India
· Delayed Price · Currency is INR KIRLPNU Statistics
Total Valuation
Kirloskar Pneumatic Company has a market cap or net worth of INR 102.69 billion. The enterprise value is 100.14 billion.
| Market Cap | 102.69B |
| Enterprise Value | 100.14B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.07M |
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 36.35, with an EV/FCF ratio of 120.52.
| EV / Earnings | 52.81 |
| EV / Sales | 6.66 |
| EV / EBITDA | 36.35 |
| EV / EBIT | 41.11 |
| EV / FCF | 120.52 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,182.85 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 11.43% |
| Return on Capital (ROIC) | 16.53% |
| Revenue Per Employee | 19.00M |
| Profits Per Employee | 2.39M |
| Employee Count | 792 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +171.79% |
| 50-Day Moving Average | 1,432.91 |
| 200-Day Moving Average | 1,146.62 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 291,127 |
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 Pneumatic Company had revenue of INR 15.04 billion and earned 1.90 billion in profits. Earnings per share was 29.22.
| Revenue | 15.04B |
| Gross Profit | 7.03B |
| Operating Income | 2.44B |
| Pretax Income | 2.55B |
| Net Income | 1.90B |
| EBITDA | 2.75B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 29.22 |
Balance Sheet
The company has 2.56 billion in cash and 6.50 million in debt, giving a net cash position of 2.55 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 6.50M |
| Net Cash | 2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 157.54 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -672.44 million, giving a free cash flow of 830.90 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -672.44M |
| Free Cash Flow | 830.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.74%, with operating and profit margins of 16.19% and 12.60%.
| Gross Margin | 46.74% |
| Operating Margin | 16.19% |
| Pretax Margin | 16.98% |
| Profit Margin | 12.60% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 16.19% |
| FCF Margin | 5.52% |
Dividends & Yields
Kirloskar Pneumatic Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.03% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.85% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |