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KIRL.FERROUS Fact Sheet  (KLFR)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

KIRL.FERROUS Price History

Price Rs 614.6
Mkt Cap Rs m 85,626
Vol '000 13.7
P/E X 22.9
P/CF X 14.0
EPS (TTM) Rs 26.9
1 Day % 0.6
No. of shares m 139.32
1 Week % 3.7
1 Month % 11.2
1 Year % 37.8
52 week H/L Rs 650.0/400.0
As on Apr 16, 2024 01:51:00 PM
* Results Consolidated
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KIRL.FERROUS Financials

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
KIRL.FERROUS EQUITY SHARE DATA
High Rs108101175314468 
Low Rs773741164185 
Sales per share (Unadj.) Rs156.9134.2147.3270.2461.8 
Earnings per share (Unadj.) Rs7.18.221.821.631.5 
Diluted earnings per shareRs7.08.121.721.531.4 
Cash flow per share (Unadj.) Rs11.112.327.328.243.9 
Dividends per share (Unadj.) Rs2.002.005.005.505.50 
Adj. dividends per shareRs1.981.984.975.485.49 
Avg Dividend yield %2.22.94.62.31.7 
Book value per share (Unadj.) Rs47.652.172.0127.0149.9 
Adj. book value per shareRs47.051.571.5126.5149.5 
Shares outstanding (eoy) m137.65137.82138.35138.72138.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.50.70.90.7 
Avg P/E ratio x13.08.54.911.110.4 
P/CF ratio (eoy) x8.45.63.98.57.4 
Price / Book Value ratio x2.01.31.51.92.2 
Dividend payout %28.124.522.925.517.5 
Avg Mkt Cap Rs m12,7849,52414,92433,14345,370 
No. of employees `000NANANANANA 
Total wages/salary Rs m9379641,0661,3953,197 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KIRL.FERROUS INCOME DATA
Net Sales Rs m21,59218,49720,38137,48364,175 
Other income Rs m5515628119493 
Total revenues Rs m21,64718,65320,40937,60264,668 
Gross profit Rs m2,1192,1534,6156,4298,357 
Depreciation Rs m5425757609201,726 
Interest Rs m165173252296955 
Profit before tax Rs m1,4671,5623,6325,3326,170 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4864386112,3351,797 
Profit after tax Rs m9811,1243,0212,9974,373 
Gross profit margin %9.811.622.617.213.0 
Effective tax rate %33.128.116.843.829.1 
Net profit margin %4.56.114.88.06.8 
KIRL.FERROUS BALANCE SHEET DATA
Current assets Rs m6,6115,9917,22822,18621,062 
Current liabilities Rs m5,9436,2247,12420,28218,797 
Net working cap to sales %3.1-1.30.55.13.5 
Current ratio x1.11.01.01.11.1 
Inventory Days Days1046146 
Debtors Days Days6436685 
Net fixed assets Rs m7,28910,20212,09830,95733,754 
Share capital Rs m688689692694695 
"Free" reserves Rs m5,8636,4909,27216,92920,129 
Net worth Rs m6,5517,1799,96417,62320,824 
Long term debt Rs m4101,5771,2884,4703,698 
Total assets Rs m13,90016,19319,32653,14454,815 
Interest coverage x9.910.015.419.07.5 
Debt to equity ratio x0.10.20.10.30.2 
Sales to assets ratio x1.61.11.10.71.2 
Return on assets %8.28.016.96.29.7 
Return on equity %15.015.730.317.021.0 
Return on capital %23.419.834.525.529.1 
Exports to sales %0.10000 
Imports to sales %22.023.815.726.514.0 
Exports (fob) Rs m290000 
Imports (cif) Rs m4,7424,4043,2059,9329,000 
Fx inflow Rs m290000 
Fx outflow Rs m4,9325,3493,47210,65310,180 
Net fx Rs m-4,903-5,349-3,472-10,653-10,180 
KIRL.FERROUS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.5%
Institution 13.7%
Non-Institution 29.8%
Total 100.0%
Free Float 43.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 13 Laxmanrao Kirloskar Road, Khadki, Pune - 411003
E-mail investor@kfil.com / kfilnvestor@kirloskar.com Web www.kirloskarferrous.com
Tel 020-66084645 Fax 020-25813208 / 25810209
Sector CASTINGS/FORGINGS Group Kirloskar Group
Tr Agent Link Intime India Pvt Ltd., Block No 202 2nd Floor, Akshay Complex Near Ganesh Temple, Off Dhole Patil Road
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

More Castings/forgings Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare KIRL.FERROUS With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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