Kirloskar Industries Ltd
Kirloskar Industries is engaged in wind-power generation and manufacturing of iron castings.(Source : 201903 Annual Report Page No: 162)
- Market Cap ₹ 801 Cr.
- Current Price ₹ 825
- High / Low ₹ 875 / 355
- Stock P/E 21.3
- Book Value ₹ 1,079
- Dividend Yield 1.21 %
- ROCE 6.42 %
- ROE 5.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 35.20%
Cons
- The company has delivered a poor growth of -1.37% over past five years.
- Tax rate seems low
- Company has a low return on equity of 4.13% for last 3 years.
- Earnings include an other income of Rs.27.02 Cr.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.04 | 3.79 | 1.90 | 30.54 | 2.00 | 11.59 | 1.97 | 28.01 | 1.67 | 24.64 | 1.42 | 11.01 | |
5.46 | 8.99 | 4.43 | 2.62 | 5.58 | 4.49 | 3.64 | 3.76 | 3.72 | 5.73 | 4.98 | 4.26 | |
Operating Profit | -3.42 | -5.20 | -2.53 | 27.92 | -3.58 | 7.10 | -1.67 | 24.25 | -2.05 | 18.91 | -3.56 | 6.75 |
OPM % | -167.65% | -137.20% | -133.16% | 91.42% | -179.00% | 61.26% | -84.77% | 86.58% | -122.75% | 76.75% | -250.70% | 61.31% |
Other Income | 8.48 | 8.45 | 8.54 | 8.12 | 6.97 | 8.26 | 6.94 | 8.96 | 6.95 | 6.95 | 6.88 | 6.24 |
Interest | 0.41 | 0.40 | 0.42 | 0.38 | 0.31 | 0.33 | 0.30 | 0.34 | 0.32 | 0.41 | 0.37 | 0.37 |
Depreciation | 0.46 | 0.47 | 0.54 | 0.67 | 0.67 | 0.68 | 0.70 | 0.74 | 0.75 | 0.76 | 0.81 | 0.81 |
Profit before tax | 4.19 | 2.38 | 5.05 | 34.99 | 2.41 | 14.35 | 4.27 | 32.13 | 3.83 | 24.69 | 2.14 | 11.81 |
Tax % | 40.57% | 41.60% | 31.09% | 9.03% | 26.14% | 13.45% | 32.79% | 7.00% | 16.71% | 4.78% | 37.85% | 18.88% |
Net Profit | 2.49 | 1.39 | 3.48 | 31.83 | 1.78 | 12.42 | 2.87 | 29.88 | 3.19 | 23.51 | 1.33 | 9.58 |
EPS in Rs | 2.56 | 1.43 | 3.58 | 32.79 | 1.83 | 12.79 | 2.96 | 30.78 | 3.29 | 24.22 | 1.37 | 9.87 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,095 | 5 | 4 | 78 | 52 | 64 | 60 | 76 | 48 | 72 | 46 | 56 | 39 | |
1,902 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 10 | 20 | 17 | 17 | 19 | |
Operating Profit | 193 | -1 | -1 | 72 | 46 | 57 | 53 | 69 | 38 | 52 | 29 | 39 | 20 |
OPM % | 9% | -23% | -34% | 92% | 89% | 90% | 88% | 90% | 80% | 72% | 63% | 70% | 52% |
Other Income | 105 | 46 | 65 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 32 | 30 | 27 |
Interest | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
Depreciation | 80 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
Profit before tax | 180 | 42 | 60 | 69 | 43 | 54 | 54 | 68 | 37 | 49 | 57 | 65 | 42 |
Tax % | 36% | 8% | 8% | 3% | 16% | 14% | 17% | 12% | 23% | 14% | 13% | 8% | |
Net Profit | 116 | 39 | 55 | 67 | 36 | 47 | 45 | 60 | 29 | 42 | 50 | 59 | 38 |
EPS in Rs | 5.97 | 1.99 | 57.00 | 69.47 | 37.19 | 48.07 | 46.48 | 62.06 | 29.69 | 43.69 | 51.00 | 61.23 | 38.75 |
Dividend Payout % | 17% | 19% | 4% | 6% | 11% | 8% | 43% | 32% | 67% | 48% | 41% | 16% |
Compounded Sales Growth | |
---|---|
10 Years: | 28% |
5 Years: | -1% |
3 Years: | 6% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 27% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | -18% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 6% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | 921 | 469 | 521 | 584 | 616 | 659 | 683 | 721 | 750 | 1,650 | 1,194 | 828 | 1,038 |
Borrowings | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 11 | 13 | 13 |
518 | 26 | 21 | 18 | 19 | 18 | 37 | 20 | 22 | 7 | 12 | 15 | 11 | |
Total Liabilities | 1,827 | 504 | 553 | 612 | 645 | 687 | 729 | 751 | 781 | 1,682 | 1,227 | 866 | 1,071 |
655 | 29 | 15 | 13 | 10 | 7 | 6 | 6 | 13 | 38 | 42 | 43 | 42 | |
CWIP | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
Investments | 472 | 426 | 463 | 519 | 542 | 598 | 597 | 686 | 680 | 1,598 | 1,109 | 716 | 893 |
682 | 50 | 74 | 80 | 93 | 82 | 125 | 59 | 88 | 44 | 76 | 107 | 136 | |
Total Assets | 1,827 | 504 | 553 | 612 | 645 | 687 | 729 | 751 | 781 | 1,682 | 1,227 | 866 | 1,071 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66 | 4 | -16 | -11 | -4 | -13 | -5 | -13 | -16 | -22 | -45 | -34 | |
0 | 71 | 66 | -51 | 12 | 11 | 10 | 56 | 19 | 39 | 69 | 95 | |
-49 | -56 | -0 | -3 | -5 | -4 | -4 | -43 | -1 | -21 | -23 | -32 | |
Net Cash Flow | 18 | 18 | 50 | -65 | 3 | -6 | 0 | 0 | 3 | -3 | 1 | 29 |
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 % | 17% | 4% | 8% | 12% | 7% | 8% | 8% | 10% | 5% | 4% | 4% | 6% |
Debtor Days | 51 | 1,516 | 15 | 3 | 2 | 0 | 0 | 2 | 14 | 5 | 1 | 0 |
Inventory Turnover | 8.94 | 0.00 | 4.00 | 0.00 | 0.00 | 2.67 | 2.00 | 5.00 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 13 Jan
- Updates Of Material Subsidiary 8 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 5 Jan
- Updates Of Material Subsidiary 30 Dec
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse