Kirloskar Brothers Limited (BOM: 500241)
India flag India · Delayed Price · Currency is INR
1,768.70
-2.55 (-0.14%)
At close: Oct 11, 2024

Kirloskar Brothers Statistics

Total Valuation

Kirloskar Brothers has a market cap or net worth of INR 140.45 billion. The enterprise value is 136.55 billion.

Market Cap 140.45B
Enterprise Value 136.55B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Jul 26, 2024

Share Statistics

Kirloskar Brothers has 79.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding 79.41M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 41.64%
Owned by Institutions (%) 11.61%
Float 25.23M

Valuation Ratios

The trailing PE ratio is 40.18 and the forward PE ratio is 36.47. Kirloskar Brothers's PEG ratio is 1.52.

PE Ratio 40.18
Forward PE 36.47
PS Ratio 3.40
PB Ratio 8.17
P/FCF Ratio n/a
PEG Ratio 1.52
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.07
EV / Sales 3.30
EV / EBITDA 25.99
EV / EBIT 30.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 0.37
Debt / FCF n/a
Interest Coverage 34.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 15.27%
Revenue Per Employee 15.90M
Profits Per Employee 1.34M
Employee Count 2,599
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +90.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +90.88%
50-Day Moving Average 1,803.56
200-Day Moving Average 1,507.39
Relative Strength Index (RSI) 51.89
Average Volume (20 Days) 10,487

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Kirloskar Brothers had revenue of INR 41.33 billion and earned 3.50 billion in profits. Earnings per share was 44.02.

Revenue 41.33B
Gross Profit 20.88B
Operating Income 4.41B
Pretax Income 4.93B
Net Income 3.50B
EBITDA 5.05B
EBIT 4.41B
Earnings Per Share (EPS) 44.02
Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 1.92 billion in debt, giving a net cash position of 3.96 billion or 49.81 per share.

Cash & Cash Equivalents 5.88B
Total Debt 1.92B
Net Cash 3.96B
Net Cash Per Share 49.81
Equity (Book Value) 17.24B
Book Value Per Share 216.47
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 10.67% and 8.46%.

Gross Margin 50.52%
Operating Margin 10.67%
Pretax Margin 11.93%
Profit Margin 8.46%
EBITDA Margin 12.23%
EBIT Margin 10.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share 6.00
Dividend Yield 0.34%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.36%
Earnings Yield 2.49%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 9, 2010. It was a reverse split with a ratio of 0.750001875.

Last Split Date Mar 9, 2010
Split Type Reverse
Split Ratio 0.750001875

Scores

Altman Z-Score n/a
Piotroski F-Score n/a