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 |