Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Kirloskar Pneumatic

₹1061 -16.8 | 1.6%

Market Cap ₹6872 Cr.

Stock P/E 51.5

P/B 7.4

Current Price ₹1061

Book Value ₹ 142.7

Face Value 2

52W High ₹1151.5

Dividend Yield 0.61%

52W Low ₹ 542

Kirloskar Pneumatic Research see more...

Overview Inc. Year: 1974Industry: Compressors / Pumps

Kirloskar Pneumatic Company Ltd is a holding organization. It is engaged in the manufacture of gears and gear boxes, compressors. The Company's segments consist of Compression Products/ Systems and Transmission Products. The Compression Products/ Systems section gives merchandise, consisting of air, gas and refrigeration compressors, and packages and structures to the oil and gas, cold chain and other business markets. It offers refrigeration and gasoline compression systems for refineries, petrochemical plants and compressed natural gas stations; ammonia compressor and applications for the cold store units, dairy units and pharmaceutical plants; air compressors and packages for cement, power, engineering, steel and different markets, and heating, ventilating and aircon structures and air compressor packages for defense sector. The Company's Transmission Products segment gives traction gears, custom designed gearboxes and specialized products for Indian Railways, wind power initiatives and other business markets.

Read More..

Kirloskar Pneumatic Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Kirloskar Pneumatic Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 227 398 272 295 312 360 242 282 309 490
Other Income 2 4 2 4 2 3 6 4 4 6
Total Income 229 402 274 300 314 362 248 286 312 496
Total Expenditure 205 321 244 255 262 312 216 250 256 398
Operating Profit 24 81 30 44 52 51 32 36 56 98
Interest 1 0 0 0 0 0 0 0 0 0
Depreciation 8 8 8 8 9 9 9 9 9 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -8
Profit Before Tax 16 73 22 36 44 42 24 27 47 81
Provision for Tax 3 19 5 9 11 10 6 7 12 20
Profit After Tax 12 54 16 27 33 32 18 20 35 60
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 12 54 16 27 33 32 18 20 35 60
Adjusted Earnings Per Share 1.9 8.4 2.5 4.2 5.1 5 2.8 3.1 5.4 9.3

Kirloskar Pneumatic Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 549 510 441 509 514 600 710 829 823 1021 1239 1323
Other Income 14 16 19 21 28 16 15 11 10 12 11 20
Total Income 562 526 460 530 542 617 725 840 833 1033 1251 1342
Total Expenditure 477 450 412 458 453 526 621 732 708 880 1072 1120
Operating Profit 86 76 49 72 90 91 104 108 125 153 179 222
Interest 3 2 1 1 1 1 2 3 4 4 2 0
Depreciation 11 13 19 19 17 17 22 33 38 35 34 35
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 -8
Profit Before Tax 71 61 28 52 71 73 80 72 84 114 143 179
Provision for Tax 24 23 6 15 18 23 25 18 20 29 35 45
Profit After Tax 47 39 23 36 54 50 55 53 64 85 109 133
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 47 39 23 36 54 50 55 53 64 85 109 133
Adjusted Earnings Per Share 7.3 6 3.5 5.7 18.4 7.8 8.6 8.3 9.9 13.2 16.8 20.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 14% 16% 8%
Operating Profit CAGR 17% 18% 14% 8%
PAT CAGR 28% 27% 17% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 84% 40% 42% 28%
ROE Average 15% 14% 13% 13%
ROCE Average 20% 18% 17% 18%

Kirloskar Pneumatic Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 259 283 296 322 426 462 494 495 589 658 795
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 1 1 0 38 0 0
Other Non-Current Liabilities 5 6 4 4 2 -0 3 6 10 13 21
Total Current Liabilities 217 182 195 176 183 291 271 289 304 380 349
Total Liabilities 481 470 495 501 611 753 769 790 940 1051 1164
Fixed Assets 102 114 97 82 79 75 122 207 175 229 223
Other Non-Current Assets 18 7 12 12 85 120 126 45 73 93 171
Total Current Assets 361 349 386 407 446 559 522 538 692 729 770
Total Assets 481 470 495 501 611 753 769 790 940 1051 1164

Kirloskar Pneumatic Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 25 16 13 19 23 26 59 29 27 45 36
Cash Flow from Operating Activities 41 36 3 53 17 63 53 10 57 109 40
Cash Flow from Investing Activities -25 -21 18 -30 -22 -15 -56 -6 -49 -46 -11
Cash Flow from Financing Activities -25 -18 -15 -18 -5 -14 -26 -6 10 -72 -28
Net Cash Inflow / Outflow -9 -3 6 4 -11 33 -30 -2 18 -9 0
Closing Cash & Cash Equivalent 16 13 19 23 26 59 29 27 45 36 36

