Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Compressors / Pumps

Rating :
N/A

BSE: 505283 | NSE: KIRLPNU

1282.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1321.00
  •  1357.45
  •  1273.45
  •  1311.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  303791
  •  3950.15
  •  1734.85
  •  560.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,332.46
  • 55.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,269.08
  • 0.41%
  • 10.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.89%
  • 1.68%
  • 17.79%
  • FII
  • DII
  • Others
  • 5.52%
  • 30.80%
  • 5.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 9.79
  • 9.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.41
  • 16.01
  • 7.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.43
  • 20.03
  • 16.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.01
  • 34.09
  • 36.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.53
  • 4.53
  • 5.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.42
  • 18.90
  • 23.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
508.88
440.96
483.81
548.81
666.61
491.73
Net Sales Growth
-
15.40%
-8.86%
-11.84%
-17.67%
35.56%
 
Cost Of Goods Sold
-
270.20
226.36
264.76
286.40
392.33
272.65
Gross Profit
-
238.68
214.60
219.05
262.41
274.28
219.08
GP Margin
-
46.90%
48.67%
45.28%
47.81%
41.15%
44.55%
Total Expenditure
-
458.23
411.83
426.51
476.84
576.14
418.54
Power & Fuel Cost
-
8.36
7.50
7.17
8.16
7.48
5.60
% Of Sales
-
1.64%
1.70%
1.48%
1.49%
1.12%
1.14%
Employee Cost
-
81.08
81.44
79.91
79.38
70.20
61.06
% Of Sales
-
15.93%
18.47%
16.52%
14.46%
10.53%
12.42%
Manufacturing Exp.
-
42.86
40.29
41.82
40.92
43.60
32.81
% Of Sales
-
8.42%
9.14%
8.64%
7.46%
6.54%
6.67%
General & Admin Exp.
-
23.15
22.18
1.78
24.97
21.49
15.92
% Of Sales
-
4.55%
5.03%
0.37%
4.55%
3.22%
3.24%
Selling & Distn. Exp.
-
17.37
19.62
17.49
16.89
18.85
16.48
% Of Sales
-
3.41%
4.45%
3.62%
3.08%
2.83%
3.35%
Miscellaneous Exp.
-
15.21
14.43
13.60
20.12
22.18
14.02
% Of Sales
-
2.99%
3.27%
2.81%
3.67%
3.33%
2.85%
EBITDA
-
50.65
29.13
57.30
71.97
90.47
73.19
EBITDA Margin
-
9.95%
6.61%
11.84%
13.11%
13.57%
14.88%
Other Income
-
19.34
13.54
15.31
12.86
13.56
9.77
Interest
-
1.17
1.24
1.54
3.30
3.51
5.78
Depreciation
-
19.09
18.90
13.21
11.49
12.06
11.75
PBT
-
49.72
22.53
57.85
70.04
88.47
65.42
Tax
-
15.27
5.84
22.64
23.68
26.56
21.51
Tax Rate
-
30.71%
25.92%
39.14%
33.81%
30.02%
32.88%
PAT
-
34.46
16.69
35.21
46.36
61.91
43.91
PAT before Minority Interest
-
34.46
16.69
35.21
46.36
61.91
43.91
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.77%
3.78%
7.28%
8.45%
9.29%
8.93%
PAT Growth
-
106.47%
-52.60%
-24.05%
-25.12%
40.99%
 
EPS
-
5.32
2.58
5.43
7.15
9.55
6.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
329.04
303.05
292.78
271.28
229.74
186.76
Share Capital
12.84
12.84
12.84
12.84
12.84
12.84
Total Reserves
316.19
290.21
279.93
258.44
216.89
173.91
Non-Current Liabilities
3.89
4.30
5.85
5.04
10.65
16.79
Secured Loans
0.00
0.00
0.00
0.00
6.25
12.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.54
4.48
4.35
3.84
2.65
1.51
Current Liabilities
175.94
194.71
181.52
217.24
242.82
253.77
Trade Payables
93.55
95.51
74.12
85.22
107.79
101.30
Other Current Liabilities
64.26
81.18
70.77
89.10
86.21
109.16
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.14
18.02
36.63
42.91
48.81
43.32
Total Liabilities
508.87
502.06
480.15
493.56
483.21
457.32
Net Block
81.74
97.06
113.91
102.04
90.59
84.78
Gross Block
213.88
214.29
218.67
194.28
172.69
165.97
Accumulated Depreciation
130.63
117.23
104.76
92.24
82.10
81.19
Non Current Assets
129.94
143.98
161.11
132.04
102.96
97.91
Capital Work in Progress
30.26
30.21
26.92
0.21
2.04
4.39
Non Current Investment
13.58
12.99
15.92
20.34
2.97
2.97
Long Term Loans & Adv.
4.36
3.72
4.37
9.44
7.36
5.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
378.93
358.09
319.04
361.53
380.24
359.41
Current Investments
147.19
108.09
118.47
105.00
100.00
57.89
Inventories
57.38
57.84
41.80
72.38
82.17
82.42
Sundry Debtors
118.53
143.91
109.84
132.07
135.04
143.74
Cash & Bank
24.90
20.84
13.17
15.98
25.23
27.42
Other Current Assets
30.93
0.00
0.00
0.00
37.79
47.94
Short Term Loans & Adv.
30.93
27.40
35.76
36.10
37.79
47.94
Net Current Assets
202.99
163.38
137.52
144.29
137.42
105.64
Total Assets
508.87
502.07
480.15
493.57
483.20
457.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
52.66
3.10
62.98
40.96
75.37
80.75
PBT
49.72
22.53
57.85
70.04
88.47
65.42
Adjustment
9.72
8.71
4.95
4.48
6.07
9.61
Changes in Working Capital
6.37
-19.57
19.21
-7.31
11.19
25.97
Cash after chg. in Working capital
65.81
11.67
82.00
67.21
105.73
101.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.15
-8.57
-19.02
-26.25
-30.36
-20.25
Other Direct Exp. Paid
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
Cash From Investing Activity
-30.32
19.51
-47.59
-24.90
-52.32
-48.18
Net Fixed Assets
0.36
3.74
-24.18
-19.76
-4.37
Net Investments
-39.10
6.01
-8.47
-9.89
-42.21
Others
8.42
9.76
-14.94
4.75
-5.74
Cash from Financing Activity
-18.29
-14.93
-18.20
-25.31
-25.25
-31.12
Net Cash Inflow / Outflow
4.05
7.67
-2.81
-9.26
-2.19
1.44
Opening Cash & Equivalents
20.84
13.17
15.98
25.23
27.42
25.98
Closing Cash & Equivalent
24.90
20.84
13.17
15.98
25.23
27.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
51.23
47.19
45.59
42.24
35.77
28.92
ROA
6.82%
3.40%
7.23%
9.49%
13.16%
9.60%
ROE
10.90%
5.60%
12.49%
18.51%
29.80%
23.64%
ROCE
16.10%
7.98%
20.83%
28.22%
41.20%
34.87%
Fixed Asset Turnover
2.59
2.20
2.55
3.24
4.20
3.18
Receivable days
86.48
97.44
83.86
81.96
71.50
99.46
Inventory Days
37.97
38.26
39.58
47.43
42.21
57.03
Payable days
77.95
77.37
68.00
78.12
69.49
91.56
Cash Conversion Cycle
46.50
58.33
55.44
51.27
44.22
64.94
Total Debt/Equity
0.00
0.00
0.00
0.02
0.05
0.10
Interest Cover
43.38
19.23
38.48
22.22
26.22
12.31

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.