Kirloskar Brothers Investments Ltd

NSE: KBIL

BSE: 533297

Sector:

Industry Group:

Industry:

4,433.80+68.5 (+1.57%)

8 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Kirloskar Brothers Investments Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	37	3,111	2,908	2,807	2,951
Cost of Operating Revenue	0	1,896	1,839	1,825	1,980
Gross Profit	37	1,215	1,069	982	971
Gross Margin	99.9	39.0	36.8	35.0	32.9
Total Operating Expenses	2	2,705	2,595	2,555	2,794
Operating Profit	35	406	313	252	157
Operating Margin	95.8	13.1	10.8	9.0	5.3
Financing Income/(Expense) - Net	0	23	40	44	66
Profit before Taxes	35	487	342	304	229
Income Taxes	1	139	96	88	69
Profit after Tax	35	239	131	119	91
PAT Margin	94.3	7.7	4.5	4.3	3.1
EPS - Basic - ex Extraordinary Items	65.28	451.59	247.50	225.59	171.54
EPS - Diluted - ex Extraordinary Items	65.28	451.59	247.50	225.59	171.54
EBIT	35	406	313	252	157
EBITDA	35	510	417	363	280
EBITDA Margin	95.9	16.4	14.3	12.9	9.5

Balance Sheet

Abridged

Understanding Balance Sheet

Kirloskar Brothers Investments Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Source:	AR	AR	AR	AR	AR
Total Current Assets	65	1,475	1,410	1,461	1,643
Long-Term Investments	67	20	37	26	18
Property Plant & Equipment - Net	2	661	693	691	603
Total Non-Current Assets	69	796	862	889	831
Total Assets	134	2,271	2,272	2,350	2,474
Total Current Liabilities	2	748	676	653	684
Long Term Debt	-	84	-	-	-
Total Non-Current Liabilities	0	204	91	74	74
Total Liabilities	2	952	767	726	759
Total Shareholders' Equity	132	718	841	927	981
Minority Interest	-	601	664	696	735
Total Equity	132	1,319	1,505	1,624	1,716
Total Liabilities & Equity	134	2,271	2,272	2,350	2,474

Cash Flow

Abridged

Understanding Cash Flow Statement

Kirloskar Brothers Investments Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	34.16	252.80	291.03	251.40	269.53
Working Capital - Increase/(Decrease)	0.04	179.15	-36.45	150.13	74.48
Net CF from Operating Activities	34.20	431.94	254.58	401.54	344.02
Capital Expenditures - Net	0.12	18.54	138.47	117.95	77.04
Net CF from Investing Activities	-0.02	-328.09	-17.73	-330.94	-266.11
Dividends Paid - Cash - Total	-	49.12	47.91	56.30	79.57
Stock - Issuance/(Retirement) - Net	-	0.30	-15.67	-	2.00
Debt - LT & ST - Issuance/(Retirement) - Total	-	-99.15	-171.36	-0.42	0.13
Net Cash Flow from Financing Activities	-	-155.75	-234.94	-56.72	-77.44
Free Cash Flow to Equity	34.08	314.25	-55.24	283.17	267.11
Free Operating CF net dividend	34.08	271.92	67.02	224.85	185.18
Free Operating CF	34.08	321.04	114.93	281.15	264.75

Business Segment Analysis

FY End:

Mar 15

Kirloskar Brothers Investments Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engines (89.8%)₹ 56.10 CrLeasing (7.4%)₹ 4.60 CrCompression Systems (2.3%)₹ 1.44 CrTransmission Equipments (0.6%)₹ 0.35 CrInvestments (0.0%)₹ 0.00 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Engines (85.0%)₹ 2,506.46 CrCompression Systems (13.1%)₹ 386.26 CrTransmission Equipments (1.9%)₹ 54.70 CrInvestments (0.1%)₹ 1.73 CrOthers (0.0%)₹ 0.08 Cr

Assets

Engines (78.1%)₹ 1,932.44 CrCompression Systems (10.0%)₹ 246.55 CrUnallocable (9.2%)₹ 227.18 CrTransmission Equipments (2.4%)₹ 59.37 CrLeasing (0.3%)₹ 6.63 CrOthers (0.1%)₹ 2.06 CrInvestments (0.0%)₹ 0.11 Cr

Regional Segment Analysis

FY End:

Mar 15

Kirloskar Brothers Investments Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.3%)₹ 2,929.16 CrOutside India (0.7%)₹ 20.07 Cr

Historical Segment Analysis

Track how Kirloskar Brothers Investments Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31
Engines	110	52	56
Leasing	0	4	5
Compression Systems	20	19	1
Transmission Equipments	2	7	0
Investments	0	0	0
Others	0	0	0

Frequently Asked Questions

What is the revenue of Kirloskar Brothers Investments Ltd?

The latest trailing twelve month revenue of Kirloskar Brothers Investments Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kirloskar Brothers Investments Ltd?

The latest trailing twelve month net profit (PAT) of Kirloskar Brothers Investments Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kirloskar Brothers Investments Ltd?

The operating margin of Kirloskar Brothers Investments Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Kirloskar Brothers Investments Ltd?

The trailing twelve month Earnings Per Share (EPS) of Kirloskar Brothers Investments Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kirloskar Brothers Investments Ltd?

The debt-to-equity ratio of Kirloskar Brothers Investments Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kirloskar Brothers Investments Ltd?

The book value per share of Kirloskar Brothers Investments Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Kirloskar Brothers Investments Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kirloskar Brothers Investments Ltd report consolidated or standalone financials?

Kirloskar Brothers Investments Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.