Kirloskar Pneumatic Company Ltd

About [ edit ]

Kirloskar Pneumatic Company is engaged in the business of Compression & Transmission segments, primarily serving sectors of oil & gas, engineering, steel, cement, food & beverage by offering engineered products and solutions. The Compression segment is engaged in design, manufacture, supply, and erection / commissioning of wide range of air, gas and refrigeration compressors, packages & systems. The Transmission segment is engaged in design, manufacture and supply of railway traction gears and customized gearboxes for windmill, industrial and marine applications. The Company has also started RoadRailer operations providing logistic services using rail network of Indian Railways with first and last mile operations carried on road.

Key Points [ edit ]
  • Market Cap 1,522 Cr.
  • Current Price 237
  • High / Low 245 / 80.0
  • Stock P/E 40.6
  • Book Value 78.9
  • Dividend Yield 1.14 %
  • ROCE 14.8 %
  • ROE 10.9 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 30.77%

Cons

  • Company has a low return on equity of 11.14% for last 3 years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
309 134 190 134 252 180 197 222 223 78 148 180
234 130 161 126 204 170 186 190 188 81 132 154
Operating Profit 74 4 29 8 48 10 11 33 35 -3 16 26
OPM % 24% 3% 15% 6% 19% 5% 6% 15% 16% -4% 11% 14%
Other Income 4 3 3 3 5 2 6 2 8 5 3 3
Interest 0 0 0 0 0 0 0 0 1 0 0 0
Depreciation 5 4 5 6 6 6 6 9 11 9 9 9
Profit before tax 74 2 26 5 46 5 10 26 31 -8 8 19
Tax % 35% 5% 33% 45% 30% 32% 22% 29% 23% 30% 30% 31%
Net Profit 48 2 18 3 33 3 8 18 24 -6 6 13
EPS in Rs 7.49 0.32 2.78 0.44 5.07 0.54 1.22 2.83 3.74 -0.88 0.92 2.07
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
514 452 490 666 549 510 441 509 514 600 710 821 628
448 381 417 576 477 450 411 458 452 526 621 732 555
Operating Profit 67 71 73 91 72 60 29 51 62 75 89 89 73
OPM % 13% 16% 15% 14% 13% 12% 7% 10% 12% 12% 13% 11% 12%
Other Income 7 10 10 14 14 16 19 21 28 16 15 18 18
Interest 6 5 6 4 3 2 1 1 1 1 2 3 1
Depreciation 5 7 12 12 11 13 19 19 17 17 22 33 39
Profit before tax 63 68 65 88 71 61 28 52 71 73 80 72 51
Tax % 35% 30% 33% 30% 33% 37% 21% 30% 25% 31% 31% 26%
Net Profit 41 48 44 62 47 39 23 36 54 50 55 53 38
EPS in Rs 6.36 7.41 6.84 9.64 7.34 6.05 3.52 5.67 8.38 7.78 8.60 8.33 5.85
Dividend Payout % 31% 32% 35% 25% 33% 33% 28% 25% 24% 31% 29% 32%
Compounded Sales Growth
10 Years:6%
5 Years:13%
3 Years:17%
TTM:-26%
Compounded Profit Growth
10 Years:2%
5 Years:30%
3 Years:5%
TTM:-40%
Stock Price CAGR
10 Years:12%
5 Years:11%
3 Years:9%
1 Year:69%
Return on Equity
10 Years:13%
5 Years:11%
3 Years:11%
Last Year:11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 118 148 174 217 246 270 283 309 413 449 481 482 494
Borrowings 38 30 18 12 6 0 0 0 0 1 1 28 25
231 203 252 241 216 187 200 181 170 273 254 252 238
Total Liabilities 400 394 457 483 481 470 496 503 596 736 748 775 770
51 75 85 91 102 114 97 82 79 75 122 207 194
CWIP 10 4 4 2 0 0 1 1 37 68 64 9 5
Investments 21 27 61 103 113 121 115 155 218 199 196 138 155
318 287 307 288 266 235 283 266 261 395 366 422 416
Total Assets 400 394 457 483 481 470 496 503 596 736 748 775 770

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
57 43 80 75 41 36 3 53 17 63 53 9
-38 -26 -48 -52 -25 -21 18 -30 -10 -15 -56 -6
2 -22 -31 -25 -25 -18 -15 -18 -5 -14 -26 -5
Net Cash Flow 20 -5 1 -2 -9 -3 6 4 2 33 -30 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 % 46% 39% 35% 41% 29% 22% 7% 16% 17% 16% 17% 15%
Debtor Days 95 113 107 74 88 102 147 109 93 127 94 84
Inventory Turnover 3.64 2.96 3.55 4.85 3.79 4.74 4.68 4.82 4.12 3.92 4.13 3.56

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
53.75 53.75 53.75 53.75 53.75 53.75 53.87 53.87 53.87 53.87 53.87 53.87
1.58 1.60 1.60 1.60 1.59 1.59 1.59 1.59 1.59 1.58 1.58 1.42
24.16 23.66 23.65 23.51 23.58 23.79 23.80 23.91 23.97 23.59 22.16 21.48
20.51 20.98 20.99 21.14 21.08 20.87 20.74 20.63 20.57 20.97 22.39 23.24

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