Kirloskar Industries Ltd

About [ edit ]

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

  • Market Cap 802 Cr.
  • Current Price 826
  • High / Low 875 / 355
  • Stock P/E 5.25
  • Book Value 1,306
  • Dividend Yield 1.21 %
  • ROCE 15.3 %
  • ROE 12.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.63 times its book value
  • Company has been maintaining a healthy dividend payout of 25.16%

Cons

  • Company has a low return on equity of 8.59% 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 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
498 562 585 545 484 486 457 459 215 497
466 484 518 496 441 426 405 379 206 381
Operating Profit 32 78 67 48 44 59 52 80 8 117
OPM % 6% 14% 12% 9% 9% 12% 11% 17% 4% 23%
Other Income 9 9 7 12 7 10 6 21 7 7
Interest 4 4 5 5 5 5 4 4 7 7
Depreciation 13 14 15 15 15 15 16 15 18 20
Profit before tax 23 69 55 41 31 49 38 82 -10 97
Tax % 41% 27% 34% 23% 30% 27% 31% 18% -55% 22%
Net Profit 9 37 20 19 12 30 15 39 -7 43
EPS in Rs 9.13 38.02 20.12 19.34 12.68 30.46 15.62 40.02 -7.65 44.43
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,239 1,368 1,119 1,137 1,826 2,222 1,916 1,629
1,127 1,222 970 968 1,674 1,962 1,650 1,372
Operating Profit 112 147 148 170 152 260 265 257
OPM % 9% 11% 13% 15% 8% 12% 14% 16%
Other Income 51 52 56 50 2 2 14 41
Interest 23 30 24 14 13 18 19 22
Depreciation 37 51 45 47 51 57 60 69
Profit before tax 103 117 136 159 91 188 200 206
Tax % 25% 27% 26% 25% 25% 30% 25%
Net Profit 58 62 72 75 50 84 96 90
EPS in Rs 60.08 63.50 74.46 77.66 51.10 86.60 98.77 92.42
Dividend Payout % 7% 32% 27% 26% 41% 24% 10%
Compounded Sales Growth
10 Years:%
5 Years:7%
3 Years:19%
TTM:-22%
Compounded Profit Growth
10 Years:%
5 Years:12%
3 Years:8%
TTM:23%
Stock Price CAGR
10 Years:8%
5 Years:6%
3 Years:-17%
1 Year:20%
Return on Equity
10 Years:%
5 Years:10%
3 Years:9%
Last Year:13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 10 10 10 10 10 10 10
Reserves 713 750 799 875 1,779 1,356 1,023 1,258
Borrowings 190 133 108 97 88 138 324 268
592 589 515 597 829 938 952 911
Total Liabilities 1,504 1,482 1,432 1,578 2,706 2,441 2,309 2,447
553 548 556 587 599 650 897 971
CWIP 23 31 8 19 76 62 144 69
Investments 423 422 511 505 1,423 933 541 718
505 480 357 467 608 796 727 689
Total Assets 1,504 1,482 1,432 1,578 2,706 2,441 2,309 2,447

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
83 156 104 88 107 112 170
-69 -56 6 -51 -31 -108 -242
-9 -101 -113 -28 -87 -4 108
Net Cash Flow 6 -1 -4 9 -11 0 35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 17% 18% 7% 12% 15%
Debtor Days 56 47 46 63 59 62 56
Inventory Turnover 6.58 6.45 6.28 8.11 6.53 5.11

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
72.80 72.80 72.80 73.11 73.11 73.11 73.11 73.11 73.11 73.11 73.11 73.11
9.88 9.88 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90
4.56 4.56 4.55 4.56 4.56 4.56 4.53 4.53 4.53 4.53 4.53 4.24
12.76 12.76 12.74 12.43 12.43 12.43 12.46 12.46 12.46 12.46 12.46 12.74

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