Kirloskar Ferrous Industries Ltd

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

Kirloskar Ferrous Industries Ltd

₹ 470 -0.98%
28 Mar 12:15 p.m.
kirloskarferrous.com BSE: 500245 NSE: KIRLFER
About

KFIL, incorporated in 1991, is a part of the Pune-based Kirloskar Group. KFIL manufactures pig iron and ferrous castings
such as cylinder blocks, cylinder heads, and transmission parts and different types of housings required by automobile, tractor and diesel engine industries. It is one of the leading players in foundry-grade pig iron manufacturing and ferrous castings in the domestic market.[1]

Key Points

Products and Application
The Co.’s offerings are divided into two distinct categories: Pig Iron and Castings.
Pig Iron: This business unit supplies foundries across the country and contributes to Auto, Engines & Compressors, Textile, Pumps, and other manufacturing Industries.
Castings: This business unit produces Grey Iron Castings such as Cylinder Blocks, Cylinder heads & different types of housings required by automotive, construction equipment, agricultural equipment & diesel engine industries. [1]
ISMT is among the largest seamless tubes manufacturers in India, with a diversified product profile producing seamless tubes in the range of 6 to 273 mm diameter. ISMT has customers in automobile, bearing, power, oil and gas, boiler, general engineering, and hydraulic industries etc.[2]

Website BSE NSE
  • Market Cap ₹ 7,737 Cr.
  • Current Price ₹ 470
  • High / Low ₹ 830 / 434
  • Stock P/E 27.4
  • Book Value ₹ 204
  • Dividend Yield 1.18 %
  • ROCE 15.5 %
  • ROE 11.5 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 20.0%

Cons

  • Promoter holding has decreased over last 3 years: -8.14%

* 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: Steel Industry: Steel - Large

Part of BSE SmallCap BSE Commodities BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
933 901 950 1,133 1,075 991 1,498 1,559 1,545 1,532 1,554 1,667 1,609
796 789 812 995 891 833 1,288 1,303 1,329 1,351 1,366 1,472 1,433
Operating Profit 137 112 138 138 184 158 210 256 216 181 187 195 177
OPM % 15% 12% 15% 12% 17% 16% 14% 16% 14% 12% 12% 12% 11%
0 9 15 21 3 3 4 -31 10 -18 8 17 10
Interest 5 12 19 20 22 23 29 30 29 32 33 37 39
Depreciation 22 23 24 25 26 28 46 57 60 69 58 60 62
Profit before tax 110 86 109 114 139 110 139 139 137 62 104 115 85
Tax % 26% 24% 23% 28% 26% 26% 31% 37% 31% 29% 28% 26% 28%
81 65 84 82 103 82 96 87 94 44 76 85 61
EPS in Rs 5.88 4.70 6.04 5.91 7.42 5.89 6.92 6.26 6.75 3.17 5.42 5.16 3.72
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 TTM
1,198 1,232 1,365 1,114 1,277 1,765 2,159 1,850 2,038 3,615 6,399 6,134 6,362
1,089 1,121 1,214 963 1,105 1,654 1,945 1,634 1,577 2,968 5,559 5,272 5,622
Operating Profit 109 112 151 151 172 111 214 216 462 647 840 862 741
OPM % 9% 9% 11% 14% 13% 6% 10% 12% 23% 18% 13% 14% 12%
2 3 1 2 5 4 3 15 3 11 44 -34 16
Interest 15 23 30 24 11 11 16 17 25 28 95 120 141
Depreciation 33 34 50 44 46 50 54 58 76 88 169 232 249
Profit before tax 62 58 72 85 121 54 147 156 363 543 619 477 367
Tax % 37% 31% 31% 32% 27% 30% 33% 28% 17% 25% 29% 33%
39 40 49 58 88 38 98 112 302 406 440 322 266
EPS in Rs 2.85 2.90 3.59 4.20 6.40 2.77 7.13 8.15 21.84 29.28 31.64 23.08 17.47
Dividend Payout % 44% 43% 35% 30% 27% 45% 28% 25% 23% 19% 17% 24%
Compounded Sales Growth
10 Years: 17%
5 Years: 23%
3 Years: 44%
TTM: 14%
Compounded Profit Growth
10 Years: 25%
5 Years: 29%
3 Years: 6%
TTM: -26%
Stock Price CAGR
10 Years: 25%
5 Years: 59%
3 Years: 29%
1 Year: -13%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 19%
Last Year: 12%

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 69 69 69 69 69 69 69 69 69 69 69 70 82
Reserves 338 358 386 423 514 524 589 653 930 1,267 2,935 3,170 3,276
170 190 133 108 111 72 127 311 292 1,193 969 1,224 1,344
311 376 340 256 292 534 605 586 641 1,069 1,498 1,441 1,797
Total Liabilities 888 992 928 857 986 1,199 1,390 1,619 1,933 3,598 5,472 5,904 6,499
368 546 542 550 574 561 608 854 1,012 1,160 2,990 3,103 3,214
CWIP 120 23 31 8 19 73 62 144 162 219 205 489 435
Investments 0 0 0 0 0 0 0 0 1 489 58 10 10
400 422 355 298 392 565 720 621 758 1,729 2,219 2,302 2,840
Total Assets 888 992 928 857 986 1,199 1,390 1,619 1,933 3,598 5,472 5,904 6,499

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
74 107 161 116 75 129 158 204 296 168 804 565
-158 -85 -57 -32 -70 -57 -161 -316 -223 -910 -217 -634
84 -25 -106 -89 2 -79 2 118 -70 756 -605 48
Net Cash Flow 1 -3 -1 -5 7 -7 -1 6 3 14 -18 -21

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 47 56 47 46 60 60 64 58 65 54 48 53
Inventory Days 75 74 52 57 61 69 67 76 99 92 106 111
Days Payable 97 113 91 84 82 114 118 121 128 143 102 92
Cash Conversion Cycle 25 18 8 19 39 16 13 13 35 3 52 72
Working Capital Days 24 16 4 29 45 19 23 10 28 38 44 51
ROCE % 15% 13% 17% 18% 20% 10% 23% 19% 33% 30% 22% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
58.96% 58.95% 56.68% 56.66% 56.63% 56.61% 56.53% 56.50% 56.48% 56.44% 50.93% 50.91%
0.68% 0.78% 1.34% 1.17% 1.61% 1.70% 1.65% 1.71% 1.86% 1.98% 1.86% 1.94%
8.80% 8.78% 9.95% 10.61% 10.55% 10.72% 11.33% 11.99% 12.49% 12.49% 10.50% 10.47%
31.56% 31.49% 32.04% 31.55% 31.22% 30.98% 30.49% 29.81% 29.18% 29.10% 36.71% 36.69%
No. of Shareholders 94,12387,66379,72075,02576,17679,18383,67168,33165,04763,6701,59,5241,09,719

* 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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