WEBSITE BSE:500245 NSE : KIRL.FERROUS 10 May, 16:01
Market Cap ₹7840 Cr.
Stock P/E 25.5
P/B 3.4
Current Price ₹562.6
Book Value ₹ 166
Face Value 5
52W High ₹650
Dividend Yield 0.98%
52W Low ₹ 400
Kirloskar Ferrous Industries Ltd (KFIL) is engaged in manufacturing iron castings. It is a manufacturer of grey iron castings and pig iron. The Company elements pig iron to foundries that cater to the auto, engines and compressors, fabric, pumps, pipes and fittings and fans, amongst others. Its pig iron merchandise consist of foundry grade pig iron, spherodized graphite (S.G.) grade pig iron and basic grade pig iron. It produces grey iron and S.G iron castings for numerous programs, together with cylinder blocks, cylinder heads and various housings for car, tractor and diesel engine industries. Its casting merchandise comprises cylinder blocks, cylinder head and housings. It caters to various industry sectors, which includes tractors, car and diesel engines. It has manufacturing facilities at Solapur and Koppal.
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#(Fig in Cr.) | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1034 | 1494 | 1758 | 1601 | 1566 | 1502 | 1560 | 1548 |
Other Income | 0 | 10 | 13 | 20 | 5 | 12 | 4 | 4 | 9 |
Total Income | 0 | 1044 | 1507 | 1778 | 1605 | 1577 | 1507 | 1564 | 1557 |
Total Expenditure | 0 | 926 | 1320 | 1558 | 1359 | 1345 | 1295 | 1307 | 1316 |
Operating Profit | 0 | 117 | 187 | 220 | 246 | 233 | 212 | 257 | 241 |
Interest | 0 | 14 | 20 | 25 | 25 | 26 | 29 | 30 | 30 |
Depreciation | 0 | 28 | 41 | 41 | 43 | 48 | 47 | 57 | 63 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 |
Profit Before Tax | 0 | 76 | 126 | 154 | 178 | 159 | 136 | 133 | 148 |
Provision for Tax | 0 | 117 | 24 | 43 | 49 | 64 | 43 | 51 | 43 |
Profit After Tax | 0 | -41 | 102 | 111 | 130 | 95 | 93 | 82 | 105 |
Adjustments | 0 | 47 | -9 | -14 | -13 | -6 | -19 | -13 | -29 |
Profit After Adjustments | 0 | 6 | 94 | 97 | 117 | 88 | 74 | 68 | 76 |
Adjusted Earnings Per Share | 0 | 0.5 | 6.7 | 7 | 8.4 | 6.3 | 5.3 | 4.9 | 5.5 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|
Net Sales | 3748 | 6417 | 6176 |
Other Income | 12 | 49 | 29 |
Total Income | 3760 | 6467 | 6205 |
Total Expenditure | 3105 | 5582 | 5263 |
Operating Profit | 655 | 885 | 943 |
Interest | 30 | 95 | 115 |
Depreciation | 92 | 173 | 215 |
Exceptional Income / Expenses | 0 | 0 | -37 |
Profit Before Tax | 533 | 617 | 576 |
Provision for Tax | 233 | 180 | 201 |
Profit After Tax | 300 | 437 | 375 |
Adjustments | 47 | -42 | -67 |
Profit After Adjustments | 347 | 395 | 306 |
Adjusted Earnings Per Share | 25 | 28.4 | 22 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 71% | 0% | 0% | 0% |
Operating Profit CAGR | 35% | 0% | 0% | 0% |
PAT CAGR | 46% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 28% | 30% | 44% | 37% |
ROE Average | 23% | 20% | 20% | 20% |
ROCE Average | 24% | 21% | 21% | 21% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Shareholder's Funds | 1765 | 2094 |
Minority's Interest | 870 | 914 |
Borrowings | 447 | 370 |
Other Non-Current Liabilities | 203 | 224 |
Total Current Liabilities | 2028 | 1880 |
Total Liabilities | 5314 | 5482 |
Fixed Assets | 2734 | 3067 |
Other Non-Current Assets | 361 | 308 |
Total Current Assets | 2219 | 2106 |
Total Assets | 5314 | 5482 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Opening Cash & Cash Equivalents | 10 | 81 |
Cash Flow from Operating Activities | 345 | 798 |
Cash Flow from Investing Activities | -909 | -399 |
Cash Flow from Financing Activities | -85 | -423 |
Net Cash Inflow / Outflow | -649 | -25 |
Closing Cash & Cash Equivalent | 81 | 56 |
# | Mar 2022 | Mar 2023 |
---|---|---|
Earnings Per Share (Rs) | 25.02 | 28.43 |
CEPS(Rs) | 28.24 | 43.89 |
DPS(Rs) | 5.5 | 5.5 |
Book NAV/Share(Rs) | 127.04 | 149.86 |
Core EBITDA Margin(%) | 17.15 | 13.02 |
EBIT Margin(%) | 15.01 | 11.1 |
Pre Tax Margin(%) | 14.22 | 9.61 |
PAT Margin (%) | 8 | 6.81 |
Cash Profit Margin (%) | 10.45 | 9.5 |
ROA(%) | 5.64 | 8.1 |
ROE(%) | 17.01 | 22.75 |
ROCE(%) | 18.95 | 23.64 |
Receivable days | 78.75 | 46.25 |
Inventory Days | 96.62 | 58.89 |
Payable days | 63.3 | 38.36 |
PER(x) | 8.58 | 16.36 |
Price/Book(x) | 1.69 | 3.1 |
Dividend Yield(%) | 2.56 | 1.18 |
EV/Net Sales(x) | 1.03 | 1.15 |
EV/Core EBITDA(x) | 5.89 | 8.32 |
Net Sales Growth(%) | 0 | 71.21 |
EBIT Growth(%) | 0 | 26.6 |
PAT Growth(%) | 0 | 45.91 |
EPS Growth(%) | 0 | 13.63 |
Debt/Equity(x) | 0.68 | 0.46 |
Current Ratio(x) | 1.09 | 1.12 |
Quick Ratio(x) | 0.6 | 0.55 |
Interest Cover(x) | 19.03 | 7.46 |
Total Debt/Mcap(x) | 0.4 | 0.15 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 59.05 | 58.96 | 58.95 | 56.68 | 56.66 | 56.63 | 56.61 | 56.53 | 56.5 | 56.48 |
FII | 0.59 | 0.66 | 0.76 | 1.32 | 1.15 | 1.59 | 1.68 | 1.63 | 1.69 | 1.84 |
DII | 12.16 | 8.83 | 8.8 | 9.98 | 10.63 | 10.57 | 10.74 | 11.35 | 12.01 | 12.51 |
Public | 28.2 | 31.56 | 31.49 | 32.02 | 31.55 | 31.22 | 30.97 | 30.49 | 29.81 | 29.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 8.18 | 8.18 | 8.18 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
FII | 0.08 | 0.09 | 0.11 | 0.18 | 0.16 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 |
DII | 1.68 | 1.22 | 1.22 | 1.38 | 1.48 | 1.47 | 1.49 | 1.58 | 1.67 | 1.74 |
Public | 3.91 | 4.38 | 4.37 | 4.44 | 4.38 | 4.34 | 4.3 | 4.24 | 4.15 | 4.06 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 13.85 | 13.87 | 13.87 | 13.88 | 13.89 | 13.9 | 13.9 | 13.92 | 13.93 | 13.93 |
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