Kirloskar Brothers Statistics
Total Valuation
NSE:KIRLOSBROS has a market cap or net worth of INR 138.78 billion. The enterprise value is 133.28 billion.
Market Cap | 138.78B |
Enterprise Value | 133.28B |
Important Dates
The last earnings date was 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) | +0.03% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 32.25.
PE Ratio | 32.25 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.97 |
EV / Sales | 3.01 |
EV / EBITDA | 21.61 |
EV / EBIT | 24.83 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.28 |
Debt / FCF | n/a |
Interest Coverage | 34.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 17.75% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 17.06M |
Profits Per Employee | 1.66M |
Employee Count | 2,599 |
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 +89.45% in the last 52 weeks. The beta is 0.75, so NSE:KIRLOSBROS's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +89.45% |
50-Day Moving Average | 1,965.24 |
200-Day Moving Average | 1,970.62 |
Relative Strength Index (RSI) | 40.62 |
Average Volume (20 Days) | 185,381 |
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, NSE:KIRLOSBROS had revenue of INR 44.35 billion and earned 4.30 billion in profits. Earnings per share was 54.19.
Revenue | 44.35B |
Gross Profit | 22.65B |
Operating Income | 5.26B |
Pretax Income | 5.86B |
Net Income | 4.30B |
EBITDA | 5.93B |
EBIT | 5.26B |
Earnings Per Share (EPS) | 54.19 |
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 | 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 51.08%, with operating and profit margins of 11.85% and 9.70%.
Gross Margin | 51.08% |
Operating Margin | 11.85% |
Pretax Margin | 13.20% |
Profit Margin | 9.70% |
EBITDA Margin | 13.37% |
EBIT Margin | 11.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 6.00 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 0.31% |
Earnings Yield | 3.10% |
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 |