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Here is the latest financial fact sheet of KILBURN ENGG. For more details, see the KILBURN ENGG quarterly results and KILBURN ENGG share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.9 |
No. of shares | m | 41.82 |
1 Week | % | 11.5 |
1 Month | % | 28.9 |
1 Year | % | 323.4 |
52 week H/L | Rs | 410.0/92.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KILBURN ENGG EQUITY SHARE DATA | |||||||
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High | Rs | 89 | 49 | 26 | 58 | 104 | |
Low | Rs | 38 | 10 | 12 | 19 | 31 | |
Sales per share (Unadj.) | Rs | 108.5 | 98.9 | 31.3 | 35.8 | 61.9 | |
Earnings per share (Unadj.) | Rs | 4.5 | 3.9 | -32.5 | 0.5 | 8.4 | |
Diluted earnings per share | Rs | 1.4 | 1.2 | -21.9 | 0.4 | 7.2 | |
Cash flow per share (Unadj.) | Rs | 7.6 | 7.0 | -31.1 | 1.3 | 9.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.32 | 0.00 | 0.00 | 0.00 | 0.86 | |
Avg Dividend yield | % | 1.6 | 0 | 0 | 0 | 1.5 | |
Book value per share (Unadj.) | Rs | 74.7 | 78.0 | 16.9 | 20.7 | 29.2 | |
Adj. book value per share | Rs | 23.7 | 24.7 | 11.4 | 17.0 | 25.0 | |
Shares outstanding (eoy) | m | 13.26 | 13.26 | 28.21 | 34.31 | 35.81 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.6 | 1.1 | 1.1 | |
Avg P/E ratio | x | 14.2 | 7.5 | -0.6 | 84.8 | 8.0 | |
P/CF ratio (eoy) | x | 8.3 | 4.2 | -0.6 | 30.3 | 7.3 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 1.1 | 1.8 | 2.3 | |
Dividend payout | % | 22.4 | 0 | 0 | 0 | 11.9 | |
Avg Mkt Cap | Rs m | 841 | 390 | 543 | 1,315 | 2,407 | |
Total wages/salary | Rs m | 193 | 175 | 156 | 144 | 188 |
KILBURN ENGG INCOME DATA | |||||||
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Net Sales | Rs m | 1,439 | 1,311 | 884 | 1,228 | 2,215 | |
Other income | Rs m | 200 | 192 | 95 | 16 | 1,100 | |
Total revenues | Rs m | 1,639 | 1,503 | 979 | 1,244 | 3,315 | |
Gross profit | Rs m | 99 | 93 | -1,199 | 133 | -604 | |
Depreciation | Rs m | 42 | 41 | 40 | 28 | 27 | |
Interest | Rs m | 172 | 174 | 114 | 92 | 82 | |
Profit before tax | Rs m | 85 | 69 | -1,258 | 30 | 388 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 26 | 17 | -341 | 15 | 86 | |
Profit after tax | Rs m | 59 | 52 | -917 | 16 | 301 | |
Gross profit margin | % | 6.9 | 7.1 | -135.6 | 10.9 | -27.3 | |
Effective tax rate | % | 30.4 | 25.0 | 27.1 | 48.9 | 22.3 | |
Net profit margin | % | 4.1 | 3.9 | -103.7 | 1.3 | 13.6 |
KILBURN ENGG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,228 | 2,223 | 1,107 | 1,452 | 1,787 | |
Current liabilities | Rs m | 1,896 | 1,731 | 762 | 864 | 1,036 | |
Net working cap to sales | % | 23.1 | 37.5 | 39.0 | 48.0 | 33.9 | |
Current ratio | x | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 | |
Inventory Days | Days | 26 | 104 | 180 | 98 | 58 | |
Debtors Days | Days | 1,033 | 900 | 1,730 | 1,500 | 729 | |
Net fixed assets | Rs m | 629 | 860 | 883 | 746 | 789 | |
Share capital | Rs m | 133 | 133 | 282 | 343 | 358 | |
"Free" reserves | Rs m | 857 | 902 | 195 | 368 | 687 | |
Net worth | Rs m | 990 | 1,034 | 477 | 711 | 1,045 | |
Long term debt | Rs m | 4 | 0 | 653 | 615 | 532 | |
Total assets | Rs m | 2,857 | 3,083 | 1,990 | 2,198 | 2,576 | |
Interest coverage | x | 1.5 | 1.4 | -10.0 | 1.3 | 5.8 | |
Debt to equity ratio | x | 0 | 0 | 1.4 | 0.9 | 0.5 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.4 | 0.6 | 0.9 | |
Return on assets | % | 8.1 | 7.3 | -40.4 | 4.9 | 14.9 | |
Return on equity | % | 6.0 | 5.0 | -192.2 | 2.2 | 28.8 | |
Return on capital | % | 25.8 | 23.5 | -101.2 | 9.2 | 29.8 | |
Exports to sales | % | 18.2 | 19.3 | 11.6 | 5.1 | 14.8 | |
Imports to sales | % | 5.7 | 4.9 | 1.4 | 12.9 | 6.3 | |
Exports (fob) | Rs m | 262 | 253 | 103 | 63 | 327 | |
Imports (cif) | Rs m | 82 | 64 | 13 | 159 | 141 | |
Fx inflow | Rs m | 262 | 253 | 103 | 63 | 327 | |
Fx outflow | Rs m | 82 | 64 | 13 | 159 | 141 | |
Net fx | Rs m | 180 | 189 | 90 | -96 | 187 |
KILBURN ENGG CASH FLOW | |||||||
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From Operations | Rs m | 34 | 98 | 49 | -10 | 197 | |
From Investments | Rs m | 108 | 41 | 78 | -52 | -82 | |
From Financial Activity | Rs m | -155 | -127 | -84 | 36 | -157 | |
Net Cashflow | Rs m | -13 | 12 | 43 | -27 | -42 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Aditya Khaitan | COMP SEC: Arvind Bajoria | YEAR OF INC: 1987 | BSE CODE: 522101 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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