Kirloskar Brothers Ltd
Kirloskar Brothers is a part of the Kirloskar Group engaged in the business of engineering and manufacturing of systems for fluid management. The core businesses include large infrastructure projects (Water Supply, Power Plants, and Irrigation), Pumps, Valves, Motors and Hydro turbines. [1] [2]
- Market Cap ₹ 17,727 Cr.
- Current Price ₹ 2,232
- High / Low ₹ 2,685 / 716
- Stock P/E 52.4
- Book Value ₹ 216
- Dividend Yield 0.27 %
- ROCE 27.3 %
- ROE 21.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 155% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 18.0%
Cons
- Stock is trading at 10.3 times its book value
- The company has delivered a poor sales growth of 3.62% over past five 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: Capital Goods-Non Electrical Equipment Industry: Pumps
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,594 | 2,675 | 2,713 | 2,642 | 2,526 | 2,775 | 3,349 | 3,135 | 2,717 | 3,058 | 3,730 | 4,001 | |
2,384 | 2,467 | 2,520 | 2,567 | 2,431 | 2,625 | 3,221 | 2,928 | 2,475 | 2,852 | 3,330 | 3,481 | |
Operating Profit | 210 | 208 | 193 | 75 | 95 | 151 | 128 | 207 | 241 | 206 | 400 | 520 |
OPM % | 8% | 8% | 7% | 3% | 4% | 5% | 4% | 7% | 9% | 7% | 11% | 13% |
6 | 3 | 15 | 27 | 31 | 21 | 23 | 37 | 53 | 32 | 22 | 65 | |
Interest | 55 | 51 | 50 | 51 | 45 | 40 | 47 | 52 | 44 | 33 | 35 | 26 |
Depreciation | 49 | 55 | 95 | 66 | 65 | 59 | 64 | 71 | 68 | 70 | 69 | 78 |
Profit before tax | 112 | 105 | 63 | -15 | 16 | 73 | 41 | 121 | 182 | 135 | 318 | 481 |
Tax % | 41% | 38% | 28% | -25% | 111% | 37% | 113% | 44% | 15% | 40% | 29% | 29% |
66 | 65 | 45 | -23 | 4 | 50 | 3 | 72 | 161 | 94 | 236 | 350 | |
EPS in Rs | 8.31 | 8.07 | 5.18 | -3.04 | 0.48 | 6.22 | 0.44 | 9.05 | 20.29 | 11.88 | 29.59 | 43.84 |
Dividend Payout % | 24% | 31% | 10% | -16% | 207% | 40% | 570% | 28% | 15% | 25% | 15% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 14% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 155% |
3 Years: | 29% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 67% |
3 Years: | 70% |
1 Year: | 208% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 15% |
3 Years: | 17% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 915 | 980 | 996 | 907 | 882 | 927 | 893 | 927 | 1,089 | 1,162 | 1,388 | 1,703 |
334 | 297 | 355 | 362 | 359 | 346 | 380 | 578 | 331 | 396 | 286 | 192 | |
1,136 | 1,283 | 1,258 | 1,166 | 1,194 | 1,266 | 1,377 | 1,327 | 1,279 | 1,289 | 1,326 | 1,413 | |
Total Liabilities | 2,401 | 2,576 | 2,625 | 2,450 | 2,451 | 2,555 | 2,666 | 2,848 | 2,715 | 2,862 | 3,016 | 3,325 |
533 | 543 | 571 | 501 | 480 | 461 | 457 | 501 | 481 | 532 | 532 | 634 | |
CWIP | 17 | 10 | 12 | 6 | 4 | 13 | 25 | 51 | 73 | 27 | 82 | 32 |
Investments | 4 | 12 | 0 | 43 | 46 | 49 | 57 | 104 | 195 | 333 | 317 | 410 |
1,847 | 2,011 | 2,042 | 1,901 | 1,921 | 2,031 | 2,127 | 2,191 | 1,966 | 1,970 | 2,085 | 2,249 | |
Total Assets | 2,401 | 2,576 | 2,625 | 2,450 | 2,451 | 2,555 | 2,666 | 2,848 | 2,715 | 2,862 | 3,016 | 3,325 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
190 | 189 | 127 | 97 | 100 | 110 | 62 | 305 | 317 | 114 | 329 | 376 | |
-64 | -74 | -134 | -47 | -35 | -44 | -57 | -172 | -145 | -183 | -73 | -184 | |
-93 | -112 | -2 | -50 | -58 | -52 | -23 | 125 | -315 | 30 | -169 | -147 | |
Net Cash Flow | 33 | 3 | -9 | -0 | 8 | 14 | -19 | 259 | -143 | -39 | 87 | 45 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 79 | 93 | 106 | 78 | 77 | 71 | 66 | 57 | 62 | 62 | 48 | 48 |
Inventory Days | 86 | 66 | 86 | 99 | 122 | 130 | 123 | 137 | 152 | 140 | 133 | 157 |
Days Payable | 140 | 140 | 158 | 147 | 155 | 144 | 135 | 119 | 138 | 128 | 112 | 122 |
Cash Conversion Cycle | 26 | 19 | 33 | 30 | 43 | 58 | 55 | 75 | 76 | 73 | 69 | 83 |
Working Capital Days | 69 | 68 | 76 | 67 | 65 | 69 | 59 | 46 | 46 | 51 | 44 | 46 |
ROCE % | 14% | 13% | 9% | 3% | 5% | 9% | 7% | 12% | 15% | 11% | 22% | 27% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting 8h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Jul
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Announcement under Regulation 30 (LODR)-Change in Management
12 Jul - Pertaining to change in senior management of the Company under Regulation 30 of the SEBI Listing Regulations, 2015.
- Intimation Of Adjudication Order Passed By The Registrar Of Companies Maharashtra, Pune Under Section 454(3) Read With Section 118 Of The Companies Act, 2013 12 Jul
- Update - Order Of Hon'Ble National Company Law Tribunal, Mumbai Bench-I ('NCLT') Dated May 21, 2024 In Company Petition C.P (IB) No.193/MB/C-I/2017 10 Jul
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Nov 2017TranscriptPPT
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Oct 2015TranscriptPPT
Product Offerings[1]
The company has 250+ product categories with 100,000+ SKUs catering to 12+ industries and 2500+ customers.