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ISIN : INE732A01036
NSE : KIRLOSBROS
BSE : 500241
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 43.84
EPS (TTM) : 49.73
Price to Earning (P/E) : 39.07
Book Value : 216.47
Price to Bookvalue (P/B) : 7.91
Dividend Yield : 0 %
Return on Equity (ROE) : 21.75 %
Return on Capital Employed (ROCE) : 28.69 %
Kirloskar Brothers Limited
ISIN : INE732A01036
NSE : KIRLOSBROS
BSE : 500241
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 43.84
EPS (TTM) : 49.73
Price to Earning (P/E) : 39.07
Book Value : 216.47
Price to Bookvalue (P/B) : 7.91
Dividend Yield : 0 %
Return on Equity (ROE) : 21.75 %
Return on Capital Employed (ROCE) : 28.69 %
Kirloskar Brothers share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1400 - 1403.9 0.3 % |
| Low / High | 1351.1 - 1411.85 4.5 % |
| Trade Volume | 14,354 |
| 52 Week Low / High | 1333 - 2475.55 85.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR KIRLOSKAR BROTHERS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7841 | 8640 | 9575 | 11246 | 8995 | 9131 | 9648 | 12238 | 10309 | 10358 |
| Total Income | 7914 | 8680 | 9616 | 11377 | 9050 | 9154 | 9793 | 12601 | 10462 | 10501 |
| Total Expenditure | 7433 | 8014 | 8082 | 9795 | 7895 | 8183 | 8412 | 10326 | 9192 | 8937 |
| Other Income | 73 | 40 | 41 | 131 | 55 | 23 | 145 | 363 | 153 | 143 |
| Operating Profit | 481 | 666 | 1534 | 1582 | 1155 | 971 | 1381 | 2275 | 1270 | 1564 |
| Interest | 73 | 80 | 122 | 79 | 75 | 57 | 50 | 76 | 58 | 56 |
| Exceptional Items | -42 | 50 | 19 | -3 | 1 | |||||
| PBDT | 408 | 586 | 1370 | 1503 | 1130 | 914 | 1350 | 2196 | 1212 | 1509 |
| Depreciation | 163 | 166 | 176 | 181 | 181 | 189 | 207 | 207 | 213 | 220 |
| Profit Before Tax | 245 | 420 | 1194 | 1322 | 949 | 725 | 1143 | 1989 | 999 | 1289 |
| Tax | 93 | 120 | 302 | 415 | 289 | 248 | 311 | 562 | 292 | 336 |
| Profit After Tax | 152 | 300 | 892 | 907 | 660 | 477 | 832 | 1427 | 707 | 953 |
| Net Profit | 152 | 300 | 892 | 907 | 660 | 477 | 832 | 1427 | 707 | 953 |
| Equity Capital | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.94 | 3.86 | 11.16 | 12.6 | 8.01 | 6.34 | 10.3 | 19.14 | 8.19 | 12.04 |
| Diluted Eps After Extraordinary Items | 1.94 | 3.87 | 11.16 | 12.62 | 8.02 | 6.35 | 10.31 | 19.16 | 8.2 | 12.06 |
| Diluted Eps Before Extraordinary Items | 1.94 | 3.87 | 11.16 | 12.62 | 8.02 | 6.35 | 10.31 | 19.16 | 8.2 | 12.06 |
STANDALONE QUARTERLY RESULT FOR KIRLOSKAR BROTHERS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5424 | 5916 | 6119 | 7940 | 5812 | 5952 | 6440 | 8997 | 6652 | 6903 |
| Total Income | 5488 | 5989 | 6158 | 8094 | 5857 | 6054 | 6482 | 9167 | 6748 | 7002 |
| Total Expenditure | 5179 | 5520 | 5369 | 6889 | 5268 | 5430 | 5718 | 7363 | 6029 | 6019 |
| Other Income | 64 | 73 | 39 | 154 | 45 | 102 | 42 | 170 | 96 | 99 |
| Operating Profit | 309 | 469 | 789 | 1205 | 589 | 624 | 764 | 1804 | 719 | 983 |
| Interest | 38 | 39 | 35 | 27 | 30 | 5 | 12 | 11 | 16 | 14 |
| Exceptional Items | -41 | -44 | -53 | -7 | ||||||
| PBDT | 230 | 386 | 701 | 1178 | 559 | 619 | 752 | 1786 | 703 | 969 |
| Depreciation | 105 | 105 | 107 | 106 | 109 | 122 | 129 | 131 | 139 | 144 |
| Profit Before Tax | 125 | 281 | 594 | 1072 | 450 | 497 | 623 | 1655 | 564 | 825 |
| Tax | 45 | 76 | 149 | 277 | 113 | 146 | 167 | 365 | 155 | 195 |
| Profit After Tax | 80 | 205 | 445 | 795 | 337 | 351 | 456 | 1290 | 409 | 630 |
| Net Profit | 80 | 205 | 445 | 795 | 337 | 351 | 456 | 1290 | 409 | 630 |
| Equity Capital | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.01 | 2.58 | 5.6 | 10 | 4.24 | 4.42 | 5.74 | 16.23 | 5.14 | 7.92 |
| Diluted Eps After Extraordinary Items | 1.01 | 2.58 | 5.6 | 10.01 | 4.24 | 4.42 | 5.74 | 16.25 | 5.15 | 7.93 |
| Diluted Eps Before Extraordinary Items | 1.01 | 2.58 | 5.6 | 10.01 | 4.24 | 4.42 | 5.74 | 16.25 | 5.15 | 7.93 |
CONSOLIDATED ANNUAL RESULT FOR KIRLOSKAR BROTHERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 30576 | 37302 | 40012 |
| Total Income | 30900 | 37575 | 40598 |
| Total Expenditure | 28515 | 33312 | 34816 |
| Other Income | 324 | 273 | 586 |
| Operating Profit | 2385 | 4263 | 5782 |
| Interest | 335 | 354 | 258 |
| Exceptional Items | -42 | 66 | |
| PBDT | 2050 | 3867 | 5590 |
| Depreciation | 695 | 686 | 784 |
| Profit Before Tax | 1355 | 3181 | 4806 |
| Tax | 540 | 930 | 1410 |
| Profit After Tax | 815 | 2251 | 3396 |
| Net Profit | 815 | 2251 | 3396 |
| Equity Capital | 159 | 159 | 159 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 11615 | 13881 | 17031 |
| Calculated EPS | 11.86 | 29.56 | 43.8 |
