Kirloskar Pneumatic Company Limited

Kirloskar Pneumatic Company Limited

KIRLPNU.BO
Kirloskar Pneumatic Company LimitedIN flagBombay Stock Exchange
1,848.65
INR
+23.10
- -
120.11BMarket Cap

Total Valuation

Kirloskar Pneumatic Company Limited carries a market capitalization of 120.11B, placing it among publicly traded companies globally. Its enterprise value stands at 92.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.11B
Enterprise Value92.94B

Valuation Ratios

Kirloskar Pneumatic Company Limited trades at a trailing price-to-earnings ratio of 44.13.

PE Ratio44.13
PS Ratio5.64
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kirloskar Pneumatic Company Limited trades at an EV/EBITDA multiple of 36.14 and an EV/FCF ratio of 20,255.77. The EV/Sales ratio of 5.64 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 / Sales5.64
EV / EBITDA36.14
EV / EBIT36.14
EV / FCF20,255.77

Financial Position

Kirloskar Pneumatic Company Limited maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of 421.57 demonstrates strong ability to service its debt obligations.

Current Ratio4.58
Quick Ratio1.44
Debt / Equity1.02
Debt / EBITDAN/A
Interest Coverage421.57

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)1,555.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kirloskar Pneumatic Company Limited has paid 690.90M in income taxes, reflecting an effective tax rate of 24.78.

Income Tax690.90M
Effective Tax Rate24.78

Stock Price Statistics

Kirloskar Pneumatic Company Limited's stock has gained approximately 31.10993% over the past 52 weeks. The 50-day moving average sits at 1,658.17, while the 200-day moving average is 1,257.92.

Beta (5Y)N/A
52-Week Price Change31.10993%
50-Day Moving Average1,658.17
200-Day Moving Average1,257.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kirloskar Pneumatic Company Limited generated 16.47B in revenue and converted that into 2.11B in net income, yielding earnings per share of 31.91. EBITDA reached 2.57B, while operating income came in at 2.57B.

Revenue16.47B
Gross Profit7.78B
Operating Income2.57B
Pretax Income2.79B
Net Income2.11B
EBITDA2.57B
EBIT2.57B
Earnings Per Share (EPS)31.91

Margins

Kirloskar Pneumatic Company Limited operates with a gross margin of 47.23, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 12.79 provide insight into operational efficiency.

Gross Margin47.23
Operating Margin15.62
Pretax Margin16.93
Profit Margin12.79
EBITDA Margin15.62

Stock Splits

Kirloskar Pneumatic Company Limited's most recent stock split took place on September 26, 2018 with a 1:5 split ratio.

Last Split Date9/26/2018
Split Ratio1:5

Scores

Kirloskar Pneumatic Company Limited posts an Altman Z-Score of 24.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.14