Kirloskar Brothers Statistics

Total Valuation

Kirloskar Brothers has a market cap or net worth of INR 161.93 billion. The enterprise value is 156.43 billion.

Market Cap	161.93B
Enterprise Value	156.43B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Kirloskar Brothers has 79.41 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	79.41M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	11.52%
Float	25.23M

Valuation Ratios

The trailing PE ratio is 40.99 and the forward PE ratio is 42.04. Kirloskar Brothers's PEG ratio is 1.75.

PE Ratio	40.99
Forward PE	42.04
PS Ratio	3.80
PB Ratio	8.73
P/TBV Ratio	n/a
P/FCF Ratio	41.18
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 39.78.

EV / Earnings	39.62
EV / Sales	3.68
EV / EBITDA	27.31
EV / EBIT	31.88
EV / FCF	39.78

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.

Current Ratio	1.90
Quick Ratio	0.81
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.43
Interest Coverage	38.68

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 16.38%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	9.71%
Return on Capital (ROIC)	16.38%
Revenue Per Employee	16.37M
Profits Per Employee	1.52M
Employee Count	2,599
Asset Turnover	1.36
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.90%
50-Day Moving Average	1,784.23
200-Day Moving Average	1,624.93
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	17,328

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 42.55 billion and earned 3.95 billion in profits. Earnings per share was 49.75.

Revenue	42.55B
Gross Profit	21.74B
Operating Income	4.85B
Pretax Income	5.48B
Net Income	3.95B
EBITDA	5.54B
EBIT	4.85B
Earnings Per Share (EPS)	49.75

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 1.67 billion in debt, giving a net cash position of 5.57 billion or 70.08 per share.

Cash & Cash Equivalents	7.24B
Total Debt	1.67B
Net Cash	5.57B
Net Cash Per Share	70.08
Equity (Book Value)	18.60B
Book Value Per Share	233.53
Working Capital	11.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-1.08B
Free Cash Flow	3.93B
FCF Per Share	49.52

Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 11.40% and 9.28%.

Gross Margin	51.09%
Operating Margin	11.40%
Pretax Margin	12.87%
Profit Margin	9.28%
EBITDA Margin	13.03%
EBIT Margin	11.40%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	6.00
Dividend Yield	0.29%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	11.97%
Buyback Yield	0.13%
Shareholder Yield	0.42%
Earnings Yield	2.44%
FCF Yield	2.43%

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