Financials Kirloskar Ferrous Industries Limited

Equities

KIRLFER

INE884B01025

Iron & Steel

Market Closed - Bombay S.E. 06:00:49 2024-04-30 EDT 5-day change 1st Jan Change
614.9 INR -0.42% Intraday chart for Kirloskar Ferrous Industries Limited +3.29% +10.99%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 29,769 64,629 85,700 - -
Enterprise Value (EV) 1 29,769 64,629 85,700 85,700 85,700
P/E ratio 8.59 x 16.4 x 20 x 11.9 x 10.5 x
Yield - 1.18% 0.37% 0.7% 0.8%
Capitalization / Revenue - 1.01 x 1.25 x 1.01 x 0.9 x
EV / Revenue - 1.01 x 1.25 x 1.01 x 0.9 x
EV / EBITDA - 7.73 x 8.97 x 6.26 x 5.54 x
EV / FCF - 20.4 x 29.3 x 28.4 x 49.1 x
FCF Yield - 4.9% 3.41% 3.52% 2.04%
Price to Book - 3.09 x 3.43 x 2.71 x 2.19 x
Nbr of stocks (in thousands) 138,717 138,958 139,373 - -
Reference price 2 214.6 465.1 614.9 614.9 614.9
Announcement Date 22-05-17 23-05-12 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2022 2023 2024 2025 2026
Net sales 1 - 64,174 68,382 85,122 94,715
EBITDA 1 - 8,357 9,559 13,688 15,460
EBIT 1 - 6,631 7,675 11,590 12,911
Operating Margin - 10.33% 11.22% 13.62% 13.63%
Earnings before Tax (EBT) 1 - 6,170 7,336 11,386 12,713
Net income 1 3,471 3,951 4,264 7,155 8,129
Net margin - 6.16% 6.24% 8.41% 8.58%
EPS 2 24.99 28.31 30.70 51.60 58.60
Free Cash Flow 1 - 3,165 2,926 3,016 1,747
FCF margin - 4.93% 4.28% 3.54% 1.84%
FCF Conversion (EBITDA) - 37.87% 30.61% 22.03% 11.3%
FCF Conversion (Net income) - 80.1% 68.62% 42.15% 21.49%
Dividend per Share 2 - 5.500 2.300 4.300 4.900
Announcement Date 22-05-17 23-05-12 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 16,005 15,656 15,025
EBITDA 1 - 2,412 2,210 2,074
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 1,110 - - 740.1
Net margin - - - 4.93%
EPS 6.940 - - -
Dividend per Share - - - -
Announcement Date 22-11-05 23-02-07 23-05-12 23-08-02
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 3,165 2,926 3,016 1,747
ROE (net income / shareholders' equity) - 20.5% 18.6% 25.4% 23.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 151.0 179.0 227.0 281.0
Cash Flow per Share - - - - -
Capex 1 - 4,813 5,500 5,000 7,000
Capex / Sales - 7.5% 8.04% 5.87% 7.39%
Announcement Date 22-05-17 23-05-12 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
614.9 INR
Average target price
653 INR
Spread / Average Target
+6.20%
Consensus

Quarterly revenue - Rate of surprise

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