Stock KIRLOSIND KIRLOSKAR INDUSTRIES LIMITED
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Financials Kirloskar Industries Limited Bombay S.E.

Equities

KIRLOSIND

INE250A01039

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:57:39 03/05/2024 pm IST 		5-day change 1st Jan Change
5,485 INR +8.22% Intraday chart for Kirloskar Industries Limited +5.15% +55.17%
17/04 Kirloskar Industries Limited Restarts Mini Blast Furnace Operations At Hiriyur Plant Amidst Market Recovery CI
07/03 Kirloskar Industries Limited Declares an Interim Dividend for the Financial Year 2023­-2024, Payable on or Before 29 March 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,593 7,476 4,349 12,001 15,168 24,037
Enterprise Value (EV) 1 11,570 8,019 6,561 13,975 25,674 31,796
P/E ratio 19.4 x 8.92 x 4.54 x 7.54 x 8 x 10.9 x
Yield 1.76% 2.73% 2.23% 0.81% 0.64% 0.45%
Capitalization / Revenue 0.67 x 0.34 x 0.23 x 0.58 x 0.4 x 0.37 x
EV / Revenue 0.67 x 0.36 x 0.34 x 0.67 x 0.67 x 0.49 x
EV / EBITDA 9.23 x 3.1 x 2.38 x 2.9 x 3.73 x 3.46 x
EV / FCF 10.4 x -12.4 x -7.04 x 24.1 x -3.72 x 16.5 x
FCF Yield 9.58% -8.05% -14.2% 4.14% -26.9% 6.06%
Price to Book 1.25 x 0.55 x 0.42 x 0.69 x 0.65 x 0.78 x
Nbr of stocks (in thousands) 9,709 9,709 9,709 9,709 9,780 9,884
Reference price 2 1,194 770.0 448.0 1,236 1,551 2,432
Announcement Date 12/07/18 08/07/19 31/07/20 12/07/21 13/07/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,256 22,210 19,139 20,804 38,111 65,010
EBITDA 1 1,254 2,588 2,752 4,821 6,880 9,202
EBIT 1 755 2,033 2,162 4,040 5,935 7,452
Operating Margin 4.38% 9.15% 11.3% 19.42% 15.57% 11.46%
Earnings before Tax (EBT) 1 999.5 1,876 1,999 3,777 5,683 6,578
Net income 1 598.4 840.8 958.9 1,638 1,936 2,243
Net margin 3.47% 3.79% 5.01% 7.87% 5.08% 3.45%
EPS 2 61.63 86.33 98.67 164.0 193.8 223.2
Free Cash Flow 1 1,109 -645.4 -932.5 578.9 -6,895 1,927
FCF margin 6.43% -2.91% -4.87% 2.78% -18.09% 2.96%
FCF Conversion (EBITDA) 88.42% - - 12.01% - 20.94%
FCF Conversion (Net income) 185.31% - - 35.34% - 85.91%
Dividend per Share 2 21.00 21.00 10.00 10.00 10.00 11.00
Announcement Date 12/07/18 08/07/19 31/07/20 12/07/21 13/07/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 543 2,211 1,973 10,506 7,759
Net Cash position 1 22.4 - - - - -
Leverage (Debt/EBITDA) - 0.2098 x 0.8034 x 0.4093 x 1.527 x 0.8432 x
Free Cash Flow 1 1,109 -645 -933 579 -6,895 1,927
ROE (net income / shareholders' equity) 6.55% 7% 9.81% 17.2% 10% 10.2%
ROA (Net income/ Total Assets) 2.76% 4.94% 5.69% 9.17% 7.48% 6.51%
Assets 1 21,709 17,029 16,855 17,860 25,886 34,479
Book Value Per Share 2 954.0 1,407 1,064 1,798 2,381 3,109
Cash Flow per Share 2 31.30 3.080 39.50 46.20 96.50 90.00
Capex 1 885 1,644 3,223 2,206 4,346 4,815
Capex / Sales 5.13% 7.4% 16.84% 10.6% 11.4% 7.41%
Announcement Date 12/07/18 08/07/19 31/07/20 12/07/21 13/07/22 17/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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