Nifty

:

23587.50

Sensex

:

78041.59

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

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Nifty
Sensex

:
:

23587.50
78041.59

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

Kirloskar Ferrous Industries Ltd.

Castings/Forgings

Rating :

N/A

BSE: 500245 | NSE: KIRLFER

Watchlist

NSE BSE

631.15

20-Dec-2024

Open
High
Low
Previous Close

662.00
668.00
610.10
663.30

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

94967
612.13
830.00
496.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,387.58
42.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,648.92
0.87%
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.21
27.10
17.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.19
31.98
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

20.63
23.40
-4.98

P:E (Median)

8 Years
5 Years
3 Years

20.00
20.00
20.00

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.12
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
9.72
9.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.15 25.25 41.4 50.7
P/E Ratio 32.51 23.37 14.25 11.64
Revenue 6134 7097 8594 8838
EBITDA 857 923 1156 1514
Net Income 298 435 701 856
ROA 5.7
P/Bk Ratio 2.54 2.73 2.4 1.98
ROE 11.18 12.2 17.6 17.85
FCFF -88.29 413.6 145.5 118.7
FCFF Yield -0.81 3.8 1.34 1.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,667.11 1,558.94 6.94% 1,553.71 1,498.02 3.72% 994.36 990.98 0.34% 968.00 1,075.09 -9.96%
Expenses 1,471.67 1,303.37 12.91% 1,366.79 1,287.75 6.14% 897.42 832.98 7.74% 841.06 891.34 -5.64%
EBITDA 195.44 255.57 -23.53% 186.92 210.27 -11.10% 96.94 158.00 -38.65% 126.94 183.75 -30.92%
EBIDTM 11.72% 16.39% 12.03% 14.04% 9.75% 15.94% 13.11% 17.09%
Other Income 16.55 2.65 524.53% 8.47 4.46 89.91% 10.76 3.26 230.06% 4.71 3.27 44.04%
Interest 36.90 29.66 24.41% 33.30 29.08 14.51% 29.20 23.24 25.65% 27.39 22.03 24.33%
Depreciation 60.01 56.75 5.74% 57.76 46.40 24.48% 34.65 27.81 24.60% 34.27 26.45 29.57%
PBT 115.08 138.58 -16.96% 104.33 139.25 -25.08% 43.85 110.21 -60.21% 69.99 138.54 -49.48%
Tax 30.17 51.41 -41.31% 28.76 43.01 -33.13% 9.79 28.36 -65.48% 18.25 35.54 -48.65%
PAT 84.91 87.17 -2.59% 75.57 96.24 -21.48% 34.06 81.85 -58.39% 51.74 103.00 -49.77%
PATM 5.09% 5.59% 4.86% 6.42% 3.43% 8.26% 5.34% 9.58%
EPS 5.16 5.30 -2.64% 4.59 5.85 -21.54% 2.07 4.98 -58.43% 3.15 6.26 -49.68%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,666.02 1,559.69 6.82% 1,553.66 1,502.47 3.41% 1,535.92 1,565.56 -1.89% 1,548.21 1,600.52 -3.27%
Expenses 1,471.96 1,306.47 12.67% 1,367.09 1,295.09 5.56% 1,370.87 1,344.53 1.96% 1,316.19 1,359.29 -3.17%
EBITDA 194.06 253.22 -23.36% 186.57 207.38 -10.03% 165.05 221.03 -25.33% 232.02 241.23 -3.82%
EBIDTM 11.65% 16.24% 12.01% 13.80% 10.75% 14.12% 14.99% 15.07%
Other Income 13.69 3.37 306.23% 6.01 4.46 34.75% 1.70 11.60 -85.34% 8.89 4.81 84.82%
Interest 36.88 29.74 24.01% 33.30 29.23 13.92% 31.96 25.70 24.36% 29.57 24.73 19.57%
Depreciation 63.07 57.04 10.57% 60.77 46.68 30.18% 72.20 47.92 50.67% 63.46 42.92 47.86%
PBT 107.80 133.08 -19.00% 98.51 135.93 -27.53% 36.00 159.01 -77.36% 147.88 178.39 -17.10%
Tax 30.16 51.41 -41.33% 28.76 43.01 -33.13% 18.27 64.45 -71.65% 42.55 48.69 -12.61%
PAT 77.64 81.67 -4.93% 69.75 92.92 -24.94% 17.73 94.56 -81.25% 105.33 129.70 -18.79%
PATM 4.66% 5.24% 4.49% 6.18% 1.15% 6.04% 6.80% 8.10%
EPS 4.72 5.87 -19.59% 4.25 5.67 -25.04% 1.40 6.35 -77.95% 5.48 8.40 -34.76%

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 5,183.18 6,133.90 6,398.57 3,614.97 2,038.08 1,849.66 2,159.15 1,765.19 1,276.76 1,113.93 1,365.09 Net Sales Growth 1.17% -4.14% 77.00% 77.37% 10.19% -14.33% 22.32% 38.26% 14.62% -18.40% Cost Of Goods Sold 3,100.51 3,369.91 3,689.54 2,195.78 1,052.24 1,133.07 1,350.16 1,147.32 731.67 591.67 824.20 Gross Profit 2,082.67 2,763.99 2,709.03 1,419.19 985.84 716.59 808.99 617.87 545.09 522.26 540.89 GP Margin 40.18% 45.06% 42.34% 39.26% 48.37% 38.74% 37.47% 35.00% 42.69% 46.88% 39.62% Total Expenditure 4,576.94 5,271.76 5,559.02 2,967.85 1,576.58 1,634.35 1,947.30 1,656.32 1,104.60 963.08 1,216.14 Power & Fuel Cost - 537.26 544.52 98.93 81.11 109.32 147.01 135.70 87.91 89.07 99.10 % Of Sales - 8.76% 8.51% 2.74% 3.98% 5.91% 6.81% 7.69% 6.89% 8.00% 7.26% Employee Cost - 331.26 311.58 133.39 106.62 96.40 93.74 80.66 73.52 70.92 65.19 % Of Sales - 5.40% 4.87% 3.69% 5.23% 5.21% 4.34% 4.57% 5.76% 6.37% 4.78% Manufacturing Exp. - 731.81 699.03 360.85 238.70 197.71 260.67 207.23 169.70 173.73 190.02 % Of Sales - 11.93% 10.92% 9.98% 11.71% 10.69% 12.07% 11.74% 13.29% 15.60% 13.92% General & Admin Exp. - 59.39 48.53 28.84 11.87 14.73 15.76 14.94 14.00 13.98 9.41 % Of Sales - 0.97% 0.76% 0.80% 0.58% 0.80% 0.73% 0.85% 1.10% 1.26% 0.69% Selling & Distn. Exp. - 182.34 176.65 124.90 68.02 63.03 60.31 55.38 18.69 16.95 18.32 % Of Sales - 2.97% 2.76% 3.46% 3.34% 3.41% 2.79% 3.14% 1.46% 1.52% 1.34% Miscellaneous Exp. - 59.79 89.17 25.16 18.02 20.09 19.65 15.09 9.11 6.76 18.32 % Of Sales - 0.97% 1.39% 0.70% 0.88% 1.09% 0.91% 0.85% 0.71% 0.61% 0.73% EBITDA 606.24 862.14 839.55 647.12 461.50 215.31 211.85 108.87 172.16 150.85 148.95 EBITDA Margin 11.70% 14.06% 13.12% 17.90% 22.64% 11.64% 9.81% 6.17% 13.48% 13.54% 10.91% Other Income 40.49 23.16 51.78 11.29 2.83 15.64 5.53 6.05 5.34 2.25 3.11 Interest 126.79 120.14 95.02 27.86 25.16 17.26 16.47 10.97 10.54 23.50 29.80 Depreciation 186.69 231.63 169.28 87.86 75.98 57.51 54.20 49.53 45.87 44.37 50.42 PBT 333.25 533.53 627.03 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 Tax 86.97 155.25 179.55 136.59 61.08 43.81 48.60 16.42 33.26 27.49 22.57 Tax Rate 26.10% 32.56% 28.99% 25.17% 16.82% 28.05% 33.13% 30.17% 27.47% 32.25% 31.42% PAT 246.28 321.58 439.71 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 PAT before Minority Interest 246.28 321.58 439.71 406.10 302.11 112.37 98.11 38.00 87.83 57.73 49.28 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 4.75% 5.24% 6.87% 11.23% 14.82% 6.08% 4.54% 2.15% 6.88% 5.18% 3.61% PAT Growth -33.12% -26.87% 8.28% 34.42% 168.85% 14.53% 158.18% -56.73% 52.14% 17.15% EPS 14.97 19.55 26.73 24.69 18.37 6.83 5.96 2.31 5.34 3.51 3.00

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 6,303.81 6,146.29 6,417.45 3,748.29 Net Sales Growth 1.21% -4.23% 71.21% Cost Of Goods Sold 3,534.65 3,374.55 3,697.97 2,266.71 Gross Profit 2,769.16 2,771.74 2,719.48 1,481.58 GP Margin 43.93% 45.10% 42.38% 39.53% Total Expenditure 5,526.11 5,289.53 5,581.74 3,105.40 Power & Fuel Cost - 538.09 545.29 123.83 % Of Sales - 8.75% 8.50% 3.30% Employee Cost - 336.90 319.68 139.50 % Of Sales - 5.48% 4.98% 3.72% Manufacturing Exp. - 733.08 700.72 381.31 % Of Sales - 11.93% 10.92% 10.17% General & Admin Exp. - 59.55 49.29 29.41 % Of Sales - 0.97% 0.77% 0.78% Selling & Distn. Exp. - 182.42 176.54 127.76 % Of Sales - 2.97% 2.75% 3.41% Miscellaneous Exp. - 64.94 92.25 36.88 % Of Sales - 1.06% 1.44% 0.98% EBITDA 777.70 856.76 835.71 642.89 EBITDA Margin 12.34% 13.94% 13.02% 17.15% Other Income 30.29 19.34 49.33 11.92 Interest 131.71 120.50 95.47 29.58 Depreciation 259.50 239.38 172.58 92.04 PBT 390.19 516.22 616.99 533.19 Tax 119.74 155.24 179.66 233.47 Tax Rate 30.69% 34.28% 29.12% 43.79% PAT 270.45 297.79 437.34 347.11 PAT before Minority Interest 243.23 297.66 437.33 299.72 Minority Interest -27.22 0.13 0.01 47.39 PAT Margin 4.29% 4.85% 6.81% 9.26% PAT Growth -32.19% -31.91% 25.99% EPS 16.44 18.10 26.59 21.10

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 3,239.46 3,004.83 1,336.19 999.37 721.98 658.11 592.48 582.57 492.03 455.03 Share Capital 82.11 81.93 69.36 69.17 68.91 68.82 68.65 68.65 68.65 68.65 Total Reserves 3,142.98 2,911.28 1,263.68 927.24 649.02 586.28 522.39 513.92 423.38 386.38 Non-Current Liabilities 767.12 592.22 547.94 220.82 274.86 137.51 84.29 81.83 80.17 83.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Unsecured Loans 520.90 369.79 446.98 128.83 157.73 41.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.08 10.45 3.22 3.55 2.85 2.46 1.66 1.36 1.27 0.00 Current Liabilities 1,897.56 1,874.49 1,713.41 712.38 622.42 594.33 522.48 321.11 284.35 389.76 Trade Payables 851.67 1,032.09 862.41 369.25 375.59 435.23 357.76 163.49 136.77 204.34 Other Current Liabilities 587.78 490.90 165.14 249.56 156.51 79.08 85.81 42.41 43.68 86.16 Short Term Borrowings 423.05 317.39 676.99 85.00 83.00 73.88 72.39 111.14 98.24 72.50 Short Term Provisions 35.06 34.11 8.87 8.57 7.32 6.14 6.52 4.07 5.66 26.76 Total Liabilities 5,904.14 5,471.54 3,597.54 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.55 927.85 Net Block 3,103.09 2,989.68 1,160.35 1,011.82 854.11 607.61 556.80 574.16 550.18 541.86 Gross Block 5,200.31 4,886.09 1,841.05 1,627.75 1,395.01 1,100.80 992.44 985.15 934.14 882.61 Accumulated Depreciation 2,097.22 1,896.41 680.70 615.93 540.90 493.19 435.64 410.99 383.96 340.75 Non Current Assets 3,803.39 3,354.77 1,981.30 1,209.82 1,020.16 728.86 649.95 605.81 575.44 586.40 Capital Work in Progress 489.08 205.49 218.88 162.22 143.75 62.15 77.29 18.88 8.08 31.25 Non Current Investment 10.14 57.82 489.13 0.55 0.50 0.01 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 199.19 100.66 112.07 35.07 21.58 58.92 15.70 12.55 16.35 12.94 Other Non Current Assets 1.89 1.12 0.87 0.16 0.22 0.17 0.15 0.21 0.83 0.35 Current Assets 2,100.75 2,116.77 1,616.24 722.75 599.10 661.09 549.30 379.70 281.12 341.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,026.82 1,071.85 550.42 284.38 236.44 246.27 217.19 121.86 92.98 118.34 Sundry Debtors 896.57 837.30 538.75 360.72 292.59 380.22 291.97 210.22 139.45 176.50 Cash & Bank 44.53 61.03 269.09 16.03 11.04 4.55 5.19 12.34 6.02 10.11 Other Current Assets 132.83 20.82 7.98 3.62 59.03 30.05 34.95 35.28 42.67 36.51 Short Term Loans & Adv. 112.31 125.77 250.00 58.00 54.18 28.24 32.71 33.83 40.60 34.83 Net Current Assets 203.19 242.28 -97.17 10.37 -23.32 66.76 26.82 58.59 -3.23 -48.31 Total Assets 5,904.14 5,471.54 3,597.54 1,932.57 1,619.26 1,389.95 1,199.25 985.51 856.56 927.85

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 3,231.24 3,008.36 1,765.45 Share Capital 82.11 81.93 69.36 Total Reserves 3,134.77 2,914.82 1,692.94 Non-Current Liabilities 767.54 593.36 650.30 Secured Loans 0.00 0.00 0.00 Unsecured Loans 520.90 369.79 446.98 Long Term Provisions 13.08 11.16 10.79 Current Liabilities 1,908.28 1,879.67 2,028.17 Trade Payables 857.18 1,031.74 1,072.45 Other Current Liabilities 592.88 494.43 235.39 Short Term Borrowings 423.05 319.61 688.75 Short Term Provisions 35.17 33.89 31.58 Total Liabilities 5,907.05 5,481.50 5,314.35 Net Block 3,218.71 3,067.02 2,734.41 Gross Block 5,652.91 5,048.52 4,632.09 Accumulated Depreciation 2,374.82 1,981.50 1,894.09 Non Current Assets 3,807.84 3,375.36 3,095.71 Capital Work in Progress 497.11 205.49 222.45 Non Current Investment 1.13 1.03 4.30 Long Term Loans & Adv. 88.80 100.70 131.69 Other Non Current Assets 2.09 1.12 2.86 Current Assets 2,099.21 2,106.14 2,218.64 Current Investments 0.00 0.00 0.00 Inventories 1,026.82 1,078.49 992.21 Sundry Debtors 896.58 817.81 808.66 Cash & Bank 45.60 62.67 327.47 Other Current Assets 130.21 21.40 22.79 Short Term Loans & Adv. 113.60 125.77 67.51 Net Current Assets 190.93 226.47 190.47 Total Assets 5,907.05 5,481.50 5,314.35

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 565.22 803.79 168.34 295.63 203.63 157.73 128.62 74.56 116.14 160.90 PBT 476.83 619.26 542.69 363.19 156.18 146.71 54.42 121.09 85.23 71.84 Adjustment 399.77 288.36 108.02 98.06 79.35 68.57 61.81 52.08 66.74 81.75 Changes in Working Capital -167.37 61.42 -365.15 -79.29 -1.75 -16.94 27.28 -74.22 -17.83 20.63 Cash after chg. in Working capital 709.23 969.04 285.56 381.96 233.78 198.34 143.51 98.95 134.14 174.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.01 -165.25 -117.22 -86.33 -30.15 -40.61 -14.89 -24.39 -18.00 -13.32 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 -634.11 -216.55 -910.41 -222.93 -315.88 -161.21 -57.44 -70.06 -32.36 -56.59 Net Fixed Assets -597.81 -3,031.65 -269.96 -251.21 -375.81 -93.22 -65.70 -61.81 -28.36 -47.90 Net Investments 47.68 431.31 -488.58 -0.05 -0.49 0.00 0.00 -0.01 0.00 0.00 Others -83.98 2,383.79 -151.87 28.33 60.42 -67.99 8.26 -8.24 -4.00 -8.69 Cash from Financing Activity 47.58 -605.12 756.38 -69.59 118.19 2.44 -78.64 2.36 -89.12 -105.73 Net Cash Inflow / Outflow -21.31 -17.88 14.31 3.11 5.94 -1.04 -7.46 6.86 -5.34 -1.42 Opening Cash & Equivalents 54.20 72.08 10.07 6.96 1.02 2.06 9.52 2.66 8.00 11.52 Closing Cash & Equivalent 32.89 54.20 24.38 10.07 6.96 1.02 2.06 9.52 2.66 10.11

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 562.71 797.73 345.01 PBT 452.90 616.99 533.19 Adjustment 422.74 285.93 124.97 Changes in Working Capital -169.26 60.00 -196.34 Cash after chg. in Working capital 706.38 962.92 461.82 Interest Paid 0.00 0.00 0.00 Tax Paid -143.67 -165.19 -116.81 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -521.26 -399.12 -909.17 Net Fixed Assets -597.81 -3,031.65 Net Investments 47.68 431.31 Others 28.87 2,201.22 Cash from Financing Activity -61.57 -423.37 -84.52 Net Cash Inflow / Outflow -20.12 -24.76 -648.68 Opening Cash & Equivalents 55.83 80.59 10.07 Closing Cash & Equivalent 35.71 55.83 80.58

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.) 196.39 182.67 96.10 72.03 52.09 47.60 43.05 42.43 35.83 33.14 ROA 5.65% 9.70% 14.69% 17.01% 7.47% 7.58% 3.48% 9.54% 6.47% 5.13% ROE 10.34% 20.33% 34.87% 35.25% 16.37% 15.75% 6.48% 16.35% 12.19% 11.18% ROCE 14.17% 21.99% 29.87% 33.42% 19.08% 22.51% 9.63% 20.34% 18.30% 16.89% Fixed Asset Turnover 1.22 1.90 2.08 1.35 1.48 2.06 1.79 1.33 1.39 1.78 Receivable days 51.59 39.25 45.41 58.50 66.38 56.82 51.92 49.98 45.74 43.51 Inventory Days 62.44 46.27 42.14 46.64 47.63 39.17 35.05 30.71 30.59 33.29 Payable days 37.08 28.07 27.99 65.08 46.16 30.24 23.27 25.25 30.00 33.43 Cash Conversion Cycle 76.94 57.44 59.57 40.06 67.85 65.75 63.70 55.44 46.33 43.37 Total Debt/Equity 0.38 0.32 0.89 0.29 0.43 0.19 0.12 0.19 0.22 0.29 Interest Cover 4.97 7.52 20.48 15.44 10.05 9.91 5.96 12.49 4.63 3.41

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 195.89 182.88 127.04 ROA 5.23% 8.10% 5.64% ROE 9.58% 18.38% 17.01% ROCE 13.62% 20.53% 18.95% Fixed Asset Turnover 1.15 1.33 0.81 Receivable days 50.90 46.25 78.75 Inventory Days 62.51 58.89 96.62 Payable days 37.31 38.36 63.30 Cash Conversion Cycle 76.10 66.78 112.06 Total Debt/Equity 0.38 0.32 0.68 Interest Cover 4.76 7.46 19.03

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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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