Stock KLBRENG-B6 KILBURN ENGINEERING LIMITED
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Financials Kilburn Engineering Limited

Equities

KLBRENG-B6

INE338F01015

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 10/05/2024 BST 		5-day change 1st Jan Change
354.1 INR +2.22% Intraday chart for Kilburn Engineering Limited -9.73% +27.72%
04-29 Kilburn Engineering Bags New Orders Worth INR354 Million MT
03-12 Kilburn Engineering Secures New Orders Worth INR251.7 Million MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 982.9 583.3 176.3 302.9 1,626 3,376
Enterprise Value (EV) 1 2,079 1,684 1,356 1,068 2,316 4,009
P/E ratio 29.3 x 9.85 x 3.41 x -0.33 x 92.3 x 10.9 x
Yield 1.35% 2.27% - - - 1.06%
Capitalization / Revenue 0.94 x 0.41 x 0.13 x 0.34 x 1.32 x 1.52 x
EV / Revenue 1.98 x 1.17 x 1.03 x 1.21 x 1.89 x 1.81 x
EV / EBITDA 54.5 x 17.4 x 12.4 x 13.3 x 17.2 x 11 x
EV / FCF 12.4 x -17.1 x -5.22 x 0.88 x -14 x -112 x
FCF Yield 8.09% -5.85% -19.2% 114% -7.12% -0.89%
Price to Book 0.92 x 0.59 x 0.17 x 1.35 x 2.33 x 3.2 x
Nbr of stocks (in thousands) 13,256 13,256 13,256 13,256 32,609 35,809
Reference price 2 74.15 44.00 13.30 22.85 49.85 94.28
Announcement Date 22/10/18 24/07/19 07/09/20 06/09/21 25/08/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,051 1,439 1,311 884.1 1,228 2,215
EBITDA 1 38.17 96.8 109.3 80.54 134.8 366.1
EBIT 1 -3.998 55.93 71.07 43.3 109.7 342.4
Operating Margin -0.38% 3.89% 5.42% 4.9% 8.93% 15.46%
Earnings before Tax (EBT) 1 48.41 84.99 68.87 -1,258 30.36 387.7
Net income 1 33.57 59.19 51.68 -917 15.5 301.3
Net margin 3.19% 4.11% 3.94% -103.72% 1.26% 13.6%
EPS 2 2.530 4.465 3.899 -68.75 0.5400 8.656
Free Cash Flow 1 168.3 -98.56 -259.9 1,213 -165 -35.87
FCF margin 16.01% -6.85% -19.82% 137.2% -13.44% -1.62%
FCF Conversion (EBITDA) 440.83% - - 1,506.04% - -
FCF Conversion (Net income) 501.24% - - - - -
Dividend per Share 2 1.000 1.000 - - - 1.000
Announcement Date 22/10/18 24/07/19 07/09/20 06/09/21 25/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 1,096 1,101 1,179 765 691 633
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 28.72 x 11.37 x 10.79 x 9.496 x 5.122 x 1.73 x
Free Cash Flow 1 168 -98.6 -260 1,213 -165 -35.9
ROE (net income / shareholders' equity) 3.17% 5.77% 5.11% -121% 2.56% 33.7%
ROA (Net income/ Total Assets) -0.09% 1.23% 1.57% 1.13% 3.16% 8.64%
Assets 1 -39,491 4,826 3,289 -80,950 491 3,487
Book Value Per Share 2 80.20 74.70 78.00 16.90 21.40 29.50
Cash Flow per Share 2 3.650 2.230 3.010 3.320 2.070 0.2400
Capex 1 22.1 1.98 1.75 1.93 3.16 49.4
Capex / Sales 2.11% 0.14% 0.13% 0.22% 0.26% 2.23%
Announcement Date 22/10/18 24/07/19 07/09/20 06/09/21 25/08/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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