrous Industries Ltd

Kirl. Ferrous Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kirloskar Ferrous Industries Ltd

₹ 607 1.90%
26 Apr - close price
kirloskarferrous.com BSE: 500245
About

KFIL, incorporated in 1991, is a part of the Pune-based Kirloskar Group. KFIL manufactures pig iron and ferrous castings
such as cylinder blocks, cylinder heads, and transmission parts and different types of housings required by automobile, tractor and diesel engine industries. It is one of the leading players in foundry-grade pig iron manufacturing and ferrous castings in the domestic market.[1]

Key Points

Products and Application
The Co.’s offerings are divided into two distinct categories: Pig Iron and Castings.
Pig Iron: This business unit supplies foundries across the country and contributes to Auto, Engines & Compressors, Textile, Pumps, and other manufacturing Industries.
Castings: This business unit produces Grey Iron Castings such as Cylinder Blocks, Cylinder heads & different types of housings required by automotive, construction equipment, agricultural equipment & diesel engine industries. [1]
ISMT is among the largest seamless tubes manufacturers in India, with a diversified product profile producing seamless tubes in the range of 6 to 273 mm diameter. ISMT has customers in automobile, bearing, power, oil and gas, boiler, general engineering, and hydraulic industries etc.[2]

Website BSE
  • Market Cap ₹ 8,457 Cr.
  • Current Price ₹ 607
  • High / Low ₹ 650 / 400
  • Stock P/E 26.0
  • Book Value ₹ 159
  • Dividend Yield 0.91 %
  • ROCE 18.0 %
  • ROE 20.3 %
  • Face Value ₹ 5.00
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Pros

  • Debtor days have improved from 62.6 to 46.5 days.

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Pig Iron

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,034 1,494 1,758 1,601 1,566 1,502 1,560 1,548
926 1,320 1,558 1,359 1,345 1,295 1,307 1,316
Operating Profit 108 174 200 241 221 207 252 232
OPM % 10% 12% 11% 15% 14% 14% 16% 15%
10 13 20 5 12 4 -32 9
Interest 14 20 25 25 26 29 30 30
Depreciation 28 41 41 43 48 47 57 63
Profit before tax 76 126 154 178 159 136 133 148
Tax % 154% 19% 28% 27% 41% 32% 39% 29%
-41 102 111 130 95 93 82 105
EPS in Rs 0.45 6.74 8.00 8.40 6.35 5.32 4.90 5.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
3,748 6,417 6,176
3,105 5,582 5,263
Operating Profit 643 836 913
OPM % 17% 13% 15%
12 49 -7
Interest 30 95 114
Depreciation 92 173 215
Profit before tax 533 617 576
Tax % 44% 29%
300 437 374
EPS in Rs 25.02 28.43 22.05
Dividend Payout % 22% 19%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 16%
Stock Price CAGR
10 Years: 37%
5 Years: 46%
3 Years: 44%
1 Year: 47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 69 69 70
Reserves 1,696 2,025 2,139
1,208 971 1,227
2,341 2,416 2,374
Total Liabilities 5,314 5,482 5,809
2,734 3,067 3,223
CWIP 222 205 198
Investments 4 1 1
2,353 2,208 2,387
Total Assets 5,314 5,482 5,809

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
345 798
-190 -399
-85 -423
Net Cash Flow 71 -25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 79 47
Inventory Days 160 106
Days Payable 173 102
Cash Conversion Cycle 66 51
Working Capital Days 60 43
ROCE % 18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.10% 59.08% 59.05% 58.96% 58.95% 56.68% 56.66% 56.63% 56.61% 56.53% 56.50% 56.48%
0.30% 0.46% 0.61% 0.68% 0.78% 1.34% 1.17% 1.61% 1.70% 1.65% 1.71% 1.86%
13.28% 12.22% 12.13% 8.80% 8.78% 9.95% 10.61% 10.55% 10.72% 11.33% 11.99% 12.49%
27.32% 28.24% 28.20% 31.56% 31.49% 32.04% 31.55% 31.22% 30.98% 30.49% 29.81% 29.18%
No. of Shareholders 64,32685,82685,33294,12387,66379,72075,02576,17679,18383,67168,33165,047

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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