KSB Ltd

About [ edit ]

KSB Pumps Limited is engaged in the business of manufacture of power driven pumps and industrial valves.

  • Market Cap 2,663 Cr.
  • Current Price 765
  • High / Low 787 / 386
  • Stock P/E 28.4
  • Book Value 256
  • Dividend Yield 1.11 %
  • ROCE 17.4 %
  • ROE 10.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 8.09% over past five years.
  • Company has a low return on equity of 10.75% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
212 254 280 347 289 302 366 337 257 219 362 370
193 225 248 299 258 270 327 289 239 205 301 295
Operating Profit 20 29 32 48 32 32 39 48 18 14 61 75
OPM % 9% 11% 11% 14% 11% 11% 11% 14% 7% 6% 17% 20%
Other Income 9 4 4 7 4 19 7 11 13 8 8 5
Interest 0 0 1 1 1 1 1 2 1 1 1 1
Depreciation 10 10 10 10 10 10 10 15 10 10 10 12
Profit before tax 19 22 25 43 25 40 34 42 21 10 58 68
Tax % 33% 30% 33% 38% 34% 35% 25% 21% 47% 20% 26% 53%
Net Profit 12 15 17 27 17 26 26 33 11 8 43 32
EPS in Rs 3.59 4.42 4.88 7.67 4.77 7.41 7.38 9.37 3.13 2.36 12.27 9.19
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
559 602 743 714 731 802 819 826 946 1,093 1,294 1,208
446 523 668 621 629 701 713 720 838 965 1,144 1,040
Operating Profit 113 79 75 93 102 101 106 106 108 128 150 168
OPM % 20% 13% 10% 13% 14% 13% 13% 13% 11% 12% 12% 14%
Other Income 8 15 10 14 12 23 24 29 35 24 41 34
Interest 2 1 3 5 3 2 2 3 4 4 5 3
Depreciation 20 21 22 24 27 28 28 29 31 40 46 42
Profit before tax 99 73 60 79 86 94 100 103 108 109 140 157
Tax % 35% 32% 34% 30% 33% 34% 36% 33% 34% 34% 28% 40%
Net Profit 71 58 49 64 67 68 69 69 71 72 101 94
EPS in Rs 14.06 18.27 19.18 19.66 19.75 19.69 20.37 20.57 28.94 26.95
Dividend Payout % 31% 30% 28% 30% 29% 28% 28% 28% 29% 29% 28% -0%
Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:9%
TTM:-7%
Compounded Profit Growth
10 Years:5%
5 Years:6%
3 Years:10%
TTM:2%
Stock Price CAGR
10 Years:12%
5 Years:7%
3 Years:-1%
1 Year:13%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:11%
Last Year:11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
17 17 35 35 35 35 35 35 35 35 35 35
Reserves 338 376 391 433 477 522 568 625 676 723 794 856
Borrowings 8 14 63 17 3 24 1 7 13 43 60 62
198 230 257 269 284 332 347 321 354 449 547 588
Total Liabilities 561 637 746 754 799 914 951 988 1,077 1,250 1,436 1,540
124 151 153 158 181 191 194 219 308 321 307 318
CWIP 33 9 7 27 8 10 14 16 4 4 34 25
Investments 28 33 38 43 48 50 51 54 58 60 64 66
375 443 548 526 561 663 691 699 707 865 1,030 1,130
Total Assets 561 637 746 754 799 914 951 988 1,077 1,250 1,436 1,540

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
118 35 -30 126 105 112 58 -25 77 202 172
-32 -13 -13 -39 -11 -33 -61 39 -86 -152 -101
-37 -20 26 -68 -39 -48 -23 -21 2 -14 -32
Net Cash Flow 49 2 -17 20 56 31 -26 -7 -6 36 39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
ROCE % 28% 19% 14% 17% 18% 17% 17% 17% 16% 15% 16% 17%
Debtor Days 68 69 90 75 63 82 80 72 98 97 84 81
Inventory Turnover 2.12 2.28 2.31 1.90 1.91 2.07 2.11 2.06 2.13 2.14 2.30 1.81

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
66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41
3.51 3.50 3.50 3.50 3.50 3.50 3.51 3.51 3.41 3.56 3.59 3.35
15.69 13.52 13.72 13.81 13.68 13.32 13.24 13.24 13.42 12.50 11.61 11.64
14.40 16.56 16.37 16.29 16.42 16.78 16.85 16.85 16.77 17.53 18.39 18.61

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