| Diluted Eps After Extraordinary Items | 11.88 | 29.59 | 43.84 |
| Diluted Eps Before Extraordinary Items | 11.88 | 29.59 | 43.84 |
STANDALONE ANNUAL RESULT FOR KIRLOSKAR BROTHERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21659 | 25399 | 27201 |
| Total Income | 22016 | 25729 | 27560 |
| Total Expenditure | 20089 | 22955 | 23779 |
| Other Income | 357 | 330 | 359 |
| Operating Profit | 1927 | 2774 | 3781 |
| Interest | 158 | 138 | 58 |
| Exceptional Items | -251 | -139 | -7 |
| PBDT | 1518 | 2497 | 3716 |
| Depreciation | 407 | 424 | 491 |
| Profit Before Tax | 1111 | 2073 | 3225 |
| Tax | 329 | 547 | 791 |
| Profit After Tax | 782 | 1526 | 2434 |
| Net Profit | 782 | 1526 | 2434 |
| Equity Capital | 159 | 159 | 159 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 11095 | 12358 | 14363 |
| Calculated EPS | 9.84 | 19.2 | 30.62 |
| Diluted Eps After Extraordinary Items | 9.85 | 19.22 | 30.65 |
| Diluted Eps Before Extraordinary Items | 9.85 | 19.22 | 30.65 |
CONSOLIDATED PROFIT / LOSS FOR KIRLOSKAR BROTHERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2716.54 Cr | 3057.63 Cr | 3730.22 Cr | 4050.39 Cr |
| Sales | 2623.99 Cr | 2908.39 Cr | 3598.64 Cr | 3911.36 Cr |
| Processing Charges / Service Income | 60.32 Cr | 85.87 Cr | 73.51 Cr | 76.03 Cr |
| Net Sales | 2716.54 Cr | 3057.63 Cr | 3730.22 Cr | 4001.2 Cr |
| Increase/Decrease in Stock | 4.21 Cr | -1.32 Cr | -17.89 Cr | -94.35 Cr |
| Raw Material Consumed | 1445.31 Cr | 1681.62 Cr | 1972.51 Cr | 2077.39 Cr |
| Opening Raw Materials | 174.09 Cr | 165.76 Cr | 200.72 Cr | 245.45 Cr |
| Purchases Raw Materials | 1223.8 Cr | 1551.43 Cr | 1825.89 Cr | 1972.31 Cr |
| Closing Raw Materials | 165.76 Cr | 200.72 Cr | 245.45 Cr | 288.96 Cr |
| Other Direct Purchases / Brought in cost | 213.18 Cr | 165.14 Cr | 191.35 Cr | 148.58 Cr |
| Power & Fuel Cost | 39.72 Cr | 47.95 Cr | 58.09 Cr | 64.3 Cr |
| Electricity & Power | 39.72 Cr | 47.95 Cr | 58.09 Cr | 64.3 Cr |
| Employee Cost | 488.77 Cr | 501.55 Cr | 565.2 Cr | 672.67 Cr |
| Salaries, Wages & Bonus | 439.05 Cr | 452.2 Cr | 505.57 Cr | 607.58 Cr |
| Contributions to EPF & Pension Funds | 19.84 Cr | 18.42 Cr | 25.18 Cr | 27.61 Cr |
| Workmen and Staff Welfare Expenses | 13.63 Cr | 16.31 Cr | 21.03 Cr | 21.73 Cr |
| Other Manufacturing Expenses | 186.93 Cr | 272.42 Cr | 327.33 Cr | 359.72 Cr |
| Processing Charges | 82.2 Cr | 119.04 Cr | 141.06 Cr | 164.9 Cr |
| Repairs and Maintenance | 24.46 Cr | 39.51 Cr | 40.66 Cr | 40.46 Cr |
| General and Administration Expenses | 142.98 Cr | 169.61 Cr | 198.44 Cr | 220.25 Cr |
| Rent , Rates & Taxes | 15.18 Cr | 15.48 Cr | 14.38 Cr | 13.17 Cr |
| Insurance | 16.92 Cr | 17 Cr | 18.63 Cr | 20.27 Cr |
| Printing and stationery | 28.25 Cr | 33.06 Cr | 37.88 Cr | 44.34 Cr |
| Professional and legal fees | 44.16 Cr | 59.97 Cr | 67.09 Cr | 69.53 Cr |
| Traveling and conveyance | 13.66 Cr | 18.71 Cr | 34.41 Cr | 46.54 Cr |
| Selling and Distribution Expenses | 105.13 Cr | 87.86 Cr | 105.89 Cr | 100.43 Cr |
| Advertisement & Sales Promotion | 19.32 Cr | 15.62 Cr | 21.48 Cr | 23.12 Cr |
| Freight and Forwarding | 53.86 Cr | 59.65 Cr | 65.94 Cr | 60.01 Cr |
| Miscellaneous Expenses | 63 Cr | 91.9 Cr | 121.65 Cr | 100.96 Cr |
| Bad debts /advances written off | 12.44 Cr | 8.83 Cr | 3.7 Cr | 31.63 Cr |
| Provision for doubtful debts | 16.4 Cr | 8.07 Cr | 34.31 Cr | 0 |
| Loss on disposal of fixed assets(net) | 94.5 Lk | 7.3 Lk | 1.36 Cr | 15.5 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 19.81 Cr | 0 |
| Total Expenditure | 2476.05 Cr | 2851.6 Cr | 3331.22 Cr | 3501.36 Cr |
| Other Income | 53.73 Cr | 32.43 Cr | 27.27 Cr | 78.42 Cr |
| Interest Received | 9.13 Cr | 3.97 Cr | 13.45 Cr | 17.09 Cr |
| Profits on sale of Investments | 2.7 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 0 | 19.81 Cr |
| Foreign Exchange Gains | 15.95 Cr | 0 | 0 | 5.46 Cr |
| Operating Profit | 294.22 Cr | 238.46 Cr | 426.27 Cr | 578.26 Cr |
| Interest | 44.15 Cr | 33.47 Cr | 35.39 Cr | 25.82 Cr |
| Bank Charges etc | 12.69 Cr | 11.74 Cr | 12.2 Cr | 11.48 Cr |
| PBDT | 250.07 Cr | 205 Cr | 390.88 Cr | 552.44 Cr |
| Depreciation | 67.99 Cr | 69.51 Cr | 68.56 Cr | 78.44 Cr |
| Profit Before Taxation & Exceptional Items | 182.08 Cr | 135.48 Cr | 322.32 Cr | 473.99 Cr |
| Exceptional Income / Expenses | 0 | 0 | -4.24 Cr | 6.57 Cr |
| Profit Before Tax | 182.08 Cr | 135.48 Cr | 318.07 Cr | 480.56 Cr |
| Provision for Tax | 28.17 Cr | 53.95 Cr | 93.01 Cr | 141.03 Cr |
| Current Income Tax | 63.57 Cr | 42.32 Cr | 90.19 Cr | 133.84 Cr |
| Deferred Tax | -23 Lk | 7.98 Cr | 2.82 Cr | 7.44 Cr |
| Profit After Tax | 153.91 Cr | 81.53 Cr | 225.06 Cr | 339.53 Cr |
| Minority Interest | 34.6 Lk | -4.1 Lk | -82.7 Lk | -1.54 Cr |
| Share of Associate | 6.84 Cr | 12.84 Cr | 10.7 Cr | 10.15 Cr |
| Consolidated Net Profit | 161.09 Cr | 94.34 Cr | 234.94 Cr | 348.13 Cr |
| Profit Balance B/F | 223.08 Cr | 382.64 Cr | 456.09 Cr | 664.55 Cr |
| Appropriations | 384.17 Cr | 476.98 Cr | 691.03 Cr | 1012.68 Cr |
| Other Appropriation | 1.52 Cr | 20.89 Cr | 26.48 Cr | 44.32 Cr |
| Equity Dividend % | 150 | 150 | 225 | 300 |
| Earnings Per Share | 20.29 | 11.88 | 29.59 | 43.84 |
| Adjusted EPS | 20.29 | 11.88 | 29.59 | 43.84 |
STANDALONE PROFIT / LOSS FOR KIRLOSKAR BROTHERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1799.86 Cr | 2198.36 Cr | 2571.61 Cr | 2763.96 Cr |
| Sales | 1746.31 Cr | 2108.44 Cr | 2507.08 Cr | 2691.4 Cr |
| Processing Charges / Service Income | 39.12 Cr | 59.02 Cr | 37.18 Cr | 41.02 Cr |
| Net Sales | 1799.86 Cr | 2165.94 Cr | 2539.93 Cr | 2720.12 Cr |
| Increase/Decrease in Stock | 34.56 Cr | -21.78 Cr | -7.22 Cr | -43.3 Cr |
| Raw Material Consumed | 1035.67 Cr | 1338.73 Cr | 1481.26 Cr | 1522.44 Cr |
| Opening Raw Materials | 87.39 Cr | 77.52 Cr | 100.04 Cr | 103.59 Cr |
| Purchases Raw Materials | 859.75 Cr | 1229.05 Cr | 1339.42 Cr | 1411.58 Cr |
| Closing Raw Materials | 77.52 Cr | 100.04 Cr | 113.59 Cr | 107.26 Cr |
| Other Direct Purchases / Brought in cost | 166.05 Cr | 132.2 Cr | 155.38 Cr | 114.52 Cr |
| Power & Fuel Cost | 25.62 Cr | 33.61 Cr | 39.04 Cr | 43.47 Cr |
| Electricity & Power | 25.62 Cr | 33.61 Cr | 39.04 Cr | 43.47 Cr |
| Employee Cost | 225.47 Cr | 250.85 Cr | 287.34 Cr | 343.13 Cr |
| Salaries, Wages & Bonus | 200.05 Cr | 224.31 Cr | 253.48 Cr | 307.94 Cr |
| Contributions to EPF & Pension Funds | 3.34 Cr | 2.76 Cr | 5.36 Cr | 5.91 Cr |
| Workmen and Staff Welfare Expenses | 9.3 Cr | 11.35 Cr | 15.82 Cr | 14.74 Cr |
| Other Manufacturing Expenses | 115.1 Cr | 188.3 Cr | 224.05 Cr | 249.66 Cr |
| Processing Charges | 44.05 Cr | 69.18 Cr | 85.19 Cr | 102.95 Cr |
| Repairs and Maintenance | 14.24 Cr | 27.41 Cr | 28.08 Cr | 26.69 Cr |
| General and Administration Expenses | 80.55 Cr | 109.13 Cr | 124.87 Cr | 139.58 Cr |
| Rent , Rates & Taxes | 6.34 Cr | 9.47 Cr | 9.11 Cr | 6.84 Cr |
| Insurance | 4.45 Cr | 4.08 Cr | 4.25 Cr | 3.08 Cr |
| Printing and stationery | 16.93 Cr | 21.2 Cr | 25.62 Cr | 31.71 Cr |
| Professional and legal fees | 32.14 Cr | 47.95 Cr | 48.74 Cr | 55.06 Cr |
| Traveling and conveyance | 6.03 Cr | 11.11 Cr | 21.06 Cr | 26.81 Cr |
| Selling and Distribution Expenses | 63.06 Cr | 47.74 Cr | 60.55 Cr | 54.74 Cr |
| Advertisement & Sales Promotion | 17.38 Cr | 12.77 Cr | 16.96 Cr | 18.27 Cr |
| Freight and Forwarding | 33.19 Cr | 33.94 Cr | 38.51 Cr | 31.19 Cr |
| Miscellaneous Expenses | 47.41 Cr | 62.39 Cr | 85.67 Cr | 74.14 Cr |
| Bad debts /advances written off | 11.2 Cr | 8.37 Cr | 2.73 Cr | 31.38 Cr |
| Provision for doubtful debts | 20.69 Cr | 7.75 Cr | 40.62 Cr | 0 |
| Loss on disposal of fixed assets(net) | 94 Lk | 4.8 Lk | 1.26 Cr | 11.7 Lk |
| Total Expenditure | 1627.43 Cr | 2008.96 Cr | 2295.56 Cr | 2383.85 Cr |
| Other Income | 18.96 Cr | 35.72 Cr | 33.02 Cr | 41.8 Cr |
| Interest Received | 8.08 Cr | 2.76 Cr | 9.4 Cr | 9.31 Cr |
| Dividend Received | 5.33 Cr | 25.07 Cr | 11.29 Cr | 17.43 Cr |
| Profits on sale of Investments | 2.7 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 0 | 5.94 Cr |
| Foreign Exchange Gains | 0 | 2.16 Cr | 4.88 Cr | 41.4 Lk |
| Operating Profit | 191.39 Cr | 192.7 Cr | 277.4 Cr | 378.07 Cr |
| Interest | 24.13 Cr | 15.79 Cr | 13.83 Cr | 5.81 Cr |
| Bank Charges etc | 3.96 Cr | 3.36 Cr | 3.86 Cr | 3.45 Cr |
| PBDT | 167.26 Cr | 176.91 Cr | 263.57 Cr | 372.26 Cr |
| Depreciation | 38.27 Cr | 40.68 Cr | 42.44 Cr | 49.07 Cr |
| Profit Before Taxation & Exceptional Items | 128.99 Cr | 136.23 Cr | 221.14 Cr | 323.2 Cr |
| Exceptional Income / Expenses | -4.09 Cr | -25.09 Cr | -13.85 Cr | -69 Lk |
| Profit Before Tax | 124.9 Cr | 111.14 Cr | 207.28 Cr | 322.5 Cr |
| Provision for Tax | 31.67 Cr | 32.97 Cr | 54.69 Cr | 79.09 Cr |
| Current Income Tax | 35.96 Cr | 32.84 Cr | 66.09 Cr | 79.08 Cr |
| Deferred Tax | -4.29 Cr | -3.5 Cr | -11.4 Cr | 1.5 Lk |
| Profit After Tax | 93.23 Cr | 78.17 Cr | 152.59 Cr | 243.41 Cr |
| Consolidated Net Profit | 93.23 Cr | 78.17 Cr | 152.59 Cr | 243.41 Cr |
| Profit Balance B/F | 340.17 Cr | 431.72 Cr | 488.89 Cr | 615.19 Cr |
| Appropriations | 433.4 Cr | 509.89 Cr | 641.49 Cr | 858.61 Cr |
| Other Appropriation | 1.68 Cr | 21 Cr | 26.29 Cr | 42.89 Cr |
| Equity Dividend % | 150 | 150 | 225 | 300 |
| Earnings Per Share | 11.74 | 9.84 | 19.22 | 30.65 |
| Adjusted EPS | 11.74 | 9.84 | 19.22 | 30.65 |
CONSOLIDATED CASH FLOW FOR KIRLOSKAR BROTHERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 182.08 Cr | 135.48 Cr | 318.07 Cr | 480.56 Cr |
| Adjustment | 122.17 Cr | 107.05 Cr | 122.23 Cr | 76.16 Cr |
| Changes In working Capital | 48.12 Cr | -59.94 Cr | -43.62 Cr | -54.28 Cr |
| Cash Flow after changes in Working Capital | 352.37 Cr | 182.59 Cr | 396.68 Cr | 502.44 Cr |
| Cash Flow from Operating Activities | 316.58 Cr | 141.17 Cr | 329.24 Cr | 376.08 Cr |
| Cash Flow from Investing Activities | -143.87 Cr | -85.42 Cr | -75.71 Cr | -189.26 Cr |
| Cash Flow from Financing Activitie | -315.39 Cr | 29.79 Cr | -169.38 Cr | -147.3 Cr |
| Net Cash Inflow / Outflow | -142.68 Cr | 85.54 Cr | 84.15 Cr | 39.52 Cr |
| Opening Cash & Cash Equivalents | 316.96 Cr | 173.58 Cr | 134.27 Cr | 221.29 Cr |
| Effect of Foreign Exchange Fluctuations | -74.5 Lk | -1.53 Cr | 2.87 Cr | 5.1 Cr |
| Closing Cash & Cash Equivalent | 173.53 Cr | 257.58 Cr | 221.28 Cr | 265.91 Cr |
STANDALONE CASH FLOW FOR KIRLOSKAR BROTHERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 124.9 Cr | 111.14 Cr | 207.28 Cr | 322.5 Cr |
| Adjustment | 87.79 Cr | 74.65 Cr | 99.11 Cr | 55.97 Cr |
| Changes In working Capital | 56.88 Cr | -82.87 Cr | -5.51 Cr | -98.21 Cr |
| Cash Flow after changes in Working Capital | 269.56 Cr | 102.92 Cr | 300.89 Cr | 280.26 Cr |
| Cash Flow from Operating Activities | 242.73 Cr | 77.95 Cr | 249.28 Cr | 208.8 Cr |
| Cash Flow from Investing Activities | -177.05 Cr | -43.83 Cr | -2.77 Cr | -88.89 Cr |
| Cash Flow from Financing Activitie | -199.14 Cr | 61.8 Cr | -155.08 Cr | -113.42 Cr |
| Net Cash Inflow / Outflow | -133.46 Cr | 95.91 Cr | 91.43 Cr | 6.49 Cr |
| Opening Cash & Cash Equivalents | 194.61 Cr | 60.43 Cr | 59.87 Cr | 148.44 Cr |
| Effect of Foreign Exchange Fluctuations | -71.2 Lk | -1.48 Cr | -2.86 Cr | -3.26 Cr |
| Closing Cash & Cash Equivalent | 60.43 Cr | 154.87 Cr | 148.44 Cr | 151.67 Cr |
CONSOLIDATED BALANCE SHEET FOR KIRLOSKAR BROTHERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.88 Cr | 15.88 Cr | 15.88 Cr | 15.88 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 15.88 Cr | 15.88 Cr | 15.88 Cr | 15.88 Cr |
| Equity Paid Up | 15.88 Cr | 15.88 Cr | 15.88 Cr | 15.88 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1088.81 Cr | 1161.54 Cr | 1388 Cr | 1703.07 Cr |
| Securities Premium | 41.47 Cr | 41.47 Cr | 41.47 Cr | 41.47 Cr |
| Capital Reserves | 52.4 Lk | 52.4 Lk | 52.4 Lk | 52.4 Lk |
| Profit & Loss Account Balance | 382.64 Cr | 456.09 Cr | 664.55 Cr | 968.36 Cr |
| General Reserves | 633.46 Cr | 633.46 Cr | 633.46 Cr | 633.46 Cr |
| Reserve excluding Revaluation Reserve | 1088.81 Cr | 1161.54 Cr | 1388 Cr | 1703.07 Cr |
| Shareholder's Funds | 1104.69 Cr | 1177.43 Cr | 1403.88 Cr | 1718.95 Cr |
| Minority Interest | 2.55 Cr | 2.61 Cr | 3.4 Cr | 5.13 Cr |
| Secured Loans | 83.84 Cr | 136.36 Cr | 110.95 Cr | 64.58 Cr |
| Term Loans - Banks | 112.09 Cr | 173.89 Cr | 147.82 Cr | 68.4 Cr |
| Unsecured Loans | 18 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -47.22 Cr | -41.78 Cr | -40.8 Cr | -27.68 Cr |
| Deferred Tax Assets | 59.33 Cr | 54.59 Cr | 59.65 Cr | 58.62 Cr |
| Deferred Tax Liability | 12.11 Cr | 12.82 Cr | 18.85 Cr | 30.94 Cr |
| Other Long Term Liabilities | 31.26 Cr | 83.93 Cr | 86.44 Cr | 86.06 Cr |
| Long Term Trade Payables | 8.94 Cr | 7.48 Cr | 8.02 Cr | 8.32 Cr |
| Long Term Provisions | 24.54 Cr | 25.94 Cr | 27.48 Cr | 37 Cr |
| Total Non-Current Liabilities | 101.54 Cr | 211.95 Cr | 192.09 Cr | 168.28 Cr |
| Trade Payables | 549.76 Cr | 591.05 Cr | 617.71 Cr | 663.06 Cr |
| Sundry Creditors | 549.76 Cr | 591.05 Cr | 617.71 Cr | 663.06 Cr |
| Other Current Liabilities | 665.32 Cr | 576.6 Cr | 562.9 Cr | 572.35 Cr |
| Advances received from customers | 215.8 Cr | 193.18 Cr | 170.92 Cr | 197.01 Cr |
| Short Term Borrowings | 188.22 Cr | 201.31 Cr | 104.97 Cr | 86.51 Cr |
| Secured ST Loans repayable on Demands | 188.22 Cr | 201.31 Cr | 104.97 Cr | 86.51 Cr |
| Working Capital Loans- Sec | 188.22 Cr | 201.31 Cr | 104.97 Cr | 86.51 Cr |
| Short Term Provisions | 55.29 Cr | 73.98 Cr | 90.04 Cr | 82.74 Cr |
| Provision for Tax | 0 | 0 | 6.09 Cr | 5.15 Cr |
| Provision for post retirement benefits | 2.43 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 1458.58 Cr | 1442.94 Cr | 1375.62 Cr | 1404.67 Cr |
