Kirloskar Brothers Ltd. · NSE:KIRLOSBROS
Kirloskar Brothers — Q4 FY2019-20 Earnings Presentation
16 slides from Kirloskar Brothers's earnings presentation, Jun 5, 2020
Slide 1: Financial Analysts Presentation Q4 2019-20
Kirloskar Brothers Limited. Financial Analysts Presentation Q4 - 2019 -20 05-Jun-20 6-Jun-20 This is a proprietary document of Kirloskar Brothers Limited 11 This is a proprietary document of Kirloskar Brothers Limited
Slide 2: Disclaimer
Disclaimer These materials may contain forward-looking statements regarding Kirloskar Brothers Ltd. (KBL), our corporate plans, future financial condition, future results of operations, future business plans and strategies. All such forward-looking statements are based on our management's assumption
Slide 3: Sector Highlights - Water and Irrigation
Sector Highlights Water and Irrigation - Major Orders Received: 1. Prestigious order received to supply 8 nos large split case type pumps for Public health department in Uttar Pradesh 2. Order for 38 nos VT pump sets for water supply authority from Gujrat 3. Order received for supply for Auto-prime
Slide 4: Sector Highlights - Power, Industry, Building
Sector Highlights Power – Major Orders Received 1. Micro Hydro Project Kerala - 02 Sets of 45 kW Pump as turbine package 2. Orders received to supply 2 nos. multistage Auxiliary Boiler feed Pump with motor and spare for 1X660 MW Panki thermal power plant Industry 1. Several orders received for split
Slide 5: Sector Highlights - Export, Marine and Defence
Sector Highlights Export Excellence Cell – Major Orders Received 1. Manhattan Project –FMUL Firefighting pump set and Jockey pump set with 296 HP engine 2. Oredr received to supply crude oil export pump sets for Nigeria 3. Project: Queen’s Hill Project - RKB Pumps (35 Nos) Marine and Defence 1. Majo
Slide 6: Companywide Pending Orders
Companywide Pending Orders Pending Order Board as on Mar 2020 Sector Q-1 Q-2 Q-3 Q-4 Q-4 (Rs.Crs) Jun-19 Sep-19 Dec-19 Mar-20 % of Total Irrigation + Water Resource Mgmt 880 832 870 799 48% Power 487 475 464 481 29% Oil & Gas 60 68 67 64 4% Marine & Defence 39 27 18 37 2% Industry 74 74 58 120 7% Bu
Slide 7: FY 2019-20 Standalone Financial Highlights
FY 2019 -20 - Standalone Financial Highlights Figures of current year are not comparable with previous year as current year performance is impacted by outbreak of Corona virus. All manufacturing plants and regional offices were closed for the last ten days of the year which is generally a crucial pe
Slide 8: FY 2019-20 Standalone Financial Highlights
FY 2019 -20 - Standalone Financial Highlights 6. PBT before exceptional item for the year is marginally increased inspite of Corona outbreak to Rs 126 Cr from Rs 124 Cr in PY. 7. EBIDTA % has improved from 8.4% to 9.1% in CY 8. Inventories as at 31st March 2020 are higher by Rs. 53 Cr over 31st Marc
Slide 9: Three Year Financials - Standalone
Three Year Financials – Standalone Rs. In Crs Year FY 18 FY 19 FY 20 Revenue from operations 1,913 2,224 2,097 Domestic 1,780 2,010 1,833 Exports 133 214 264 Total Assets 1,061 1,100 1,286 Net Current Assets 494 498 642 Investment 273 298 292 Net Fixed Assets 293 304 353 6-Jun-20 05-Jun-20 This is a
Slide 10: Three Year Financials - Standalone
Three Year Financials – Standalone Rs. In Crs Year FY 18 FY 19 FY 20 Shareholder's Funds 896 940 977 Subscribed Capital 16 16 16 Reserves 880 924 961 Borrowings 165 160 309 Cash and cash equivalents 61 35 242 including short term investment Year FY 18 FY 19 FY 20 EBDITA 153 187 190 % to Sales 8.0% 8
Slide 11: Three Year Financials - Standalone
Three Year Financials – Standalone Rs. In Crs Year FY 18 FY 19 FY 20 Earnings Per Share - Rs. 8.26 11.00 9.97 Cash Earnings Per Share - Rs. 12.7 15.6 15.0 Dividend Payout (Interim+ Final)- 23 23 23 Rs. In Crores Dividend - % 125% 125% 125% Book Value / Share - Rs. Per Share 113 118 123 Market Cap -
Slide 12: FY 2019-20 Consolidated Financials Highlights
FY 2019 -20 – Consolidated Financials Highlights Figures of current year are not comparable with previous year as current year performance is impacted by outbreak of Corona virus 1. Current year results are not comparable with previous year's result as previous year's results include results of fore
Slide 13: Three Year Financials - Consolidated
Three Year Financials – Consolidated Rs. In Crs Year FY 18 FY 19 FY 19 FY 20 (Including 15 (12 Months (12 Months months results of ended March ended March foreign 2019) 2020) subsidiaries) Revenue from operations 2,742 3,349 3,172 3,135 Within India 1,856 2,056 2,056 1,916 Outside India 885 1,293 1,
Slide 14: Three Year Financials - Consolidated
Three Year Financials – Consolidated Rs. In Crs Year FY 18 FY 19 FY 19 FY 20 (Including 15 (12 Months (12 Months months results of ended March ended March foreign 2019) 2020) subsidiaries) Shareholder's Funds 946 912 912 946 Subscribed Capital 16 16 16 16 Reserves 930 896 896 930 Borrowings 346 380
Slide 15: Consolidated Accounts 2019-20
Consolidated Accounts 2019 -20 Rs. in Cr Particulars Revenue from operations Profit/ loss before tax Year Ended Year Ended Year Ended Year Ended March 2020 March 2019 March 2020 March 2019 Parent company KBL 2,097 2,224 120 124 SUBSIDIARY COMPANIES KCPL 24 28 0 (1) TKSL 31 36 (12) (8) KPML 322 325 2
Slide 16: Thank You
Thank You 6-Jun-20 05-Jun-20 This is a proprietary document of Kirloskar Brothers Limited 16 16 This is a proprietary document of Kirloskar Brothers Limited
Kirloskar Brothers — Q4 FY2019-20 Earnings Presentation on 6ix