India
· Delayed Price · Currency is INR Kirloskar Brothers Statistics
Total Valuation
Kirloskar Brothers has a market cap or net worth of INR 172.76 billion. The enterprise value is 167.26 billion.
| Market Cap | 172.76B |
| Enterprise Value | 167.26B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 42.54.
| EV / Earnings | 42.36 |
| EV / Sales | 3.93 |
| EV / EBITDA | 29.20 |
| EV / EBIT | 34.09 |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.43 |
| Interest Coverage | 38.68 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 9.71% |
| Return on Capital (ROIC) | 16.38% |
| Revenue Per Employee | 16.37M |
| Profits Per Employee | 1.52M |
| Employee Count | 2,599 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.17% in the last 52 weeks. The beta is 0.73, so Kirloskar Brothers's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +137.17% |
| 50-Day Moving Average | 1,823.63 |
| 200-Day Moving Average | 1,676.66 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 379,958 |
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 Brothers had revenue of INR 42.55 billion and earned 3.95 billion in profits. Earnings per share was 49.75.
| Revenue | 42.55B |
| Gross Profit | 21.74B |
| Operating Income | 4.85B |
| Pretax Income | 5.48B |
| Net Income | 3.95B |
| EBITDA | 5.54B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 49.75 |
Balance Sheet
The company has 7.24 billion in cash and 1.67 billion in debt, giving a net cash position of 5.57 billion.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 1.67B |
| Net Cash | 5.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 233.53 |
| Working Capital | 11.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 3.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.09%, with operating and profit margins of 11.40% and 9.28%.
| Gross Margin | 51.09% |
| Operating Margin | 11.40% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.28% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 11.40% |
| FCF Margin | 9.24% |
Dividends & Yields
Kirloskar Brothers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.97% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 9, 2010. It was a reverse split with a ratio of 0.750001875.
| Last Split Date | Mar 9, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.750001875 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |