Kirloskar Ferrous Industries Ltd

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

Kirloskar Ferrous Industries Ltd

₹ 525 -0.99%
21 May 12:38 p.m.
kirloskarferrous.com BSE: 500245 NSE: KIRLFER
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

Product Portfolio
a) Pig Iron – KFIL produces high-quality pig iron used by foundries and steel mills, especially in the automotive and engineering industries.[1]

Website BSE NSE
  • Market Cap ₹ 8,642 Cr.
  • Current Price ₹ 525
  • High / Low ₹ 830 / 423
  • Stock P/E 27.2
  • Book Value ₹ 211
  • Dividend Yield 1.05 %
  • ROCE 12.5 %
  • ROE 9.46 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.2%

Cons

  • Company has a low return on equity of 12.9% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.06%

* 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 - Large

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
901 950 1,133 1,075 991 1,498 1,559 1,545 1,532 1,554 1,667 1,609 1,736
789 812 995 891 833 1,288 1,303 1,329 1,351 1,366 1,472 1,433 1,538
Operating Profit 112 138 138 184 158 210 256 216 181 187 195 177 199
OPM % 12% 15% 12% 17% 16% 14% 16% 14% 12% 12% 12% 11% 11%
9 15 21 3 3 4 -31 10 -18 8 17 10 28
Interest 12 19 20 22 23 29 30 29 32 33 37 39 35
Depreciation 23 24 25 26 28 46 57 60 69 58 60 62 64
Profit before tax 86 109 114 139 110 139 139 137 62 104 115 85 128
Tax % 24% 23% 28% 26% 26% 31% 37% 31% 29% 28% 26% 28% 25%
65 84 82 103 82 96 87 94 44 76 85 61 96
EPS in Rs 4.70 6.04 5.91 7.42 5.89 6.92 6.26 6.75 3.17 5.42 5.16 3.72 5.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,232 1,365 1,114 1,277 1,765 2,159 1,850 2,038 3,615 6,399 6,134 6,566
1,121 1,214 963 1,105 1,654 1,945 1,634 1,577 2,968 5,559 5,272 5,808
Operating Profit 112 151 151 172 111 214 216 462 647 840 862 758
OPM % 9% 11% 14% 13% 6% 10% 12% 23% 18% 13% 14% 12%
3 1 2 5 4 3 15 3 11 44 -34 62
Interest 23 30 24 11 11 16 17 25 28 95 120 144
Depreciation 34 50 44 46 50 54 58 76 88 169 232 244
Profit before tax 58 72 85 121 54 147 156 363 543 619 477 432
Tax % 31% 31% 32% 27% 30% 33% 28% 17% 25% 29% 33% 27%
40 49 58 88 38 98 112 302 406 440 322 317
EPS in Rs 2.90 3.59 4.20 6.40 2.77 7.13 8.15 21.84 29.28 31.64 23.08 19.27
Dividend Payout % 43% 35% 30% 27% 45% 28% 25% 23% 19% 17% 24% 29%
Compounded Sales Growth
10 Years: 17%
5 Years: 29%
3 Years: 22%
TTM: 7%
Compounded Profit Growth
10 Years: 20%
5 Years: 23%
3 Years: -8%
TTM: -12%
Stock Price CAGR
10 Years: 26%
5 Years: 59%
3 Years: 34%
1 Year: -24%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 13%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 69 69 69 69 69 69 69 69 69 69 70 82
Reserves 358 386 423 514 524 589 653 930 1,267 2,935 3,170 3,384
190 133 108 111 72 127 311 292 1,193 969 1,224 1,278
376 340 256 292 534 605 586 641 1,069 1,498 1,441 1,609
Total Liabilities 992 928 857 986 1,199 1,390 1,619 1,933 3,598 5,472 5,904 6,354
546 542 550 574 561 608 854 1,012 1,160 2,990 3,103 3,411
CWIP 23 31 8 19 73 62 144 162 219 205 489 290
Investments 0 0 0 0 0 0 0 1 489 58 10 10
422 355 298 392 565 720 621 758 1,729 2,219 2,302 2,643
Total Assets 992 928 857 986 1,199 1,390 1,619 1,933 3,598 5,472 5,904 6,354

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
107 161 116 75 129 158 204 296 168 804 565 660
-85 -57 -32 -70 -57 -161 -316 -223 -910 -217 -634 -480
-25 -106 -89 2 -79 2 118 -70 756 -605 48 -173
Net Cash Flow -3 -1 -5 7 -7 -1 6 3 14 -18 -21 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 56 47 46 60 60 64 58 65 54 48 53 58
Inventory Days 74 52 57 61 69 67 76 99 92 106 111 110
Days Payable 113 91 84 82 114 118 121 128 143 102 92 102
Cash Conversion Cycle 18 8 19 39 16 13 13 35 3 52 72 66
Working Capital Days 16 4 29 45 19 23 10 28 38 44 51 53
ROCE % 13% 17% 18% 20% 10% 23% 19% 33% 30% 22% 15% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.95% 56.68% 56.66% 56.63% 56.61% 56.53% 56.50% 56.48% 56.44% 50.93% 50.91% 50.90%
0.78% 1.34% 1.17% 1.61% 1.70% 1.65% 1.71% 1.86% 1.98% 1.86% 1.94% 1.93%
8.78% 9.95% 10.61% 10.55% 10.72% 11.33% 11.99% 12.49% 12.49% 10.50% 10.47% 10.68%
31.49% 32.04% 31.55% 31.22% 30.98% 30.49% 29.81% 29.18% 29.10% 36.71% 36.69% 36.50%
No. of Shareholders 87,66379,72075,02576,17679,18383,67168,33165,04763,6701,59,5241,09,7191,07,029

* 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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