Kirloskar Industries Ltd

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

Kirloskar Industries Ltd

₹ 5,883 2.82%
24 Jul - close price
kil.net.in BSE: 500243 NSE: KIRLOSIND
About

Kirloskar Ind is engaged in the business of Iron castings, Investments (Securities and Properties), Wind power generation and real estate.
The Company owns lands, buildings, apartments and offices in Pune, New Delhi and Jaipur. The Co. has given most of these lands, buildings and offices on a lease and license basis to the group and other companies. [1] [2]

Key Points

Revenue Segments FY22
Iron castings The Co. earns 92% revenues via its subsidiary (51% stake) Kirloskar Ferrous Industry limited
Tube: ~4%
Investments in Securities and Properties: 1% [1]
The Company's Standalone Business mainly consists of Dividend income from group companies and property licensing fees, contributing 90% of Standalone total income collectively. [2] [3]

Website BSE NSE
  • Market Cap ₹ 5,846 Cr.
  • Current Price ₹ 5,883
  • High / Low ₹ 6,699 / 2,858
  • Stock P/E 27.4
  • Book Value ₹ 4,890
  • Dividend Yield 0.19 %
  • ROCE 10.7 %
  • ROE 5.38 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 7.21% over last 3 years.
  • Dividend payout has been low at 5.54% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
751 824 985 936 1,037 1,496 1,786 1,606 1,574 1,508 1,578 1,554 1,729
560 616 777 801 932 1,324 1,562 1,364 1,352 1,300 1,315 1,325 1,488
Operating Profit 191 209 208 135 105 172 224 242 222 209 263 228 240
OPM % 25% 25% 21% 14% 10% 12% 13% 15% 14% 14% 17% 15% 14%
7 8 7 7 16 17 25 10 17 10 -25 14 -19
Interest 6 6 5 6 14 21 25 25 26 30 30 30 32
Depreciation 21 22 22 23 28 41 42 44 49 47 58 64 73
Profit before tax 171 189 187 113 79 127 182 183 164 142 150 148 116
Tax % 22% 25% 28% 25% 156% 19% 28% 28% 43% 34% 39% 29% 39%
134 141 135 85 -44 103 131 133 93 94 91 105 71
EPS in Rs 69.52 74.91 77.99 45.78 0.12 49.42 70.41 64.18 44.39 41.13 46.00 43.42 62.92
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,239 1,368 1,119 1,137 1,826 2,222 1,916 2,080 3,810 6,493 6,368
1,127 1,222 970 968 1,674 1,962 1,650 1,598 3,125 5,605 5,428
Operating Profit 112 147 148 170 152 260 265 482 685 888 940
OPM % 9% 11% 13% 15% 8% 12% 14% 23% 18% 14% 15%
51 52 56 50 2 2 14 2 10 43 -20
Interest 23 30 24 14 13 18 19 27 31 97 122
Depreciation 37 51 45 47 51 57 60 79 95 176 242
Profit before tax 103 117 136 159 91 188 200 378 568 658 556
Tax % 25% 27% 26% 25% 25% 30% 25% 18% 44% 30% 35%
78 86 100 119 68 132 151 311 316 460 361
EPS in Rs 60.08 63.50 74.46 77.66 51.10 86.60 98.77 168.71 197.95 226.94 192.98
Dividend Payout % 7% 32% 27% 26% 41% 24% 10% 6% 5% 5% 7%
Compounded Sales Growth
10 Years: 18%
5 Years: 23%
3 Years: 45%
TTM: -2%
Compounded Profit Growth
10 Years: 14%
5 Years: 20%
3 Years: 9%
TTM: -4%
Stock Price CAGR
10 Years: 32%
5 Years: 50%
3 Years: 51%
1 Year: 84%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 7%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10
Reserves 713 750 799 875 1,779 1,356 1,023 1,736 2,319 3,063 4,844
190 133 108 97 88 138 323 305 1,216 979 1,241
592 589 515 597 829 938 954 1,145 3,241 3,481 3,668
Total Liabilities 1,504 1,482 1,432 1,578 2,706 2,441 2,310 3,196 6,786 7,533 9,764
553 548 556 587 599 650 897 1,057 2,780 3,109 3,299
CWIP 23 31 8 19 76 62 144 243 418 423 728
Investments 423 422 511 505 1,423 933 541 1,068 1,190 1,575 3,392
505 480 357 467 608 796 728 828 2,398 2,426 2,344
Total Assets 1,504 1,482 1,432 1,578 2,706 2,441 2,310 3,196 6,786 7,533 9,764

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
83 156 104 88 107 112 185 256 317 760 576
-69 -56 6 -51 -31 -108 -258 -194 -211 -369 -600
-9 -101 -113 -28 -87 -4 108 -56 -56 -397 -5
Net Cash Flow 6 -1 -4 9 -11 0 35 6 50 -5 -29

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 47 46 63 59 62 56 63 78 46 52
Inventory Days 74 52 57 76 64 66 77 94 138 111 108
Days Payable 114 91 84 102 105 116 122 122 149 101 96
Cash Conversion Cycle 17 8 19 37 17 12 11 35 66 55 65
Working Capital Days 13 -6 26 45 17 40 38 34 72 47 44
ROCE % 13% 14% 14% 6% 10% 12% 19% 15% 13% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
72.84% 72.61% 72.58% 72.43% 72.38% 72.37% 71.81% 71.80% 71.77% 71.77% 71.52% 71.44%
0.37% 0.42% 0.40% 0.39% 0.62% 0.58% 0.64% 0.57% 0.69% 0.73% 0.63% 0.71%
4.13% 4.12% 4.12% 4.11% 3.85% 3.46% 2.14% 1.94% 1.89% 1.89% 1.88% 1.94%
22.66% 22.85% 22.91% 23.08% 23.15% 23.61% 25.39% 25.67% 25.64% 25.61% 25.97% 25.90%
No. of Shareholders 18,82018,70018,37818,15017,38717,25617,08116,89716,94317,28416,84618,894

* 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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Documents

Announcements

Annual reports