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BSE: 500245 | NSE: KIRLFER | Castings/Forgings | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Kirloskar Ferrous Industries Ltd is a good quality company.
The key valuation ratios of Kirloskar Ferrous Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Kirloskar Ferrous Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16.9% | 18.3% | 20.3% | 9.6% | 22.5% | 19.1% | 33.4% | 29.9% | 22% | 14.2% | - |
| Value Creation Index ⓘ | 0.2 | 0.3 | 0.5 | -0.3 | 0.6 | 0.4 | 1.4 | 1.1 | 0.6 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,365 | 1,114 | 1,277 | 1,765 | 2,159 | 1,850 | 2,038 | 3,615 | 6,399 | 6,134 | 4,396 |
| Sales YoY Gr. | - | -18.4% | 14.6% | 38.3% | 22.3% | -14.3% | 10.2% | 77.4% | 77% | -4.1% | - |
| Adj EPS ⓘ | 3.7 | 4.2 | 6.5 | 3 | 7.6 | 8.7 | 22 | 29.6 | 27.5 | 22 | 13.3 |
| YoY Gr. | - | 14.8% | 54.5% | -53.6% | 153.8% | 13.7% | 152.8% | 34.6% | -6.9% | -20.1% | - |
| BVPS (₹) ⓘ | 33.1 | 35.8 | 42.4 | 43.1 | 47.6 | 52.1 | 72 | 96.1 | 182.7 | 196.4 | 200.7 |
| Adj Net Profit ⓘ | 50.3 | 57.7 | 89.1 | 41.3 | 105 | 120 | 304 | 410 | 452 | 361 | 218 |
| Cash Flow from Ops. ⓘ | 161 | 116 | 74.6 | 129 | 158 | 204 | 296 | 168 | 804 | 565 | - |
| Debt/CF from Ops. ⓘ | 0.8 | 0.9 | 1.5 | 0.6 | 0.8 | 1.5 | 1 | 7.1 | 1.2 | 2.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 18.2% | 23.2% | 44.4% | -4.1% | ||||
| Adj EPS ⓘ | 22.1% | 23.6% | 0% | -20.1% | ||||
| BVPSⓘ | 21.9% | 32.8% | 39.7% | 7.5% | ||||
| Share Price | 25.2% | 57% | 40.8% | 38.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11.4 | 12.2 | 16.6 | 7 | 16.8 | 17.4 | 35.3 | 35.1 | 20.8 | 11.6 | 6.7 |
| Op. Profit Mgn % ⓘ | 11 | 13.5 | 13.6 | 6.5 | 10.3 | 12.2 | 22.8 | 18.2 | 13.5 | 14.1 | 12.4 |
| Net Profit Mgn % ⓘ | 3.7 | 5.2 | 7 | 2.3 | 4.9 | 6.5 | 14.9 | 11.3 | 7.1 | 5.9 | 5 |
| Debt to Equity ⓘ | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | - |
| Working Cap Days ⓘ | 90 | 92 | 96 | 97 | 108 | 131 | 121 | 111 | 103 | 131 | 63 |
| Cash Conv. Cycle ⓘ | 43 | 46 | 55 | 64 | 66 | 68 | 63 | 67 | 67 | 91 | -10 |
Sales growth is growing at healthy rate in last 3 years 44.38%
Debt to equity has declined versus last 3 years average to 0.38
Return on Equity has declined versus last 3 years average to 6.70%
Net Profit has been subdued in last 3 years 0.03%
Sales growth is not so good in last 4 quarters at -7.07%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 13.3 | 14.2 |
| TTM Sales (₹ Cr.) | 4,396 | 6,197 |
| BVPS (₹.) ⓘ | 200.7 | 199.8 |
| Reserves (₹ Cr.) ⓘ | 3,219 | 3,205 |
| P/BV ⓘ | 3.15 | 3.16 |
| PE ⓘ | 47.64 | 44.46 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 433.00 / 830.00 |
| All Time Low / High (₹) | 1.10 / 830.00 |
| Market Cap (₹ Cr.) | 10,397 |
| Equity (₹ Cr.) | 82.3 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 33.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,365 | 1,114 | 1,277 | 1,765 | 2,159 | 1,850 | 2,038 | 3,615 | 6,399 | 6,134 |
| Operating Expenses ⓘ | 1,216 | 963 | 1,105 | 1,656 | 1,947 | 1,634 | 1,577 | 2,968 | 5,559 | 5,272 |
| Manufacturing Costs | 289 | 263 | 258 | 343 | 408 | 307 | 320 | 460 | 1,244 | 1,269 |
| Material Costs | 824 | 592 | 732 | 1,147 | 1,350 | 1,133 | 1,052 | 2,196 | 3,690 | 3,370 |
| Employee Cost | 65 | 71 | 74 | 81 | 94 | 96 | 107 | 133 | 312 | 331 |
| Other Costs ⓘ | 38 | 38 | 42 | 85 | 96 | 98 | 98 | 179 | 314 | 302 |
| Operating Profit ⓘ | 149 | 151 | 172 | 109 | 212 | 215 | 462 | 647 | 840 | 862 |
| Operating Profit Margin (%) | 10.9% | 13.5% | 13.5% | 6.2% | 9.8% | 11.6% | 22.6% | 17.9% | 13.1% | 14.1% |
| Other Income ⓘ | 3 | 2 | 5 | 6 | 6 | 16 | 3 | 11 | 52 | 23 |
| Interest ⓘ | 30 | 24 | 11 | 11 | 16 | 17 | 25 | 28 | 95 | 120 |
| Depreciation ⓘ | 50 | 44 | 46 | 50 | 54 | 58 | 76 | 88 | 169 | 232 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -57 |
| Profit Before Tax ⓘ | 72 | 85 | 121 | 54 | 147 | 156 | 363 | 543 | 619 | 477 |
| Tax ⓘ | 23 | 27 | 33 | 16 | 49 | 44 | 61 | 137 | 180 | 155 |
| Profit After Tax | 49 | 58 | 88 | 38 | 98 | 112 | 302 | 406 | 440 | 322 |
| PAT Margin (%) | 3.6% | 5.2% | 6.9% | 2.2% | 4.5% | 6.1% | 14.8% | 11.2% | 6.9% | 5.2% |
| Adjusted EPS (₹) | 3.6 | 4.2 | 6.4 | 2.8 | 7.1 | 8.2 | 21.8 | 29.3 | 26.8 | 19.6 |
| Dividend Payout Ratio (%) | 35% | 30% | 27% | 45% | 28% | 25% | 23% | 19% | 21% | 28% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 455 | 492 | 583 | 591 | 655 | 718 | 996 | 1,333 | 2,993 | 3,225 |
| Share Capital ⓘ | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 82 | 82 |
| Reserves ⓘ | 386 | 423 | 514 | 522 | 586 | 649 | 927 | 1,264 | 2,911 | 3,143 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 82 | 98 | 111 | 72 | 115 | 241 | 214 | 1,124 | 687 | 944 |
| Long Term Debt | 10 | 0 | 0 | 0 | 41 | 158 | 129 | 447 | 370 | 521 |
| Short Term Debt | 72 | 98 | 111 | 72 | 74 | 83 | 85 | 677 | 317 | 423 |
| Trade Payables | 204 | 137 | 163 | 358 | 435 | 376 | 369 | 862 | 1,032 | 852 |
| Others Liabilities ⓘ | 186 | 130 | 128 | 178 | 185 | 285 | 353 | 278 | 759 | 883 |
| Total Liabilities ⓘ | 928 | 857 | 986 | 1,199 | 1,390 | 1,619 | 1,933 | 3,598 | 5,472 | 5,904 |
Fixed Assets | ||||||||||
| Gross Block | 883 | 934 | 985 | 1,003 | 1,101 | 1,395 | 1,628 | 1,841 | 4,886 | 5,200 |
| Accumulated Depreciation | 341 | 384 | 411 | 442 | 493 | 541 | 616 | 681 | 1,896 | 2,097 |
| Net Fixed Assetsⓘ | 542 | 550 | 574 | 561 | 608 | 854 | 1,012 | 1,160 | 2,990 | 3,103 |
| CWIP ⓘ | 31 | 8 | 19 | 73 | 62 | 144 | 162 | 219 | 205 | 489 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 489 | 58 | 10 |
| Inventories | 118 | 93 | 122 | 217 | 246 | 236 | 284 | 550 | 1,072 | 1,027 |
| Trade Receivables | 177 | 139 | 210 | 292 | 380 | 293 | 361 | 539 | 837 | 897 |
| Cash Equivalents | 10 | 6 | 12 | 5 | 5 | 11 | 16 | 269 | 61 | 45 |
| Others Assetsⓘ | 50 | 60 | 48 | 51 | 89 | 81 | 97 | 371 | 248 | 334 |
| Total Assets ⓘ | 928 | 857 | 986 | 1,199 | 1,390 | 1,619 | 1,933 | 3,598 | 5,472 | 5,904 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 161 | 116 | 75 | 129 | 158 | 204 | 296 | 168 | 804 | 565 |
| PBT ⓘ | 72 | 85 | 121 | 54 | 147 | 156 | 363 | 543 | 619 | 477 |
| Adjustment ⓘ | 82 | 67 | 52 | 62 | 69 | 79 | 98 | 108 | 288 | 400 |
| Changes in Working Capital ⓘ | 21 | -18 | -74 | 27 | -17 | -2 | -79 | -365 | 61 | -167 |
| Tax Paid ⓘ | -13 | -18 | -24 | -15 | -41 | -30 | -86 | -117 | -165 | -144 |
| Cash Flow From Investing Activity ⓘ | -57 | -32 | -70 | -57 | -161 | -316 | -223 | -910 | -217 | -634 |
| Capex | -58 | -34 | -74 | -58 | -162 | -317 | -213 | -424 | -416 | -518 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | -1 | -10 | -488 | 0 | -9 |
| Others ⓘ | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 199 | -107 |
| Cash Flow From Financing Activityⓘ | -106 | -89 | 2 | -79 | 2 | 118 | -70 | 756 | -605 | 48 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 4 |
| Net Proceeds from Borrowing ⓘ | -35 | -50 | 0 | 0 | 53 | 175 | -21 | 309 | 129 | 151 |
| Interest Paid ⓘ | -29 | -23 | -11 | -11 | -16 | -17 | -25 | -27 | -95 | -120 |
| Dividend Paid ⓘ | -17 | -34 | 0 | -24 | -31 | -41 | -28 | -76 | -76 | -91 |
| Others ⓘ | -25 | 19 | 13 | -44 | -5 | 1 | 2 | 549 | -564 | 103 |
| Net Cash Flow ⓘ | -1 | -5 | 7 | -7 | -1 | 6 | 3 | 14 | -18 | -21 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.18 | 12.19 | 16.35 | 6.48 | 15.75 | 16.37 | 35.25 | 34.87 | 20.33 | 10.34 |
| ROCE (%) | 16.89 | 18.3 | 20.34 | 9.63 | 22.51 | 19.08 | 33.42 | 29.87 | 21.99 | 14.17 |
| Asset Turnover Ratio | 1.6 | 1.41 | 1.39 | 1.62 | 1.67 | 1.23 | 1.15 | 1.31 | 1.41 | 1.08 |
| PAT to CFO Conversion(x) | 3.29 | 2 | 0.85 | 3.39 | 1.61 | 1.82 | 0.98 | 0.41 | 1.83 | 1.75 | Working Capital Days |
| Receivable Days | 44 | 46 | 50 | 52 | 57 | 66 | 59 | 45 | 39 | 52 |
| Inventory Days | 33 | 31 | 31 | 35 | 39 | 48 | 47 | 42 | 46 | 62 |
| Payable Days | 51 | 50 | 39 | 34 | 44 | 67 | 65 | 28 | 28 | 37 |
Founded in 1991, Kirloskar Ferrous Industries Limited (KFIL) was formed with the intention of transforming the high quality Pig Iron and Grey Iron casting industry. With a parent company that possesses a rich 130-year manufacturing and engineering legacy, the company has been built on a solid foundation of innovation and customer-centricity.
Its cylinder block, head castings and housing are used in a wide range of engines, across construction machines, farm equipment and utility vehicles made by some of the world’s largest automobile manufacturers. Its pig iron is used to make a variety of cast iron that finds critical use in a wide range of industries.
Its innovations in the foundry space have made it leaders in the category. The fires in its forges is where its products are created with the utmost precision and quality. But it’s also where its unbending values and vision are formed.
Business area of the company
The company is one of the fastest growing companies in the business of Pig Iron and Iron Castings. Its skilled workforce and the best infrastructure in the industry, give it the unique capability of producing a highly customized products that include single piece Grey Iron castings. The company is the destination of choice for the largest automotive manufacturers in the world who come to it for engine castings.
Products of the company
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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