India
· Delayed Price · Currency is INR Kirloskar Industries Statistics
Total Valuation
Kirloskar Industries has a market cap or net worth of INR 55.25 billion. The enterprise value is 85.12 billion.
| Market Cap | 55.25B |
| Enterprise Value | 85.12B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Kirloskar Industries has 9.96 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 74.47% |
| Owned by Institutions (%) | 4.80% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.43 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 18.07 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 5.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 4.94B |
| Profits Per Employee | 138.05M |
| Employee Count | 13 |
| 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 +59.10% in the last 52 weeks. The beta is 0.61, so Kirloskar Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +59.10% |
| 50-Day Moving Average | 5,827.74 |
| 200-Day Moving Average | 4,802.99 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 8,078 |
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 Industries had revenue of INR 64.19 billion and earned 1.79 billion in profits. Earnings per share was 172.92.
| Revenue | 64.19B |
| Gross Profit | 28.89B |
| Operating Income | 7.00B |
| Pretax Income | 5.11B |
| Net Income | 1.79B |
| EBITDA | 9.59B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 172.92 |
Balance Sheet
The company has 1.15 billion in cash and 12.18 billion in debt, giving a net cash position of -11.03 billion or -1,107.79 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 12.18B |
| Net Cash | -11.03B |
| Net Cash Per Share | -1,107.79 |
| Equity (Book Value) | 67.38B |
| Book Value Per Share | 4,889.51 |
| 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 45.00%, with operating and profit margins of 10.91% and 2.80%.
| Gross Margin | 45.00% |
| Operating Margin | 10.91% |
| Pretax Margin | 7.95% |
| Profit Margin | 2.80% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 10.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 25, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |