Kilburn Engineering Limited (BOM:522101)

Kilburn Engineering Statistics

Total Valuation

BOM:522101 has a market cap or net worth of INR 23.84 billion. The enterprise value is 24.45 billion.

Market Cap	23.84B
Enterprise Value	24.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:522101 has 49.04 million shares outstanding. The number of shares has increased by 18.07% in one year.

Current Share Class	49.04M
Shares Outstanding	49.04M
Shares Change (YoY)	+18.07%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	7.73%
Float	17.29M

Valuation Ratios

The trailing PE ratio is 34.88.

PE Ratio	34.88
Forward PE	n/a
PS Ratio	5.62
PB Ratio	5.05
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of -54.19.

EV / Earnings	39.19
EV / Sales	5.76
EV / EBITDA	24.21
EV / EBIT	26.10
EV / FCF	-54.19

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.

Current Ratio	2.14
Quick Ratio	1.68
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	-1.94
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	15.00M
Profits Per Employee	2.20M
Employee Count	283
Asset Turnover	0.70
Inventory Turnover	5.11

Taxes

In the past 12 months, BOM:522101 has paid 202.75 million in taxes.

Income Tax	202.75M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is -0.21, so BOM:522101's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+13.76%
50-Day Moving Average	428.49
200-Day Moving Average	427.38
Relative Strength Index (RSI)	74.94
Average Volume (20 Days)	164,422

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:522101 had revenue of INR 4.24 billion and earned 623.90 million in profits. Earnings per share was 13.94.

Revenue	4.24B
Gross Profit	2.23B
Operating Income	936.65M
Pretax Income	826.65M
Net Income	623.90M
EBITDA	1.01B
EBIT	936.65M
Earnings Per Share (EPS)	13.94

Balance Sheet

The company has 270.42 million in cash and 877.36 million in debt, giving a net cash position of -606.94 million or -12.38 per share.

Cash & Cash Equivalents	270.42M
Total Debt	877.36M
Net Cash	-606.94M
Net Cash Per Share	-12.38
Equity (Book Value)	4.73B
Book Value Per Share	105.56
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was -98.23 million and capital expenditures -352.93 million, giving a free cash flow of -451.15 million.

Operating Cash Flow	-98.23M
Capital Expenditures	-352.93M
Free Cash Flow	-451.15M
FCF Per Share	-9.20

Margins

Gross margin is 52.56%, with operating and profit margins of 22.07% and 14.70%.

Gross Margin	52.56%
Operating Margin	22.07%
Pretax Margin	19.48%
Profit Margin	14.70%
EBITDA Margin	23.79%
EBIT Margin	22.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.00
Dividend Yield	0.40%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	14.86%
Buyback Yield	-18.07%
Shareholder Yield	-17.67%
Earnings Yield	2.62%
FCF Yield	-1.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5