Kirloskar Brothers Limited

Kirloskar Brothers Limited

KIRLOSBROS.BO
Kirloskar Brothers LimitedIN flagBombay Stock Exchange
1,854.20
INR
-20.65
- -
147.26BMarket Cap

Total Valuation

Kirloskar Brothers Limited carries a market capitalization of 147.26B, placing it among publicly traded companies globally. Its enterprise value stands at 187.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.26B
Enterprise Value187.30B

Valuation Ratios

Kirloskar Brothers Limited trades at a trailing price-to-earnings ratio of 44.95.

PE Ratio44.95
PS Ratio4.22
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kirloskar Brothers Limited trades at an EV/EBITDA multiple of 36.14 and an EV/FCF ratio of 1,027.77. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.14 provides insight into valuation relative to core operating earnings.

EV / Sales4.22
EV / EBITDA36.14
EV / EBIT36.14
EV / FCF1,027.77

Financial Position

Kirloskar Brothers Limited maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.64, indicating elevated leverage, while an interest coverage ratio of 20.57 demonstrates strong ability to service its debt obligations.

Current Ratio3.75
Quick Ratio1.17
Debt / Equity17.64
Debt / EBITDAN/A
Interest Coverage20.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)224.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kirloskar Brothers Limited has paid 1.54B in income taxes, reflecting an effective tax rate of 27.68.

Income Tax1.54B
Effective Tax Rate27.68

Stock Price Statistics

Kirloskar Brothers Limited's stock has declined approximately -20.21% over the past 52 weeks. The 50-day moving average sits at 1,600.32, while the 200-day moving average is 1,845.70.

Beta (5Y)N/A
52-Week Price Change-20.21%
50-Day Moving Average1,600.32
200-Day Moving Average1,845.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kirloskar Brothers Limited generated 44.40B in revenue and converted that into 4.17B in net income, yielding earnings per share of 52.97. EBITDA reached 5.18B, while operating income came in at 5.18B.

Revenue44.40B
Gross Profit22.97B
Operating Income5.18B
Pretax Income5.57B
Net Income4.17B
EBITDA5.18B
EBIT5.18B
Earnings Per Share (EPS)52.97

Margins

Kirloskar Brothers Limited operates with a gross margin of 51.72, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 9.38 provide insight into operational efficiency.

Gross Margin51.72
Operating Margin11.67
Pretax Margin12.55
Profit Margin9.38
EBITDA Margin11.67

Stock Splits

Kirloskar Brothers Limited's most recent stock split took place on March 9, 2010 with a 500000:375001 split ratio.

Last Split Date3/9/2010
Split Ratio500000:375001

Scores

Kirloskar Brothers Limited posts an Altman Z-Score of 16.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.08