Kirloskar Ferrous Industries Ltd

NSE :KIRLFER   BSE :500245  Sector : Steel
Buy, Sell or Hold KIRLFER? Ask The Analyst

BSE
Mar 26, 00:00

483.60

-6.75 (-1.38%)


prev close

490.35

OPEN PRICE

490.35

volume

63748

Today's low / high

475.25 / 496.90

52 WK low / high

433.75 / 830.00

bid price (qty)

0 (0)

offer price (qty)

0 (0)

NSE
Oct 25, 00:00

452.20

0.00 (0.00%)


prev close

452.20

open price

469.90

volume

220635

Today's' low / high

446.30 / 477.95

52 WK low / high

0.00 / 477.95

bid price (qty)

452.20 (43)

offer price (qty)

0 (0)

25 Oct
452.20
(-3.21%)
23 Oct
467.20
(-1.61%)
20 Oct
474.85
(-2.01%)
19 Oct
484.60
(1.11%)
18 Oct
479.30
(2.75%)
17 Oct
466.45
(-0.11%)
16 Oct
466.95
(0.29%)
13 Oct
465.60
(-0.27%)
12 Oct
466.85
(0.05%)
11 Oct
466.60
(0.01%)
10 Oct
466.55
(-0.16%)
09 Oct
467.30
(-0.17%)
06 Oct
468.10
(0.33%)
05 Oct
466.55
(-1.71%)
04 Oct
474.65
(-1.40%)
03 Oct
481.40
(0.23%)
29 Sep
480.30
(0.70%)
28 Sep
476.95
(3.47%)
27 Sep
460.95
(-0.60%)
26 Sep
463.75
(0.62%)
25 Sep
460.90
(-0.40%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

507.07


10 DMA
Bullish

486.27


20 DMA
Bullish

475.79


50 DMA
Bearish

518.97


100 DMA
Bearish

574.13


200 DMA
Bearish

641.21



Intraday Support and Resistance
(Based on Pivot Points) NSE : 452.20 | BSE : 483.60

Updated On Oct 25, 2023 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 502.99 490.47 460.9 - -
R2 490.47 478.38 458 488.81 -
R1 471.34 470.91 455.1 468.02 480.9
P 458.82 458.82 458.82 457.16 463.6
S1 439.69 446.73 449.3 436.37 449.25
S2 427.17 439.26 446.4 425.51 -
S3 408.04 427.17 443.5 - -

Key Metrics

EPS

17.11

P/E

28.66

P/B

2.4

Dividend Yield

0.95%

Market Cap

7,444 Cr.

Face Value

5

Book Value

204.01

ROE

10.85%

EBITDA Growth

181.77 Cr.

Debt/Equity

0.35

Shareholding Pattern

  50.91% Total Promoter Holding
9.74% Mutual Fund Holdings
1.94% FIIs
36.68% Non Institution
0% Insurance Companies
0% Custodians
0.73% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Kirloskar Ferrous Industries Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME1557.06 1537.62 1559.19 1679.71 1616.57
PROFIT105.33 30.8 69.76 77.64 54.31
EPS6.43 1.09 4.24 4.72 3.3

Kirloskar Ferrous Industries Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME1554.14 1537.9 1561.7 1683.66 1618.91
PROFIT93.99 59.95 75.57 84.91 61.25
EPS5.73 2.72 4.6 5.16 3.72

Profit & Loss (Figures in Rs. Crores)


Kirloskar Ferrous Industries Ltd Profit & Loss


Mar 2022Mar 2023Mar 2024
INCOME 3789.73 6486.67 6183.42
PROFIT 344.47 432.9 338.64
EPS 21.61 31.47 21.37

Kirloskar Ferrous Industries Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1371.26 1105.74 1296.92 1770.09 2173.27 1863.63 2037.46 3655.97 6469.05 6176.52
PROFIT 50.41 57.74 87.84 38.97 99.51 112.86 301.96 402.25 439.91 358.97
EPS 3.33 3.94 6.4 2.77 7.13 8.15 21.84 29.27 31.64 23.08

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS :
Share Capital 69.6669.4869.36
Reserves Total 3,148.82,926.281,695.97
Equity Application Money12.7812.60.12
Total Shareholders Funds3,231.243,008.361,765.45
Minority Interest-0.010.11870.43
Secured Loans 192135.7744.01
Unsecured Loans 1,031.51835.471,163.94
Total Debt1,223.51971.241,207.95
Other Liabilities13.0811.1610.79
Total Liabilities4,467.823,990.873,854.62
APPLICATION OF FUNDS :
Gross Block 5,652.95,048.514,632.09
Less: Accumulated Depreciation2,374.811,981.491,894.09
Less: Impairment of Assets59.3803.59
Net Block3,218.713,067.022,734.41
Capital Work in Progress497.11205.49222.45
Investments 1.131.034.3
Inventories 1,026.821,078.49992.21
Sundry Debtors 896.58817.81808.66
Cash and Bank Balance45.662.67327.47
Loans and Advances 130.21147.1790.3
Total Current Assets2,099.212,106.142,218.64
Current Liabilities 1,174.381,250.021,238.53
Provisions 35.1733.8931.58
Total Current Liabilities & Provisions1,209.551,283.911,270.11
Net Current Assets889.66822.23948.53
Deferred Tax Assets68.6558.7290.07
Deferred Tax Liability298.33265.44279.69
Net Deferred Tax-229.68-206.72-189.62
Other Assets90.89101.82134.55
Total Assets4,467.823,990.873,854.62
Contingent Liabilities195.39208.698.95
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 69.6669.4869.3669.1768.9168.8268.6568.6568.6568.65
Reserves Total 3,157.012,922.741,266.71930.07653589.29522.39513.92423.38386.38
Equity Application Money12.7912.610.120.130.0701.44000
Total Shareholders Funds3,239.463,004.831,336.19999.37721.98658.11592.48582.57492.03455.03
Secured Loans 192133.5540588367.161.5962.2989.86117.73
Unsecured Loans 1,031.51835.471,152.58233.77228.2459.7810.848.8518.3815
Total Debt1,223.51969.021,192.58291.77311.24126.8872.39111.14108.24132.73
Other Liabilities13.0810.453.223.552.852.461.661.361.270
Total Liabilities4,476.053,984.32,531.991,294.691,036.07787.45666.53695.07601.54587.76
APPLICATION OF FUNDS :
Gross Block 5,200.314,886.11,841.051,627.751,395.011,100.81,002.66985.15934.14882.61
Less : Accumulated Depreciation 2,097.221,896.42680.7615.93540.9493.19441.89410.99383.96340.75
Net Block 3,103.092,989.681,160.351,011.82854.11607.61560.77574.16550.18541.86
Capital Work in Progress489.08205.49218.88162.22143.7562.1573.3218.888.0831.25
Investments 10.1457.82489.130.550.50.010.010.0100
Inventories 1,026.821,071.84550.42284.38236.44246.27217.19121.8692.98118.34
Sundry Debtors 896.57837.3538.75360.72292.59380.22291.97210.22139.45176.5
Cash and Bank Balance44.5361.03269.0916.0311.044.555.1912.346.0210.11
Loans and Advances 132.83146.6257.9861.6259.0330.0534.9535.2842.6636.51
Total Current Assets2,100.752,116.771,616.24722.75599.1661.09549.3379.7281.11341.45
Current Liabilities 1,163.771,246.84958.94540.87461.59502.31443.57205.9170.45240.27
Provisions 35.0634.118.878.577.326.146.524.075.6626.76
Total Current Liabilities & Provisions1,198.831,280.95967.81549.44468.91508.45450.09209.97176.11267.03
Net Current Assets901.92835.82648.43173.31130.19152.6499.21169.73105.0174.42
Deferred Tax Assets2.0305.45.576.115.454.994.563.732.64
Deferred Tax Liability231.29206.29103.1494.01120.3999.587.6285.0382.6375.7
Net Deferred Tax-229.26-206.29-97.74-88.44-114.28-94.05-82.63-80.47-78.9-73.06
Other Assets201.08101.78112.9435.2321.859.0915.8512.7617.1813.29
Total Assets4,476.053,984.32,531.991,294.691,036.07787.45666.53695.07601.55587.76
Contingent Liabilities184197.2143.0737.7740.7342.5841.8631.0549.6239.67

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...452.9
Depreciation239.38
Interest (Net)117.15
Dividend Received0.1
P/L on Sales of Invest18.6
Prov. and W/O (Net)43.4
P/L in Forex0.92
Total Adjustments (PBT and Ext...422.74
Operating Profit before Workin...875.64
Trade and 0ther Receivables-78.26
Inventories51.68
Trade Payables-158.92
Loans and Advances0.5
Total Adjustments (OP before W...-169.26
Cash Generated from/(used in) ...706.38
Direct Taxes Paid-143.68
Total Adjustments(Cash Generat...-143.68
Cash Flow before Extraordinary...562.7
Net Cash from Operating Activi...562.7
Purchased of Fixed Assets-534.28
Sale of Fixed Assets6.82
Sale of Investments1.95
Interest Received2.78
Cancellation of Investment in ...0.09
Net Cash used in Investing Act...-521.25
Proceeds from Issue of shares ...4.48
Proceed from 0ther Long Term B...128.9
Proceed from Short Tem Borrowi...18.57
Of the Long Tem Borrowings-1.19
Of Financial Liabilities-2.33
Dividend Paid-90.51
Interest Paid-119.49
Net Cash used in Financing Act...-61.57
Net Profit before Tax and Extr...476.83
Depreciation231.64
Interest (Net)111.84
Dividend Received0.1
P/L on Sales of Invest1.69
Prov. and W/O (Net)51.75
P/L in Forex-0.43
Others0.09
Total Adjustments (PBT and Ext...399.77
Operating Profit before Workin...876.6
Trade and 0ther Receivables-57.49
Inventories45.03
Trade Payables-176.58
Loans and Advances-2.45
Total Adjustments (OP before W...-167.37
Cash Generated from/(used in) ...709.23
Direct Taxes Paid-144.01
Total Adjustments(Cash Generat...-144.01
Cash Flow before Extraordinary...565.22
Net Cash from Operating Activi...565.22
Purchased of Fixed Assets-524.36
Sale of Fixed Assets6.64
Purchase of Investments-9.47
Sale of Investments1.94
Interest Received2.78
Acquisition of Companies-111.74
Net Cash used in Investing Act...-634.11
Proceeds from Issue of shares ...4.48
Proceed from 0ther Long Term B...150.52
Proceed from Short Tem Borrowi...105.66
Of the Long Tem Borrowings-1.19
Of Financial Liabilities-2.35
Dividend Paid-90.5
Interest Paid-119.13
Net Cash used in Financing Act...47.58

Company Details

Registered Office
Address13 Laxmanrao Kirloskar Road,
Khadki
CityPune
StateMaharashtra
Pin Code411003
Tel. No.91-20-66084664
Fax. No.91-20-25813208
Emailinvestor@kfil.com
Internethttp://www.kirloskarferrous.com; www.kirloskar.com
Registrars
Address13 Laxmanrao Kirloskar Road
CityPune
StateMaharashtra
Pin Code411003
Tel. No.91-20-66084664
Fax. No.91-20-25813208
Emailinvestor@kfil.com
Internethttp://www.kirloskarferrous.com; www.kirloskar.com
Management
Name Designation
R V GumasteManaging Director
Rahul C KirloskarChairman
Mahesh R ChhabriaNon Executive Director
Mayuresh GharpureCompany Sec. & Compli. Officer
Vijaydipak Mukundprasad VarmaIndependent Director
Venkataramani Sathya MoorthyIndependent Director
R. S. SrivatsanExecutive Director (Fin) & CFO
Pravir VohraIndependent Director
Shalini SarinIndependent Director
M S SrinivasanIndependent Director
Nishikant EktareDirector (Operation)
Pattanasetty RajashekarIndependent Director
Sourirajan RajagopalanIndependent Director