NSE: KIRLOSBROS - Kirloskar Brothers Limited

Rentabilidad a seis meses: -2.18%
Rendimiento de dividendos: +0.44%
Sector: Industrials

Informes Kirloskar Brothers Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
15.62 11.43 20.21 21.52 12.57 9.54 25.47 26.09 51.15 45.96
Выручка, млрд ₹
25.94 25.26 26.87 33.03 30.86 26.84 29.94 37.3 40.01 40.01
Чистая прибыль, млрд ₹
-0.3324 0.0383 0.4942 -0.0525 0.719 1.61 0.9434 2.35 3.48 3.48
EV, млрд ₹
14.32 23.09 24.21 15.78 12.45 26.96 25.23 33.22 83.89 83.89
EBIT, млрд ₹
0.2389 0.5636 1.01 0.9868 1.74 2.25 1.69 3.53 5.06 5.06
EBITDA, млрд ₹
1.01 1.21 1.59 1.63 2.45 2.93 2.38 4.22 5.85 5.85
Баланс стоимость, млрд ₹
9.68 8.98 9.42 9.09 9.43 11.05 11.77 14.04 17.19 17.19
FCF, млрд ₹
0.309 0.5548 0.5759 -0.1252 1.61 2.41 0.5921 1.64 2.46 2.46
Операционный денежный поток, млрд ₹
0.9846 0.9998 1.1 0.6196 3.05 3.17 1.41 2.49 3.76 3.76
Операционная прибыль, млрд ₹
0.2389 0.5636 1.01 0.9868 1.74 2.25 1.64 3.84 13.15 13.15
Операционные расходы, млрд ₹
10.72 9.53 8.98 10.78 10.25 8.42 8.84 14.45 15.83 15.83
CAPEX, млрд ₹
0.6756 0.4449 0.5198 0.7449 1.45 0.7589 0.8195 0.855 1.3 1.3


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.6135 0.6741 0.77 0.5839 3.17 1.74 2.29 2.21 2.66 2.66
Short Term Investments ₹
-1.55 0.0864 0.1123 0.1215 0.4537 1.27 1.87 3.62 1.67 1.67
Long term investments ₹
0.0383 0.0204 0.4025 0.4812 0.5298 0.6102
Total Receivables ₹
8.41 6.33 12.09 9.57 7.76 5.72 6.27 4.94 6.72 6.72
Total Current Assets ₹
16.56 16.01 18.18 19.36 20.28 18.66 20.28 21.27 23.86 23.86
Чистые активы, млрд ₹
5.11 4.71 4.47 4.39 4.58 5.29 5.31 5.41 5.93 5.93
Активы, млрд ₹
25.5 24.69 25.55 26.66 28.48 27.15 28.77 30.16 33.25 33.25
Short Term Debt ₹
3.06 3.05 2.64 3.17 4.91 2.39 2.55 1.6 1.16 1.16
Long Term Debt ₹
0.4542 0.5019 0.8206 0.6224 1.17 0.84 1.41 1.26 0.646 0.646
Задолженность, млрд ₹
15.79 15.68 16.09 17.54 19.02 16.07 16.97 16.08 16.01 16.01
Чистый долг, млрд ₹
2.9 2.88 2.69 3.21 3.12 1.57 1.67 0.646 -0.7358 -0.7358
Долг, млрд ₹
3.51 3.55 3.46 3.8 6.08 3.23 3.96 2.86 1.92 1.92
Interest income ₹
0.3435 0.3594 0.1188 0.4378 0.1925 0.442 0.335 0.0549
Расходы на обслуживание долга ₹
0.3874 0.3467 0.2722 0.3379 0.3445 0.3146 0.2173 0.354 0.2582 0.2582
Чист. проц. доходы, млрд ₹
-0.3278 -0.3031 -0.3049 -0.3968 -0.442 -0.335 -0.354 0.1709 0.0549
Goodwill ₹
0.7563 0.6313 0.1765 0.1769 0.1762 0.1408 0.1419 0.1412 0.1392 0.144
Амортизация, млрд ₹
0.7706 0.6494 0.5859 0.6382 0.7119 0.6799 0.6951 0.6856 0.7844 0.7844
Себестоимость, млрд ₹
15.16 15.25 16.96 21.1 19.07 16.56 19.64 19.55 23.55 23.55
Товарно материальные запасы ₹
3.7 4.31 5.2 6.17 6.16 6.03 6.44 7.14 8.52 8.52


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -0.6613 9.05 20.29 11.88 29.59 43.84 43.84
Цена акции ао 331.45 152.65 148.05 129 334.05 324.1 888.05 2064.25 1578.2 1578.2
Число акций ао, млн 79.41 79.41 79.5 79.39 79.39 79.85 79.41 79.41 79.41 79.41
FCF/акцию 3.89 6.99 7.24 -1.58 20.22 30.14 7.46 20.64 30.98 30.98


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -3.43 0.426 5.24 -0.5775 7.62 14.58 8.27 18.2 22.3 22.3 15.32
ROA, % -1.3 0.155 1.93 -0.197 2.52 5.93 3.37 7.97 10.98 10.98 10.25
ROIC, % 5.18 -1.09 0.3552 4.63 1.5 7.43 11.59 7.51 16.01 16.01 19.62
ROS, % 0.1515 1.84 -0.159 2.33 6 3.15 6.3 8.7 8.7 8.7 11.65
ROCE, % 6.26 10.63 10.82 18.39 20.32 11.78 21.55 26.37 29.37 29.37 28.50
Ebit margin, % 5.64 8.43 5.64 9.48 12.66 12.66 12.66
Рентаб EBITDA, % 4.8 5.92 4.92 7.94 10.91 7.96 11.31 14.62 14.62 14.62 20.04
Чистая рентаб, % -1.28 0.1515 1.84 -0.159 2.33 6 3.15 6.3 8.7 8.7 11.65
Operation Margin, % 2.23 3.74 2.99 5.64 8.38 5.47 10.29 32.86 32.86 32.86 21.28
Доходность FCF, % 6.83 -0.3704 2.7 2.74 2.68 -0.9963 16.83 9.45 2.27 3.2


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-34.37 528.29 43.55 -239.34 13.27 15.81 24.98 13.87 24.31 24.31 157.50
P/BV
1.18 2.25 2.28 1.38 1.01 2.31 2 2.31 4.91 4.91 17.03
P/S
0.4404 0.8001 0.8011 0.3804 0.3091 0.9489 0.787 0.8733 2.11 2.11 22.03
P/FCF
36.43 37.37 -100.37 5.94 10.58 44.06 31.21 18.68 18.68 18.68 43.20
E/P
0.0019 0.023 -0.0042 0.0754 0.0632 0.0362 0.0459 0.0757 0.0757 0.0757 0.08
EV/EBITDA
14.19 19.04 15.22 9.71 5.08 9.2 10.58 7.87 14.34 14.34 104.40
EV/EBIT
5.96 8.44 14.94 9.4 16.57 16.57 16.57
EV/S
0.914 0.9014 0.4777 0.4036 1 0.8427 0.8907 2.1 2.1 2.1 22.17
EV/FCF
41.62 42.04 -126.03 7.76 11.2 42.61 20.27 34.1 34.1 34.1 156.38
Debt/EBITDA
2.93 2.18 2.34 2.48 1.1 1.66 0.6774 0.3289 0.3289 0.3289 1.16
Netdebt/Ebitda
2.37 1.69 1.98 1.27 0.5375 0.6997 0.1531 -0.1258 -0.1258 -0.1258 0.67
Debt/Ratio
0.1439 0.1355 0.1424 0.2137 0.1189 0.1377 0.0948 0.0578 0.0578 0.0578 0.12
Debt/Equity
0.3955 0.3674 0.4176 0.6452 0.2923 0.3365 0.2036 0.1119 0.3241 0.3241 3.24
Debt/Net Income
92.84 7.01 -72.31 8.46 2 4.2 1.22 0.5524 0.5524 0.5524 6.66
Бета
0.1329 -0.9516 4.93 4.93 3.50
Индекс Альтмана
3.1 3.27 2.86 2.82 4.58 4.39 9.36 -1.59 -1.59 -1.59 11.78


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.2904 0.1889 0.0063 0.1029 0.246 0.4342 0.0437 0.238 0.3567 0.3567
Дивиденд
0.5 1 2.5 2.5 2.5 3 3 4.5 6 6
Див доход, ао, %
0.3475 0.3929 0.9235 1.58 2.08 0.9406 0.8463 0.8978 0.4365 0.4365 0.93
Дивиденды / прибыль, %
-56.83 16.34 20.83 -468.58 60.4 2.71 25.6 10.13 10.24 10.24 24.29


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
3766 3766