Kirloskar Industries Ltd - Stock Valuation and Financial Performance

BSE: 500243 | NSE: KIRLOSIND | Engineering - Industrial Equipments | Small Cap

Kirloskar Industries Share Price

4,002.55 -37.45 -0.93%
as on 19-Mar'24 14:45

DeciZen - make an informed investing decision on Kirloskar Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Kirloskar Industries stock performance -

mw4me loader
P/E Ratio (SA):
51.86
Market Cap:
4,010.7 Cr.
52-wk low:
2,256.5
52-wk high:
4,425

Is Kirloskar Industries Ltd an attractive stock to invest in?

1. Is Kirloskar Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kirloskar Industries Ltd is a below average quality company.

2. Is Kirloskar Industries Ltd undervalued or overvalued?

The key valuation ratios of Kirloskar Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kirloskar Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kirloskar Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kirloskar Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kirloskar Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.8%7.1%8.4%3.8%3.6%3.5%5.8%2.5%4.1%4%-
Value Creation
Index
-0.5-0.5-0.4-0.7-0.7-0.8-0.6-0.8-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.83.44.83.538.44656.329.972.690.292
Sales YoY Gr.--50.2%40.1%-25.7%987%20%22.3%-46.9%142.8%24.3%-
Adj EPS 45.25061.329.543.750.159.8286274.977.9
YoY Gr.-10.6%22.5%-51.8%48%14.7%19.4%-53.1%121.4%20.8%-
BVPS (₹) 689.2713.1752.9782.61,7041,224.1845.81,432.11,631.22,203.53,159.6
Adj Net
Profit
43.948.559.528.742.448.65827.260.67477
Cash Flow from Ops. -12.9-5.4-12.9-15.6-21.6-45.3-18.3-28.2-26.1-65.7-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 33.3%18.7%17%24.3%
Adj EPS 5.8%11.4%7.8%20.8%
BVPS13.8%5.3%37.6%35.1%
Share Price 32% 37.3% 46.5% 76.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.87.18.43.83.53.45.72.443.92.9
Op. Profit
Mgn %
-15.3-114.3-77.7-169.148.1617028.674.977.273.6
Net Profit
Mgn %
645.21431.71251.8811.5110.5105.6103.190.983.58284.5
Debt to
Equity
0000000000-
Working Cap
Days
2,5836,3395,0747,7367898509161,6097388362,825
Cash Conv.
Cycle
5-21611212500112,805

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.04%

Sales growth is good in last 4 quarters at 343.66%

Return on Equity has declined versus last 3 years average to 2.90%

Net Profit has been subdued in last 3 years 7.80%

Latest Financials - Kirloskar Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 77.9 244.8
TTM Sales (₹ Cr.) 91.6 6,215
BVPS (₹.) 3,159.6 4,192.1
Reserves (₹ Cr.) 3,127 4,152
P/BV 1.28 0.96
PE 51.86 16.50
From the Market
52 Week Low / High (₹) 2256.50 / 4425.00
All Time Low / High (₹) 2.21 / 4425.00
Market Cap (₹ Cr.) 4,011
Equity (₹ Cr.) 9.9
Face Value (₹) 10
Industry PE 42.6

Management X-Ray of Kirloskar Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kirloskar Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7354384656307390
Operating Expenses 81289201817211821
Manufacturing Costs2113324333
Material Costs0000000000
Employee Cost 11111065788
Other Costs 510658981279
Operating Profit -1-9-4-618283995470
Operating Profit Margin (%) -15.3%-257.0%-77.7%-169.0%48.1%61.0%70.0%28.6%74.9%77.2%
Other Income 58647344343330293028
Interest 0000211222
Depreciation 3111233333
Exceptional Items 0000000000
Profit Before Tax 54546837495765328093
Tax 798977551919
Profit After Tax 47456029425059276174
PAT Margin (%) 686.3%1,331.2%1,268.3%816.5%110.6%107.6%105.6%90.9%83.8%82.1%
Adjusted EPS (₹)48.146.562.129.743.751.061.228.062.275.0
Dividend Payout Ratio (%)8%43%32%67%48%41%16%36%16%15%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6696927317601,6551,1898211,3911,5952,177
Share Capital 10101010101010101010
Reserves 6596837217501,6451,1798121,3811,5862,167
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 5784758596113124494576
Total Liabilities 7267768068451,7511,3029461,4391,6412,253

Fixed Assets

Gross Block27272729554851485050
Accumulated Depreciation20212222242527282931
Net Fixed Assets7667312224202120
CWIP 0000201000
Investments 5985976866861,6051,1287351,2621,4031,854
Inventories0000000000
Trade Receivables0002100000
Cash Equivalents 6611044722623324814133
Others Assets5562697885128154109202246
Total Assets 7267768068451,7511,3029461,4391,6412,253

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -13-5-13-16-22-45-18-28-26-66
PBT 54546837495765328093
Adjustment -54-58-71-43-61-68-77-49-92-109
Changes in Working Capital -44-302-281-341
Tax Paid -9-6-8-10-11-6-7-9-18-51
Cash Flow From Investing Activity 11105619396979311690
Capex 0000-29-2-31-30
Net Investments -520-22-24343421351107
Others 6310784335386127-32-16
Cash Flow From Financing Activity -4-4-43-1-21-23-320-10-10
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -4-4-38-1-21-23-310-10-10
Others 00-4000-1000
Net Cash Flow -6003-31292-2015
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.216.638.473.873.513.485.922.464.083.93
ROCE (%)8.357.989.615.034.194.076.493.025.394.99
Asset Turnover Ratio0.0100.0100.030.030.050.030.050.05
PAT to CFO Conversion(x)-0.28-0.11-0.22-0.55-0.52-0.9-0.31-1.04-0.43-0.89
Working Capital Days
Receivable Days00351161350011
Inventory Days1212000000
Payable Days4720593332000000

Kirloskar Industries Ltd Stock News

Kirloskar Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kirloskar Industries on 19-Mar-2024 14:45 is ₹4,002.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 14:45 the market cap of Kirloskar Industries stood at ₹4,010.7.
The latest P/E ratio of Kirloskar Industries as of 19-Mar-2024 14:45 is 51.86.
The latest P/B ratio of Kirloskar Industries as of 19-Mar-2024 14:45 is 1.28.
The 52-week high of Kirloskar Industries is ₹4,425 and the 52-week low is ₹2,256.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kirloskar Industries is ₹91.55 ( Cr.) .

About Kirloskar Industries Ltd

Kirloskar Industries Limited (KIL) is engaged in the business of Wind Power Generation, Investments (Securities and Properties) and Real Estate activities.

The Company has seven windmills in Maharashtra with total installed capacity of 5.6 Megawatt (MW). The windmills are located at Tirade Village, Tal. Akole, Dist. Ahmednagar. The Company owns lands and buildings thereon and apartments and offices in Pune, New Delhi and Jaipur. 

The Company has given most of these lands and buildings and offices on leave and license basis to group and other companies.

Business area of the company

The company is engaged in the business of Windmill Generation and Investments (Securities and Properties).
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