BSE: 522101 | NSE: KILBUNENGG | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Kilburn Engineering Ltd is a average quality company.
The key valuation ratios of Kilburn Engineering Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kilburn Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 5.5% | 6.6% | 11.3% | 9.9% | 6.6% | 8.2% | 7.8% | 2.9% | 5.6% | 18.1% | - |
| Value Creation Index ⓘ | -0.6 | -0.5 | -0.2 | -0.3 | -0.5 | -0.4 | -0.4 | -0.8 | -0.6 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 117 | 121 | 135 | 136 | 105 | 144 | 131 | 88.4 | 123 | 222 | 275 |
| Sales YoY Gr. | - | 3.6% | 11.9% | 0.7% | -22.7% | 36.9% | -8.8% | -32.6% | 38.8% | 80.5% | - |
| Adj EPS ⓘ | 1.9 | 2.8 | 7 | 6.8 | 2.2 | 4.4 | 3.7 | -1 | 0.5 | 6.5 | 9.5 |
| YoY Gr. | - | 45% | 153.8% | -3.7% | -68% | 100.5% | -15.6% | -127.3% | NA | 1306.5% | - |
| BVPS (₹) ⓘ | 71 | 74 | 77.6 | 79.5 | 80.2 | 74.7 | 78 | 16.9 | 20.7 | 29.2 | 51.8 |
| Adj Net Profit ⓘ | 2.5 | 3.7 | 9.3 | 9 | 2.9 | 5.8 | 4.9 | -2.8 | 1.6 | 23.2 | 40 |
| Cash Flow from Ops. ⓘ | 14.1 | -2.3 | 19.1 | 0.3 | 15 | 3.4 | 9.8 | 4.9 | -1 | 19.7 | - |
| Debt/CF from Ops. ⓘ | 1.3 | -12.2 | 0.9 | 394.6 | 7.6 | 33.6 | 12.5 | 17.4 | -74.2 | 3.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 7.4% | 16.1% | 19.1% | 80.5% | ||||
| Adj EPS ⓘ | 14.5% | 24.4% | 20.8% | 1306.5% | ||||
| BVPSⓘ | -9.4% | -18.3% | -28% | 40.7% | ||||
| Share Price | 32.3% | 54.4% | 162.9% | 280.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.7 | 3.8 | 9.3 | 8.6 | 2.7 | 5.6 | 4.8 | -3.7 | 2.6 | 25.9 | 23.5 |
| Op. Profit Mgn % ⓘ | 9.1 | 11 | 12.9 | 15.9 | 4 | 6.9 | 7.1 | 8.1 | 10.9 | -27.2 | 20.9 |
| Net Profit Mgn % ⓘ | 2.2 | 3 | 6.9 | 6.6 | 2.7 | 4 | 3.7 | -3.2 | 1.3 | 10.5 | 14.5 |
| Debt to Equity ⓘ | 0.2 | 0.3 | 0.2 | 1.3 | 1.1 | 1.1 | 1.2 | 1.8 | 1.1 | 0.6 | - |
| Working Cap Days ⓘ | 311 | 340 | 335 | 449 | 698 | 526 | 656 | 793 | 424 | 282 | 133 |
| Cash Conv. Cycle ⓘ | 25 | -10 | -18 | -2 | 60 | 57 | 51 | 87 | 82 | 57 | 60 |
Return on Equity has increased versus last 3 years average to 23.50%
Sales growth is growing at healthy rate in last 3 years 19.10%
Net Profit is growing at healthy rate in last 3 years 20.80%
Debt to equity has declined versus last 3 years average to 0.61
Sales growth is good in last 4 quarters at 29.74%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 9.5 | - |
| TTM Sales (₹ Cr.) | 275 | - |
| BVPS (₹.) ⓘ | 51.8 | - |
| Reserves (₹ Cr.) ⓘ | 175 | - |
| P/BV ⓘ | 7.01 | - |
| PE ⓘ | 38.21 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 92.05 / 370.00 |
| All Time Low / High (₹) | 0.54 / 369.80 |
| Market Cap (₹ Cr.) | 1,520 |
| Equity (₹ Cr.) | 41.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 50.3 |
| Pledged * | 26.65 | 26.65 | 24.22 | 24.37 | 25.74 | 23.83 | 21.18 | 21.33 | 21.33 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 121 | 135 | 136 | 105 | 144 | 131 | 88 | 123 | 222 |
| Operating Expenses ⓘ | 107 | 108 | 120 | 114 | 101 | 134 | 122 | 81 | 109 | 282 |
| Manufacturing Costs | 6 | 8 | 9 | 19 | 17 | 26 | 22 | 16 | 20 | 26 |
| Material Costs | 66 | 68 | 72 | 52 | 50 | 74 | 69 | 41 | 63 | 122 |
| Employee Cost | 15 | 15 | 19 | 19 | 19 | 19 | 18 | 16 | 14 | 19 |
| Other Costs ⓘ | 20 | 18 | 20 | 24 | 15 | 15 | 13 | 9 | 13 | 115 |
| Operating Profit ⓘ | 9 | 12 | 15 | 22 | 4 | 10 | 9 | 7 | 13 | -60 |
| Operating Profit Margin (%) | 8.1% | 10.3% | 11.4% | 15.9% | 4.0% | 6.9% | 7.1% | 7.9% | 10.9% | -27.3% |
| Other Income ⓘ | 3 | 4 | 5 | 9 | 22 | 20 | 19 | 9 | 2 | 110 |
| Interest ⓘ | 6 | 6 | 7 | 12 | 18 | 17 | 17 | 11 | 9 | 8 |
| Depreciation ⓘ | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 6 | 9 | 14 | 5 | 8 | 7 | -126 | 3 | 39 |
| Tax ⓘ | 1 | 2 | 1 | 4 | 1 | 3 | 2 | -34 | 1 | 9 |
| Profit After Tax | 2 | 4 | 8 | 9 | 3 | 6 | 5 | -92 | 2 | 30 |
| PAT Margin (%) | 2.0% | 3.4% | 5.9% | 6.9% | 3.2% | 4.1% | 3.9% | -103.0% | 1.3% | 13.6% |
| Adjusted EPS (₹) | 1.8 | 3.1 | 6.0 | 7.0 | 2.5 | 4.5 | 3.9 | -32.5 | 0.5 | 8.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 33% | 28% | 39% | 22% | 0% | 0% | 0% | 12% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 94 | 98 | 103 | 105 | 106 | 99 | 103 | 48 | 71 | 104 |
| Share Capital ⓘ | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 28 | 34 | 36 |
| Reserves ⓘ | 81 | 85 | 90 | 92 | 93 | 86 | 90 | 20 | 37 | 69 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 18 | 28 | 16 | 103 | 91 | 113 | 122 | 84 | 76 | 64 |
| Long Term Debt | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 65 | 61 | 53 |
| Short Term Debt | 18 | 28 | 16 | 102 | 90 | 112 | 122 | 19 | 15 | 11 |
| Trade Payables | 24 | 29 | 29 | 23 | 20 | 31 | 23 | 22 | 25 | 25 |
| Others Liabilities ⓘ | 66 | 56 | 79 | 72 | 60 | 43 | 60 | 46 | 47 | 63 |
| Total Liabilities ⓘ | 201 | 211 | 227 | 304 | 278 | 286 | 308 | 199 | 220 | 258 |
Fixed Assets | ||||||||||
| Gross Block | 78 | 80 | 83 | 63 | 65 | 65 | 65 | 65 | 64 | 68 |
| Accumulated Depreciation | 12 | 16 | 21 | 4 | 8 | 12 | 16 | 20 | 22 | 25 |
| Net Fixed Assetsⓘ | 66 | 64 | 62 | 59 | 57 | 53 | 49 | 45 | 42 | 43 |
| CWIP ⓘ | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investmentsⓘ | 18 | 17 | 15 | 13 | 16 | 6 | 2 | 8 | 10 | 8 |
| Inventories | 9 | 11 | 13 | 9 | 13 | 15 | 10 | 8 | 10 | 28 |
| Trade Receivables | 19 | 5 | 17 | 30 | 35 | 41 | 32 | 42 | 50 | 44 |
| Cash Equivalents | 5 | 6 | 7 | 10 | 11 | 7 | 7 | 13 | 16 | 16 |
| Others Assetsⓘ | 84 | 107 | 112 | 183 | 147 | 164 | 209 | 83 | 91 | 117 |
| Total Assets ⓘ | 201 | 211 | 227 | 304 | 278 | 286 | 308 | 199 | 220 | 258 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 14 | -2 | 19 | 0 | 15 | 3 | 10 | 5 | -1 | 20 |
| PBT ⓘ | 3 | 6 | 9 | 14 | 5 | 8 | 7 | -126 | 3 | 39 |
| Adjustment ⓘ | 11 | 12 | 11 | 18 | 4 | 4 | 3 | 134 | 12 | 0 |
| Changes in Working Capital ⓘ | 1 | -19 | 1 | -27 | 9 | -8 | 1 | -3 | -16 | -18 |
| Tax Paid ⓘ | -1 | -1 | -2 | -4 | -3 | -2 | -1 | 0 | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | 3 | -3 | -1 | -101 | 23 | 11 | 4 | 8 | -5 | -8 |
| Capex | -1 | -3 | -2 | -1 | -2 | 0 | 1 | 0 | 0 | -5 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3 | 0 | 1 | -99 | 25 | 11 | 3 | 8 | -6 | -3 |
| Cash Flow From Financing Activityⓘ | -19 | 5 | -18 | 103 | -37 | -16 | -13 | -8 | 4 | -16 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -5 | 0 | 0 | 30 | -6 | -23 | 6 | 0 | -6 | -5 |
| Interest Paid ⓘ | -5 | -5 | -6 | -12 | -13 | -17 | -20 | -4 | -9 | -8 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -3 | -3 | -1 | -1 | 0 | 0 | 0 |
| Others ⓘ | -9 | 11 | -12 | 88 | -15 | 26 | 2 | -4 | 18 | -3 |
| Net Cash Flow ⓘ | -2 | 0 | 0 | 3 | 2 | -1 | 1 | 4 | -3 | -4 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.57 | 4.31 | 7.89 | 8.96 | 3.17 | 5.77 | 5.11 | -121.35 | 2.61 | 34.32 |
| ROCE (%) | 7.54 | 9.96 | 12.86 | 14.52 | 9.75 | 11.87 | 11.11 | -63.75 | 8.61 | 29.39 |
| Asset Turnover Ratio | 0.62 | 0.61 | 0.66 | 0.56 | 0.37 | 0.51 | 0.44 | 0.35 | 0.59 | 0.93 |
| PAT to CFO Conversion(x) | 7 | -0.5 | 2.38 | 0 | 5 | 0.5 | 2 | N/A | -0.5 | 0.67 | Working Capital Days |
| Receivable Days | 62 | 35 | 28 | 58 | 108 | 95 | 102 | 153 | 137 | 78 |
| Inventory Days | 33 | 30 | 31 | 28 | 37 | 35 | 35 | 37 | 27 | 32 |
| Payable Days | 103 | 109 | 119 | 165 | 158 | 127 | 142 | 197 | 137 | 75 |
The company was incorporated on September 7, 1987 in the State of West Bengal, promoted by Macneil and Magor group (M&M).
Kilburn Engineering Ltd.is acknowledged as the world’s only company manufacturing all types of DRYERS and offering complete drying solution for diverse applications.
Kilburn Engineering is a Williamson Magor Group Enterprise. The group has varied interests in manufacture and marketing of Tea, Batteries and Engineering with a turnover exceeding US $ 500 million. Eveready Industries, McNally Bharat Engineering, McLeod Russel India are other group enterprises.
With specialized expertise in design, engineering, manufacture and installation of Drying Systems for Solids, Liquids and Gases, Kilburn efficiently covers the world canvass of industries, ranging from Chemical, Petrochemical to Food, Oil & Gas, Refinery, Power Plant & Steel.
Kilburn is a premium & recognized brand of dryers for many decades. The applications range from drying and processing of materials, such as PVC, Carbon Black, Soda ash, Sodium Cyanide, Rubber, Heavy Chemicals to Sugar, Paddy, Tea etc. With an inbuilt capacity to design and innovate, at its Government Recognized & well equipped R&D centre, Kilburn has been able to successfully provide specialized DRYERS for products such as Tea, Sugar, Rice Paddy, Coconut, Salt, Chilli and other food products, which have so far been processed in age old, inefficient conventional dryers.
The excellence in quality standard has brought about the splendid growth and total customer satisfaction with every product manufactured by KILBURN.
The real strength of Kilburn lies in technology oriented functional groups within company, with exclusive experience in various aspects of drying systems.
Kilburn with decades of successful track record is supplying world class Drying Systems and Projects for Domestic and International customers in Chemical, Petrochemical, Food & a host of industries.
Kilburn has supplied Drying Systems to a host of industries like Chemicals, Pharmaceutical, Petrochemical, Foundry, Dye Stuff, Tea, Coconut, Sugar, Paddy, Coal etc.
Product range of the company includes:
Kilburn Engineering Ltd. is a leading Manufacturers, Suppliers and exporters of Drying System and Drying Equipment.
Achievements/ recognition:
-European CE certification. -Offshore specification. -Nuclear Power Plant Specifications. -Specific requirements of Consultant's/Customers.
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