Kirloskar Pneumatic Company Ltd - Stock Valuation and Financial Performance

BSE: 505283 | NSE: KIRLPNU | Compressors / Pumps | Small Cap

Kirloskar Pneumatic Share Price

1,593.50 -7.80 -0.49%
as on 21-Nov'24 16:00

DeciZen - make an informed investing decision on Kirloskar Pneumatic

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Kirloskar Pneumatic Company stock performance -

mw4me loader
P/E Ratio (SA):
54.76
Market Cap:
10,383 Cr.
52-wk low:
561.5
52-wk high:
1,735.6

Is Kirloskar Pneumatic Company Ltd an attractive stock to invest in?

1. Is Kirloskar Pneumatic Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kirloskar Pneumatic Company Ltd is a good quality company.

2. Is Kirloskar Pneumatic Company Ltd undervalued or overvalued?

The key valuation ratios of Kirloskar Pneumatic Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kirloskar Pneumatic Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Kirloskar Pneumatic Company Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Kirloskar Pneumatic:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kirloskar Pneumatic Company Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.3%17.1%19.4%16.7%17.2%14.8%15.2%18.4%20%20.9%-
Value Creation
Index
-0.30.20.40.20.20.10.10.30.40.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4415095146017108298231,0211,2391,3231,504
Sales YoY Gr.-15.4%1.1%16.7%18.3%16.7%-0.7%24%21.4%6.7%-
Adj EPS 2.55.37.37.68.58.49.812.716.521.329.2
YoY Gr.-112.1%37.8%4.8%12.4%-2.1%17.1%29.2%30.1%29.5%-
BVPS (₹) 46.150.1143.571.976.976.891.2101.7122.5142.1157.5
Adj Net
Profit
15.933.846.548.854.853.762.981.5106138190
Cash Flow from Ops. 3.452.816.962.752.59.756.710939.8183-
Debt/CF from Ops. 000002.90.7000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13%13.2%17.1%6.7%
Adj EPS 27%20.1%29.6%29.5%
BVPS13.3%13.1%15.9%15.9%
Share Price 29.5% 63.9% 60.2% 173.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.51112.51111.510.911.613.114.616.119.5
Op. Profit
Mgn %
6.710.11212.512.611.81413.813.515.518.4
Net Profit
Mgn %
3.66.69.18.17.76.57.688.610.412.6
Debt to
Equity
000000.10.10000
Working Cap
Days
18616616118018116819718717618995
Cash Conv.
Cycle
84685757597010099929053

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 19.50%

Sales growth is growing at healthy rate in last 3 years 17.12%

Net Profit is growing at healthy rate in last 3 years 29.62%

Sales growth is good in last 4 quarters at 25.37%

No data to display

Latest Financials - Kirloskar Pneumatic Company Ltd.

Standalone Consolidated
TTM EPS (₹) 29.2 5.7
TTM Sales (₹ Cr.) 1,504 509
BVPS (₹.) 157.5 0
Reserves (₹ Cr.) 1,008 316
P/BV 10.17 0.00
PE 54.76 282.17
From the Market
52 Week Low / High (₹) 561.45 / 1735.60
All Time Low / High (₹) 0.47 / 1735.60
Market Cap (₹ Cr.) 10,383
Equity (₹ Cr.) 13
Face Value (₹) 2
Industry PE 47.8

Management X-Ray of Kirloskar Pneumatic:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kirloskar Pneumatic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales4415095146007108298231,0211,2391,323
Operating Expenses 4124584535266217327088801,0721,118
Manufacturing Costs485154678210299130159168
Material Costs226270263312374444451560697712
Employee Cost 8181868394110106120132151
Other Costs 56565064717552698487
Operating Profit 295162758997115141168205
Operating Profit Margin (%) 6.7%10.0%12.0%12.5%12.6%11.7%14.0%13.8%13.5%15.5%
Other Income 19212816151110121119
Interest 1111234422
Depreciation 19191717223338353435
Exceptional Items 000000000-8
Profit Before Tax 28527173807284114143178
Tax 6151823251820293545
Profit After Tax 2336545055536485109133
PAT Margin (%) 5.1%7.1%10.5%8.3%7.8%6.5%7.8%8.3%8.8%10.1%
Adjusted EPS (₹)3.55.718.47.88.68.39.913.216.820.6
Dividend Payout Ratio (%)28%25%11%31%29%32%35%30%33%32%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 296322419462494493586656792920
Share Capital 1313613131313131313
Reserves 283309413449481481573643779907
Minority Interest0000000000
Debt000112838000
Long Term Debt00011038000
Short Term Debt00000280000
Trade Payables969495163133137146170157203
Others Liabilities 1048698128141131171225215302
Total Liabilities 4955016117537697909401,0511,1641,425

Fixed Assets

Gross Block214214232113181298300378403399
Accumulated Depreciation117132152396091125149180167
Net Fixed Assets97827975122207175229223232
CWIP 1137686498112435
Investments 115155218199196138223205246358
Inventories5857748996159114203177202
Trade Receivables177152131209184189308299329375
Cash Equivalents 19232761323052393953
Others Assets2832445375585965126169
Total Assets 4955016117537697909401,0511,1641,425

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 353176353105710940183
PBT 28527173807284114143178
Adjustment 38-28143332282527
Changes in Working Capital -196-335-19-73-43-8-9418
Tax Paid -9-13-19-23-23-22-16-26-34-40
Cash Flow From Investing Activity 18-30-22-15-56-6-49-46-11-136
Capex -5-1-14-44-72-54-3-89-42-70
Net Investments 16-38-18261144-474229-71
Others 61093541124
Cash Flow From Financing Activity -15-18-5-14-26-610-72-28-33
Net Proceeds from Shares 0000001232
Net Proceeds from Borrowing 00010012-4000
Interest Paid 00000-1-2-211
Dividend Paid -15-18-6-15-26-320-32-31-36
Others 00100280000
Net Cash Flow 64-1133-30-218-9014
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.811.7814.5311.3511.5710.8411.8313.681515.57
ROCE (%)10.2517.1119.4216.6617.1614.815.2318.3719.9920.94
Asset Turnover Ratio0.991.110.990.890.931.060.951.031.121.02
PAT to CFO Conversion(x)0.131.470.311.260.960.190.891.280.371.38
Working Capital Days
Receivable Days12310893102101821101089297
Inventory Days38384349485661575652
Payable Days1371281311511451111151038692

Kirloskar Pneumatic Company Ltd Stock News

Kirloskar Pneumatic Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kirloskar Pneumatic on 21-Nov-2024 16:00 is ₹1,593.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:00 the market cap of Kirloskar Pneumatic stood at ₹10,383.
The latest P/E ratio of Kirloskar Pneumatic as of 21-Nov-2024 16:00 is 54.76.
The latest P/B ratio of Kirloskar Pneumatic as of 21-Nov-2024 16:00 is 10.17.
The 52-week high of Kirloskar Pneumatic is ₹1,735.6 and the 52-week low is ₹561.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kirloskar Pneumatic is ₹1,504 ( Cr.) .

About Kirloskar Pneumatic Company Ltd

Kirloskar Pneumatic  Company established in 1958 is India’s leading name in Compressed Air, Air-conditioning & Refrigeration and Hydraulic Power Transmission. The company is now a part of Kirloskar group.

The manufacturing units of the company are located in Pune, Saswad and Kondhapuri in the state of Maharashtra and Faridabad  in the state of Haryana.

With effect from April 1, 2001, KPCL got merged into KG Khosla Compressors (an associate company). One equity share of KG Khosla was issued against four equity shares of KPCL. The combined operations were beneficial to KPCL due to synergies of operations, economies of scale and reduction in costs. KPCL was able to manufacture and market its products with under two popular brands viz. KIRLOSKAR and KHOSLA.

The Kirloskar group is a $ 1.20 billion engineering conglomerate driving critical industries. It’s a century old pioneers in the areas of specialization like power, construction and mining, agriculture, industry and transport, oil and gas and environment protection with a range of world-class industrial products and turnkey services.

The group is made up of 8 major group companies, each led by the best engineering and managerial talent in India. In addition to engineering, it has interests in civic utility systems and in Information Technology and communication.

Kirloskar's product line consists of more than 200 series.  The Kirloskar Group makes equipment, machinery and high-precision engineering products for the transport sector, including shipbuilding, railways, roads and cargo. We also have a major presence in auto components, process industries, rubber and plastics, textiles and also consumer goods industries.

Other group companies

  • Kirloskar Brothers Limited. (KBL)
  • Kirloskar Ferrous Industries Limited. (KFIL)
  • Kirloskar Middle East FZE. (KMEF)
  • Kirloskar Oil Engines Limited. (KOEL)
  • Kirloskar Proprietary Limited. (KPL)

Product range of the company includes:

  • Air Compressors- Centrifugal- Reciprocating(Lubricated & Oil Free)- Rotary Screw(Mobile/ Stationary)- Small (Garage) Compressors- Railway Brake Compressors/ Expressors
  • Refrigeration & Air-Conditioning- Refrigeration Compressors- Air-Conditioning Compressors- Flake & Block Ice Plants- Transport Air-Conditioning- Specialised, Custom Built - Screw Compressor Packages- Turnkey Solutions - Refrigeration & Air-Conditioning systems
  • Gas Compressor Packages- Specialised Reciprocating Gas Compressor Packages for a wide range of Gases, Hydrocarbons
  • Transmission- Locomotive Transmission Units- Hydraulic Marine Gear Boxes- Industrial & Windmill Gear Boxes- Torque Converters - Traction Gears and Pinions

Awards

2011 - Agreement entered into between Kirloskar Pneumatic Co Ltd and Indian Railway for haulage of RoadRailer train.

2013 -KPCL received Award & Certificate of Recognition for achieving highest score  in Criteria of People, People Results & Society Results  in RKQP 2013 Assessment
-KPCL received the award for Best Innovative Project for KRM 1200 Railway Brake Compressor for the year 2012-13
-KPCL received Consolation Prize - Quality Circle Competition’ Trophy
 -KPCL received 2nd Winner Trophy
-KPCL Kaizen teams received Gold & Silver trophy
-KPCL received Excellence Award Trophy

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