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Kirloskar Electric Company Limited

Kirloskar Electric Company Limited

KECL.NS
Kirloskar Electric Company LimitedIN flagNational Stock Exchange of India
115.05
INR
-0.94
- -
7.64BMarket Cap

Total Valuation

Kirloskar Electric Company Limited carries a market capitalization of 7.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.64B
Enterprise Value6.26B

Share Statistics

Kirloskar Electric Company Limited currently has 66.41M shares outstanding.

Shares Outstanding66.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kirloskar Electric Company Limited trades at a trailing price-to-earnings ratio of 40.22. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 8.40.

PE Ratio40.22
PS Ratio0.95
PB Ratio8.40
P/TBV Ratio4.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kirloskar Electric Company Limited trades at an EV/EBITDA multiple of 20.07 and an EV/FCF ratio of 25.11. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA20.07
EV / EBIT20.07
EV / FCF25.11

Financial Position

Kirloskar Electric Company Limited maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.11, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.08
Debt / Equity76.11
Debt / EBITDA3.22
Interest Coverage1.22

Financial Efficiency

Kirloskar Electric Company Limited posts a return on equity of 20.89 and a return on invested capital of 13.22.

Return on Equity (ROE)20.89
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)13.22
Return on Capital Employed (ROCE)22.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.66

Taxes

Over the trailing twelve months, Kirloskar Electric Company Limited has paid 3.00M in income taxes, reflecting an effective tax rate of 2.12.

Income Tax3.00M
Effective Tax Rate2.12

Stock Price Statistics

Kirloskar Electric Company Limited's stock has declined approximately -18.47364% over the past 52 weeks. The 50-day moving average sits at 115.17, while the 200-day moving average is 104.90.

Beta (5Y)N/A
52-Week Price Change-18.47364%
50-Day Moving Average115.17
200-Day Moving Average104.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kirloskar Electric Company Limited generated 5.89B in revenue and converted that into 138.70M in net income, yielding earnings per share of 2.03. EBITDA reached 312.00M, while operating income came in at 312.00M.

Revenue5.89B
Gross Profit1.80B
Operating Income312.00M
Pretax Income141.70M
Net Income138.70M
EBITDA312.00M
EBIT312.00M
Earnings Per Share (EPS)2.03

Balance Sheet

Kirloskar Electric Company Limited holds 319.20M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 811.60M. Total book value stands at 664.10M, with working capital of -2.33B providing operational flexibility.

Cash & Cash Equivalents319.20M
Total Debt1.00B
Net Debt811.60M
Equity (Book Value)664.10M
Book Value Per Share9.74
Working Capital-2.33B

Margins

Kirloskar Electric Company Limited operates with a gross margin of 30.49, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 2.35 provide insight into operational efficiency.

Gross Margin30.49
Operating Margin5.29
Pretax Margin2.40
Profit Margin2.35
EBITDA Margin5.29

Scores

Kirloskar Electric Company Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32