Kirloskar Brothers Investments Ltd
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 ₹ 1,851
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 9.49 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 34.8 to 22.3 days.
Cons
- Company has a low return on equity of 13.3% over last 3 years.
- Dividend payout has been low at 14.7% of profits over last 3 years
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 28 | 37 | 3,151 | 3,199 | 3,078 | 3,220 | |
| 0 | 1 | 2,647 | 2,734 | 2,669 | 2,872 | |
| Operating Profit | 28 | 35 | 504 | 465 | 409 | 348 |
| OPM % | 99% | 96% | 16% | 15% | 13% | 11% |
| 0 | 0 | 105 | -13 | 8 | 6 | |
| Interest | 0 | 0 | 20 | 6 | 2 | 1 |
| Depreciation | 0 | 0 | 103 | 104 | 112 | 123 |
| Profit before tax | 28 | 35 | 487 | 342 | 304 | 229 |
| Tax % | 0% | 3% | 29% | 28% | 29% | 30% |
| 28 | 35 | 347 | 246 | 215 | 162 | |
| EPS in Rs | 65.15 | 549.43 | 246.98 | 225.11 | 171.17 | |
| Dividend Payout % | 0% | 4% | 13% | 2% | 2% | 41% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 158% |
| 3 Years: | 1% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | -30% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 13% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 94 | 127 | 713 | 836 | 922 | 976 |
| 0 | 0 | 181 | 6 | 0 | 0 | |
| 0 | 2 | 1,371 | 1,425 | 1,423 | 1,493 | |
| Total Liabilities | 99 | 134 | 2,271 | 2,272 | 2,350 | 2,474 |
| 2 | 2 | 669 | 696 | 663 | 617 | |
| CWIP | 0 | 0 | 18 | 29 | 69 | 51 |
| Investments | 66 | 67 | 637 | 550 | 742 | 997 |
| 31 | 65 | 948 | 997 | 877 | 808 | |
| Total Assets | 99 | 134 | 2,271 | 2,272 | 2,350 | 2,474 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 28 | 34 | 428 | 256 | 401 | 344 | |
| 4 | -0 | -270 | -16 | -330 | -265 | |
| -0 | 0 | -160 | -238 | -57 | -78 | |
| Net Cash Flow | 31 | 34 | -3 | 2 | 14 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 50 | 48 | 34 | 22 |
| Inventory Days | 44 | 55 | 45 | 46 | ||
| Days Payable | 73 | 78 | 84 | 87 | ||
| Cash Conversion Cycle | 0 | 0 | 21 | 25 | -5 | -18 |
| Working Capital Days | -1 | -16 | 16 | 18 | 2 | -11 |
| ROCE % | 31% | 56% | 24% | 19% | 14% |