Kirloskar Brothers Investments Ltd (KBIL) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Sales	28	37	3,151	3,199	3,078	3,220
Expenses	0	1	2,647	2,734	2,669	2,872
Operating Profit	28	35	504	465	409	348
OPM %	99%	96%	16%	15%	13%	11%
Other Income	0	0	105	-13	8	6
Interest	0	0	20	6	2	1
Depreciation	0	0	103	104	112	123
Profit before tax	28	35	487	342	304	229
Tax %	0%	3%	29%	28%	29%	30%
Net Profit	28	35	347	246	215	162
EPS in Rs		65.15	549.43	246.98	225.11	171.17
Dividend Payout %	0%	4%	13%	2%	2%	41%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	158%	1%	5%
Compounded Profit Growth	%	27%	-30%	-24%
Stock Price CAGR	%	%	%		%
Return on Equity	%	20%	13%			9%

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Equity Capital	5	5	5	5	5	5
Reserves	94	127	713	836	922	976
Borrowings	0	0	181	6	0	0
Other Liabilities	0	2	1,371	1,425	1,423	1,493
Total Liabilities	99	134	2,271	2,272	2,350	2,474
Fixed Assets	2	2	669	696	663	617
CWIP	0	0	18	29	69	51
Investments	66	67	637	550	742	997
Other Assets	31	65	948	997	877	808
Total Assets	99	134	2,271	2,272	2,350	2,474

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Cash from Operating Activity	28	34	428	256	401	344
Cash from Investing Activity	4	-0	-270	-16	-330	-265
Cash from Financing Activity	-0	0	-160	-238	-57	-78
Net Cash Flow	31	34	-3	2	14	0
Free Cash Flow	28	34	336	117	283	266
CFO/OP	99%	100%	110%	78%	127%	121%

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Debtor Days	0	0	50	48	34	22
Inventory Days			44	55	45	46
Days Payable			73	78	84	87
Cash Conversion Cycle	0	0	21	25	-5	-18
Working Capital Days	-1	-16	16	18	2	-11
ROCE %		31%	56%	24%	19%	14%

Fundamentals

Market Cap₹ Cr.

Current Price₹ 4,434

Book Value₹ 1,851

ROCE13.8 %

ROE9.49 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)5%

Compounded Profit Growth (TTM)-24%

Consolidated figures.

Valuation

Market capRs 2,345 Cr

Enterprise valueRs 2,280 Cr

P/E (TTM)67.91x

Price to book17.76x

Price to sales64.02x

EV / EBITDA64.20x

EV / EBIT64.25x

EV / sales62.24x

Price to cash flow68.58x

Earnings yield1.47%

Dividend yield0.06%

Profitability

Operating margin (excl. other income)95.93%

Operating margin (incl. other income)96.94%

EBITDA margin96.94%

Pre-tax margin96.83%

Net profit margin94.27%

ROE29.89%

ROCE30.71%

ROA29.62%

ROIC (approx.)51.67%

Tax rate2.65%

Other income / net worth0.28%

Growth

Sales growth (latest year)30.87%

Profit growth (latest year)24.70%

Per share

EPS (TTM)Rs 65.29

EPS (latest year)Rs 65.29

Book value per shareRs 249.59

Sales per shareRs 69.26

Cash flow per shareRs 64.65

Free cash flow per shareRs 502.96

Dividend per share (latest year)Rs 2.50

Dividends

Dividend payout3.82%

Efficiency

Asset turnover0.27x

Fixed asset turnover18.98x

Creditor days87 days

Cash conversion cycle-18 days

Working capital days-11 days

Leverage

Cash and bankRs 65 Cr

Net debtRs -65 Cr

Net debt / EBITDA-1.83x

Interest coverage3548.00x

Owners' fund to total sources98.56%

Cash flow

Cash from Operating Activity (latest year)Rs 34 Cr

Cash from Investing Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs 34 Cr

Free cash flow (latest year)Rs 266 Cr

Cash from ops / profit, 5 years1.46x

Sales to cash flow1.07x

Statement figures

Net sales (TTM)Rs 37 Cr

Net sales (latest year)Rs 37 Cr

Operating profit excl. other income (latest year)Rs 35 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 36 Cr

PBDT (TTM)Rs 36 Cr

Profit before tax (TTM)Rs 35 Cr

Tax (latest year)Rs 1 Cr

Net profit (TTM)Rs 35 Cr

Net profit (latest year)Rs 35 Cr

Depreciation (TTM)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 1 Cr

Total income (latest year)Rs 37 Cr

Share capitalRs 5 Cr

ReservesRs 127 Cr

Shareholders' fundsRs 132 Cr

Total assetsRs 134 Cr

Net blockRs 2 Cr

InvestmentsRs 67 Cr

Other liabilitiesRs 2 Cr

Shares outstanding (crore)0.53

Computed by MarketFriction from the consolidated statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Period	KBIL	Nifty 50	Difference
1 week	+8.9%	-2.8%	+11.6 pts
1 month	+14.9%	-6.8%	+21.7 pts
3 months	+10.7%	-7.6%	+18.3 pts
6 months	+5.6%	+0.4%	+5.2 pts
1 year	+303.1%	-9.9%	+313.0 pts
2 years	+322.3%	-13.6%	+335.8 pts
3 years	+440.7%	+14.2%	+426.5 pts

Red flags

F-score 4 of 8

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

Ex-date	Action	Factor
2015-06-22	Annual General Meeting
2015-04-16	Second Interim Dividend - Rs 20/- Per Share
2014-10-29	Interim Dividend Rs.50/- Per Share
2014-08-25	Annual General Meeting / Final Dividend - Rs 4/- Per Share
2013-07-19	Annual General Meeting And Dividend Rs.4/- Per Share
2012-07-06	Annual General Meeting/Dividend Rs 4 Per Share
2011-07-13	Annual General Meeting And Dividend Rs.2.50 Per Share

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Kirloskar Brothers Investments Ltd?

Kirloskar Brothers Investments Ltd (KBIL) has a market capitalisation of Rs Cr. at the 2015-07-08 close.