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Here is the latest financial fact sheet of KIRL.FERROUS. For more details, see the KIRL.FERROUS quarterly results and KIRL.FERROUS share price. For a sector overview, read our steel sector report.
1 Day | % | 1.8 |
No. of shares | m | 139.37 |
1 Week | % | 1.8 |
1 Month | % | 16.5 |
1 Year | % | 47.9 |
52 week H/L | Rs | 650.0/400.0 |
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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KIRL.FERROUS EQUITY SHARE DATA | |||||||
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High | Rs | 108 | 101 | 175 | 314 | 468 | |
Low | Rs | 77 | 37 | 41 | 164 | 185 | |
Sales per share (Unadj.) | Rs | 156.9 | 134.2 | 147.3 | 270.2 | 461.8 | |
Earnings per share (Unadj.) | Rs | 7.1 | 8.2 | 21.8 | 21.6 | 31.5 | |
Diluted earnings per share | Rs | 7.0 | 8.1 | 21.7 | 21.5 | 31.4 | |
Cash flow per share (Unadj.) | Rs | 11.1 | 12.3 | 27.3 | 28.2 | 43.9 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 5.00 | 5.50 | 5.50 | |
Adj. dividends per share | Rs | 1.98 | 1.98 | 4.96 | 5.47 | 5.48 | |
Avg Dividend yield | % | 2.2 | 2.9 | 4.6 | 2.3 | 1.7 | |
Book value per share (Unadj.) | Rs | 47.6 | 52.1 | 72.0 | 127.0 | 149.9 | |
Adj. book value per share | Rs | 47.0 | 51.5 | 71.5 | 126.4 | 149.4 | |
Shares outstanding (eoy) | m | 137.65 | 137.82 | 138.35 | 138.72 | 138.96 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | |
Avg P/E ratio | x | 13.0 | 8.5 | 4.9 | 11.1 | 10.4 | |
P/CF ratio (eoy) | x | 8.4 | 5.6 | 3.9 | 8.5 | 7.4 | |
Price / Book Value ratio | x | 2.0 | 1.3 | 1.5 | 1.9 | 2.2 | |
Dividend payout | % | 28.1 | 24.5 | 22.9 | 25.5 | 17.5 | |
Avg Mkt Cap | Rs m | 12,784 | 9,524 | 14,924 | 33,143 | 45,370 | |
Total wages/salary | Rs m | 937 | 964 | 1,066 | 1,395 | 3,197 |
KIRL.FERROUS INCOME DATA | |||||||
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Net Sales | Rs m | 21,592 | 18,497 | 20,381 | 37,483 | 64,175 | |
Other income | Rs m | 55 | 156 | 28 | 119 | 493 | |
Total revenues | Rs m | 21,647 | 18,653 | 20,409 | 37,602 | 64,668 | |
Gross profit | Rs m | 2,119 | 2,153 | 4,615 | 6,429 | 8,357 | |
Depreciation | Rs m | 542 | 575 | 760 | 920 | 1,726 | |
Interest | Rs m | 165 | 173 | 252 | 296 | 955 | |
Profit before tax | Rs m | 1,467 | 1,562 | 3,632 | 5,332 | 6,170 | |
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 | 486 | 438 | 611 | 2,335 | 1,797 | |
Profit after tax | Rs m | 981 | 1,124 | 3,021 | 2,997 | 4,373 | |
Gross profit margin | % | 9.8 | 11.6 | 22.6 | 17.2 | 13.0 | |
Effective tax rate | % | 33.1 | 28.1 | 16.8 | 43.8 | 29.1 | |
Net profit margin | % | 4.5 | 6.1 | 14.8 | 8.0 | 6.8 |
KIRL.FERROUS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,611 | 5,991 | 7,228 | 22,186 | 21,062 | |
Current liabilities | Rs m | 5,943 | 6,224 | 7,124 | 20,282 | 18,797 | |
Net working cap to sales | % | 3.1 | -1.3 | 0.5 | 5.1 | 3.5 | |
Current ratio | x | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | |
Inventory Days | Days | 10 | 4 | 6 | 14 | 6 | |
Debtors Days | Days | 643 | 6 | 6 | 8 | 5 | |
Net fixed assets | Rs m | 7,289 | 10,202 | 12,098 | 30,957 | 33,754 | |
Share capital | Rs m | 688 | 689 | 692 | 694 | 695 | |
"Free" reserves | Rs m | 5,863 | 6,490 | 9,272 | 16,929 | 20,129 | |
Net worth | Rs m | 6,551 | 7,179 | 9,964 | 17,623 | 20,824 | |
Long term debt | Rs m | 410 | 1,577 | 1,288 | 4,470 | 3,698 | |
Total assets | Rs m | 13,900 | 16,193 | 19,326 | 53,144 | 54,815 | |
Interest coverage | x | 9.9 | 10.0 | 15.4 | 19.0 | 7.5 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.6 | 1.1 | 1.1 | 0.7 | 1.2 | |
Return on assets | % | 8.2 | 8.0 | 16.9 | 6.2 | 9.7 | |
Return on equity | % | 15.0 | 15.7 | 30.3 | 17.0 | 21.0 | |
Return on capital | % | 23.4 | 19.8 | 34.5 | 25.5 | 29.1 | |
Exports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 22.0 | 23.8 | 15.7 | 26.5 | 14.0 | |
Exports (fob) | Rs m | 29 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4,742 | 4,404 | 3,205 | 9,932 | 9,000 | |
Fx inflow | Rs m | 29 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4,932 | 5,349 | 3,472 | 10,653 | 10,180 | |
Net fx | Rs m | -4,903 | -5,349 | -3,472 | -10,653 | -10,180 |
KIRL.FERROUS CASH FLOW | |||||||
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From Operations | Rs m | 1,577 | 2,036 | 2,956 | 3,450 | 7,977 | |
From Investments | Rs m | -1,612 | -3,159 | -2,229 | -9,092 | -3,991 | |
From Financial Activity | Rs m | 24 | 1,182 | -696 | -845 | -4,234 | |
Net Cashflow | Rs m | -10 | 59 | 31 | 705 | -248 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Atul Kirloskar | COMP SEC: Mayuresh Gharpure | YEAR OF INC: 1991 | BSE CODE: 500245 | FV (Rs): 5 | DIV YIELD (%): 0.9 |
Read: KIRL.FERROUS 2022-23 Annual Report Analysis
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