Kirloskar Brothers Statistics
Total Valuation
Kirloskar Brothers has a market cap or net worth of INR 158.02 billion. The enterprise value is 152.52 billion.
Market Cap | 158.02B |
Enterprise Value | 152.52B |
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
The trailing PE ratio is 40.02.
PE Ratio | 40.02 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of 38.79.
EV / Earnings | 38.63 |
EV / Sales | 3.58 |
EV / EBITDA | 26.63 |
EV / EBIT | 31.08 |
EV / FCF | 38.79 |
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 +119.05% 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 | +119.05% |
50-Day Moving Average | 2,069.33 |
200-Day Moving Average | 1,817.98 |
Relative Strength Index (RSI) | 33.20 |
Average Volume (20 Days) | 172,971 |
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
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 6.00 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.97% |
Buyback Yield | 0.13% |
Shareholder Yield | 0.39% |
Earnings Yield | 2.50% |
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 |