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23587.50

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78041.59

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kilburn Engineering Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522101 | NSE: KILBUNENGG

Watchlist

NSE BSE

478.45

20-Dec-2024

Open
High
Low
Previous Close

498.00
498.00
475.00
487.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54759
265.07
511.10
256.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,272.06
48.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,329.95
0.42%
6.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.28
17.46
33.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.97
47.65
37.29

PAT CAGR (%)

10 Years
5 Years
3 Years

25.36
50.31
194.70

P:E (Median)

8 Years
5 Years
3 Years

14.78
14.72
28.18

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.26
4.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.66
13.51
17.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 78.25 68.48 14.27% 63.81 66.68 -4.30% 85.25 66.68 27.85% 72.80 53.82 35.27%
Expenses 57.89 51.70 11.97% 47.34 54.94 -13.83% 66.15 55.13 19.99% 55.56 44.77 24.10%
EBITDA 20.35 16.79 21.20% 16.47 11.73 40.41% 19.10 11.55 65.37% 17.24 9.05 90.50%
EBIDTM 26.01% 24.51% 25.81% 17.60% 22.40% 17.32% 23.68% 16.82%
Other Income 0.46 0.96 -52.08% 0.56 0.65 -13.85% 0.98 4.54 -78.41% 0.80 4.16 -80.77%
Interest 2.81 2.56 9.77% 2.39 2.20 8.64% 2.30 2.05 12.20% 2.38 1.93 23.32%
Depreciation 1.03 0.96 7.29% 1.05 0.70 50.00% 0.81 0.67 20.90% 0.84 0.70 20.00%
PBT 16.96 14.22 19.27% 13.59 9.48 43.35% 16.97 13.37 26.93% 14.82 10.58 40.08%
Tax 3.13 4.19 -25.30% 2.89 2.39 20.92% 4.73 1.03 359.22% 4.51 3.08 46.43%
PAT 13.84 10.04 37.85% 10.71 7.10 50.85% 12.24 12.34 -0.81% 10.31 7.50 37.47%
PATM 17.69% 14.65% 16.78% 10.64% 14.36% 18.51% 14.16% 13.94%
EPS 3.06 2.22 37.84% 2.36 1.57 50.32% 2.70 2.72 -0.74% 2.28 1.66 37.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 103.77 0.00 0 85.48 0.00 0 121.52 0.00 0 0.00 0.00 0
Expenses 80.65 0.00 0 67.03 0.00 0 90.89 0.00 0 0.00 0.00 0
EBITDA 23.12 0.00 0 18.46 0.00 0 30.63 0.00 0 0.00 0.00 0
EBIDTM 22.28% 0.00% 21.59% 0.00% 25.21% 0.00% 0.00% 0.00%
Other Income 0.50 0.00 0 0.65 0.00 0 1.26 0.00 0 0.00 0.00 0
Interest 3.22 0.00 0 2.98 0.00 0 2.52 0.00 0 0.00 0.00 0
Depreciation 1.38 0.00 0 1.40 0.00 0 0.96 0.00 0 0.00 0.00 0
PBT 19.02 0.00 0 14.72 0.00 0 28.41 0.00 0 0.00 0.00 0
Tax 3.80 0.00 0 3.14 0.00 0 5.31 0.00 0 0.00 0.00 0
PAT 15.22 0.00 0 11.59 0.00 0 23.10 0.00 0 0.00 0.00 0
PATM 14.67% 0.00% 13.56% 0.00% 19.01% 0.00% 0.00% 0.00%
EPS 3.36 0.00 0 2.77 0.00 0 5.52 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 300.11 293.21 221.53 122.75 88.41 131.14 143.86 105.10 135.98 135.08 120.69 Net Sales Growth 17.39% 32.36% 80.47% 38.84% -32.58% -8.84% 36.88% -22.71% 0.67% 11.92% Cost Of Goods Sold 144.87 146.58 122.46 62.65 41.45 69.36 73.60 50.10 52.09 71.98 67.64 Gross Profit 155.24 146.64 99.07 60.10 46.96 61.79 70.26 55.01 83.89 63.10 53.04 GP Margin 51.73% 50.01% 44.72% 48.96% 53.12% 47.12% 48.84% 52.34% 61.69% 46.71% 43.95% Total Expenditure 226.94 228.15 281.97 109.41 81.39 121.87 133.97 100.88 114.42 119.70 108.23 Power & Fuel Cost - 1.48 1.38 1.12 0.88 0.86 1.02 1.16 1.06 1.06 0.96 % Of Sales - 0.50% 0.62% 0.91% 1.00% 0.66% 0.71% 1.10% 0.78% 0.78% 0.80% Employee Cost - 26.23 18.79 14.42 15.61 17.51 19.30 19.43 19.40 18.72 15.35 % Of Sales - 8.95% 8.48% 11.75% 17.66% 13.35% 13.42% 18.49% 14.27% 13.86% 12.72% Manufacturing Exp. - 35.23 24.95 18.44 14.81 21.07 24.77 15.47 17.80 7.83 6.73 % Of Sales - 12.02% 11.26% 15.02% 16.75% 16.07% 17.22% 14.72% 13.09% 5.80% 5.58% General & Admin Exp. - 10.84 9.93 5.24 5.27 6.63 7.37 7.23 6.64 7.84 5.86 % Of Sales - 3.70% 4.48% 4.27% 5.96% 5.06% 5.12% 6.88% 4.88% 5.80% 4.86% Selling & Distn. Exp. - 4.13 3.50 4.37 0.81 2.81 3.05 2.20 4.14 4.06 4.63 % Of Sales - 1.41% 1.58% 3.56% 0.92% 2.14% 2.12% 2.09% 3.04% 3.01% 3.84% Miscellaneous Exp. - 3.67 100.95 3.17 2.55 3.64 4.86 5.29 13.30 8.22 4.63 % Of Sales - 1.25% 45.57% 2.58% 2.88% 2.78% 3.38% 5.03% 9.78% 6.09% 5.85% EBITDA 73.16 65.06 -60.44 13.34 7.02 9.27 9.89 4.22 21.56 15.38 12.46 EBITDA Margin 24.38% 22.19% -27.28% 10.87% 7.94% 7.07% 6.87% 4.02% 15.86% 11.39% 10.32% Other Income 2.80 3.38 110.00 1.65 9.49 19.17 20.01 22.46 8.73 4.77 3.63 Interest 9.88 9.64 8.15 9.16 11.41 17.41 17.18 17.52 12.44 6.52 6.06 Depreciation 3.73 3.31 2.65 2.79 4.02 4.14 4.22 4.32 4.35 4.34 4.20 PBT 62.34 55.48 38.77 3.04 1.08 6.89 8.50 4.84 13.51 9.30 5.82 Tax 15.26 15.81 8.63 1.49 -34.11 1.72 2.58 1.48 4.18 1.37 1.68 Tax Rate 24.48% 28.50% 22.26% 49.01% 27.11% 24.96% 30.35% 30.58% 30.94% 14.73% 28.87% PAT 47.10 39.67 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 PAT before Minority Interest 47.10 39.67 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.69% 13.53% 13.60% 1.26% -103.72% 3.94% 4.12% 3.20% 6.86% 5.87% 3.43% PAT Growth 27.37% 31.66% 1,843.87% - - -12.67% 76.19% -63.99% 17.65% 91.55% EPS 10.40 8.76 6.65 0.34 -20.24 1.14 1.31 0.74 2.06 1.75 0.91

Description TTM Mar 24
Net Sales - 329.48 Net Sales Growth - Cost Of Goods Sold - 165.41 Gross Profit - 164.08 GP Margin - 49.80% Total Expenditure - 252.89 Power & Fuel Cost - 1.53 % Of Sales - 0.46% Employee Cost - 27.45 % Of Sales - 8.33% Manufacturing Exp. - 37.99 % Of Sales - 11.53% General & Admin Exp. - 11.83 % Of Sales - 3.59% Selling & Distn. Exp. - 4.69 % Of Sales - 1.42% Miscellaneous Exp. - 4.00 % Of Sales - 1.21% EBITDA - 76.59 EBITDA Margin - 23.25% Other Income - 3.66 Interest - 9.86 Depreciation - 3.46 PBT - 66.93 Tax - 16.39 Tax Rate - 24.49% PAT - 50.54 PAT before Minority Interest - 50.54 Minority Interest - 0.00 PAT Margin - 15.34% PAT Growth - EPS - 11.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 243.52 105.50 73.44 47.72 103.42 98.99 106.29 105.41 102.85 98.11 Share Capital 41.82 35.81 34.31 28.21 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 178.41 68.66 36.83 19.52 90.16 85.73 93.03 92.15 89.60 84.86 Non-Current Liabilities 64.29 48.46 60.04 75.05 31.80 -2.83 -2.34 -2.62 17.28 15.20 Secured Loans 53.23 53.15 61.45 65.27 0.00 0.37 0.78 0.23 0.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.27 19.71 19.89 31.94 31.96 0.00 0.00 0.00 16.97 15.20 Current Liabilities 131.91 103.59 86.36 76.20 173.08 189.57 174.01 200.89 106.67 97.78 Trade Payables 26.05 25.45 25.21 21.84 23.01 31.08 20.27 23.20 28.53 28.69 Other Current Liabilities 85.54 65.94 45.85 35.02 28.04 46.09 60.33 69.81 47.39 29.87 Short Term Borrowings 19.66 11.04 14.71 18.58 121.56 112.26 90.29 102.38 16.18 28.49 Short Term Provisions 0.66 1.16 0.59 0.76 0.47 0.14 3.12 5.50 14.58 10.74 Total Liabilities 439.72 257.55 219.84 198.97 308.30 285.73 277.96 303.68 226.80 211.09 Net Block 50.86 43.14 41.61 44.75 48.58 52.60 56.63 58.82 61.91 63.98 Gross Block 76.90 67.96 63.84 64.76 64.57 64.76 64.97 63.17 82.65 80.38 Accumulated Depreciation 26.04 24.82 22.23 20.01 15.99 12.16 8.34 4.35 20.74 16.40 Non Current Assets 192.05 78.87 74.61 88.30 86.00 62.90 77.04 76.17 100.22 101.19 Capital Work in Progress 4.97 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Non Current Investment 107.94 8.23 9.67 8.13 1.58 6.38 16.09 12.64 15.10 17.10 Long Term Loans & Adv. 27.58 24.61 23.13 35.36 35.48 3.83 4.01 4.45 23.09 19.31 Other Non Current Assets 0.70 2.20 0.19 0.06 0.35 0.09 0.31 0.25 0.12 0.25 Current Assets 247.68 178.68 145.24 110.66 222.30 222.83 200.92 227.51 126.59 109.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.20 28.37 10.27 8.18 9.98 15.13 12.62 9.29 13.36 10.98 Sundry Debtors 61.27 44.26 50.46 41.91 32.33 40.70 34.52 30.24 17.25 5.29 Cash & Bank 26.16 15.54 16.49 13.01 6.88 6.73 10.96 10.02 6.73 6.43 Other Current Assets 140.05 0.80 0.75 0.62 173.12 160.26 142.82 177.96 89.25 87.21 Short Term Loans & Adv. 138.88 89.71 67.27 46.95 152.93 118.26 114.59 120.30 17.54 15.83 Net Current Assets 115.77 75.09 58.88 34.46 49.22 33.26 26.91 26.62 19.92 12.12 Total Assets 439.73 257.55 219.85 198.96 308.30 285.73 277.96 303.68 226.81 211.09

Description Mar 24
Shareholder's Funds 254.39 Share Capital 41.82 Total Reserves 189.28 Non-Current Liabilities 69.86 Secured Loans 53.23 Unsecured Loans 2.29 Long Term Provisions 21.65 Current Liabilities 173.76 Trade Payables 44.10 Other Current Liabilities 100.69 Short Term Borrowings 28.04 Short Term Provisions 0.92 Total Liabilities 498.01 Net Block 159.07 Gross Block 189.99 Accumulated Depreciation 30.92 Non Current Assets 204.05 Capital Work in Progress 4.97 Non Current Investment 9.24 Long Term Loans & Adv. 29.72 Other Non Current Assets 1.06 Current Assets 293.97 Current Investments 0.00 Inventories 30.90 Sundry Debtors 78.39 Cash & Bank 30.33 Other Current Assets 154.34 Short Term Loans & Adv. 152.54 Net Current Assets 120.21 Total Assets 498.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.40 19.68 -1.03 4.94 9.79 3.37 15.03 0.34 19.05 -2.34 PBT 55.48 38.77 3.04 -125.81 6.89 8.50 4.84 13.51 9.30 5.82 Adjustment 12.89 -0.44 11.80 133.74 3.41 4.31 3.50 17.89 10.53 11.68 Changes in Working Capital -39.05 -17.92 -15.72 -2.93 0.86 -7.67 9.27 -26.84 1.30 -18.56 Cash after chg. in Working capital 29.32 20.40 -0.88 5.00 11.16 5.13 17.62 4.56 21.12 -1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -0.72 -0.14 -0.06 -1.37 -1.77 -2.59 -4.22 -2.07 -1.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.51 -8.17 -5.19 7.76 4.14 10.84 23.15 -100.69 -0.89 -3.43 Net Fixed Assets -13.21 -4.82 0.92 -0.19 0.19 0.21 -1.80 19.48 -1.71 -2.84 Net Investments -99.71 1.44 -1.54 -6.55 4.80 9.71 -3.45 2.46 2.00 0.79 Others 13.41 -4.79 -4.57 14.50 -0.85 0.92 28.40 -122.63 -1.18 -1.38 Cash from Financing Activity 73.54 -15.71 3.56 -8.42 -12.75 -15.54 -36.62 103.33 -18.03 5.34 Net Cash Inflow / Outflow 0.42 -4.20 -2.65 4.29 1.19 -1.34 1.56 2.98 0.13 -0.44 Opening Cash & Equivalents 0.88 5.07 7.73 3.44 2.25 3.59 2.03 -0.95 0.26 0.70 Closing Cash & Equivalent 1.30 0.88 5.07 7.73 3.44 2.25 3.59 2.03 0.39 0.26

Description Mar 24
Cash From Operating Activity 25.97 PBT 66.93 Adjustment 13.15 Changes in Working Capital -51.08 Cash after chg. in Working capital 29.00 Interest Paid 0.00 Tax Paid -3.03 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -99.91 Net Fixed Assets Net Investments Others Cash from Financing Activity 73.92 Net Cash Inflow / Outflow -0.02 Opening Cash & Equivalents 1.32 Closing Cash & Equivalent 1.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.66 29.17 20.74 16.92 78.02 74.68 80.18 79.52 77.59 74.02 ROA 11.38% 12.62% 0.74% -36.15% 1.74% 2.10% 1.15% 3.52% 3.62% 2.01% ROE 24.43% 34.32% 2.61% -121.35% 5.11% 5.77% 3.17% 8.96% 7.89% 4.31% ROCE 26.79% 29.39% 8.61% -63.75% 11.11% 11.87% 9.75% 14.52% 12.86% 9.96% Fixed Asset Turnover 4.05 3.36 1.91 1.37 2.03 2.22 1.70 2.03 1.78 1.60 Receivable days 65.68 78.03 137.32 153.23 101.63 95.43 108.47 58.41 28.33 34.98 Inventory Days 30.23 31.83 27.42 37.49 34.95 35.21 36.70 27.86 30.60 29.52 Payable days 64.13 75.49 137.06 197.46 142.32 73.40 85.49 88.39 76.91 74.49 Cash Conversion Cycle 31.79 34.37 27.69 -6.74 -5.74 57.24 59.68 -2.12 -17.98 -9.99 Total Debt/Equity 0.33 0.61 1.07 1.80 1.18 1.14 1.08 1.26 0.16 0.29 Interest Cover 6.76 5.76 1.33 -10.02 1.40 1.49 1.28 2.09 2.43 1.96

Description Mar 24
Book Value (Rs.) 55.26 ROA 10.15% ROE 21.87% ROCE 22.72% Fixed Asset Turnover 1.73 Receivable days 86.84 Inventory Days 34.23 Payable days 97.32 Cash Conversion Cycle 23.75 Total Debt/Equity 0.36 Interest Cover 7.79

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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