Kirloskar Ferrous Industries Limited (BOM:500245)
India flag India · Delayed Price · Currency is INR
456.75
-14.60 (-3.10%)
At close: Mar 11, 2025

BOM:500245 Statistics

Total Valuation

BOM:500245 has a market cap or net worth of INR 75.85 billion. The enterprise value is 88.46 billion.

Market Cap 75.85B
Enterprise Value 88.46B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

BOM:500245 has 164.61 million shares outstanding. The number of shares has increased by 18.22% in one year.

Current Share Class n/a
Shares Outstanding 164.61M
Shares Change (YoY) +18.22%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 6.86%
Owned by Institutions (%) 9.48%
Float 70.55M

Valuation Ratios

The trailing PE ratio is 34.75 and the forward PE ratio is 13.65.

PE Ratio 34.75
Forward PE 13.65
PS Ratio 1.19
PB Ratio 2.27
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.29
EV / Sales 1.39
EV / EBITDA 11.75
EV / EBIT 19.05
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.40
Debt / EBITDA 1.78
Debt / FCF n/a
Interest Coverage 3.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.41%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 19.41M
Profits Per Employee 669,594
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 decreased by -17.39% in the last 52 weeks. The beta is 1.11, so BOM:500245's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -17.39%
50-Day Moving Average 537.23
200-Day Moving Average 647.83
Relative Strength Index (RSI) 35.57
Average Volume (20 Days) 67,085

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, BOM:500245 had revenue of INR 63.63 billion and earned 2.20 billion in profits. Earnings per share was 13.26.

Revenue 63.63B
Gross Profit 27.34B
Operating Income 4.64B
Pretax Income 3.21B
Net Income 2.20B
EBITDA 7.51B
EBIT 4.64B
Earnings Per Share (EPS) 13.26
Full Income Statement

Balance Sheet

The company has 823.50 million in cash and 13.44 billion in debt, giving a net cash position of -12.61 billion or -76.63 per share.

Cash & Cash Equivalents 823.50M
Total Debt 13.44B
Net Cash -12.61B
Net Cash Per Share -76.63
Equity (Book Value) 33.37B
Book Value Per Share 202.83
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 42.97%, with operating and profit margins of 7.30% and 3.45%.

Gross Margin 42.97%
Operating Margin 7.30%
Pretax Margin 5.04%
Profit Margin 3.45%
EBITDA Margin 11.80%
EBIT Margin 7.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.19%.

Dividend Per Share 5.50
Dividend Yield 1.19%
Dividend Growth (YoY) -8.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.22%
Shareholder Yield -17.03%
Earnings Yield 2.89%
FCF Yield n/a
Dividend Details

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

Scores

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