Kirloskar Electric Company Limited (KECL) 📈: отчетность и дивиденды за 2025

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд ₹	1.45	1.26			1.74	0.8829	0.7726	1.2	2.48	6.72		8.05	2.41	50.07
Выручка, млрд ₹			5.48	5.76	3.7	2.95	3.14	2.78	3.35	4.74	5.57	5.57	3.92	12.15
Чистая прибыль, млрд ₹			-0.3949	-0.3871	-0.8715	-0.2795	0.4532	-0.4811	0.6739	0.3108	0.1408	0.1408	0.2195	-20.85
EV, млрд ₹		10.12			11.56	8.14	3.67	4.87	2.8	5.62	8.34	8.34	5.06	17.84
EBIT, млрд ₹			-0.1736	-0.037	-0.4754	-0.3751	0.000438	-0.2392	0.9812	0.5356	0.3973	0.3973	0.3351	290.42
EBITDA, млрд ₹			-0.0531	0.0853	-0.3586	-0.2875	0.0665	-0.1556	1.03	0.5856	0.4475	0.4475	0.3948	46.42
Баланс стоимость, млрд ₹			-1.92	1.2	-0.1465	-0.916	-0.474	0.335	0.7598	0.9183	0.8234	0.8234	0.4725	-211.68
FCF, млрд ₹			-0.2499	0.2471	0.2277	0.0061	0.3322	0.2744	0.3431	0.0344	0.3408	0.3408	0.2650	0.51
Операционный денежный поток, млрд ₹			-0.2332	0.3685	0.2275	0.0134	0.3446	0.2991	0.3496	0.073	0.1417	0.1417	0.2416	-16.28
Операционная прибыль, млрд ₹			-0.1561	-0.0192	-0.509	-0.41	-0.0111	-0.234	-0.04	0.47	0.3174	0.3174	0.1005	-295.55
Операционные расходы, млрд ₹			1.54	1.4	1.33	1.12	1.04	1.01	0.9221	1.22	0.5185	0.5185	0.9421	-13.00
CAPEX, млрд ₹			0.0167	0.1214	0.000175	0.0072	0.0124	0.0247	0.0065	0.0386	0.025	0.025	0.0214	15.05

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд ₹	1.36	1.24	1.14	0.661				0.8121			1.5				4.16				7.77					2.98	63.70
Выручка, млрд ₹														1.1	-0.97	1.45	1.18	1.45	1.26	1.69	1.33	1.61	1.2	1.42	-0.97
Чистая прибыль, млрд ₹														0.2152	-0.1345	0.1088	0.0183	0.0532	0.0151	0.0542	0.0193	0.0509	0.0057	0.0290	-17.70
EV, млрд ₹												2.79		3.85		5.62	8.05	8.06	7.58	8.14	13.41	14.05		10.25	11.76
EBIT, млрд ₹													0.0108	0.2652	-0.1733	0.1663	0.0896	0.121	0.0797	0.0968	0.0852	0.1096		0.0985	-1.96
EBITDA, млрд ₹													0.0231	0.2777	-0.1858	0.1792	0.0896	0.1338	0.0919	0.1094	0.0984	0.1219		0.1111	-1.85
Баланс стоимость, млрд ₹													0.7602	0.9285	0.9289	0.9183	0.9187	0.9901	0.9905	0.8234	0.8234	1.18		0.9615	3.57
FCF, млрд ₹				0.0865	0.0865	0.0865	0.0865							0.025	0.0246	0.0258	0.0252	0.0256	0.0244					0.0251	-0.16
Операционный денежный поток, млрд ₹							0.0862		8.45	-7.83		-2.71		0.025	0.0246	0.0258	0.0252	0.0256	0.0244					0.0251	-0.16
Операционная прибыль, млрд ₹														0.2652	-0.1733	0.1663	0.077	0.121	0.0797	0.0968	0.0754	-0.0103	0.045	0.0573	-10.80
Операционные расходы, млрд ₹														0.2941	-0.2389	0.324	0.2909	0.3411	0.3534	0.1429	0.1343	0.2018	1.15	0.3965	26.62
CAPEX, млрд ₹				0.000331	0.000331	0.000331	0.000331		1.8	0.6672		1.43		0.9544		1.78		1.61						1.29	19.27

