Financial Ratios

KIRLOSKAR FERROUS INDUSTRIES LTD.

NSE : KIRLFERBSE : 500245ISIN CODE : INE884B01025Industry : Castings/ForgingsHouse : Kirloskar
BSE544.6514.4 (+2.72 %)
PREV CLOSE ( ) 530.25
OPEN PRICE ( ) 536.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22155
TODAY'S LOW / HIGH ( )526.15 548.00
52 WK LOW / HIGH ( )400 650
NSE452.200 (0 %)
PREV CLOSE( ) 452.20
OPEN PRICE ( ) 469.90
BID PRICE (QTY) 452.20 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220635
TODAY'S LOW / HIGH( ) 446.30 477.95
52 WK LOW / HIGH ( )406 534
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)25.2429.2721.848.157.13
   CEPS(Rs)32.7235.6127.3312.3311.07
   DPS(Rs)5.505.505.002.002.00
   Book NAV/Share(Rs)115.6496.1072.0352.0947.60
   Tax Rate(%)25.7025.1716.8228.0533.13
Margin Ratios
   Core EBITDA Margin(%)14.9017.9022.6411.649.81
   EBIT Margin(%)13.4215.7819.059.387.56
   Pre Tax Margin(%)11.3815.0117.828.446.79
   PAT Margin (%)8.4511.2314.826.084.54
   Cash Profit Margin (%)10.9613.6618.559.187.05
Performance Ratios
   ROA(%)9.7414.6917.017.477.58
   ROE(%)23.8634.8735.2516.3715.75
   ROCE(%)22.1229.8733.4219.0822.51
   Asset Turnover(x)1.151.311.151.231.67
   Sales/Fixed Asset(x)1.962.081.351.482.05
   Working Capital/Sales(x)-17.26-37.20196.54-79.3232.34
Efficiency Ratios
   Fixed Capital/Sales(x)0.510.480.740.670.49
   Receivable days47.3945.4158.5066.3856.82
   Inventory Days50.5542.1446.6447.6339.17
   Payable days30.5427.9965.0867.4744.17
Valuation Parameters
   PER(x)18.437.337.525.2713.70
   PCE(x)14.226.036.013.498.82
   Price/Book(x)4.022.232.280.832.05
   Yield(%)1.182.563.044.652.05
   EV/Net Sales(x)1.761.081.250.480.68
   EV/Core EBITDA(x)11.075.925.493.876.75
   EV/EBIT(x)13.146.846.565.158.99
   EV/CE(x)2.031.081.320.551.05
   M Cap / Sales1.560.821.120.320.62
Growth Ratio
   Net Sales Growth(%)14.7877.3710.19-14.3322.32
   Core EBITDA Growth(%)0.3641.80101.056.2489.16
   EBIT Growth(%)-2.4146.92123.916.29149.55
   PAT Growth(%)-13.6434.42168.8514.53158.18
   EPS Growth(%)-13.7934.05167.8414.39157.54
Financial Stability Ratios
   Total Debt/Equity(x)0.550.890.290.430.19
   Current Ratio(x)0.840.941.010.961.11
   Quick Ratio(x)0.440.620.620.580.70
   Interest Cover(x)6.5720.4815.4410.059.91
   Total Debt/Mcap(x)0.140.400.130.530.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.