| Total Liabilities | 2667.36 Cr | 2834.93 Cr | 2974.99 Cr | 3297.03 Cr |
| Gross Block | 1259.32 Cr | 1359.65 Cr | 1428.88 Cr | 1572.96 Cr |
| Less: Accumulated Depreciation | 781.2 Cr | 827.56 Cr | 897.74 Cr | 939.09 Cr |
| Net Block | 478.13 Cr | 532.09 Cr | 531.14 Cr | 633.88 Cr |
| Capital Work in Progress | 72.88 Cr | 26.73 Cr | 81.34 Cr | 31.97 Cr |
| Non Current Investments | 70.55 Cr | 79.86 Cr | 90.48 Cr | 111.46 Cr |
| Long Term Investment | 70.55 Cr | 79.86 Cr | 90.48 Cr | 111.46 Cr |
| Unquoted | 70.55 Cr | 79.86 Cr | 90.48 Cr | 111.46 Cr |
| Long Term Loans & Advances | 124.47 Cr | 113.29 Cr | 134.26 Cr | 120.99 Cr |
| Other Non Current Assets | 55.33 Cr | 54.65 Cr | 9.68 Cr | 11.74 Cr |
| Total Non-Current Assets | 801.36 Cr | 806.62 Cr | 848.22 Cr | 910.54 Cr |
| Currents Investments | 126.82 Cr | 158.42 Cr | 226.74 Cr | 298.28 Cr |
| Quoted | 126.82 Cr | 158.42 Cr | 143.74 Cr | 155.26 Cr |
| Unquoted | 70.55 Cr | 79.86 Cr | 90.48 Cr | 111.46 Cr |
| Inventories | 602.84 Cr | 643.52 Cr | 713.96 Cr | 852.29 Cr |
| Raw Materials | 165.76 Cr | 200.72 Cr | 245.45 Cr | 288.96 Cr |
| Work-in Progress | 231.32 Cr | 223.73 Cr | 241.6 Cr | 270.67 Cr |
| Finished Goods | 148.37 Cr | 168.28 Cr | 141.02 Cr | 216.25 Cr |
| Stores and Spare | 12.46 Cr | 14.7 Cr | 16.29 Cr | 19.98 Cr |
| Sundry Debtors | 463.69 Cr | 529.58 Cr | 488.47 Cr | 524.39 Cr |
| Debtors more than Six months | 0 | 123.7 Cr | 105.33 Cr | 111.28 Cr |
| Debtors Others | 473.03 Cr | 413.97 Cr | 390.96 Cr | 422.41 Cr |
| Cash and Bank | 175.39 Cr | 259.08 Cr | 252.86 Cr | 292.8 Cr |
| Cash in hand | 21.2 Lk | 14.5 Lk | 35.1 Lk | 29 Lk |
| Balances at Bank | 175.18 Cr | 258.93 Cr | 252.51 Cr | 292.51 Cr |
| Other Current Assets | 333.8 Cr | 316.75 Cr | 163.06 Cr | 168.08 Cr |
| Interest accrued and or due on loans | 32 Lk | 1.5 Cr | 3.57 Cr | 6.33 Cr |
| Prepaid Expenses | 29.6 Cr | 25 Cr | 23.65 Cr | 37.64 Cr |
| Short Term Loans and Advances | 163.45 Cr | 120.95 Cr | 281.68 Cr | 250.66 Cr |
| Advances recoverable in cash or in kind | 59.75 Cr | 28.82 Cr | 47.35 Cr | 35.83 Cr |
| Advance income tax and TDS | 6.58 Cr | 9.26 Cr | 5.73 Cr | 5.26 Cr |
| Total Current Assets | 1866 Cr | 2028.3 Cr | 2126.77 Cr | 2386.49 Cr |
| Net Current Assets (Including Current Investments) | 407.42 Cr | 585.36 Cr | 751.16 Cr | 981.82 Cr |
| Total Assets | 2667.36 Cr | 2834.93 Cr | 2974.99 Cr | 3297.03 Cr |
| Contingent Liabilities | 272.82 Cr | 205.55 Cr | 200.85 Cr | 189.72 Cr |
| Total Debt | 300.49 Cr | 375.2 Cr | 252.79 Cr | 154.91 Cr |
| Book Value | 139.11 | 0 | 176.79 | 0 |
| Adjusted Book Value | 139.11 | 148.27 | 176.79 | 216.47 |
STANDALONE BALANCE SHEET FOR KIRLOSKAR BROTHERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.88 Cr | 15.88 Cr | 15.88 Cr | 15.88 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 15.88 Cr | 15.88 Cr | 15.88 Cr | 15.88 Cr |
| Equity Paid Up | 15.88 Cr | 15.88 Cr | 15.88 Cr | 15.88 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1052.34 Cr | 1109.51 Cr | 1235.81 Cr | 1436.34 Cr |
| Securities Premium | 41.46 Cr | 41.46 Cr | 41.46 Cr | 41.46 Cr |
| Capital Reserves | 1.7 Lk | 1.7 Lk | 1.7 Lk | 1.7 Lk |
| Profit & Loss Account Balance | 431.72 Cr | 488.89 Cr | 615.19 Cr | 815.72 Cr |
| General Reserves | 578.74 Cr | 578.74 Cr | 578.74 Cr | 578.74 Cr |
| Reserve excluding Revaluation Reserve | 1052.34 Cr | 1109.51 Cr | 1235.81 Cr | 1436.34 Cr |
| Shareholder's Funds | 1068.22 Cr | 1125.39 Cr | 1251.69 Cr | 1452.22 Cr |
| Secured Loans | 33.75 Cr | 82.47 Cr | 49.25 Cr | 0 |
| Term Loans - Banks | 59.02 Cr | 85.7 Cr | 59.97 Cr | 0 |
| Term Loans - Institutions | 0 | 30 Cr | 22.5 Cr | 0 |
| Deferred Tax Assets / Liabilities | -33.07 Cr | -36.58 Cr | -47.98 Cr | -47.96 Cr |
| Deferred Tax Assets | 40.05 Cr | 43.83 Cr | 55.16 Cr | 55.51 Cr |
| Deferred Tax Liability | 6.98 Cr | 7.26 Cr | 7.18 Cr | 7.55 Cr |
| Other Long Term Liabilities | 23.26 Cr | 73.15 Cr | 75.53 Cr | 73.4 Cr |
| Long Term Trade Payables | 8.71 Cr | 7.32 Cr | 7.75 Cr | 7.92 Cr |
| Long Term Provisions | 19.1 Cr | 20.43 Cr | 20.88 Cr | 25.72 Cr |
| Total Non-Current Liabilities | 51.75 Cr | 146.8 Cr | 105.44 Cr | 59.08 Cr |
| Trade Payables | 468.27 Cr | 452.11 Cr | 454.91 Cr | 500.89 Cr |
| Sundry Creditors | 468.27 Cr | 452.11 Cr | 454.91 Cr | 500.89 Cr |
| Other Current Liabilities | 514.38 Cr | 441.17 Cr | 442.6 Cr | 407.8 Cr |
| Advances received from customers | 185.63 Cr | 145.81 Cr | 132.1 Cr | 144.02 Cr |
| Interest Accrued But Not Due | 1.94 Cr | 2.91 Cr | 2.88 Cr | 3.48 Cr |
| Short Term Borrowings | 80 Cr | 120.74 Cr | 32.66 Cr | 39.13 Cr |
| Secured ST Loans repayable on Demands | 80 Cr | 120.74 Cr | 32.66 Cr | 39.13 Cr |
| Working Capital Loans- Sec | 80 Cr | 120.74 Cr | 32.66 Cr | 39.13 Cr |
| Short Term Provisions | 32.5 Cr | 42.55 Cr | 49.32 Cr | 50.17 Cr |
| Provision for post retirement benefits | 2.43 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 1095.14 Cr | 1056.57 Cr | 979.5 Cr | 997.98 Cr |
| Total Liabilities | 2215.12 Cr | 2328.76 Cr | 2336.63 Cr | 2509.28 Cr |
| Gross Block | 804.98 Cr | 888.12 Cr | 913.62 Cr | 1039.41 Cr |
| Less: Accumulated Depreciation | 506.47 Cr | 537.33 Cr | 578.61 Cr | 609.88 Cr |
| Net Block | 298.51 Cr | 350.79 Cr | 335.01 Cr | 429.53 Cr |
| Capital Work in Progress | 71.99 Cr | 21.44 Cr | 78.48 Cr | 23.68 Cr |
| Non Current Investments | 336.99 Cr | 311.9 Cr | 297.54 Cr | 297.54 Cr |
| Long Term Investment | 336.99 Cr | 311.9 Cr | 297.54 Cr | 297.54 Cr |
| Unquoted | 347.43 Cr | 347.43 Cr | 346.93 Cr | 347.62 Cr |
| Long Term Loans & Advances | 104.82 Cr | 103.94 Cr | 116.54 Cr | 99.58 Cr |
| Other Non Current Assets | 50.64 Cr | 40.97 Cr | 4.7 Cr | 10.64 Cr |
| Total Non-Current Assets | 862.96 Cr | 829.04 Cr | 832.77 Cr | 861.48 Cr |
| Currents Investments | 126.82 Cr | 158.42 Cr | 193.74 Cr | 229.22 Cr |
| Quoted | 126.82 Cr | 158.42 Cr | 143.74 Cr | 149.2 Cr |
| Unquoted | 347.43 Cr | 347.43 Cr | 346.93 Cr | 347.62 Cr |
| Inventories | 374.49 Cr | 419.26 Cr | 439.38 Cr | 491.83 Cr |
| Raw Materials | 77.52 Cr | 100.04 Cr | 113.59 Cr | 107.26 Cr |
| Work-in Progress | 139.12 Cr | 160.64 Cr | 170.9 Cr | 169.88 Cr |
| Finished Goods | 109.05 Cr | 120.17 Cr | 110.12 Cr | 144.32 Cr |
| Stores and Spare | 9.03 Cr | 9.6 Cr | 11.13 Cr | 15.12 Cr |
| Sundry Debtors | 349.19 Cr | 408.8 Cr | 369 Cr | 444.27 Cr |
| Debtors more than Six months | 0 | 103.75 Cr | 99.3 Cr | 109.42 Cr |
| Debtors Others | 349.19 Cr | 305.05 Cr | 269.71 Cr | 334.84 Cr |
| Cash and Bank | 62.24 Cr | 156.36 Cr | 150.05 Cr | 154.88 Cr |
| Cash in hand | 6.5 Lk | 6.5 Lk | 19.2 Lk | 11.6 Lk |
| Balances at Bank | 62.18 Cr | 156.3 Cr | 149.86 Cr | 154.77 Cr |
| Other Current Assets | 161.04 Cr | 135.91 Cr | 32.95 Cr | 34.96 Cr |
| Interest accrued and or due on loans | 5.5 Lk | 89.1 Lk | 2.75 Cr | 2.82 Cr |
| Prepaid Expenses | 15.62 Cr | 11.38 Cr | 10.06 Cr | 14.28 Cr |
| Short Term Loans and Advances | 278.37 Cr | 220.98 Cr | 318.74 Cr | 292.64 Cr |
| Advances recoverable in cash or in kind | 66.68 Cr | 20.58 Cr | 36.11 Cr | 28.81 Cr |
| Total Current Assets | 1352.16 Cr | 1499.72 Cr | 1503.86 Cr | 1647.79 Cr |
| Net Current Assets (Including Current Investments) | 257.02 Cr | 443.15 Cr | 524.36 Cr | 649.81 Cr |
| Total Assets | 2215.12 Cr | 2328.76 Cr | 2336.63 Cr | 2509.28 Cr |
| Contingent Liabilities | 233.77 Cr | 166.57 Cr | 164.15 Cr | 156.84 Cr |
| Total Debt | 139.02 Cr | 236.43 Cr | 115.14 Cr | 39.13 Cr |
| Book Value | 134.52 | 141.72 | 0 | 0 |
| Adjusted Book Value | 134.52 | 141.72 | 157.62 | 182.88 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KIRLOSKAR BROTHERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 20.29 | 11.88 | 29.59 | 43.84 |
| CEPS(Rs) | 27.94 | 19.02 | 36.98 | 52.64 |
| DPS(Rs) | 3 | 3 | 4.5 | 6 |
| Book NAV/Share(Rs) | 139.11 | 148.27 | 176.79 | 216.47 |
| Tax Rate(%) | 15.47 | 39.82 | 29.24 | 29.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.85 | 6.74 | 10.7 | 12.34 |
| EBIT Margin(%) | 8.33 | 5.53 | 9.48 | 12.5 |
| Pre Tax Margin(%) | 6.7 | 4.43 | 8.53 | 11.86 |
| PAT Margin (%) | 5.67 | 2.67 | 6.03 | 8.38 |
| Cash Profit Margin (%) | 8.17 | 4.94 | 7.87 | 10.32 |
| Performance Ratios | ||||
| ROA(%) | 5.61 | 2.96 | 7.77 | 10.83 |
| ROE(%) | 15.03 | 7.15 | 17.44 | 21.75 |
| ROCE(%) | 15.46 | 11.42 | 22.03 | 28.69 |
| Asset Turnover(x) | 0.99 | 1.11 | 1.29 | 1.29 |
| Sales/Fixed Asset(x) | 2.19 | 2.34 | 2.68 | 2.72 |
| Working Capital/Sales(x) | 6.67 | 5.22 | 4.97 | 4.13 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.46 | 0.43 | 0.37 | 0.37 |
| Receivable days | 64.05 | 59.29 | 49.1 | 45.64 |
| Inventory Days | 81.86 | 74.39 | 66.41 | 70.57 |
| Payable days | 84.69 | 123.91 | 112.86 | 116.41 |
| Valuation Parameters | ||||
| PER(x) | 11.82 | 23.82 | 13.79 | 25.2 |
| PCE(x) | 8.58 | 14.88 | 11.04 | 20.99 |
| Price/Book(x) | 1.72 | 1.91 | 2.31 | 5.1 |
| Yield(%) | 1.25 | 1.06 | 1.1 | 0.54 |
| EV/Net Sales(x) | 0.75 | 0.77 | 0.87 | 2.16 |
| EV/Core EBITDA(x) | 6.9 | 9.91 | 7.6 | 14.93 |
| EV/EBIT(x) | 8.97 | 13.99 | 9.17 | 17.05 |
| EV/CE(x) | 0.76 | 0.83 | 1.09 | 4.61 |
| M Cap / Sales | 0.7 | 0.73 | 0.87 | 2.19 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.36 | 12.56 | 22 | 7.26 |
| Core EBITDA Growth(%) | 20.3 | -18.95 | 78.75 | 35.66 |
| EBIT Growth(%) | 30.48 | -25.32 | 109.21 | 43.27 |
| PAT Growth(%) | 125.42 | -47.02 | 176.04 | 50.86 |
| EPS Growth(%) | 124.05 | -41.44 | 149.05 | 48.18 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.27 | 0.32 | 0.18 | 0.09 |
| Current Ratio(x) | 1.28 | 1.41 | 1.55 | 1.7 |
| Quick Ratio(x) | 0.87 | 0.96 | 1.03 | 1.09 |
| Interest Cover(x) | 5.12 | 5.05 | 9.99 | 19.61 |
| Total Debt/Mcap(x) | 0.16 | 0.17 | 0.08 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR KIRLOSKAR BROTHERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.74 | 9.84 | 19.22 | 30.65 |
| CEPS(Rs) | 16.56 | 14.97 | 24.56 | 36.83 |
| DPS(Rs) | 3 | 3 | 4.5 | 6 |
| Book NAV/Share(Rs) | 134.52 | 141.72 | 157.62 | 182.88 |
| Tax Rate(%) | 25.35 | 29.66 | 26.38 | 24.52 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.58 | 7.14 | 9.5 | 12.17 |
| EBIT Margin(%) | 8.28 | 5.77 | 8.6 | 11.88 |
| Pre Tax Margin(%) | 6.94 | 5.06 | 8.06 | 11.67 |
| PAT Margin (%) | 5.18 | 3.56 | 5.93 | 8.81 |
| Cash Profit Margin (%) | 7.31 | 5.41 | 7.58 | 10.58 |
| Performance Ratios | ||||
| ROA(%) | 4.12 | 3.44 | 6.56 | 10.05 |
| ROE(%) | 9.12 | 7.13 | 12.84 | 18 |
| ROCE(%) | 11.95 | 9.88 | 16.21 | 22.97 |
| Asset Turnover(x) | 0.8 | 0.97 | 1.11 | 1.14 |
| Sales/Fixed Asset(x) | 2.27 | 2.6 | 2.85 | 2.84 |
| Working Capital/Sales(x) | 7 | 4.96 | 4.9 | 4.25 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.44 | 0.38 | 0.35 | 0.35 |
| Receivable days | 69.79 | 62.93 | 54.18 | 53.7 |
| Inventory Days | 80.53 | 65.89 | 60.94 | 61.49 |
| Payable days | 110.37 | 127.55 | 112.3 | 117.93 |
| Valuation Parameters | ||||
| PER(x) | 20.43 | 28.74 | 21.24 | 36.04 |
| PCE(x) | 14.48 | 18.91 | 16.62 | 29.99 |
| Price/Book(x) | 1.78 | 2 | 2.59 | 6.04 |
| Yield(%) | 1.25 | 1.06 | 1.1 | 0.54 |
| EV/Net Sales(x) | 1.1 | 1.07 | 1.26 | 3.18 |
| EV/Core EBITDA(x) | 10.35 | 12.08 | 11.56 | 22.9 |
| EV/EBIT(x) | 13.29 | 18.33 | 14.5 | 26.37 |
| EV/CE(x) | 0.89 | 1 | 1.37 | 5.8 |
| M Cap / Sales | 1.06 | 1.04 | 1.28 | 3.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.17 | 20.34 | 17.27 | 7.09 |
| Core EBITDA Growth(%) | -2.65 | 0.69 | 43.96 | 36.29 |
| EBIT Growth(%) | -0.79 | -14.83 | 74.2 | 48.48 |
| PAT Growth(%) | 17.76 | -16.15 | 95.21 | 59.52 |
| EPS Growth(%) | 17.76 | -16.15 | 95.21 | 59.52 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.13 | 0.21 | 0.09 | 0.03 |
| Current Ratio(x) | 1.23 | 1.42 | 1.54 | 1.65 |
| Quick Ratio(x) | 0.89 | 1.02 | 1.09 | 1.16 |
| Interest Cover(x) | 6.18 | 8.04 | 15.99 | 56.53 |
| Total Debt/Mcap(x) | 0.07 | 0.11 | 0.04 | 0 |
SHARE HOLDING PATTERN FOR KIRLOSKAR BROTHERS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 |
| FII % | 1.67 | 1.53 | 1.56 | 1.59 | 1.78 | 3.50 | 3.88 | 4.11 | 5.03 | 5.12 |
| DII % | 0.15 | 0.11 | 0.12 | 0.20 | 0.19 | 0.19 | 0.14 | 0.28 | 0.25 | 0.23 |
| Public % | 23.36 | 23.52 | 23.55 | 23.19 | 23.29 | 21.24 | 20.77 | 20.17 | 19.13 | 18.81 |
PEER COMPARISON FOR KIRLOSKAR BROTHERS LIMITED
CORPORATE ACTIONS FOR KIRLOSKAR BROTHERS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 14-May-2024 | AGM - Inter alia, approved:- Recommended a dividend of Rs. 6/- (Rupees Six only) i.e. 300%, per equity share of Rs. 2/- each for the Financial Year 2023-24. 3. The 104th Annual General Meeting (AGM) of the Company for the Financial Year ended on March 31, 2024, will be held on Friday, August 02, 2024 at its Registered Office ? ?Yamuna?, S. No. 98 (3 -7), Plot No. 3, Baner, Pune 411 045, through Video Co... | 02-Aug-2024 |
| BSE 14-May-2024 | Dividend - Rs.6.0000 per share(300%)Final Dividend | |
| BSE 07-May-2024 | Board Meeting - Quarterly Results & Audited Results & Final Dividend | 14-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 01-Aug-2023 |
| BSE 11-May-2023 | Dividend - Rs.4.5000 per share(225%)Final Dividend | |
| BSE 28-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 11-May-2023 |
| BSE 28-Dec-2022 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 30-Sep-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 28-Jul-2022 | AGM - In terms of the subject referred regulations, we enclose herewith a copy of Notice of the 102nd Annual General Meeting of the Company. The said Notice isalso available on the website of the Company at www.kirloskarpumps.com. | 10-Aug-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 24-May-2022 | Dividend - Rs.3.0000 per share(150%)Final Dividend | |
| BSE 12-May-2022 | Board Meeting - Final Dividend & Audited Results | 24-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR KIRLOSKAR BROTHERS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find attached intimation for link of recording of investor meet held on October 30 2024. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached intimation for newspaper advertisement of financial results for quarter and half-year ended September 30 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find attached intimation for presentation for investor meet to be held on October 30 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find attached intimation for investor release for meet to be held on October 30 2024. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On October 29 2024 Outcome of the Board Meeting held on October 29 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half-Year Ended September 30 2024 The unaudited financial results for (standalone and consolidated) for the quarter and half-year ended September 30 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find attached intimation for analyst call schedule. |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of Board Meeting As Per Regulation 29 Of SEBI Listing Regulations 2015 KIRLOSKAR BROTHERS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Unaudited Financial Results for quarter and half year ended on September 30 2024. |
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issuance of duplicate share certificate |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate. |
| BSE 15-Oct-2024 | General Announcements FILE | Intimation Of Scheme Of Amalgamation Between Wholly Owned Subsidiaries Please find attached herewith the intimation as per Regulation 30 of the SEBI Listing Regulations 2015 |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached intimation for loss of share certificate. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached compliance certificate under Reg. 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached intimation for loss of share certificate. |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find attached intimation under regulation 30 of SEBI LODR Regulation 2015. |
| BSE 01-Oct-2024 | General Announcements FILE | Update - Sale Of Entire Stake In The Kolhapur Steel Limited Intimation under Regulation 30 of the SEBI Listing Regulations 2015 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading Window Closure |
| BSE 19-Sep-2024 | General Announcements FILE | Intimation Pursuant To Regulation 30 Of The SEBI Listing Regulations 2015 Intimation for Share Subscription and Shareholders Agreement for acquisition of equity shares in Sunsure Solarpark Nineteen Private Limited |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of analyst call scheduled on September 20 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached intimation for loss of share certificate. |
| BSE 27-Aug-2024 | General Announcements FILE | Intimation Of Letter Received From Registrar Of Companies Maharashtra Pune Regarding Inspection Carried Out Under Section 206(5) Of The Companies Act 2013 Intimation pursuant to Regulation 30 of the SEBI Listing Regulations 2015 |
| BSE 21-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find attached intimation regarding Transcript of Analyst call. |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation of loss of share certificate |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find attached intimation for Audio Recording of Analyst Meet. |
| BSE 05-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached intimation of scrutinizers report along with voting results of 104th AGM of the Company. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for the financial results for quarter ended June 30 2024. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Presentation for the quarter ended June 30 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed the Invest Release for the quarter ended June 30 2024 |
INSIDER TRADING FOR KIRLOSKAR BROTHERS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR KIRLOSKAR BROTHERS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KIRLOSKAR BROTHERS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Jul-2024 | DIVIDEND | 6 |
| 25-Jul-2023 | DIVIDEND | 4.5 |
| 02-Aug-2022 | DIVIDEND | 3 |
| 26-Aug-2021 | DIVIDEND | 3 |
SPLIT / BONUS BY KIRLOSKAR BROTHERS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed