Kilburn Engineering Ltd
Kilburn Engineering Ltd. is engaged in designing, manufacturing and commissioning customized equipment / systems for critical applications in several industrial sectors like Chemical, Steel, Nuclear Power, Petrochemical and Food Processing etc.[1]
- Market Cap ₹ 1,259 Cr.
- Current Price ₹ 335
- High / Low ₹ 337 / 88.0
- Stock P/E 31.6
- Book Value ₹ 36.2
- Dividend Yield 0.30 %
- ROCE 29.4 %
- ROE 33.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 55.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.7%
- Debtor days have improved from 132 to 72.9 days.
- Company's working capital requirements have reduced from 153 days to 116 days
Cons
- Stock is trading at 9.26 times its book value
- Promoter holding has decreased over last 3 years: -5.82%
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
97 | 74 | 117 | 120 | 133 | 136 | 105 | 144 | 131 | 88 | 123 | 222 | 275 | |
91 | 82 | 107 | 107 | 118 | 113 | 101 | 134 | 122 | 81 | 109 | 187 | 217 | |
Operating Profit | 5 | -9 | 10 | 13 | 16 | 23 | 4 | 10 | 9 | 7 | 13 | 35 | 57 |
OPM % | 6% | -12% | 8% | 11% | 12% | 17% | 4% | 7% | 7% | 8% | 11% | 16% | 21% |
5 | 2 | 3 | 3 | 5 | 7 | 22 | 20 | 19 | -117 | 2 | 15 | 7 | |
Interest | 6 | 7 | 6 | 6 | 7 | 12 | 18 | 17 | 17 | 11 | 9 | 8 | 9 |
Depreciation | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 2 | -17 | 3 | 6 | 9 | 14 | 5 | 8 | 7 | -126 | 3 | 39 | 52 |
Tax % | 66% | 0% | 27% | 29% | 15% | 31% | 31% | 30% | 25% | 27% | 49% | 22% | |
1 | -17 | 2 | 4 | 8 | 9 | 3 | 6 | 5 | -92 | 2 | 30 | 40 | |
EPS in Rs | 0.48 | -12.68 | 1.80 | 3.12 | 5.98 | 7.04 | 2.53 | 4.47 | 3.90 | -32.51 | 0.45 | 8.41 | 10.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 33% | 28% | 39% | 22% | 0% | 0% | 0% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 19% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 55% |
3 Years: | 82% |
TTM: | 76% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 50% |
3 Years: | 144% |
1 Year: | 265% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 18% |
3 Years: | 30% |
Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 28 | 34 | 36 | 38 |
Reserves | 95 | 78 | 81 | 85 | 90 | 92 | 93 | 86 | 90 | 20 | 39 | 70 | 98 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | |
43 | 31 | 18 | 28 | 16 | 133 | 114 | 113 | 122 | 83 | 73 | 64 | 64 | |
48 | 50 | 74 | 66 | 85 | 68 | 60 | 77 | 51 | 71 | 87 | 93 | 106 | |
Total Liabilities | 200 | 173 | 186 | 193 | 205 | 307 | 281 | 289 | 276 | 201 | 233 | 262 | 306 |
71 | 68 | 66 | 64 | 62 | 59 | 57 | 53 | 49 | 45 | 42 | 43 | 49 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 21 | 19 | 18 | 17 | 15 | 13 | 16 | 6 | 2 | 8 | 10 | 8 | 11 |
107 | 86 | 102 | 111 | 128 | 235 | 208 | 230 | 226 | 148 | 182 | 210 | 246 | |
Total Assets | 200 | 173 | 186 | 193 | 205 | 307 | 281 | 289 | 276 | 201 | 233 | 262 | 306 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 11 | 14 | -2 | 19 | 0 | 15 | 3 | 10 | 5 | -1 | 20 | |
-23 | 9 | 3 | -3 | -1 | -101 | 23 | 11 | 4 | 8 | -5 | -8 | |
3 | -19 | -19 | 5 | -18 | 103 | -37 | -16 | -13 | -8 | 4 | -16 | |
Net Cash Flow | -20 | 2 | -2 | -0 | 0 | 3 | 2 | -1 | 1 | 4 | -3 | -4 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 80 | 111 | 59 | 16 | 47 | 81 | 120 | 103 | 90 | 173 | 150 | 73 |
Inventory Days | 97 | 93 | 52 | 59 | 68 | 58 | 92 | 75 | 53 | 72 | 60 | 85 |
Days Payable | 140 | 179 | 129 | 155 | 145 | 144 | 148 | 154 | 121 | 192 | 147 | 76 |
Cash Conversion Cycle | 37 | 24 | -18 | -79 | -30 | -5 | 64 | 24 | 21 | 53 | 63 | 82 |
Working Capital Days | 172 | 108 | 54 | 104 | 80 | 239 | 369 | 352 | 456 | 174 | 170 | 116 |
ROCE % | 7% | -7% | 8% | 10% | 13% | 15% | 10% | 12% | 11% | 7% | 9% | 29% |
Documents
Announcements
- Disclosure On Market Purchase Of 25,000 Equity Shares By Promoter Group Entity 12h
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Disclosure Of Market Purchase Of 50,000 Equity Shares By Promoter
1d - From promoter - Firstview Trading Private Limited pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 on open market purchase of 50,000 equity shares on …
- Disclosure On Market Purchase Of 50,000 Equity Shares By Promoter On 22-03-2024 2d
- Disclosure On Market Purchase Of 15,000 Equity Shares By Promoter Group Entity On 22-03-2024 2d
- Disclosure On Market Purchase Of Equity Shares By Promoter Group Entity On 21-March-2024 22 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
Product Portfolio
Co manufactures special purpose process equipment and systems which include Dryers & Coolers, Adsorption System, Oil & Gas industry packages, Fabricated Equipment, Heat Transfer Systems among others.
Their applications range from drying and processing of materials, such as PVC, Carbon Black, Soda Ash, Sodium Cyanide, Rubber, Heavy Chemicals, Sewage, to Sugar, among others.[1] KEL continued to be the market leader in the manufacture of tea dryers in the industry.[2]