Kirloskar Brothers Investments Financials
NSE: KBIL | BSE: 533297
₹4,433.80
₹68.50
(1.57%)
As on 08-Jul-2015IST
Market cap
₹2,351 Cr
Revenue (TTM)
₹2,951 Cr
P/E Ratio
25.9
P/B Ratio
2.4
Div. Yield
1.6 %
Income Statement (₹ Cr) |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
2,951.29
|
2,806.63
|
2,907.80
|
3,110.93
|
36.63
|
28.00
|
|
|
|
|
|
|
Other Income
|
72.51
|
53.12
|
52.38
|
49.82
|
0.37
|
--
|
|
|
|
|
|
|
Total Income
|
3,023.80
|
2,859.74
|
2,960.18
|
3,160.75
|
37.00
|
28.00
|
|
|
|
|
|
|
Interest Expense
|
1.43
|
1.97
|
6.27
|
19.52
|
0.01
|
--
|
|
|
|
|
|
|
Operating Expenses
|
2,670.39
|
2,442.41
|
2,488.79
|
2,599.01
|
1.50
|
0.24
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
-19.08
|
47.71
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
229.21
|
303.81
|
341.98
|
486.55
|
35.47
|
27.75
|
|
|
|
|
|
|
Taxes
|
68.56
|
88.39
|
96.06
|
139.31
|
0.94
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
160.66
|
215.42
|
245.92
|
347.24
|
34.53
|
27.69
|
|
|
|
|
|
|
Minority Interest
|
-71.17
|
-95.93
|
-115.26
|
-56.04
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.24
|
1.31
|
2.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
90.72
|
119.31
|
130.90
|
238.83
|
34.53
|
27.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
981.10
|
927.34
|
840.98
|
718.42
|
132.00
|
99.01
|
|
|
|
|
|
|
Minority Interest
|
734.62
|
696.16
|
664.30
|
600.52
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
74.29
|
73.90
|
90.65
|
204.05
|
0.01
|
0.04
|
|
|
|
|
|
|
Current Liabilities
|
684.32
|
652.54
|
676.14
|
748.36
|
1.89
|
0.17
|
|
|
|
|
|
|
Total Liabilities
|
2,474.33
|
2,349.95
|
2,272.08
|
2,271.35
|
133.93
|
99.22
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
831.21
|
888.86
|
861.73
|
796.45
|
68.52
|
68.14
|
|
|
|
|
|
|
Current Assets
|
1,643.13
|
1,461.08
|
1,410.35
|
1,474.89
|
65.39
|
31.08
|
|
|
|
|
|
|
Total Assets
|
2,474.33
|
2,349.95
|
2,272.08
|
2,271.35
|
133.93
|
99.22
|
|
|
|
|
|
|
Contingent Liabilities
|
540.06
|
435.85
|
452.53
|
150.57
|
0.83
|
0.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
343.51
|
401.10
|
255.76
|
427.84
|
34.20
|
27.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-265.41
|
-330.09
|
-15.62
|
-319.25
|
-0.02
|
3.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
-77.64
|
-57.14
|
-238.23
|
-160.48
|
--
|
-0.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.47
|
13.88
|
1.91
|
-51.90
|
34.18
|
30.91
|
|
|
|
|
|
Financials Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
171.54
|
225.59
|
247.50
|
451.59
|
65.28
|
52.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
535.91
|
618.26
|
661.74
|
852.04
|
65.33
|
52.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,855.08
|
1,753.44
|
1,589.94
|
1,358.39
|
249.59
|
187.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
70.00
|
4.00
|
4.00
|
4.00
|
2.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
649.52
|
758.41
|
483.60
|
808.96
|
64.66
|
52.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
674.95
|
674.56
|
328.79
|
952.57
|
65.18
|
52.46
|
|
|
|
|
|
Profitability Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
24.17
|
34.46
|
39.87
|
98.09
|
30.71
|
28.02
|
|
|
|
|
|
|
ROE (%)
|
16.84
|
24.37
|
31.54
|
81.66
|
29.89
|
27.97
|
|
|
|
|
|
|
ROA (%)
|
6.66
|
9.32
|
10.83
|
28.87
|
29.62
|
27.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.36
|
9.00
|
10.83
|
13.13
|
95.84
|
99.13
|
|
|
|
|
|
|
Net Margin (%)
|
5.31
|
7.53
|
8.31
|
10.99
|
93.30
|
98.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.60
|
11.65
|
12.04
|
14.49
|
94.32
|
98.92
|
|
|
|
|
|
Growth Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.15
|
-3.48
|
-6.53
|
8,392.83
|
30.84
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.41
|
-19.78
|
-22.91
|
1,063.69
|
26.50
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-25.42
|
-12.40
|
-29.18
|
905.76
|
24.67
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-23.96
|
-8.85
|
-45.19
|
591.77
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.80
|
10.28
|
17.05
|
444.25
|
33.32
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.32
|
3.78
|
2.93
|
1.64
|
7.60
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.16
|
0.49
|
0.46
|
0.54
|
1.99
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.75
|
0.47
|
0.55
|
0.54
|
0.50
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.76
|
0.89
|
0.69
|
0.91
|
5.55
|
-0.92
|
|
|
|
|
|
|
Close Price (₹)
|
3,947.00
|
915.00
|
752.00
|
732.25
|
500.70
|
--
|
|
|
|
|
|
|
High Price (₹)
|
4,940.00
|
1,212.00
|
1,297.35
|
857.00
|
1,102.70
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
728.00
|
702.00
|
700.00
|
421.15
|
278.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,115.49
|
450.78
|
383.96
|
391.15
|
262.24
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.01
|
0.25
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.40
|
2.24
|
2.09
|
1.97
|
34.55
|
186.25
|
|
|
|
|
|
|
Quick Ratio
|
2.07
|
1.92
|
1.70
|
1.68
|
34.55
|
186.25
|
|
|
|
|
|
|
Interest Coverage
|
161.07
|
155.59
|
55.56
|
25.93
|
2,793.24
|
--
|
|
|
|
|
|
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