India
· Delayed Price · Currency is INR 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 |