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 is virtually debt free.
Stock is trading at 0.48 times its book value
Stock is providing a good dividend yield of 3.12%.
Company has been maintaining a healthy dividend payout of 30.37%
Cons:
Company has a low return on equity of 5.62% for last 3 years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
498 545 484
466 496 441
Operating Profit 32 48 44
OPM % 6% 9% 9%
Other Income 9 12 7
Interest 4 5 5
Depreciation 13 15 15
Profit before tax 23 41 31
Tax % 41% 23% 30%
Net Profit 14 31 21
EPS in Rs 14.36 32.42 21.89
Notes Notes Notes

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

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,239 1,368 1,119 1,137 1,826 2,222
1,127 1,222 970 968 1,674 1,962
Operating Profit 112 147 148 170 152 260
OPM % 9% 11% 13% 15% 8% 12%
Other Income 51 52 56 50 2 2
Interest 23 30 24 14 13 18
Depreciation 37 51 45 47 51 57
Profit before tax 103 117 136 159 91 188
Tax % 25% 27% 26% 25% 25% 30%
Net Profit 58 62 72 75 50 84
EPS in Rs 58.54 59.43 70.34 77.67 51.09 86.59
Dividend Payout % 7% 32% 27% 26% 41% 24%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:12.39%
3 Years:25.70%
TTM:21.67%
Compounded Profit Growth
10 Years:%
5 Years:9.17%
3 Years:6.18%
TTM:68.97%
Stock Price CAGR
10 Years:6.36%
5 Years:4.28%
3 Years:-8.63%
1 Year:-31.74%
Return on Equity
10 Years:%
5 Years:6.54%
3 Years:5.62%
Last Year:5.42%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10 10 10 10 10 10
Reserves 713 750 799 875 1,779 1,356
Borrowings 190 133 108 97 88 138
593 592 519 602 829 938
Total Liabilities 1,505 1,485 1,436 1,583 2,706 2,441
553 548 556 587 599 650
CWIP 23 31 8 19 76 62
Investments 423 422 511 505 1,423 933
506 483 361 472 609 796
Total Assets 1,505 1,485 1,436 1,583 2,706 2,441

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
83 156 103 88 107 113
-69 -56 6 -51 -31 -108
-9 -101 -113 -28 -87 -4
Net Cash Flow 6 -1 -4 9 -11 0

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16% 17% 18% 7% 12%
Debtor Days 56 47 46 63 59 62
Inventory Turnover 9.75 10.59 10.58 10.77 9.59