Kirloskar Brothers Investments Ltd

Kirloskar Brothers Investments Ltd

₹ 4,434 1.57%
08 Jul 2015
About

Kirloskar Brothers Investments Limited (KBIL) was incorporated on April 16, 2009 as a wholly owned subsidiary of Kirloskar Brothers Limited (KBL) as an Investment Company and for the purpose of transfer and vesting of certain Investments of KBL, on going concern basis, pursuant to the Scheme of Arrangement.

  • Market Cap Cr.
  • Current Price 4,434
  • High / Low /
  • Stock P/E
  • Book Value 675
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 13.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 28.9%

Cons

  • Stock is trading at 6.57 times its book value
  • Tax rate seems low

* 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.64 0.16 39.90 0.96 0.56 2.82 47.92 0.37 0.34 0.59 48.35 1.22 2.36
0.46 0.74 0.19 0.18 0.41 0.28 0.19 0.15 0.58 0.31 0.40 0.24 0.99
Operating Profit 0.18 -0.58 39.71 0.78 0.15 2.54 47.73 0.22 -0.24 0.28 47.95 0.98 1.37
OPM % 28.12% -362.50% 99.52% 81.25% 26.79% 90.07% 99.60% 59.46% -70.59% 47.46% 99.17% 80.33% 58.05%
0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.31 0.45 0.56 0.66
Profit before tax 0.17 -0.58 39.71 0.80 0.14 2.53 47.72 0.21 -0.27 -0.03 47.52 0.42 0.71
Tax % 105.88% 0.00% 0.65% 37.50% -135.71% 20.16% 0.13% 66.67% 22.22% 166.67% 0.74% 73.81% -8.45%
-0.01 -0.58 39.45 0.50 0.33 2.03 47.67 0.07 -0.32 -0.07 47.17 0.11 0.77
EPS in Rs -0.02 -1.09 74.43 0.94 0.62 3.83 89.94 0.13 -0.60 -0.13 89.00 0.21 1.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
23 31 156 42 51 53
0 1 2 2 1 2
Operating Profit 23 30 154 40 50 51
OPM % 99% 97% 99% 96% 98% 96%
0 0 0 0 0 0
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 2
Profit before tax 23 30 154 40 50 49
Tax % 0% 3% 15% 1% 2% 1%
23 29 131 40 49 48
EPS in Rs 54.49 247.02 74.89 93.30 90.51
Dividend Payout % 0% 5% 2% 5% 4% 77%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: -30%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: -28%
TTM: -3%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 5 5 5 5 5 5
Reserves 79 107 256 294 341 352
0 0 0 0 0 0
0 2 3 3 3 13
Total Liabilities 85 114 264 302 349 370
0 0 0 0 4 7
CWIP 0 0 0 0 0 0
Investments 59 59 253 276 332 331
26 55 11 26 13 32
Total Assets 85 114 264 302 349 370

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
23 29 17 38 48 48
3 -0 -60 -22 -58 -3
-0 0 -1 -2 -2 -28
Net Cash Flow 26 29 -44 14 -13 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0
Working Capital Days -1 -20 -6 -12 -15 -76
ROCE % 30% 83% 14% 16% 14%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents