♥
ISIN : INE884B01025
NSE : KIRLFER
BSE : 500245
Face Value : 5
Industry : Castings/Forgings
EPS : 16.97
EPS (TTM) : 15.90
Price to Earning (P/E) : 21.97
Book Value : 195.89
Price to Bookvalue (P/B) : 1.90
Dividend Yield : 1 %
Return on Equity (ROE) : 9.58 %
Return on Capital Employed (ROCE) : 13.62 %
Kirloskar Ferrous Industries Ltd
ISIN : INE884B01025
NSE : KIRLFER
BSE : 500245
Face Value : 5
Industry : Castings/Forgings
EPS : 16.97
EPS (TTM) : 15.90
Price to Earning (P/E) : 21.97
Book Value : 195.89
Price to Bookvalue (P/B) : 1.90
Dividend Yield : 1 %
Return on Equity (ROE) : 9.58 %
Return on Capital Employed (ROCE) : 13.62 %
Kirloskar Ferrous 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 | 360.05 - 372.8 3.5 % |
| Low / High | 359.2 - 381.95 6.3 % |
| Trade Volume | 16,538 |
| 52 Week Low / High | 336.2 - 617.5 83.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 10338.8 | 14938.2 | 17575.4 | 16005.2 | 15655.6 | 15024.7 | 15596.9 | 15482.1 | 15359.2 | 15536.6 |
| Total Income | 10435.8 | 15067.5 | 17775.4 | 16053.3 | 15771.6 | 15069.3 | 15639.8 | 15571 | 15376.2 | 15596.7 |
| Total Expenditure | 9260.9 | 13200.6 | 15578.7 | 13592.9 | 13445.3 | 12950.8 | 13073.9 | 13161.9 | 13708.7 | 13670.9 |
| Other Income | 97 | 129.3 | 200 | 48.1 | 116 | 44.6 | 42.9 | 88.9 | 17 | 60.1 |
| Operating Profit | 1174.9 | 1866.9 | 2196.7 | 2460.4 | 2326.3 | 2118.5 | 2565.9 | 2409.1 | 1667.5 | 1925.8 |
| Interest | 139.1 | 204.2 | 246.1 | 247.3 | 257 | 292.3 | 297.4 | 295.7 | 319.6 | 333 |
| Exceptional Items | -367.3 | -265.9 | ||||||||
| PBDT | 1035.8 | 1662.7 | 1950.6 | 2213.1 | 2069.3 | 1826.2 | 1901.2 | 2113.4 | 1082 | 1592.8 |
| Depreciation | 275.6 | 406.6 | 410.8 | 429.2 | 479.2 | 466.8 | 570.4 | 634.6 | 722 | 607.7 |
| Profit Before Tax | 760.2 | 1256.1 | 1539.8 | 1783.9 | 1590.1 | 1359.4 | 1330.8 | 1478.8 | 360 | 985.1 |
| Tax | 1171.4 | 235.3 | 429.9 | 486.9 | 644.5 | 430.1 | 514.1 | 425.5 | 182.7 | 287.6 |
| Profit After Tax | -411.2 | 1020.8 | 1109.9 | 1297 | 945.6 | 929.3 | 816.7 | 1053.3 | 177.3 | 697.5 |
| Net Profit | -411.2 | 1020.8 | 1109.9 | 1297 | 945.6 | 929.3 | 816.7 | 1053.3 | 177.3 | 697.5 |
| Equity Capital | 693.6 | 693.7 | 694.1 | 694.4 | 694.8 | 695 | 696 | 696.4 | 696.6 | 821.5 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 16959.7 | 17914.9 | 18515.9 | 19708.8 | 20244 | 20982.2 | 21377 | 21958 | ||
| Calculated EPS | -2.96 | 7.36 | 8 | 9.34 | 6.35 | 5.32 | 4.9 | 5.48 | 1.4 | 4.25 |
| Diluted Eps After Extraordinary Items | 0.45 | 6.73 | 6.94 | 8.35 | 6.3 | 5.28 | 4.87 | 5.43 | 1.39 | 4.21 |
| Diluted Eps Before Extraordinary Items | 0.45 | 6.73 | 6.94 | 8.35 | 6.3 | 5.28 | 4.87 | 5.43 | 1.39 | 4.21 |
STANDALONE QUARTERLY RESULT FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 9005.6 | 9498.8 | 11334.7 | 10750.9 | 9909.8 | 9264.8 | 8798.1 | 9680 | 9943.6 | 15537.1 |
| Total Income | 9096.3 | 9645.1 | 11546.9 | 10783.6 | 9942.4 | 9278.2 | 8822.5 | 9727.1 | 10051.2 | 15621.8 |
| Total Expenditure | 7885.4 | 8117.3 | 9950 | 8913.4 | 8329.8 | 7994.7 | 7470.8 | 8410.6 | 8974.2 | 13667.9 |
| Other Income | 90.7 | 146.3 | 212.2 | 32.7 | 32.6 | 13.4 | 24.4 | 47.1 | 107.6 | 84.7 |
| Operating Profit | 1210.9 | 1527.8 | 1596.9 | 1870.2 | 1612.6 | 1283.5 | 1351.7 | 1316.5 | 1077 | 1953.9 |
| Interest | 121.9 | 192.8 | 202.1 | 220.3 | 232.4 | 256.2 | 269.9 | 273.9 | 292 | 333 |
| PBDT | 1089 | 1335 | 1394.8 | 1649.9 | 1380.2 | 1027.3 | 1081.8 | 1042.6 | 785 | 1620.9 |
| Depreciation | 233.8 | 242.7 | 254.3 | 264.5 | 278.1 | 314.5 | 322.4 | 342.7 | 346.5 | 577.6 |
| Profit Before Tax | 855.2 | 1092.3 | 1140.5 | 1385.4 | 1102.1 | 712.8 | 759.4 | 699.9 | 438.5 | 1043.3 |
| Tax | 202.6 | 253.8 | 320.5 | 355.4 | 283.6 | 175.2 | 190.6 | 182.5 | 97.9 | 287.6 |
| Profit After Tax | 652.6 | 838.5 | 820 | 1030 | 818.5 | 537.6 | 568.8 | 517.4 | 340.6 | 755.7 |
| Net Profit | 652.6 | 838.5 | 820 | 1030 | 818.5 | 537.6 | 568.8 | 517.4 | 340.6 | 755.7 |
| Equity Capital | 693.6 | 693.7 | 694.1 | 694.4 | 694.8 | 695 | 696 | 696.4 | 696.6 | 821.5 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 12667.1 | 13532.7 | 13961.1 | 15014.4 | 15488.7 | 16017.8 | 16204.1 | |||
| Calculated EPS | 4.7 | 6.04 | 5.91 | 7.42 | 5.89 | 3.87 | 4.09 | 3.71 | 2.44 | 4.6 |
| Diluted Eps After Extraordinary Items | 4.69 | 6.03 | 5.89 | 7.37 | 5.84 | 3.83 | 4.06 | 3.68 | 2.42 | 4.56 |
| Diluted Eps Before Extraordinary Items | 4.69 | 6.03 | 5.89 | 7.37 | 5.84 | 3.83 | 4.06 | 3.68 | 2.42 | 4.56 |
CONSOLIDATED ANNUAL RESULT FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 37482.9 | 64174.5 | 61462.9 |
| Total Income | 37602.1 | 64667.8 | 61656.3 |
| Total Expenditure | 31054 | 55817.4 | 52895.3 |
| Other Income | 119.2 | 493.3 | 193.4 |
| Operating Profit | 6548.1 | 8850.4 | 8761 |
| Interest | 295.8 | 954.7 | 1205 |
| Exceptional Items | -633.2 | ||
| PBDT | 6252.3 | 7895.7 | 6922.8 |
| Depreciation | 920.4 | 1725.8 | 2393.8 |
| Profit Before Tax | 5331.9 | 6169.9 | 4529 |
| Tax | 2334.7 | 1796.6 | 1552.4 |
| Profit After Tax | 2997.2 | 4373.3 | 2976.6 |
| Net Profit | 2997.2 | 4373.3 | 2976.6 |
| Equity Capital | 693.6 | 694.8 | 696.6 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 16959.7 | 20244 | 21958 |
| Calculated EPS | 21.61 | 28.43 | 17.09 |
| Diluted Eps After Extraordinary Items | 24.99 | 28.31 | 16.97 |
| Diluted Eps Before Extraordinary Items | 24.99 | 28.31 | 16.97 |
STANDALONE ANNUAL RESULT FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 36149.7 | 41494.2 | 37686.5 |
| Total Income | 36262.6 | 41918 | 37879 |
| Total Expenditure | 29678.5 | 35310.5 | 32850.3 |
| Other Income | 112.9 | 423.8 | 192.5 |
| Operating Profit | 6584.1 | 6607.5 | 5028.7 |
| Interest | 278.6 | 847.6 | 1092 |
| PBDT | 6305.5 | 5759.9 | 3936.7 |
| Depreciation | 878.6 | 1039.6 | 1326.1 |
| Profit Before Tax | 5426.9 | 4720.3 | 2610.6 |
| Tax | 1365.9 | 1213.3 | 646.2 |
| Profit After Tax | 4061 | 3507 | 1964.4 |
| Net Profit | 4061 | 3507 | 1964.4 |
| Equity Capital | 693.6 | 694.8 | 696.6 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 15488.7 | 16692.6 | |
| Calculated EPS | 29.27 | 25.24 | 14.1 |
| Diluted Eps After Extraordinary Items | 29.23 | 25.12 | 14 |
| Diluted Eps Before Extraordinary Items | 29.23 | 25.12 | 14 |
CONSOLIDATED PROFIT / LOSS FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| YEAR | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | months |
| Gross Sales | 3748.29 Cr | 6417.45 Cr | 6146.29 Cr | 0 |
| Sales | 3691.56 Cr | 6364.29 Cr | 6026.48 Cr | 0 |
| Net Sales | 3748.29 Cr | 6417.45 Cr | 6146.29 Cr | 0 |
| Increase/Decrease in Stock | -29.52 Cr | -19.89 Cr | -17.78 Cr | 0 |
| Raw Material Consumed | 2296.23 Cr | 3717.86 Cr | 3392.33 Cr | 0 |
| Opening Raw Materials | 191.32 Cr | 544.49 Cr | 590.72 Cr | 0 |
| Purchases Raw Materials | 2649.4 Cr | 3764.09 Cr | 3302.63 Cr | 0 |
| Closing Raw Materials | 544.49 Cr | 590.72 Cr | 501.02 Cr | 0 |
| Power & Fuel Cost | 123.83 Cr | 545.29 Cr | 538.09 Cr | 0 |
| Electricity & Power | 123.83 Cr | 545.29 Cr | 538.09 Cr | 0 |
| Employee Cost | 139.5 Cr | 319.68 Cr | 336.9 Cr | 0 |
| Salaries, Wages & Bonus | 117.51 Cr | 264.3 Cr | 283.99 Cr | 0 |
| Contributions to EPF & Pension Funds | 4.99 Cr | 16.06 Cr | 16.51 Cr | 0 |
| Workmen and Staff Welfare Expenses | 13.81 Cr | 25.04 Cr | 27.13 Cr | 0 |
| Other Manufacturing Expenses | 381.31 Cr | 700.72 Cr | 733.08 Cr | 0 |
| Processing Charges | 27.75 Cr | 39.94 Cr | 61.41 Cr | 0 |
| Repairs and Maintenance | 38.18 Cr | 39.82 Cr | 45.25 Cr | 0 |
| General and Administration Expenses | 29.41 Cr | 49.29 Cr | 59.55 Cr | 0 |
| Rent , Rates & Taxes | 3.41 Cr | 5.82 Cr | 6.94 Cr | 0 |
| Insurance | 2.41 Cr | 5.61 Cr | 5.6 Cr | 0 |
| Printing and stationery | 37 Lk | 74 Lk | 89 Lk | 0 |
| Professional and legal fees | 14.77 Cr | 20.3 Cr | 27.78 Cr | 0 |
| Traveling and conveyance | 2.52 Cr | 6.33 Cr | 7.37 Cr | 0 |
| Selling and Distribution Expenses | 127.76 Cr | 176.54 Cr | 182.42 Cr | 0 |
| Advertisement & Sales Promotion | 38 Lk | 11 Lk | 12 Lk | 0 |
| Sales Commissions & Incentives | 17 Lk | 1.4 Cr | 78 Lk | 0 |
| Freight and Forwarding | 126.84 Cr | 172.94 Cr | 169.14 Cr | 0 |
| Miscellaneous Expenses | 36.88 Cr | 92.25 Cr | 64.94 Cr | 0 |
| Provision for doubtful debts | 1 Lk | 23.71 Cr | 23 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 8 Lk | 1 Lk | 0 |
| Loss on foreign exchange fluctuations | 7.89 Cr | 22.38 Cr | 5.13 Cr | 0 |
| Total Expenditure | 3105.4 Cr | 5581.74 Cr | 5289.53 Cr | 0 |
| Other Income | 11.92 Cr | 49.33 Cr | 19.34 Cr | 0 |
| Interest Received | 1.75 Cr | 5.37 Cr | 3.34 Cr | 0 |
| Dividend Received | 44 Lk | 1.12 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 4.71 Cr | 6.45 Cr | 1.12 Cr | 0 |
| Provision Written Back | 3.08 Cr | 1.06 Cr | 4.49 Cr | 0 |
| Foreign Exchange Gains | 0 | 2.92 Cr | 4.59 Cr | 0 |
| Operating Profit | 654.81 Cr | 885.04 Cr | 876.1 Cr | 0 |
| Interest | 29.58 Cr | 95.47 Cr | 120.5 Cr | 0 |
| Interest on Term Loan | 12.13 Cr | 32.44 Cr | 51.27 Cr | 0 |
| Bank Charges etc | 3.49 Cr | 5.33 Cr | 2.23 Cr | 0 |
| PBDT | 625.23 Cr | 789.57 Cr | 755.6 Cr | 0 |
| Depreciation | 92.04 Cr | 172.58 Cr | 239.38 Cr | 0 |
| Profit Before Taxation & Exceptional Items | 533.19 Cr | 616.99 Cr | 516.22 Cr | 0 |
| Exceptional Income / Expenses | 0 | 0 | -63.32 Cr | 0 |
| Profit Before Tax | 533.19 Cr | 616.99 Cr | 452.9 Cr | 0 |
| Provision for Tax | 233.47 Cr | 179.66 Cr | 155.24 Cr | 0 |
| Current Income Tax | 146.3 Cr | 169.54 Cr | 130.5 Cr | 0 |
| Deferred Tax | 87.84 Cr | 17.1 Cr | 25 Cr | 0 |
| Profit After Tax | 299.72 Cr | 437.33 Cr | 297.66 Cr | 0 |
| Minority Interest | 47.39 Cr | -42.23 Cr | 13 Lk | 0 |
| Consolidated Net Profit | 347.11 Cr | 395.1 Cr | 297.79 Cr | 0 |
| Profit Balance B/F | 659.65 Cr | 926.11 Cr | 1284.31 Cr | 0 |
| Appropriations | 1006.76 Cr | 1321.21 Cr | 1582.1 Cr | 0 |
| General Reserves | 5 Cr | 5 Cr | 5 Cr | 0 |
| Other Appropriation | 40.98 Cr | 40.61 Cr | 47.7 Cr | 0 |
| Equity Dividend % | 110 | 110 | 110 | |
| Earnings Per Share | 25.02 | 28.43 | 18.13 | |
| Adjusted EPS | 25.02 | 28.43 | 18.13 |
STANDALONE PROFIT / LOSS FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2038.08 Cr | 3614.97 Cr | 4149.42 Cr | 6133.9 Cr |
| Sales | 1978.21 Cr | 3560.52 Cr | 4123.53 Cr | 6014.24 Cr |
| Net Sales | 2038.08 Cr | 3614.97 Cr | 4149.42 Cr | 6133.9 Cr |
| Increase/Decrease in Stock | 3.45 Cr | -29.71 Cr | -12.43 Cr | -19.46 Cr |
| Raw Material Consumed | 1048.79 Cr | 2225.49 Cr | 2639.5 Cr | 3389.37 Cr |
| Opening Raw Materials | 143.31 Cr | 191.32 Cr | 412.11 Cr | 589.71 Cr |
| Purchases Raw Materials | 1096.8 Cr | 2446.28 Cr | 2663.64 Cr | 3300.68 Cr |
| Closing Raw Materials | 191.32 Cr | 412.11 Cr | 436.25 Cr | 501.02 Cr |
| Power & Fuel Cost | 81.11 Cr | 98.93 Cr | 130.79 Cr | 537.26 Cr |
| Electricity & Power | 81.11 Cr | 98.93 Cr | 130.79 Cr | 537.26 Cr |
| Employee Cost | 106.62 Cr | 133.39 Cr | 152.05 Cr | 331.26 Cr |
| Salaries, Wages & Bonus | 91.62 Cr | 112.4 Cr | 121.49 Cr | 279.17 Cr |
| Contributions to EPF & Pension Funds | 3.56 Cr | 4.43 Cr | 4.46 Cr | 17.76 Cr |
| Workmen and Staff Welfare Expenses | 8.84 Cr | 13.14 Cr | 14.93 Cr | 27 Cr |
| Other Manufacturing Expenses | 238.7 Cr | 360.85 Cr | 422.02 Cr | 731.81 Cr |
| Processing Charges | 20 Cr | 27.13 Cr | 30.66 Cr | 60.91 Cr |
| Repairs and Maintenance | 18.08 Cr | 36.64 Cr | 33.05 Cr | 45.25 Cr |
| General and Administration Expenses | 11.87 Cr | 28.84 Cr | 34.89 Cr | 59.39 Cr |
| Rent , Rates & Taxes | 1.75 Cr | 3.21 Cr | 3.97 Cr | 6.74 Cr |
| Insurance | 1.59 Cr | 2.45 Cr | 3.48 Cr | 5.34 Cr |
| Printing and stationery | 21 Lk | 37 Lk | 74 Lk | 89 Lk |
| Professional and legal fees | 3.15 Cr | 14.72 Cr | 14.89 Cr | 27.69 Cr |
| Traveling and conveyance | 1.04 Cr | 2.32 Cr | 4.57 Cr | 7.27 Cr |
| Selling and Distribution Expenses | 68.02 Cr | 124.9 Cr | 122.53 Cr | 182.34 Cr |
| Advertisement & Sales Promotion | 16 Lk | 38 Lk | 11 Lk | 12 Lk |
| Sales Commissions & Incentives | 0 | 0 | 0 | 92 Lk |
| Freight and Forwarding | 67.7 Cr | 124.36 Cr | 122.26 Cr | 168.93 Cr |
| Miscellaneous Expenses | 18.02 Cr | 25.16 Cr | 41.7 Cr | 59.79 Cr |
| Bad debts /advances written off | 12 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 2.74 Cr | 1 Lk | 0 | 23 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 8 Lk | 1 Lk |
| Loss on foreign exchange fluctuations | 2.83 Cr | 10.31 Cr | 22.38 Cr | 5.13 Cr |
| Total Expenditure | 1576.58 Cr | 2967.85 Cr | 3531.05 Cr | 5271.76 Cr |
| Other Income | 2.83 Cr | 11.29 Cr | 42.38 Cr | 23.16 Cr |
| Interest Received | 79 Lk | 2.23 Cr | 12.51 Cr | 8.29 Cr |
| Profit on sale of Fixed Assets | 20 Lk | 4.71 Cr | 0 | 1.12 Cr |
| Provision Written Back | 1.29 Cr | 3.08 Cr | 1.06 Cr | 4.49 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 4.17 Cr |
| Operating Profit | 464.33 Cr | 658.41 Cr | 660.75 Cr | 885.3 Cr |
| Interest | 25.16 Cr | 27.86 Cr | 84.76 Cr | 120.14 Cr |
| Interest on Term Loan | 13.78 Cr | 12.13 Cr | 32.32 Cr | 51.2 Cr |
| Bank Charges etc | 36 Lk | 2.97 Cr | 1.28 Cr | 1.2 Cr |
| PBDT | 439.17 Cr | 630.55 Cr | 575.99 Cr | 765.16 Cr |
| Depreciation | 75.98 Cr | 87.86 Cr | 103.96 Cr | 231.63 Cr |
| Profit Before Taxation & Exceptional Items | 363.19 Cr | 542.69 Cr | 472.03 Cr | 533.53 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -56.7 Cr |
| Profit Before Tax | 363.19 Cr | 542.69 Cr | 472.03 Cr | 476.83 Cr |
| Provision for Tax | 61.08 Cr | 136.59 Cr | 121.33 Cr | 155.25 Cr |
| Current Income Tax | 87.49 Cr | 129.08 Cr | 103.74 Cr | 130.51 Cr |
| Deferred Tax | -25.57 Cr | 8.27 Cr | 15.85 Cr | 25 Cr |
| Profit After Tax | 302.11 Cr | 406.1 Cr | 350.7 Cr | 321.58 Cr |
| Consolidated Net Profit | 302.11 Cr | 406.1 Cr | 350.7 Cr | 321.58 Cr |
| Profit Balance B/F | 390.92 Cr | 659.65 Cr | 985.09 Cr | 1275.61 Cr |
| Appropriations | 693.03 Cr | 1065.75 Cr | 1335.79 Cr | 1597.19 Cr |
| General Reserves | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Other Appropriation | 71 Lk | 40.99 Cr | 41.87 Cr | 47.71 Cr |
| Equity Dividend % | 100 | 110 | 110 | 110 |
| Earnings Per Share | 21.84 | 29.27 | 25.24 | 19.58 |
| Adjusted EPS | 21.84 | 29.27 | 25.24 | 19.58 |
CONSOLIDATED CASH FLOW FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| Year End | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | months |
| Profit Before Tax | 533.19 Cr | 616.99 Cr | 452.9 Cr | 0 |
| Adjustment | 128.72 Cr | 285.93 Cr | 422.74 Cr | 0 |
| Changes In working Capital | -180.04 Cr | 60 Cr | -169.26 Cr | 0 |
| Cash Flow after changes in Working Capital | 481.87 Cr | 962.92 Cr | 706.38 Cr | 0 |
| Cash Flow from Operating Activities | 365.06 Cr | 797.73 Cr | 562.71 Cr | 0 |
| Cash Flow from Investing Activities | -912.92 Cr | -399.12 Cr | -521.26 Cr | 0 |
| Cash Flow from Financing Activitie | -100.82 Cr | -423.37 Cr | -61.57 Cr | 0 |
| Net Cash Inflow / Outflow | -648.68 Cr | -24.76 Cr | -20.12 Cr | 0 |
| Opening Cash & Cash Equivalents | 10.07 Cr | 80.58 Cr | 55.83 Cr | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 719.19 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 80.58 Cr | 55.82 Cr | 35.71 Cr | 0 |
STANDALONE CASH FLOW FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 363.19 Cr | 542.69 Cr | 472.03 Cr | 476.83 Cr |
| Adjustment | 98.06 Cr | 111.77 Cr | 182.99 Cr | 399.77 Cr |
| Changes In working Capital | -89.67 Cr | -348.85 Cr | 366.3 Cr | -167.37 Cr |
| Cash Flow after changes in Working Capital | 371.58 Cr | 305.61 Cr | 1021.32 Cr | 709.23 Cr |
| Cash Flow from Operating Activities | 285.25 Cr | 188.39 Cr | 903.49 Cr | 565.22 Cr |
| Cash Flow from Investing Activities | -212.55 Cr | -914.16 Cr | -433.96 Cr | -634.11 Cr |
| Cash Flow from Financing Activitie | -69.59 Cr | 740.08 Cr | -465.38 Cr | 47.58 Cr |
| Net Cash Inflow / Outflow | 3.11 Cr | 14.31 Cr | 4.15 Cr | -21.31 Cr |
| Opening Cash & Cash Equivalents | 6.96 Cr | 10.07 Cr | 24.38 Cr | 54.2 Cr |
| Closing Cash & Cash Equivalent | 10.07 Cr | 24.38 Cr | 28.53 Cr | 32.89 Cr |
CONSOLIDATED BALANCE SHEET FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| YEAR | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Share Capital | 69.36 Cr | 69.48 Cr | 82.11 Cr | 0 |
| Equity - Authorised | 105 Cr | 105 Cr | 263.5 Cr | 0 |
| Equity - Issued | 69.36 Cr | 69.48 Cr | 82.11 Cr | 0 |
| Equity Paid Up | 69.36 Cr | 69.48 Cr | 82.11 Cr | 0 |
| Face Value | 5 | 5 | 5 | |
| Total Reserves | 1692.94 Cr | 2012.94 Cr | 3134.77 Cr | 0 |
| Securities Premium | 205.65 Cr | 207.8 Cr | 214.66 Cr | 0 |
| Capital Reserves | 488.3 Cr | 488.3 Cr | 1357.28 Cr | 0 |
| Profit & Loss Account Balance | 926.11 Cr | 1240.87 Cr | 1480.28 Cr | 0 |
| General Reserves | 70 Cr | 75 Cr | 80 Cr | 0 |
| Reserve excluding Revaluation Reserve | 1692.94 Cr | 2012.94 Cr | 3134.77 Cr | 0 |
| Shareholder's Funds | 1765.45 Cr | 2094.03 Cr | 3231.24 Cr | 0 |
| Minority Interest | 870.43 Cr | 914.45 Cr | -1 Lk | 0 |
| Unsecured Loans | 446.98 Cr | 369.79 Cr | 520.9 Cr | 0 |
| Loans - Banks | 196.98 Cr | 244.79 Cr | 520.9 Cr | 0 |
| Deferred Tax Assets / Liabilities | 189.62 Cr | 206.72 Cr | 229.68 Cr | 0 |
| Deferred Tax Assets | 90.07 Cr | 58.72 Cr | 68.65 Cr | 0 |
| Deferred Tax Liability | 279.69 Cr | 265.44 Cr | 298.33 Cr | 0 |
| Other Long Term Liabilities | 2.91 Cr | 5.69 Cr | 3.88 Cr | 0 |
| Long Term Provisions | 10.79 Cr | 11.16 Cr | 13.08 Cr | 0 |
| Total Non-Current Liabilities | 650.3 Cr | 593.36 Cr | 767.54 Cr | 0 |
| Trade Payables | 1056.76 Cr | 1031.74 Cr | 857.18 Cr | 0 |
| Sundry Creditors | 379.98 Cr | 384.13 Cr | 305.8 Cr | 0 |
| Acceptances | 676.78 Cr | 647.61 Cr | 551.38 Cr | 0 |
| Other Current Liabilities | 248.53 Cr | 494.43 Cr | 592.88 Cr | 0 |
| Advances received from customers | 42.21 Cr | 55.34 Cr | 50.06 Cr | 0 |
| Interest Accrued But Not Due | 2.26 Cr | 2.28 Cr | 1.35 Cr | 0 |
| Short Term Borrowings | 629.24 Cr | 319.61 Cr | 423.05 Cr | 0 |
| Secured ST Loans repayable on Demands | 88.51 Cr | 135.77 Cr | 192 Cr | 0 |
| Working Capital Loans- Sec | 0 | 11.65 Cr | 192 Cr | 0 |
| Short Term Provisions | 31.58 Cr | 33.89 Cr | 35.17 Cr | 0 |
| Provision for Tax | 12.93 Cr | 22.62 Cr | 12.66 Cr | 0 |
| Provision for post retirement benefits | 2.24 Cr | 28 Lk | 0 | 0 |
| Total Current Liabilities | 1966.11 Cr | 1879.67 Cr | 1908.28 Cr | 0 |
| Total Liabilities | 5252.29 Cr | 5481.51 Cr | 5907.05 Cr | 0 |
| Gross Block | 4632.09 Cr | 5048.52 Cr | 5652.91 Cr | 0 |
| Less: Accumulated Depreciation | 1894.09 Cr | 1981.5 Cr | 2374.82 Cr | 0 |
| Less: Impairment of Assets | 3.59 Cr | 0 | 59.38 Cr | 0 |
| Net Block | 2734.41 Cr | 3067.02 Cr | 3218.71 Cr | 0 |
| Capital Work in Progress | 202.7 Cr | 170.33 Cr | 457.73 Cr | 0 |
| Non Current Investments | 4.3 Cr | 1.03 Cr | 1.13 Cr | 0 |
| Long Term Investment | 4.3 Cr | 1.03 Cr | 1.13 Cr | 0 |
| Unquoted | 4.3 Cr | 1.03 Cr | 1.13 Cr | 0 |
| Long Term Loans & Advances | 132.33 Cr | 99.73 Cr | 88.8 Cr | 0 |
| Other Non Current Assets | 2.22 Cr | 2.09 Cr | 2.09 Cr | 0 |
| Total Non-Current Assets | 3095.71 Cr | 3375.36 Cr | 3807.84 Cr | 0 |
| Unquoted | 4.3 Cr | 1.03 Cr | 1.13 Cr | 0 |
| Inventories | 992.21 Cr | 1078.49 Cr | 1026.82 Cr | 0 |
| Raw Materials | 544.49 Cr | 590.72 Cr | 501.02 Cr | 0 |
| Work-in Progress | 167.37 Cr | 184.26 Cr | 172.75 Cr | 0 |
| Finished Goods | 107.8 Cr | 90.73 Cr | 123.83 Cr | 0 |
| Stores and Spare | 156.74 Cr | 174.77 Cr | 202.06 Cr | 0 |
| Sundry Debtors | 746.6 Cr | 817.81 Cr | 896.58 Cr | 0 |
| Debtors more than Six months | 32.53 Cr | 36.8 Cr | 26.13 Cr | 0 |
| Debtors Others | 736.09 Cr | 826.71 Cr | 882.71 Cr | 0 |
| Cash and Bank | 327.47 Cr | 62.67 Cr | 45.6 Cr | 0 |
| Cash in hand | 2 Lk | 2 Lk | 93 Lk | 0 |
| Balances at Bank | 327.45 Cr | 62.65 Cr | 44.67 Cr | 0 |
| Other Current Assets | 21.56 Cr | 21.41 Cr | 16.61 Cr | 0 |
| Interest accrued on Investments | 1.25 Cr | 92 Lk | 1.38 Cr | 0 |
| Prepaid Expenses | 8.87 Cr | 10.31 Cr | 11.71 Cr | 0 |
| Short Term Loans and Advances | 68.74 Cr | 125.77 Cr | 113.6 Cr | 0 |
| Advances recoverable in cash or in kind | 47.11 Cr | 84.39 Cr | 61.23 Cr | 0 |
| Advance income tax and TDS | 9.24 Cr | 21.58 Cr | 25.05 Cr | 0 |
| Total Current Assets | 2156.58 Cr | 2106.15 Cr | 2099.21 Cr | 0 |
| Net Current Assets (Including Current Investments) | 190.47 Cr | 226.48 Cr | 190.93 Cr | 0 |
| Total Assets | 5252.29 Cr | 5481.51 Cr | 5907.05 Cr | 0 |
| Contingent Liabilities | 98.95 Cr | 208.6 Cr | 195.39 Cr | 0 |
| Total Debt | 1144.83 Cr | 963.88 Cr | 1217.84 Cr | 0 |
| Book Value | 0 | 149.86 | 195.89 | |
| Adjusted Book Value | 127.04 | 149.86 | 195.89 |
STANDALONE BALANCE SHEET FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 69.17 Cr | 69.36 Cr | 69.48 Cr | 82.11 Cr |
| Equity - Authorised | 105 Cr | 105 Cr | 105 Cr | 263.5 Cr |
| Equity - Issued | 69.17 Cr | 69.36 Cr | 69.48 Cr | 82.11 Cr |
| Equity Paid Up | 69.17 Cr | 69.36 Cr | 69.48 Cr | 82.11 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 927.24 Cr | 1263.68 Cr | 1537.41 Cr | 3142.98 Cr |
| Securities Premium | 202.55 Cr | 205.65 Cr | 207.8 Cr | 214.66 Cr |
| Capital Reserves | 0 | 0 | 0 | 1352.47 Cr |
| Profit & Loss Account Balance | 659.65 Cr | 985.09 Cr | 1254.19 Cr | 1495.36 Cr |
| General Reserves | 65 Cr | 70 Cr | 75 Cr | 80 Cr |
| Reserve excluding Revaluation Reserve | 927.24 Cr | 1263.68 Cr | 1537.41 Cr | 3142.98 Cr |
| Shareholder's Funds | 999.37 Cr | 1336.19 Cr | 1618.5 Cr | 3239.46 Cr |
| Unsecured Loans | 128.83 Cr | 446.98 Cr | 369.79 Cr | 520.9 Cr |
| Loans - Banks | 128.83 Cr | 196.98 Cr | 244.79 Cr | 520.9 Cr |
| Deferred Tax Assets / Liabilities | 88.44 Cr | 97.74 Cr | 112.77 Cr | 229.26 Cr |
| Deferred Tax Assets | 5.57 Cr | 5.4 Cr | 5.75 Cr | 68.65 Cr |
| Deferred Tax Liability | 94.01 Cr | 103.14 Cr | 118.52 Cr | 297.91 Cr |
| Other Long Term Liabilities | 0 | 0 | 0 | 3.88 Cr |
| Long Term Provisions | 3.55 Cr | 3.22 Cr | 3.71 Cr | 13.08 Cr |
| Total Non-Current Liabilities | 220.82 Cr | 547.94 Cr | 486.27 Cr | 767.12 Cr |
| Trade Payables | 369.25 Cr | 859.86 Cr | 849.92 Cr | 851.67 Cr |
| Sundry Creditors | 153.66 Cr | 183.08 Cr | 256.58 Cr | 300.29 Cr |
| Acceptances | 215.59 Cr | 676.78 Cr | 593.34 Cr | 551.38 Cr |
| Other Current Liabilities | 249.56 Cr | 165.14 Cr | 400.69 Cr | 587.78 Cr |
| Advances received from customers | 13.92 Cr | 14.28 Cr | 18.47 Cr | 50.06 Cr |
| Interest Accrued But Not Due | 2 Lk | 1.01 Cr | 1.01 Cr | 10 Lk |
| Short Term Borrowings | 85 Cr | 617.48 Cr | 242.74 Cr | 423.05 Cr |
| Secured ST Loans repayable on Demands | 58 Cr | 40 Cr | 64.65 Cr | 192 Cr |
| Working Capital Loans- Sec | 0 | 0 | 11.65 Cr | 192 Cr |
| Short Term Provisions | 8.57 Cr | 8.87 Cr | 9.1 Cr | 35.06 Cr |
| Provision for Tax | 0 | 0 | 0 | 12.55 Cr |
| Provision for post retirement benefits | 24 Lk | 24 Lk | 0 | 0 |
| Total Current Liabilities | 712.38 Cr | 1651.35 Cr | 1502.45 Cr | 1897.56 Cr |
| Total Liabilities | 1932.57 Cr | 3535.48 Cr | 3607.22 Cr | 5904.14 Cr |
| Gross Block | 1627.75 Cr | 1841.05 Cr | 2387.71 Cr | 5200.31 Cr |
| Less: Accumulated Depreciation | 615.93 Cr | 680.7 Cr | 783.4 Cr | 2097.22 Cr |
| Net Block | 1011.82 Cr | 1160.35 Cr | 1604.31 Cr | 3103.09 Cr |
| Capital Work in Progress | 149.08 Cr | 199.13 Cr | 151.25 Cr | 449.71 Cr |
| Non Current Investments | 55 Lk | 489.13 Cr | 485.88 Cr | 10.14 Cr |
| Long Term Investment | 55 Lk | 489.13 Cr | 485.88 Cr | 10.14 Cr |
| Quoted | 0 | 484.83 Cr | 484.85 Cr | 0 |
| Unquoted | 55 Lk | 4.3 Cr | 1.03 Cr | 209.71 Cr |
| Long Term Loans & Advances | 35.07 Cr | 112.07 Cr | 67.44 Cr | 199.19 Cr |
| Other Non Current Assets | 16 Lk | 87 Lk | 1.12 Cr | 1.89 Cr |
| Total Non-Current Assets | 1209.82 Cr | 1981.3 Cr | 2345.16 Cr | 3803.39 Cr |
| Unquoted | 55 Lk | 4.3 Cr | 1.03 Cr | 209.71 Cr |
| Inventories | 284.38 Cr | 550.42 Cr | 598.8 Cr | 1026.82 Cr |
| Raw Materials | 191.32 Cr | 412.11 Cr | 436.25 Cr | 501.02 Cr |
| Work-in Progress | 31.01 Cr | 56.36 Cr | 56.21 Cr | 172.75 Cr |
| Finished Goods | 9.77 Cr | 17.01 Cr | 30.04 Cr | 123.83 Cr |
| Stores and Spare | 46.94 Cr | 61.82 Cr | 70.99 Cr | 202.06 Cr |
| Sundry Debtors | 360.72 Cr | 476.69 Cr | 538.83 Cr | 896.57 Cr |
| Debtors more than Six months | 5.35 Cr | 6.5 Cr | 7.42 Cr | 26.12 Cr |
| Debtors Others | 360.72 Cr | 475.55 Cr | 536.77 Cr | 882.71 Cr |
| Cash and Bank | 16.03 Cr | 269.09 Cr | 33.89 Cr | 44.53 Cr |
| Cash in hand | 1 Lk | 1 Lk | 0 | 0 |
| Balances at Bank | 16.02 Cr | 269.08 Cr | 33.89 Cr | 44.53 Cr |
| Other Current Assets | 3.62 Cr | 7.98 Cr | 5.55 Cr | 20.52 Cr |
| Interest accrued on Investments | 61 Lk | 1.49 Cr | 53 Lk | 5.87 Cr |
| Prepaid Expenses | 3.01 Cr | 3.12 Cr | 5.02 Cr | 11.52 Cr |
| Short Term Loans and Advances | 58 Cr | 250 Cr | 84.99 Cr | 112.31 Cr |
| Advances recoverable in cash or in kind | 26.97 Cr | 40.43 Cr | 49.53 Cr | 61.22 Cr |
| Advance income tax and TDS | 20.33 Cr | 9.24 Cr | 21.58 Cr | 25.05 Cr |
| Total Current Assets | 722.75 Cr | 1554.18 Cr | 1262.06 Cr | 2100.75 Cr |
| Net Current Assets (Including Current Investments) | 10.37 Cr | -97.17 Cr | -240.39 Cr | 203.19 Cr |
| Total Assets | 1932.57 Cr | 3535.48 Cr | 3607.22 Cr | 5904.14 Cr |
| Contingent Liabilities | 37.77 Cr | 43.07 Cr | 118.27 Cr | 184 Cr |
| Total Debt | 291.77 Cr | 1133.07 Cr | 887.01 Cr | 1217.84 Cr |
| Book Value | 72.03 | 96.1 | 115.64 | 196.39 |
| Adjusted Book Value | 72.03 | 96.1 | 115.64 | 196.39 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| YEAR | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 25.02 | 28.43 | 18.13 | |
| CEPS(Rs) | 28.24 | 43.89 | 32.7 | |
| DPS(Rs) | 5.5 | 5.5 | 5.5 | |
| Book NAV/Share(Rs) | 127.04 | 149.86 | 195.89 | |
| Tax Rate(%) | 43.79 | 29.12 | 34.28 | |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.15 | 13.02 | 13.94 | |
| EBIT Margin(%) | 15.01 | 11.1 | 9.33 | |
| Pre Tax Margin(%) | 14.22 | 9.61 | 7.37 | |
| PAT Margin (%) | 8 | 6.81 | 4.84 | |
| Cash Profit Margin (%) | 10.45 | 9.5 | 8.74 | |
| Performance Ratios | ||||
| ROA(%) | 5.71 | 8.1 | 5.23 | |
| ROE(%) | 17.01 | 22.75 | 9.58 | |
| ROCE(%) | 19.34 | 23.64 | 13.62 | |
| Asset Turnover(x) | 0.71 | 1.19 | 1.08 | |
| Sales/Fixed Asset(x) | 0.81 | 1.33 | 1.15 | |
| Working Capital/Sales(x) | 19.68 | 28.34 | 32.19 | |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.24 | 0.75 | 0.87 | |
| Receivable days | 72.7 | 46.25 | 50.9 | |
| Inventory Days | 96.62 | 58.89 | 62.51 | |
| Payable days | 61.19 | 38.36 | 37.31 | |
| Valuation Parameters | ||||
| PER(x) | 8.58 | 16.36 | 30.04 | |
| PCE(x) | 7.6 | 10.6 | 16.65 | |
| Price/Book(x) | 1.69 | 3.1 | 2.78 | |
| Yield(%) | 2.56 | 1.18 | 1.01 | |
| EV/Net Sales(x) | 1.01 | 1.15 | 1.65 | |
| EV/Core EBITDA(x) | 5.79 | 8.32 | 11.55 | |
| EV/EBIT(x) | 6.74 | 10.34 | 17.64 | |
| EV/CE(x) | 0.72 | 1.34 | 2.27 | |
| M Cap / Sales | 0.79 | 1.01 | 1.46 | |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | 71.21 | -4.23 | |
| Core EBITDA Growth(%) | 0 | 35.16 | -1.01 | |
| EBIT Growth(%) | 0 | 26.6 | -19.52 | |
| PAT Growth(%) | 0 | 45.91 | -31.94 | |
| EPS Growth(%) | 0 | 13.63 | -32.06 | |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.65 | 0.46 | 0.38 | |
| Current Ratio(x) | 1.1 | 1.12 | 1.1 | |
| Quick Ratio(x) | 0.59 | 0.55 | 0.56 | |
| Interest Cover(x) | 19.03 | 7.46 | 4.76 | |
| Total Debt/Mcap(x) | 0.38 | 0.15 | 0.16 | |
FINANCIAL RATIOS (STANDALONE) FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 21.84 | 29.27 | 25.24 | 19.58 |
| CEPS(Rs) | 27.33 | 35.61 | 32.72 | 33.69 |
| DPS(Rs) | 5 | 5.5 | 5.5 | 5.5 |
| Book NAV/Share(Rs) | 72.03 | 96.1 | 115.64 | 196.39 |
| Tax Rate(%) | 16.82 | 25.17 | 25.7 | 32.56 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22.64 | 17.9 | 14.9 | 14.06 |
| EBIT Margin(%) | 19.05 | 15.78 | 13.42 | 9.73 |
| Pre Tax Margin(%) | 17.82 | 15.01 | 11.38 | 7.77 |
| PAT Margin (%) | 14.82 | 11.23 | 8.45 | 5.24 |
| Cash Profit Margin (%) | 18.55 | 13.66 | 10.96 | 9.02 |
| Performance Ratios | ||||
| ROA(%) | 17.01 | 14.85 | 9.74 | 5.65 |
| ROE(%) | 35.25 | 34.87 | 23.86 | 10.34 |
| ROCE(%) | 33.42 | 30.35 | 22.12 | 14.17 |
| Asset Turnover(x) | 1.15 | 1.32 | 1.15 | 1.08 |
| Sales/Fixed Asset(x) | 1.35 | 2.08 | 1.96 | 1.22 |
| Working Capital/Sales(x) | 196.54 | -37.2 | -17.26 | 30.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.74 | 0.48 | 0.51 | 0.82 |
| Receivable days | 58.5 | 42.28 | 47.39 | 51.59 |
| Inventory Days | 46.64 | 42.14 | 50.55 | 62.44 |
| Payable days | 41.99 | 27.99 | 30.54 | 37.08 |
| Valuation Parameters | ||||
| PER(x) | 7.52 | 7.33 | 18.43 | 27.81 |
| PCE(x) | 6.01 | 6.03 | 14.22 | 16.17 |
| Price/Book(x) | 2.28 | 2.23 | 4.02 | 2.77 |
| Yield(%) | 3.04 | 2.56 | 1.18 | 1.01 |
| EV/Net Sales(x) | 1.25 | 1.06 | 1.76 | 1.65 |
| EV/Core EBITDA(x) | 5.49 | 5.83 | 11.07 | 11.43 |
| EV/EBIT(x) | 6.56 | 6.73 | 13.14 | 16.95 |
| EV/CE(x) | 1.32 | 1.09 | 2.03 | 2.27 |
| M Cap / Sales | 1.12 | 0.82 | 1.56 | 1.46 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 10.19 | 77.37 | 14.78 | -4.14 |
| Core EBITDA Growth(%) | 101.05 | 41.8 | 0.36 | -0.68 |
| EBIT Growth(%) | 123.91 | 46.92 | -2.41 | -16.42 |
| PAT Growth(%) | 168.85 | 34.42 | -13.64 | -26.87 |
| EPS Growth(%) | 167.84 | 34.05 | -13.79 | -27.03 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.29 | 0.85 | 0.55 | 0.38 |
| Current Ratio(x) | 1.01 | 0.94 | 0.84 | 1.11 |
| Quick Ratio(x) | 0.62 | 0.61 | 0.44 | 0.57 |
| Interest Cover(x) | 15.44 | 20.48 | 6.57 | 4.97 |
| Total Debt/Mcap(x) | 0.13 | 0.38 | 0.14 | 0.16 |
SHARE HOLDING PATTERN FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.95 | 56.68 | 56.66 | 56.63 | 56.61 | 56.53 | 56.50 | 56.48 | 56.45 | 50.93 |
| FII % | 0.76 | 1.32 | 1.15 | 1.59 | 1.68 | 1.63 | 1.69 | 1.84 | 1.96 | 1.84 |
| DII % | 0.02 | 0.00 | 0.30 | 0.53 | 0.53 | 0.62 | 0.60 | 0.58 | 0.60 | 0.51 |
| Public % | 31.49 | 32.02 | 31.55 | 31.22 | 30.97 | 30.49 | 29.81 | 29.17 | 29.09 | 36.73 |
PEER COMPARISON FOR KIRLOSKAR FERROUS INDUSTRIES LTD
CORPORATE ACTIONS FOR KIRLOSKAR FERROUS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 09-Aug-2024 | Dividend - Rs.2.5000 per share(50%)Final Dividend | |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results & Final Dividend | 09-Aug-2024 |
| BSE 06-May-2024 | Board Meeting - Audited Results | 17-May-2024 |
| BSE 15-Mar-2024 | Dividend - Interim Dividend | |
| BSE 04-Mar-2024 | Board Meeting - Interim Dividend | 07-Mar-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 02-Aug-2023 |
| BSE 12-May-2023 | Dividend - Rs.3.0000 per share(60%)Dividend | |
| BSE 04-May-2023 | Board Meeting - Dividend & Audited Results | 12-May-2023 |
| BSE 17-Feb-2023 | Dividend - Rs.2.5000 per share(50%)Interim Dividend | |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 05-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 17-May-2022 | Dividend - Rs.3.0000 per share(60%)Final Dividend | |
| BSE 09-May-2022 | Board Meeting - Final Dividend & Audited Results | 17-May-2022 |
| BSE 06-Apr-2022 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation of earlier communication vide letter Nos. 2696/21 dated 25 November 2021 and 2719/22 dated 20 January 2022; kindly find update in respect of the Writ Petition filed by Jindal Pipes Limited. You are requested to take the same on record. | |
| BSE 25-Feb-2022 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation of earlier communication videletter No. 2696/21 dated 25 November 2021; we wish to inform that the Acquirer (i.e. Kirloskar Ferrous Industries Limited) had filed an application with theCompetition Commission of India (CCI) for obtaining the approval to the proposed acquisit... | |
| BSE 03-Feb-2022 | Dividend - Rs.2.5000 per share(50%)Interim Dividend | |
| BSE 01-Feb-2022 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation of earlier communication inter-alia vide letter No. 2696/21 dated 25 November 2021 and letter No. 2717/22 dated 19 January 2022; kindly find the letter informing about the order passed by the Securities Appellate Tribunal in respect of the appeal filed by Jindal Pipes Limit... | |
| BSE 20-Jan-2022 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation of earlier communication inter-alia vide letter No. 2696/21 dated 25 November 2021 and letter No. 2714/22 dated 12 January 2022; kindly find the letter informing about the order passed by the Securities Appellate Tribunal in respect of the appeal filed by Pushpanjali Invest... | |
| BSE 19-Jan-2022 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation of earlier communication vide letter No. 2696/21 dated 25 November 2021; kindly find the letter informing about the update in respect of proposed acquisition of a majority stake in ISMT Limited. You are requested to take the same on record. | |
| BSE 12-Jan-2022 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation of earlier communication vide letter No. 2696/21 dated 25 November 2021; kindly find the letter informing about the update in respect of proposed acquisition of a majority stake in ISMT Limited. You are requested to take the same on record. | |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 24-Jan-2022 |
| BSE 20-Dec-2021 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation of earlier communication vide letter No. 2696/21 dated 25 November 2021; kindly find the letter informing about the update in respect of proposed acquisition of a majority stake in ISMT Limited. You are requested to take the same on record. | |
| BSE 26-Nov-2021 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation of earlier communication vide letter No. 2600/20 dated 12 September 2020; we wish to inform that operations of Sinter Plant situated at Paramenahally Village, Hiriyur, Chitradurga District 577598, Karnataka have commenced for commercial production from 24 November 2021 | |
| BSE 25-Nov-2021 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015; we wish to inform that Kirloskar Ferrous Industries Limited ('Company') has agreed to acquire a majority stake in ISMT Limited ('Target Company') by subscribing to equity shares of the Target Company through preferential allotment and sole control over the Target Company, subject to the appro... | |
| BSE 22-Nov-2021 | Board Meeting - Inter alia, to consider and approve inter-alia, the fund raising options as may be deliberated and decided by the Board of Directors of the Company. | 25-Nov-2021 |
| BSE 12-Oct-2021 | Board Meeting - Quarterly Results | 22-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR KIRLOSKAR FERROUS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for The Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Six Months Ended 30 September 2024 KIRLOSKAR FERROUS INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve the unaudited financial results (standalone and consolidated) for the quarter and six months ended 30 September 2024. |
| BSE 25-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Kirloskar Industries Ltd |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Update in respect of the Scheme of Arrangement |
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of share certificates |
| BSE 14-Oct-2024 | General Announcements FILE | Update In Respect Of Oliver Engineering Private Limited Update in respect of Oliver Engineering Private Limited |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificates against lost share certificates |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of duplicate share certificates |
| BSE 02-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificates against lost share certificates |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of the statutory auditor |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Updates in respect of Directors of the Company |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Update in respect of meetings with Investors / Analysts / Financial Institutions |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation about closure of Trading Window |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinisers report on voting results in respect of the annual general meeting |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 33rd annual general meeting of the members of the company held on Tuesday 24 September 2024 |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation about meeting with investors / analysts / financial institutions |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of equity shares pursuant to KFIL Employee Stock Option Scheme |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice to the members published in the newspapers |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Update in respect of meetings with Investors / Analysts / Financial Institutions |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Update in respect of interactions with Investors / Analysts / Financial Institutions |
| BSE 02-Sep-2024 | General Announcements FILE | Annual Report And Notice Of Annual General Meeting Annual Report and Notice of Annual General Meeting |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation about meetings with investor / analyst / financial institution |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report and Notice of Annual General Meeting |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice to the Members about the Annual General Meeting E-voting and the Record Date for Final Dividend |
| BSE 31-Aug-2024 | Intimation FILE | Record Date For Final Dividend Record Date for the payment of Final Dividend |
| BSE 31-Aug-2024 | Intimation FILE | Annual General Meeting Final Dividend Record Date E-Voting And Attendance At The AGM Through VC / OAVM Facility Kindly find the intimation regarding the Annual General Meeting Final Dividend Record Date E-voting and Attedance at the AGM through VC / OAVM facility. |
| BSE 30-Aug-2024 | General Announcements FILE | Compliance-57 (5) : intimation after the end of quarter Certificate regarding redemption of Commercial Paper |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation about interactions with Investors / Analysts / Financial Institutions |
| BSE 23-Aug-2024 | Intimation FILE | Record Date For Redemption Of The Commercial Paper Record Date for redemption of the Commercial paper |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice to the members published in the newspapers on 22 August 2024 |
INSIDER TRADING FOR KIRLOSKAR FERROUS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Sep-2024 13-Sep-2024 | Buy ESOS | 100,000 @ 0.00 (0.06 %) | Ravindranath Gumaste |
| BSE 13-Sep-2024 13-Sep-2024 | Buy ESOS | 10,000 @ 0.00 (0.00 %) | Raviprakasha Srinivasa Srivatsan |
| BSE 13-Sep-2024 13-Sep-2024 | Buy ESOS | 1,000 @ 0.00 (0.00 %) | Mayuresh Vinayak Gharpure |
| BSE 23-Aug-2024 23-Aug-2024 | Buy ESOS | 700 @ 0.00 (0.00 %) | Mayuresh Vinayak Gharpure |
| BSE 23-Aug-2024 23-Aug-2024 | Buy ESOS | 10,000 @ 0.00 (0.00 %) | P Narayana |
| BSE 23-Aug-2024 23-Aug-2024 | Buy ESOS | 8,380 @ 0.00 (0.01 %) | C Ramesh |
| BSE 23-Aug-2024 23-Aug-2024 | Buy ESOS | 10,000 @ 0.00 (0.00 %) | Prakash Murthy |
| BSE 23-Aug-2024 23-Aug-2024 | Buy ESOS | 8,750 @ 0.00 (0.00 %) | Pradeep Laxman Madulkar |
| BSE 16-Aug-2024 16-Aug-2024 | Sell Market | 1,600 @ 0.00 (0.00 %) | Abhay Anirudha Umbrajkar |
| BSE 28-Jun-2024 28-Jun-2024 | Buy Market | 2,150 @ 0.00 (0.00 %) | Kirloskar Systems Pvt Ltd |
| BSE 12-Jun-2024 12-Jun-2024 | Sell Market | 3,001 @ 0.00 (0.00 %) | Pradeep Madulkar |
| BSE 17-May-2024 17-May-2024 | Buy ESOS | 7,000 @ 0.00 (0.00 %) | Raviprakasha Srinivasa Srivatsan |
| BSE 21-Feb-2024 21-Feb-2024 | Buy Off Market | 6,500 @ 0.00 (0.00 %) | Roopa Gupta |
| BSE 04-Dec-2023 05-Dec-2023 | Sell Market | 1,442 @ 0.00 (0.00 %) | C Ramesh |
| BSE 28-Nov-2023 28-Nov-2023 | Sell Market | 3,000 @ 0.00 (0.00 %) | Shripad Madhukar Joshi |
| BSE 24-Nov-2023 24-Nov-2023 | Sell Market | 10,000 @ 0.00 (0.01 %) | P Narayana |
| BSE 05-Sep-2023 05-Sep-2023 | Sell Market | 1,000 @ 0.00 (0.00 %) | Inturi Chandrasekhar |
| BSE 30-Aug-2023 30-Aug-2023 | Sell Market | 500 @ 0.00 (0.00 %) | Inturi Chandrasekhar |
| BSE 26-Jun-2023 26-Jun-2023 | Sell Market | 11,700 @ 0.00 (0.01 %) | Ramesh Cherukuru |
| BSE 15-Jun-2023 16-Jun-2023 | Sell Market | 4,000 @ 0.00 (0.00 %) | Parashuram Navale |
| BSE 07-Feb-2023 07-Feb-2023 | Buy ESOS | 2,000 @ 0.00 (0.00 %) | Mayuresh Gharpure |
| BSE 07-Feb-2023 07-Feb-2023 | Buy ESOS | 33,000 @ 0.00 (0.02 %) | Ravindranath Gumaste |
| BSE 02-Mar-2022 02-Mar-2022 | Buy ESOS | 20,000 @ 0.00 (0.01 %) | Raviprakasha Srinivasa Srivatsan |
| BSE 10-Jan-2022 10-Jan-2022 | Buy ESOS | 70,000 @ 0.00 (0.05 %) | Ravindranath Gumaste |
| BSE 10-Jan-2022 10-Jan-2022 | Buy ESOS | 30,000 @ 0.00 (0.02 %) | Nishikant Ektare |
BULK BLOCK DEALS FOR KIRLOSKAR FERROUS INDUSTRIES LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 10-Aug-2022 | Sell BULK | 774,660 @ 212.53 | AMBAR GAUTAM KULKARNI |
| BSE 10-Aug-2022 | Sell BULK | 1,549,320 @ 212.50 | JYOTSNA GAUTAM KULKARNI |
| BSE 10-Aug-2022 | Sell BULK | 774,660 @ 212.73 | NIHAL GAUTAM KULKARNI |
| BSE 10-Aug-2022 | Buy BULK | 1,500,000 @ 212.50 | NIPPON INDIA MUTUAL FUND |
DIVIDEND BY KIRLOSKAR FERROUS INDUSTRIES LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 2.5 |
| 15-Mar-2024 | INTERIM DIVIDEND | 3 |
| 14-Jul-2023 | DIVIDEND | 3 |
| 17-Feb-2023 | INTERIM DIVIDEND | 2.5 |
| 21-Jul-2022 | DIVIDEND | 3 |
| 03-Feb-2022 | INTERIM DIVIDEND | 2.5 |
| 15-Jul-2021 | DIVIDEND | 3 |
| 10-Mar-2021 | INTERIM DIVIDEND | 2 |
SPLIT / BONUS BY KIRLOSKAR FERROUS INDUSTRIES LTD
No Split / Bonus details found
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