Kirloskar Pneumatic Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 7.33 6.05 3.52 5.66 18.43 7.78 8.61 8.33 9.93 13.18 16.8
CEPS(Rs) 9.12 8.1 6.46 8.64 24.35 10.46 12.01 13.4 15.78 18.64 21.99
DPS(Rs) 2.4 2 1 1.4 2 2.4 2.5 2.7 3.5 4 5.5
Book NAV/Share(Rs) 40.3 44.01 46.09 50.07 143.48 71.88 76.9 76.84 91.18 101.72 122.54
Core EBITDA Margin(%) 12.1 10.89 6.18 9.17 11.17 12.35 12.59 11.74 13.99 13.82 13.53
EBIT Margin(%) 12.45 11.4 6.24 9.54 13.11 12.2 11.56 9.08 10.65 11.58 11.72
Pre Tax Margin(%) 11.9 11.12 5.98 9.33 12.91 11.98 11.3 8.67 10.19 11.18 11.56
PAT Margin (%) 7.92 7.03 4.75 6.57 9.72 8.24 7.78 6.45 7.75 8.32 8.76
Cash Profit Margin (%) 9.85 9.42 8.73 10.02 12.85 11.08 10.86 10.38 12.32 11.76 11.47
ROA(%) 9.77 8.17 4.68 7.3 9.67 7.32 7.26 6.86 7.38 8.53 9.8
ROE(%) 19.28 14.34 7.8 11.78 14.53 11.35 11.57 10.84 11.83 13.68 15
ROCE(%) 29.2 23.01 10.25 17.11 19.42 16.66 17.16 14.8 15.23 18.37 19.99
Receivable days 81.96 90.8 122.8 108.24 93.11 102.15 100.78 82.02 110.22 108.47 92.48
Inventory Days 47.43 37.71 38.26 37.97 43.26 49.11 47.73 56.25 60.65 56.68 55.89
Payable days 123 109.84 136.76 127.69 130.6 150.84 144.52 111.02 114.54 102.93 85.69
PER(x) 12 13.71 31.08 23.66 12.77 19.29 23.82 11.34 25.87 30.97 33.35
Price/Book(x) 2.18 1.88 2.37 2.68 1.64 2.09 2.67 1.23 2.82 4.01 4.57
Dividend Yield(%) 2.73 2.41 0.92 1.04 0.85 1.6 1.22 2.86 1.36 0.98 0.98
EV/Net Sales(x) 1.01 1.02 1.55 1.65 1.28 1.5 1.81 0.73 1.99 2.54 2.89
EV/Core EBITDA(x) 6.49 6.81 14.05 11.65 7.34 9.89 12.36 5.61 13.08 16.89 20.03
Net Sales Growth(%) -17.67 -7.08 -13.53 15.4 1.1 16.72 18.28 16.73 -0.7 24.04 21.36
EBIT Growth(%) -19.46 -14.94 -52.94 78.11 37.35 2.01 10.95 -8.32 16.5 34.82 22.9
PAT Growth(%) -23.93 -17.55 -41.86 61.14 47.83 -7.13 10.65 -3.2 19.35 33.02 27.86
EPS Growth(%) -23.93 -17.55 -41.86 61.15 225.31 -57.8 10.65 -3.2 19.27 32.65 27.48
Debt/Equity(x) 0.02 0 0 0 0 0 0 0.06 0.07 0 0
Current Ratio(x) 1.66 1.92 1.98 2.31 2.44 1.92 1.92 1.86 2.27 1.92 2.21
Quick Ratio(x) 1.33 1.69 1.69 1.99 2.04 1.61 1.57 1.31 1.9 1.39 1.7
Interest Cover(x) 22.44 40.82 24 45.02 65.77 56.19 43.88 22.45 23.01 28.88 72.03
Total Debt/Mcap(x) 0.01 0 0 0 0 0 0 0.05 0.02 0 0

Kirloskar Pneumatic Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.71 53.67 53.63 39.13 39.1 39 38.99 38.98 38.93 38.92
FII 0.15 0.2 0.17 0.45 0.56 0.52 0.39 1.14 1.28 1.7
DII 18.92 19.11 19.13 28.33 28.66 29.28 30.86 31.75 32.3 32.17
Public 27.23 27.02 27.07 32.09 31.69 31.2 29.75 28.13 27.49 27.21
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 102.93 to 85.69days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.92%.
  • Company has a low return on equity of 14% over the last 3 years.
  • Stock is trading at 7.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kirloskar Pneumatic News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....