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Kirloskar Industries Limited

Kirloskar Industries Limited

KIRLOSIND.BO
Kirloskar Industries LimitedIN flagBombay Stock Exchange
4,074.45
INR
-48.80
- -
42.58BMarket Cap

Total Valuation

Kirloskar Industries Limited carries a market capitalization of 42.58B, placing it among publicly traded companies globally. Its enterprise value stands at 54.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.58B
Enterprise Value54.62B

Share Statistics

Kirloskar Industries Limited currently has 10.51M shares outstanding.

Shares Outstanding10.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kirloskar Industries Limited trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 245.36.

PE Ratio16.23
PS Ratio0.37
PB Ratio245.36
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kirloskar Industries Limited trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 63.12. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA9.54
EV / EBIT9.54
EV / FCF63.12

Financial Position

Kirloskar Industries Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.48, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.19
Debt / Equity13.48
Debt / EBITDA1.93
Interest Coverage4.54

Financial Efficiency

Kirloskar Industries Limited posts a return on equity of 19.32 and a return on invested capital of 4.17.

Return on Equity (ROE)19.32
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)4.17
Return on Capital Employed (ROCE)1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.54

Taxes

Over the trailing twelve months, Kirloskar Industries Limited has paid 1.62B in income taxes, reflecting an effective tax rate of 31.40.

Income Tax1.62B
Effective Tax Rate31.40

Stock Price Statistics

Kirloskar Industries Limited's stock has declined approximately -3.37464% over the past 52 weeks. The 50-day moving average sits at 3,210.03, while the 200-day moving average is 3,662.69.

Beta (5Y)N/A
52-Week Price Change-3.37464%
50-Day Moving Average3,210.03
200-Day Moving Average3,662.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kirloskar Industries Limited generated 69.31B in revenue and converted that into 1.59B in net income, yielding earnings per share of 334.63. EBITDA reached 5.72B, while operating income came in at 5.72B.

Revenue69.31B
Gross Profit30.35B
Operating Income5.72B
Pretax Income5.16B
Net Income1.59B
EBITDA5.72B
EBIT5.72B
Earnings Per Share (EPS)334.63

Balance Sheet

Kirloskar Industries Limited holds 2.38B in cash and equivalents against 11.05B in total debt, resulting in a net debt position of 10.08B. Total book value stands at 105.10M, with working capital of 11.26B providing operational flexibility.

Cash & Cash Equivalents2.38B
Total Debt11.05B
Net Debt10.08B
Equity (Book Value)105.10M
Book Value Per Share10.05
Working Capital11.26B

Margins

Kirloskar Industries Limited operates with a gross margin of 43.79, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 2.29 provide insight into operational efficiency.

Gross Margin43.79
Operating Margin8.26
Pretax Margin7.44
Profit Margin2.29
EBITDA Margin8.26

Stock Splits

Kirloskar Industries Limited's most recent stock split took place on April 21, 2010 with a 20:1 split ratio.

Last Split Date4/21/2010
Split Ratio20:1

Scores

Kirloskar Industries 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