Kilburn Engineering Ltd

Kilburn Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kilburn Engineering Ltd

₹ 414 0.50%
24 Jul - close price
kilburnengg.com BSE: 522101
About

Kilburn Engineering Ltd. is engaged in designing, manufacturing and commissioning customized equipment / systems for critical applications in several industrial sectors like Chemical, Steel, Nuclear Power, Petrochemical and Food Processing etc.[1]

Key Points

Product Portfolio
Co manufactures special purpose process equipment and systems which include Dryers & Coolers, Adsorption System, Oil & Gas industry packages, Fabricated Equipment, Heat Transfer Systems among others.
Their applications range from drying and processing of materials, such as PVC, Carbon Black, Soda Ash, Sodium Cyanide, Rubber, Heavy Chemicals, Sewage, to Sugar, among others.[1] KEL continued to be the market leader in the manufacture of tea dryers in the industry.[2]

Website BSE
  • Market Cap ₹ 1,732 Cr.
  • Current Price ₹ 414
  • High / Low ₹ 468 / 142
  • Stock P/E 43.7
  • Book Value ₹ 58.2
  • Dividend Yield 0.24 %
  • ROCE 26.7 %
  • ROE 22.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 99.8 to 76.3 days.

Cons

  • Stock is trading at 7.11 times its book value
  • Promoter holding has decreased over last 3 years: -7.34%

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
36 19 23 23 58 49 52 54 67 67 68 73 85
30 17 22 22 49 44 43 45 55 55 52 56 66
Operating Profit 5 2 1 2 8 5 9 9 12 12 17 17 19
OPM % 14% 10% 5% 7% 15% 10% 18% 17% 17% 18% 25% 24% 22%
-126 0 0 0 1 2 4 4 5 1 1 1 1
Interest 1 2 2 2 2 2 2 2 2 2 3 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -123 -1 -2 -1 6 4 10 11 13 9 14 15 17
Tax % -28% 5% 2% 4% 22% 34% 29% 29% 8% 25% 29% 30% 28%
-89 -1 -2 -1 5 3 7 8 12 7 10 10 12
EPS in Rs -31.47 -0.24 -0.63 -0.28 1.39 0.84 2.16 2.09 3.45 1.89 2.67 2.74 2.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
74 117 120 133 136 105 144 131 88 123 222 293
82 107 107 118 113 101 134 122 81 109 187 228
Operating Profit -9 10 13 16 23 4 10 9 7 13 35 65
OPM % -12% 8% 11% 12% 17% 4% 7% 7% 8% 11% 16% 22%
2 3 3 5 7 22 20 19 -117 2 15 3
Interest 7 6 6 7 12 18 17 17 11 9 8 9
Depreciation 3 3 4 4 4 4 4 4 4 3 3 3
Profit before tax -17 3 6 9 14 5 8 7 -126 3 39 55
Tax % 0% 27% 29% 15% 31% 31% 30% 25% -27% 49% 22% 29%
-17 2 4 8 9 3 6 5 -92 2 30 40
EPS in Rs -12.68 1.80 3.12 5.98 7.04 2.53 4.47 3.90 -32.51 0.45 8.41 9.49
Dividend Payout % 0% 0% 0% 33% 28% 39% 22% 0% 0% 0% 12% 21%
Compounded Sales Growth
10 Years: 10%
5 Years: 15%
3 Years: 49%
TTM: 32%
Compounded Profit Growth
10 Years: 32%
5 Years: 46%
3 Years: 4%
TTM: 31%
Stock Price CAGR
10 Years: 30%
5 Years: 76%
3 Years: 113%
1 Year: 178%
Return on Equity
10 Years: 14%
5 Years: 22%
3 Years: 22%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 13 13 13 13 13 13 13 28 34 36 42
Reserves 78 81 85 90 92 93 86 90 20 39 70 202
31 18 28 16 133 114 113 122 86 76 64 73
50 74 66 85 68 60 77 51 68 83 93 112
Total Liabilities 173 186 193 205 307 281 289 276 201 233 262 429
68 66 64 62 59 57 53 49 45 42 43 51
CWIP 0 1 1 0 0 0 0 0 0 0 1 5
Investments 19 18 17 15 13 16 6 2 8 10 8 108
86 102 111 128 235 208 230 226 148 182 210 265
Total Assets 173 186 193 205 307 281 289 276 201 233 262 429

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 14 -2 19 0 15 3 10 5 -1 20 26
9 3 -3 -1 -101 23 11 4 8 -5 -8 -123
-19 -19 5 -18 103 -37 -16 -13 -8 4 -16 97
Net Cash Flow 2 -2 -0 0 3 2 -1 1 4 -3 -4 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111 59 16 47 81 120 103 90 173 150 73 76
Inventory Days 93 52 59 68 58 92 75 53 72 60 85 50
Days Payable 179 129 155 145 144 148 154 121 192 147 76 65
Cash Conversion Cycle 24 -18 -79 -30 -5 64 24 21 53 63 82 62
Working Capital Days 108 54 104 80 239 369 352 456 174 170 116 136
ROCE % -7% 8% 10% 13% 15% 10% 12% 11% 7% 9% 29% 27%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
57.45% 57.45% 51.98% 51.66% 54.57% 56.48% 56.95% 53.90% 53.90% 54.57% 49.93% 50.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.35%
23.93% 23.93% 19.68% 19.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
18.61% 18.61% 28.35% 29.06% 45.43% 43.52% 43.05% 46.09% 46.09% 45.39% 50.05% 49.54%
No. of Shareholders 7,6077,5267,3157,2848,5578,0167,99110,10511,19513,34614,65016,408

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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