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ₹			0.2621	0.2252	0.1194	0.0962	0.0611	0.076	0.3688	0.1295	0.1675	0.1675	0.1606	22.35
Short Term Investments ₹	-0.1773			0.006	0.0145	0.0108	0.0126	0.0228	0.0314	0.1173	0.0566	0.0566	0.0481	35.05
Long term investments ₹	0.0188	0.0081	0.0081	0.0167	0.0201	0.0234							0.0153	23.64
Total Receivables ₹			1.81	1.93	0.7116	0.4257	0.5466	0.4785	0.3839	0.543	0.862	0.862	0.5628	9.54
Total Current Assets ₹			3.23	3.15	1.71	1.15	1.31	1.14	1.43	1.43	1.76	1.76	1.41	6.08
Чистые активы, млрд ₹		7.47	0.8464	4.08	3.98	3.22	3.17	4.79	4.42	12.93		12.93	5.71	32.05
Активы, млрд ₹			4.4	7.51	6.14	4.77	4.86	6.27	6.14	6.12	6.4	6.4	5.96	5.66
Short Term Debt ₹			1.44	1.48	2.6	1.94	1.43	1.56	1.42	1.33	1.26	1.26	1.40	-2.50
Long Term Debt ₹		7.37	1.45	7.65	7.34	5.41	1.53	2.19	5.61	6.56		6.56	4.26	3.93
Задолженность, млрд ₹			6.33	6.3	6.28	5.69	5.34	5.93	5.38	5.21	5.63	5.63	5.50	1.06
Чистый долг, млрд ₹			2.63	1.92	2.98	2.57	1.82	1.72	1.05	1.21	1.1	1.1	1.38	-9.58
Долг, млрд ₹			2.89	9.13	9.94	7.35	2.96	3.75	7.03	7.9	1.26	1.26	4.58	-15.70
Interest income ₹			3.08	2.44	2.26	1.35	1.81	2.63	2.44	5.39			2.72	31.90
Расходы на обслуживание долга ₹			0.4559	0.4212	0.4337	0.4776	0.4123	0.2815	0.288	0.2248	0.2565	0.2565	0.2926	-9.06
Чист. проц. доходы, млрд ₹				-0.4428	-0.4345	-0.4689	-0.4066	-0.3005	-0.3073	-0.2248		5.39	-0.3416	-13.67
Goodwill ₹	3.78	3.94	4.18	1.91	1.92	2.04	2.23	2.15	2.5	2.68			2.32	5.61
Амортизация, млрд ₹			0.1206	0.1224	0.1169	0.0876	0.066	0.0836	0.052	0.05	0.0502	0.0502	0.0604	-5.33
Себестоимость, млрд ₹			4.1	4.37	2.89	2.2	2.12	2.01	2.47	3.21	4.74	4.74	2.91	17.46
Товарно материальные запасы ₹			0.9757	0.7609	0.5473	0.4681	0.49	0.4029	0.4711	0.5214	0.4823	0.4823	0.4735	-0.32

	2013Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ₹											-0.4002	0.1239	-0.2471	0.1295	-0.1674	0.1509	-0.2682	0.2924	-0.2924	0.121		0.0007	-4.32
Short Term Investments ₹											0.8005	0.1232	0.4942	0.1173	0.3348	0.1173	0.5364	0.1249	0.5848	0.127		0.2981	1.60
Long term investments ₹	0.0216		0.0236																			0.0226	4.53
Total Receivables ₹						0.5627	0.4252	0.4252	0.4588	0.4588		0.4508		0.543		0.6689		0.862		0.8128		0.6675	12.51
Total Current Assets ₹											0.4002	1.31	0.2471	1.43	0.1674	1.6	0.2682	1.76	0.2924	1.72		1.13	1.46
Чистые активы, млрд ₹		8.74	9.56	3.17	3.16	4.79		4.78		4.42		4.3		12.93		13.64						8.01	23.33
Активы, млрд ₹						6.27	6.16	6.16	6.14	6.14		6.01		6.12		6.26		6.4		6.3		6.22	0.95
Short Term Debt ₹						1.56	1.31	1.31	1.42	1.42		1.32		1.33		1.27		1.26		1.13		1.26	-3.06
Long Term Debt ₹		5.41	2.06	1.53	0.5323	2.19		2.31		3.93		3.59		4.93		6.26						4.20	22.07
Задолженность, млрд ₹						5.93	6.1	6.1	5.38	5.38		5.08		5.21		5.27		5.58		5.13		5.25	0.20
Чистый долг, млрд ₹											0.4002	1.19	0.2471	1.21	0.1674	1.11	0.2682	0.9724	0.2924	1.01		0.7306	-1.87
Долг, млрд ₹				2.96	1.82	3.75		3.62		5.35		4.91		6.27		7.52		1.26		1.13		4.22	-25.46
Interest income ₹							0.649	0.7329	0.8243	0.9538	0.9998	1.28	1.49	1.62	1.59	1.78						1.55	6.82
Расходы на обслуживание долга ₹												0.05	0.0513	0.0574	0.0587	0.0678	0.0646	0.0654	0.0652	0.0587	0.0549	0.0618	-3.20
Чист. проц. доходы, млрд ₹								-0.0713	-0.0795	-0.0887	-0.0579	-0.05	0.0513	-0.0574	-0.0587	-0.0678	-0.0646					-0.0394	-204.72
Goodwill ₹		2.04	2.09	2.23	2.17	2.15		2.19		2.5		2.66		2.68		2.71						2.55	4.35
Амортизация, млрд ₹											0.0123	0.0125	-0.0125	0.0129	0.0000	0.0128	0.0122	0.0126	0.0132	0.0123		0.0126	-0.79
Себестоимость, млрд ₹												0.7038	-0.6982	0.9717	0.82	0.9997	0.8625	1.45	1.13	1.42	0.7996	1.13	-1.50
Товарно материальные запасы ₹						0.4029	0.4041	0.4041	0.4711	0.4711		0.5016		0.5214		0.5484		0.4823		0.5223		0.5152	0.81

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2012	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS			0.44	10.6	17.8	18.9	21.9	21.5	10.15	4.68	2.12		2.12	12.07	-37.31
Цена акции ао				46.65	17.6	10.8	15.8	22.75	64.4	110.7	175.46	129.67	129.67	100.60	41.64
Число акций ао, млн	50.52	66.34			66.5	66.4	66.29	66.28	66.41	66.41	66.41		66.41	66.36	0.04
FCF/акцию	2.28	2.14			3.42	0.0925	5.01	4.14	5.17	0.518	5.13		5.13	3.99	0.47

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Durchschnitt für 5 Quartale	CAGR 5
EPS								1.2	2.1	-1.25	1.64	0.28	0.8	0.23	0.8256	0.2906	0.77		0.5832	-0.76
Цена акции ао						22.71	24.58	24.59	38.32	63.08	71.71	103.65	115.94	118.33				129.67	107.86	12.58
Число акций ао, млн	50.52	66.34	66.5	66.4	66.29	66.28				65.88				65.65					66.10	-0.23
FCF/акцию	0.7024	-0.0767	0.0231	1.3						0.3734	0.3885	0.3856	0.385	0.3717					0.3808	-0.09

