Stock KECL KIRLOSKAR ELECTRIC COMPANY LIMITED
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Financials Kirloskar Electric Company Limited

Equities

KECL

INE134B01017

Heavy Electrical Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:17:10 2024-04-29 am EDT 		5-day change 1st Jan Change
128.6 INR -1.61% Intraday chart for Kirloskar Electric Company Limited +14.57% +16.33%
Feb. 12 Kirloskar Electric Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 24 Kirloskar Electric Halts Component Machining Activity at Unit in Karnataka, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,876 1,195 511.4 821.5 1,737 4,525
Enterprise Value (EV) 1 4,840 3,753 2,320 2,516 2,758 5,693
P/E ratio -2.15 x -4.28 x 1.13 x -1.71 x 2.58 x 14.6 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.41 x 0.16 x 0.3 x 0.52 x 0.96 x
EV / Revenue 1.31 x 1.27 x 0.74 x 0.91 x 0.82 x 1.2 x
EV / EBITDA -12.5 x -11.6 x 42.5 x -16.7 x 254 x 10.9 x
EV / FCF 15.3 x 31.9 x -37.2 x 8.33 x -10.5 x -20.1 x
FCF Yield 6.52% 3.13% -2.69% 12% -9.52% -4.99%
Price to Book -12.8 x -1.31 x -1.08 x 2.45 x 2.29 x 4.93 x
Nbr of stocks (in thousands) 66,414 66,414 66,414 66,414 66,414 66,414
Reference price 2 28.25 18.00 7.700 12.37 26.15 68.14
Announcement Date 8/20/18 8/23/19 9/4/20 8/23/21 7/20/22 7/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,704 2,946 3,144 2,776 3,347 4,735
EBITDA 1 -386.9 -323 54.62 -150.9 10.87 522.9
EBIT 1 -502.3 -410 -11.14 -234 -39.98 473.8
Operating Margin -13.56% -13.92% -0.35% -8.43% -1.19% 10.01%
Earnings before Tax (EBT) 1 -871.5 -279.4 453.2 -481 673.9 310.8
Net income 1 -871.5 -279.5 453.2 -481 673.9 310.7
Net margin -23.53% -9.49% 14.41% -17.33% 20.14% 6.56%
EPS 2 -13.12 -4.208 6.823 -7.243 10.15 4.679
Free Cash Flow 1 315.7 117.6 -62.35 301.9 -262.5 -283.8
FCF margin 8.52% 3.99% -1.98% 10.88% -7.84% -5.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/20/18 8/23/19 9/4/20 8/23/21 7/20/22 7/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,964 2,557 1,809 1,695 1,021 1,167
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.66 x -7.917 x 33.12 x -11.23 x 93.94 x 2.232 x
Free Cash Flow 1 316 118 -62.4 302 -263 -284
ROE (net income / shareholders' equity) -307% 52.6% -65.2% 696% 123% 37%
ROA (Net income/ Total Assets) -4.66% -4.7% -0.14% -2.63% -0.4% 4.83%
Assets 1 18,687 5,947 -313,613 18,301 -167,343 6,437
Book Value Per Share 2 -2.210 -13.80 -7.140 5.040 11.40 13.80
Cash Flow per Share 2 1.800 1.450 0.9200 1.140 5.550 1.950
Capex - 7.23 12.4 24.7 6.52 38.6
Capex / Sales - 0.25% 0.39% 0.89% 0.19% 0.81%
Announcement Date 8/20/18 8/23/19 9/4/20 8/23/21 7/20/22 7/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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