Kirloskar Industries Ltd

Kirloskar Industries is engaged in wind-power generation and manufacturing of iron castings.(Source : 201903 Annual Report Page No: 162)

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.59 times its book value
Company has been maintaining a healthy dividend payout of 52.21%
Cons:
The company has delivered a poor growth of 4.16% over past five years.
Tax rate seems low
Company has a low return on equity of 3.56% for last 3 years.
Earnings include an other income of Rs.30.29 Cr.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
1 1 1 0 31 2 4 2 31 2 12 2
2 2 3 2 3 5 9 4 3 6 5 4
Operating Profit -1 -1 -2 -2 27 -3 -5 -3 28 -4 7 -2
OPM % -186% -272% -279% -368% 89% -168% -137% -133% 91% -180% 61% -85%
Other Income 17 9 9 10 8 8 8 9 8 7 8 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1 1 1 1
Profit before tax 15 8 7 7 35 4 2 5 35 2 14 4
Tax % 14% 26% 37% 28% 6% 41% 42% 31% 9% 26% 13% 33%
Net Profit 13 6 4 5 33 2 1 3 32 2 12 3
EPS in Rs 13.36 5.84 4.37 5.51 34.18 2.56 1.43 3.58 32.78 1.84 12.79 2.95
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,126 2,095 5 4 78 52 64 60 76 48 72 78 46
1,947 1,902 6 6 6 6 7 7 7 10 20 17 16
Operating Profit 179 193 -1 -1 72 46 57 53 69 38 52 61 30
OPM % 8% 9% -23% -34% 92% 89% 90% 88% 90% 80% 72% 78% 64%
Other Income 72 105 46 65 0 0 0 2 0 0 0 0 30
Interest 20 38 0 0 0 0 0 0 0 0 2 1 1
Depreciation 44 80 3 3 3 3 3 1 1 1 2 3 3
Profit before tax 187 180 42 60 69 43 54 54 68 37 49 57 56
Tax % 36% 36% 8% 8% 3% 16% 14% 17% 12% 23% 14% 13%
Net Profit 119 116 39 55 67 36 47 45 60 29 42 50 49
EPS in Rs 16.61 16.64 99.71 56.59 69.46 37.19 48.07 46.48 62.06 29.69 43.69 50.99 50.36
Dividend Payout % 33% 17% 19% 4% 6% 11% 8% 43% 32% 67% 48% 41%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-28.05%
5 Years:4.16%
3 Years:0.72%
TTM:19.93%
Compounded Profit Growth
10 Years:-7.96%
5 Years:1.19%
3 Years:-6.33%
TTM:20.59%
Return on Equity
10 Years:5.66%
5 Years:4.73%
3 Years:3.56%
Last Year:3.46%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
39 39 10 10 10 10 10 10 10 10 10 10
Reserves 876 921 469 521 584 616 659 683 721 750 1,650 1,194
Borrowings 343 349 0 0 0 0 0 0 0 0 16 11
698 546 26 21 18 19 18 37 20 22 7 12
Total Liabilities 1,955 1,855 504 553 612 645 687 729 751 782 1,682 1,227
646 655 29 15 13 10 7 6 6 13 38 42
CWIP 65 18 0 0 0 0 0 0 0 0 2 0
Investments 476 472 426 463 519 542 598 597 686 680 1,598 1,109
768 711 50 74 80 93 82 125 59 88 44 76
Total Assets 1,955 1,855 504 553 612 645 687 729 751 782 1,682 1,227

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
204 66 4 -16 -11 -4 -13 -5 -13 -16 -22 -45
-363 0 71 66 -51 12 11 10 56 19 39 69
179 -49 -56 -0 -3 -5 -4 -4 -43 -1 -21 -23
Net Cash Flow 20 18 18 50 -65 3 -6 0 0 3 -3 1

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 18% 17% 4% 8% 12% 7% 8% 8% 10% 5% 4% 4%
Debtor Days 61 51 1,516 15 3 2 0 0 2 14 5 1
Inventory Turnover 12.42 13.18 0.08 10,354.00 4,237.33 3,015.50 5,083.33 3,196.00 7,210.00

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