Kirloskar Pneumatic Company Limited (BOM: 505283)

Kirloskar Pneumatic Company Statistics

Total Valuation

Kirloskar Pneumatic Company has a market cap or net worth of INR 101.35 billion. The enterprise value is 98.80 billion.

Market Cap	101.35B
Enterprise Value	98.80B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Kirloskar Pneumatic Company has 64.84 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	64.84M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	33.55%
Float	37.07M

Valuation Ratios

The trailing PE ratio is 53.49.

PE Ratio	53.49
Forward PE	n/a
PS Ratio	6.73
PB Ratio	9.92
P/TBV Ratio	n/a
P/FCF Ratio	121.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.86, with an EV/FCF ratio of 118.90.

EV / Earnings	52.11
EV / Sales	6.57
EV / EBITDA	35.86
EV / EBIT	40.56
EV / FCF	118.90

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.

Current Ratio	2.37
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	5,182.85

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 16.53%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	11.43%
Return on Capital (ROIC)	16.53%
Revenue Per Employee	19.00M
Profits Per Employee	2.39M
Employee Count	792
Asset Turnover	1.13
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+176.17%
50-Day Moving Average	1,408.59
200-Day Moving Average	1,127.91
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	18,904

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 Pneumatic Company had revenue of INR 15.04 billion and earned 1.90 billion in profits. Earnings per share was 29.22.

Revenue	15.04B
Gross Profit	7.03B
Operating Income	2.44B
Pretax Income	2.55B
Net Income	1.90B
EBITDA	2.75B
EBIT	2.44B
Earnings Per Share (EPS)	29.22

Balance Sheet

The company has 2.56 billion in cash and 6.50 million in debt, giving a net cash position of 2.55 billion or 39.33 per share.

Cash & Cash Equivalents	2.56B
Total Debt	6.50M
Net Cash	2.55B
Net Cash Per Share	39.33
Equity (Book Value)	10.21B
Book Value Per Share	157.54
Working Capital	5.73B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -672.44 million, giving a free cash flow of 830.90 million.

Operating Cash Flow	1.50B
Capital Expenditures	-672.44M
Free Cash Flow	830.90M
FCF Per Share	12.81

Margins

Gross margin is 46.74%, with operating and profit margins of 16.19% and 12.60%.

Gross Margin	46.74%
Operating Margin	16.19%
Pretax Margin	16.98%
Profit Margin	12.60%
EBITDA Margin	18.29%
EBIT Margin	16.19%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.42%.

Dividend Per Share	6.50
Dividend Yield	0.42%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	8
Payout Ratio	22.03%
Buyback Yield	-0.25%
Shareholder Yield	0.16%
Earnings Yield	1.87%
FCF Yield	0.82%

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 5.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	5

Scores

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