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %					20.54	-32.23	594.87	30.51	-95.6	-143.6	123.11	37.04	16.17		16.17	15.40	-12.5760	-170.09
ROA, %					-8.97	-5.16	-14.2	-5.86	9.32	-7.68	10.86	5.07	2.25		2.25	10.29	3.96	-24.74
ROIC, %			-8.48	-30.07	18.68	-3.64	-4.7	5.19	80.88	-11.66	21.86	18.64				19.62	22.98	29.14
ROS, %						-6.73	-23.53	-9.49	14.41	-17.33	20.14	6.56	2.53	2.53	2.53	11.68	2.89	-168.06
ROCE, %						-3.08	325.41	40.97	-0.0925	-71.31	65.79	29.78	20.45	51.64	51.64	28.58	19.27	-193.75
Ebit margin, %									0.0139	-6.5	29.32	11.31	7.13	7.13	7.13		9.68	-201.87
Рентаб EBITDA, %						1.48	-9.68	-9.76	2.11	-5.61	30.87	12.37	8.03	8.03	8.03	20.09	10.74	-207.44
Чистая рентаб, %					-7.21	-6.73	-23.53	-9.49	14.41	-17.33	20.14	6.56	2.53		2.53	11.68	5.26	-29.39
Operation Margin, %						-0.3339	-13.74	-13.92	-0.3542	-8.43	-1.19	9.93	5.69	5.69	5.69	21.30	2.34	-192.44
Доходность FCF, %	7.95	11.26					13.06	0.696	43	22.92	13.81	0.5118					16.19	-5.96

	2012Q4	2013Q1	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %														-6.2	23.18	-14.48	11.85	1.99	5.71	1.59	5.75	2.1	5.47		15.40	4.12	-0.86
ROA, %									-1.13	-2.64	-1.82	-1.77	17.22		3.58		1.78		1.7		1.69		1.61		10.29	2.07	-14.77
ROIC, %		-3.7			15.91	34.15		59.95	-1.61		24.8		34.07		21.3		15.83		9.69						19.62	21.14	-17.13
ROS, %															19.48	13.87	7.5	1.56	3.66	1.2	3.22	1.45	3.15	0.476	11.68	1.90	-16.88
ROCE, %									-18.15	-156.93	-67.82	-3.84	148.29		28.55		18.1		6.58		5.07		5.56		28.58	12.77	-27.91
Ebit margin, %																			8.33	6.32	5.74	6.38	6.79			6.71	-4.01
Рентаб EBITDA, %														2.26	25.13	19.15	12.35	7.62	9.22	7.29	6.49	7.37	7.55		20.09	7.58	-3.92
Чистая рентаб, %															19.48	13.87	7.5	1.56	3.66	1.2	3.22	1.45	3.15	0.476	11.68	1.90	-16.88
Operation Margin, %															24	17.87	11.47	6.55	8.33	6.32	5.74	5.65	-0.6379	3.76	21.30	4.17	-9.86
Доходность FCF, %	2.6		-0.4101	0.1342			13.08									0.592				0.3141						2.74	-194.81

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E	42.16	-2.59		-2	-3.16	1.7	-2.49	2.59	14.2	51.47		51.47	157.60	13.49	97.80
P/BV	0.6207	0.6823		-11.89	-0.9638	-1.63	3.57	2.29	4.8	9.42		9.42	17.11	3.69	-242.03
P/S	0.1327	0.1175		0.4705	0.2997	0.2457	0.4313	0.5209	0.9319	1.3		1.3	22.07	0.6860	39.54
P/FCF		8.88		7.65	143.68	2.33	4.36	7.24	195.4	23.62	23.62	23.62	43.23	50.85	40.20
E/P		-0.3861		-0.5001	-0.3165	0.5865	-0.4018	0.2713	0.0462	0.0175	0.0175	0.0175	0.08	-0.0099	-153.43
EV/EBIT						5447.86	-14.13	2.85	10.49	21	21	21		8.24	-208.25
EV/EBITDA		49.82		-32.24	-28.31	55.26	-31.28	2.71	9.59	18.64		18.64	104.51	10.98	-19.54
EV/S		0.9435		3.12	2.76	1.17	1.75	0.8354	1.19	1.5	1.5	1.5	22.21	1.36	-3.04
EV/FCF		71.32		50.78	1324.48	11.05	17.74	8.15	163.32	24.48	24.48	24.48	157.61	47.63	6.65
Debt/EBITDA			106.95	-27.71	-25.57	44.55	-24.08	6.8	13.49	2.83	2.83	2.83	1.16	0.3740	-165.17
Netdebt/Ebitda			22.45	-8.31	-8.93	27.41	-11.04	1.02	2.06	2.45	2.45	2.45	0.67	-0.6120	-174.00
Debt/Ratio			1.22	1.62	1.54	0.609	0.598	1.14	1.29	0.1976	0.1976	0.1976	0.12	0.6846	-19.87
Debt/Equity			7.6	-67.83	-8.03	-6.25	11.19	9.25	8.6	1.54	0.0978	0.0978	3.24	6.14	-61.25
Debt/Net Income			-23.58	-11.4	-26.31	6.53	-7.79	10.43	25.41	8.98	8.98	8.98	6.66	9.20	-202.88
PEG											-647.42	-647.42		-647.4200	0.00
Бета									-0.2143	2.1	3.48	3.48	2.22	1.79	-353.23
Индекс Альтмана		3.73		1.36	1.31	2.06	2.16	4.06	8.92	9.52	9.52	9.52	11.77	6.84	34.54

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E											2.58		2.62	-30.9	31.24	38.7	154.13	37.76	51.09	92.04	93.23			157.60	85.65	-9.57
P/BV				-0.702						1.98	2.29		2.86	4.47	4.8		7.01	7.84	8.7		11.08			17.11	7.89	18.21
P/S												0.4527	0.6628	-4.28	1.7	2.89	2.22	1.38	1.29	2.28	2.21			22.07	1.88	-0.09
P/FCF	38.4	-243.86	745.31	7.64										168.93				318.39						43.23	199.28	-205.48
E/P	0.0084	-0.1898	-0.2073	0.8267			-0.1388			-0.0722				-0.0324				0.0019						0.08	0.1170	-70.33
EV/EBIT																	66.59	95.09	84.04	157.42	128.17				106.26	13.99
EV/EBITDA											2.75		2.7		19.1	89.87	37.16	15.33	19.15	30.94	33.32			104.51	27.18	-2.16
EV/S																6.85	5.55	6.01	4.83	10.05	8.7			22.21	7.03	9.41
EV/FCF																319.55	314.72	310.6						157.61	314.96	-0.94
Debt/EBITDA					-3.95	-63.97		-153.41	-128.91		4.7		17.68		34.97		56.24		11.56		9.24			1.16	25.94	-12.17
Netdebt/Ebitda												17.33	4.29	-1.33	6.72	1.87	8.33	2.92	8.89	2.97	8.25			0.67	6.27	-0.19
Debt/Ratio					0.609	0.3919		0.598	0.588		0.8714		0.8167		1.02		1.2		0.1976		0.1788			0.12	0.6826	-26.20
Debt/Equity					-6.25	-2.36		11.19	60.17		7.05		5.29		6.82		7.6		1.54		0.9575			3.24	4.44	-28.95
Debt/Net Income					-43.85	-15.02		-53.11	-32.23		5.06		22.82		57.57		141.45		23.34		22.14			6.66	53.46	-0.60
Бета																						5.31	3.48	2.22	4.39	-19.05
Индекс Альтмана																						9.52	9.52	11.77	9.52	0.00

Dividenden

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	0.1746	0.5757	0.0112	0.4113	0.6136	1.56	0.005	1.03	1.03	1.03		0.8477	10.92
Дивиденд										0
Див доход, ао, %										0	1.53
Дивиденды / прибыль, %	-7.27	-145.8	-2.9	-47.2	-219.57	343.89	-1.04	152.15	330.92	330.92	24.49	121.27	-208.55

	2018Q1	2019Q1	2019Q3	2020Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд	0.4113	0.6136	0.6908	1.56	0.005	1.03	1.03	1.03	1.03	0.772		0.9784	-5.60
Дивиденды / прибыль, %	-188.8	149.42	476.74	-2307.75	-7.09	-912.54	96.92	477.74	944.94	1451.13	24.49	411.64	-209.72

	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5

Ausruhen

IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	944	944	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: KECL - Kirloskar Electric Company Limited

Berichterstattung Kirloskar Electric Company Limited

Kapitalisierung

Bilanz

Förderung

Effizienz

Chancen

Dividenden

Bezahlen Sie Ihr Abonnement

Ausruhen