Kilburn Engineering Ltd

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

Kilburn Engineering Ltd

₹ 475 0.24%
31 Dec 10:11 a.m.
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

Business Overview
The Company primarily designs and manufactures drying systems for diverse applications including rotary dryers, coolers, kilns, heat exchangers, solvent/vapor recovery systems, and calciners, primarily for the chemical and petrochemical sectors. It is a market leader in solid, liquid, and gas drying systems, providing solutions for industries such as tea, fertilizer, carbon black, soda ash, pharmaceuticals, dyes, pigments, and specialty chemicals.[1] [2]

Website BSE
  • Market Cap ₹ 2,150 Cr.
  • Current Price ₹ 475
  • High / Low ₹ 511 / 257
  • Stock P/E 45.6
  • Book Value ₹ 62.5
  • Dividend Yield 0.41 %
  • ROCE 26.8 %
  • ROE 22.7 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 99.8 to 76.3 days.

Cons

  • Stock is trading at 7.58 times its book value
  • Promoter holding has decreased over last quarter: -1.76%

* 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

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
23 23 58 49 52 54 67 67 68 73 85 64 78
22 22 49 44 43 45 55 55 52 56 66 47 58
Operating Profit 1 2 8 5 9 9 12 12 17 17 19 16 20
OPM % 5% 7% 15% 10% 18% 17% 17% 18% 25% 24% 22% 26% 26%
0 0 1 2 4 4 5 1 1 1 1 1 0
Interest 2 2 2 2 2 2 2 2 3 2 2 2 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -2 -1 6 4 10 11 13 9 14 15 17 14 17
Tax % 2% 4% 22% 34% 29% 29% 8% 25% 29% 30% 28% 21% 18%
-2 -1 5 3 7 8 12 7 10 10 12 11 14
EPS in Rs -0.63 -0.28 1.39 0.84 2.16 2.09 3.45 1.89 2.67 2.74 2.93 2.56 3.06
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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 TTM
74 117 120 133 136 105 144 131 88 123 222 293 300
82 107 107 118 113 101 134 122 81 109 187 228 227
Operating Profit -9 10 13 16 23 4 10 9 7 13 35 65 73
OPM % -12% 8% 11% 12% 17% 4% 7% 7% 8% 11% 16% 22% 24%
2 3 3 5 7 22 20 19 -117 2 15 3 3
Interest 7 6 6 7 12 18 17 17 11 9 8 10 10
Depreciation 3 3 4 4 4 4 4 4 4 3 3 3 4
Profit before tax -17 3 6 9 14 5 8 7 -126 3 39 55 62
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 47
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 11.29
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: 17%
Compounded Profit Growth
10 Years: 32%
5 Years: 46%
3 Years: 4%
TTM: 27%
Stock Price CAGR
10 Years: 28%
5 Years: 76%
3 Years: 151%
1 Year: 68%
Return on Equity
10 Years: 13%
5 Years: 21%
3 Years: 20%
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 Sep 2024
Equity Capital 13 13 13 13 13 13 13 13 28 34 36 42 45
Reserves 78 81 85 90 92 93 86 90 20 39 70 202 238
31 18 28 16 133 114 113 122 86 76 64 73 74
50 74 66 85 68 60 77 51 68 83 93 112 131
Total Liabilities 173 186 193 205 307 281 289 276 201 233 262 429 488
68 66 64 62 59 57 53 49 45 42 43 51 57
CWIP 0 1 1 0 0 0 0 0 0 0 1 5 0
Investments 19 18 17 15 13 16 6 2 8 10 8 108 111
86 102 111 128 235 208 230 226 148 182 210 265 320
Total Assets 173 186 193 205 307 281 289 276 201 233 262 429 488

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 -100
-19 -19 5 -18 103 -37 -16 -13 -8 4 -16 74
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% 23% 27%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
51.98% 51.66% 54.57% 56.48% 56.95% 53.90% 53.90% 54.57% 49.93% 50.11% 50.82% 49.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.35% 0.21% 2.21%
19.68% 19.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.54%
28.35% 29.06% 45.43% 43.52% 43.05% 46.09% 46.09% 45.39% 50.05% 49.54% 48.96% 47.20%
No. of Shareholders 7,3157,2848,5578,0167,99110,10511,19513,34614,65016,40818,04118,811

* 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.

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