Kirloskar Ferrous Industries Statistics
Total Valuation
Kirloskar Ferrous Industries has a market cap or net worth of INR 112.50 billion. The enterprise value is 133.91 billion.
Market Cap | 112.50B |
Enterprise Value | 133.91B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Kirloskar Ferrous Industries has 164.37 million shares outstanding. The number of shares has decreased by -7.26% in one year.
Shares Outstanding | 164.37M |
Shares Change (YoY) | -7.26% |
Shares Change (QoQ) | +18.04% |
Owned by Insiders (%) | 6.40% |
Owned by Institutions (%) | 11.02% |
Float | 77.18M |
Valuation Ratios
The trailing PE ratio is 44.73 and the forward PE ratio is 12.83.
PE Ratio | 44.73 |
Forward PE | 12.83 |
PS Ratio | 1.54 |
PB Ratio | 4.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 62.30 |
EV / Sales | 2.16 |
EV / EBITDA | 15.95 |
EV / EBIT | 22.99 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 37.87 |
Debt / EBITDA | 1.46 |
Debt / FCF | n/a |
Interest Coverage | 4.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.63% |
Revenue Per Employee | 18.90M |
Profits Per Employee | 655,474 |
Employee Count | 3,279 |
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 +41.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.14% |
50-Day Moving Average | 734.68 |
200-Day Moving Average | 627.76 |
Relative Strength Index (RSI) | 42.80 |
Average Volume (20 Days) | 109,743 |
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 Ferrous Industries had revenue of INR 61.97 billion and earned 2.15 billion in profits. Earnings per share was 15.30.
Revenue | 61.97B |
Gross Profit | 27.69B |
Operating Income | 5.82B |
Pretax Income | 4.15B |
Net Income | 2.15B |
EBITDA | 8.39B |
EBIT | 5.82B |
Earnings Per Share (EPS) | 15.30 |
Balance Sheet
The company has 484.40 million in cash and 12.24 billion in debt, giving a net cash position of -11.75 billion or -71.49 per share.
Cash & Cash Equivalents | 484.40M |
Total Debt | 12.24B |
Net Cash | -11.75B |
Net Cash Per Share | -71.49 |
Equity (Book Value) | 32.31B |
Book Value Per Share | 162.63 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 44.68%, with operating and profit margins of 9.40% and 3.47%.
Gross Margin | 44.68% |
Operating Margin | 9.40% |
Pretax Margin | 6.70% |
Profit Margin | 3.47% |
EBITDA Margin | 13.54% |
EBIT Margin | 9.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 5.50 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.26% |
Shareholder Yield | 8.06% |
Earnings Yield | 2.24% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |