Kirloskar Industries Ltd
Kirloskar Ind is engaged in the business of Iron castings, Investments (Securities and Properties), Wind power generation and real estate.
The Company owns lands, buildings, apartments and offices in Pune, New Delhi and Jaipur. The Co. has given most of these lands, buildings and offices on a lease and license basis to the group and other companies. [1] [2]
- Market Cap ₹ 4,904 Cr.
- Current Price ₹ 4,710
- High / Low ₹ 6,699 / 3,300
- Stock P/E 25.0
- Book Value ₹ 6,643
- Dividend Yield 0.28 %
- ROCE 10.7 %
- ROE 5.40 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.71 times its book value
Cons
- Company has a low return on equity of 7.04% over last 3 years.
- Dividend payout has been low at 5.50% of profits over last 3 years
* 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: Finance Industry: Finance & Investments
Part of BSE Industrials BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,239 | 1,368 | 1,119 | 1,137 | 1,826 | 2,222 | 1,916 | 2,080 | 3,810 | 6,490 | 6,396 | 6,529 | |
1,127 | 1,222 | 970 | 968 | 1,674 | 1,962 | 1,650 | 1,598 | 3,125 | 5,603 | 5,430 | 5,670 | |
Operating Profit | 112 | 147 | 148 | 170 | 152 | 260 | 265 | 482 | 685 | 886 | 965 | 859 |
OPM % | 9% | 11% | 13% | 15% | 8% | 12% | 14% | 23% | 18% | 14% | 15% | 13% |
51 | 52 | 56 | 50 | 2 | 2 | 14 | 2 | 10 | 43 | -45 | 26 | |
Interest | 23 | 30 | 24 | 14 | 13 | 18 | 19 | 27 | 31 | 97 | 122 | 134 |
Depreciation | 37 | 51 | 45 | 47 | 51 | 57 | 60 | 79 | 95 | 175 | 242 | 262 |
Profit before tax | 103 | 117 | 136 | 159 | 91 | 188 | 200 | 378 | 568 | 658 | 556 | 490 |
Tax % | 25% | 27% | 26% | 25% | 25% | 30% | 25% | 18% | 44% | 30% | 35% | |
78 | 86 | 100 | 119 | 68 | 132 | 151 | 311 | 316 | 460 | 361 | 333 | |
EPS in Rs | 60.08 | 63.50 | 74.46 | 77.66 | 51.10 | 86.60 | 98.77 | 168.71 | 197.95 | 220.11 | 201.86 | 181.56 |
Dividend Payout % | 7% | 32% | 27% | 26% | 41% | 24% | 10% | 6% | 5% | 5% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 24% |
3 Years: | 45% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 21% |
3 Years: | 11% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 51% |
3 Years: | 47% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 7% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 713 | 750 | 799 | 875 | 1,779 | 1,356 | 1,023 | 1,736 | 2,319 | 3,243 | 4,982 | 6,906 |
190 | 133 | 108 | 97 | 88 | 138 | 323 | 305 | 1,216 | 979 | 1,241 | 1,360 | |
592 | 589 | 515 | 597 | 829 | 938 | 954 | 1,145 | 3,241 | 3,301 | 3,529 | 4,287 | |
Total Liabilities | 1,504 | 1,482 | 1,432 | 1,578 | 2,706 | 2,441 | 2,310 | 3,196 | 6,786 | 7,534 | 9,761 | 12,563 |
553 | 548 | 556 | 587 | 599 | 650 | 897 | 1,057 | 2,780 | 3,107 | 3,259 | 3,363 | |
CWIP | 23 | 31 | 8 | 19 | 76 | 62 | 144 | 243 | 418 | 423 | 768 | 780 |
Investments | 423 | 422 | 511 | 505 | 1,423 | 933 | 541 | 1,068 | 1,190 | 1,575 | 3,392 | 5,537 |
505 | 480 | 357 | 467 | 608 | 796 | 728 | 828 | 2,398 | 2,429 | 2,342 | 2,883 | |
Total Assets | 1,504 | 1,482 | 1,432 | 1,578 | 2,706 | 2,441 | 2,310 | 3,196 | 6,786 | 7,534 | 9,761 | 12,563 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
83 | 156 | 104 | 88 | 107 | 112 | 185 | 256 | 317 | 760 | 575 | |
-69 | -56 | 6 | -51 | -31 | -108 | -258 | -194 | -211 | -369 | -600 | |
-9 | -101 | -113 | -28 | -87 | -4 | 108 | -56 | -56 | -397 | -4 | |
Net Cash Flow | 6 | -1 | -4 | 9 | -11 | 0 | 35 | 6 | 50 | -5 | -29 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 47 | 46 | 63 | 59 | 62 | 56 | 63 | 78 | 46 | 52 |
Inventory Days | 74 | 52 | 57 | 76 | 64 | 66 | 77 | 94 | 138 | 111 | 113 |
Days Payable | 114 | 91 | 84 | 102 | 105 | 116 | 122 | 122 | 149 | 101 | 100 |
Cash Conversion Cycle | 17 | 8 | 19 | 37 | 17 | 12 | 11 | 35 | 66 | 55 | 65 |
Working Capital Days | 13 | -6 | 26 | 45 | 17 | 40 | 38 | 34 | 72 | 47 | 52 |
ROCE % | 13% | 14% | 14% | 6% | 10% | 12% | 19% | 15% | 13% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Nov - Dear Sir / Madam, Please find enclosed three copies of public notice published in respect of shifting of Registered Office of the Company with effect …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Nov
-
Change In The Registered Office Of The Company Along With The Contact Details
27 Nov - Change in registered office of Kirloskar Industries Limited.
-
Update Of Material Subsidiary.
16 Nov - Update on Kirloskar Ferrous Industries Limited's operations.
-
Statement Of Deviation.
15 Nov - Statement on fund utilization from preferential issue.
Annual reports
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Financial Year 2024
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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 2013
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Financial Year 2012
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Financial Year 2011
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Revenue Segments FY22
Iron castings The Co. earns 92% revenues via its subsidiary (51% stake) Kirloskar Ferrous Industry limited
Tube: ~4%
Investments in Securities and Properties: 1% [1]
The Company's Standalone Business mainly consists of Dividend income from group companies and property licensing fees, contributing 90% of Standalone total income collectively. [2] [3]