NSE: KIRLOSBROS - Kirloskar Brothers Limited

Rentabilität für sechs Monate: -2.18%
Dividendenrendite: +0.44%
Sektor: Industrials

Berichterstattung Kirloskar Brothers Limited

Kapitalisierung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ₹
15.62 11.43 20.21 21.52 12.57 9.54 25.47 26.09 51.15 45.96 24.96 32.40
Выручка, млрд ₹
25.94 25.26 26.87 33.03 30.86 26.84 29.94 37.3 40.01 40.01 32.99 5.33
Чистая прибыль, млрд ₹
-0.3324 0.0383 0.4942 -0.0525 0.719 1.61 0.9434 2.35 3.48 3.48 1.82 37.08
EV, млрд ₹
14.32 23.09 24.21 15.78 12.45 26.96 25.23 33.22 83.89 83.89 36.35 46.46
EBIT, млрд ₹
0.2389 0.5636 1.01 0.9868 1.74 2.25 1.69 3.53 5.06 5.06 2.85 23.80
EBITDA, млрд ₹
1.01 1.21 1.59 1.63 2.45 2.93 2.38 4.22 5.85 5.85 3.57 19.01
Баланс стоимость, млрд ₹
9.68 8.98 9.42 9.09 9.43 11.05 11.77 14.04 17.19 17.19 12.70 12.76
FCF, млрд ₹
0.309 0.5548 0.5759 -0.1252 1.61 2.41 0.5921 1.64 2.46 2.46 1.74 8.85
Операционный денежный поток, млрд ₹
0.9846 0.9998 1.1 0.6196 3.05 3.17 1.41 2.49 3.76 3.76 2.78 4.27
Операционная прибыль, млрд ₹
0.2389 0.5636 1.01 0.9868 1.74 2.25 1.64 3.84 13.15 13.15 4.52 49.86
Операционные расходы, млрд ₹
10.72 9.53 8.98 10.78 10.25 8.42 8.84 14.45 15.83 15.83 11.56 9.08
CAPEX, млрд ₹
0.6756 0.4449 0.5198 0.7449 1.45 0.7589 0.8195 0.855 1.3 1.3 1.04 -2.16


Bilanz

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ₹
0.6135 0.6741 0.77 0.5839 3.17 1.74 2.29 2.21 2.66 2.66 2.41 -3.45
Short Term Investments ₹
-1.55 0.0864 0.1123 0.1215 0.4537 1.27 1.87 3.62 1.67 1.67 1.78 29.77
Long term investments ₹
0.0383 0.0204 0.4025 0.4812 0.5298 0.6102 0.4088 97.32
Total Receivables ₹
8.41 6.33 12.09 9.57 7.76 5.72 6.27 4.94 6.72 6.72 6.28 -2.84
Total Current Assets ₹
16.56 16.01 18.18 19.36 20.28 18.66 20.28 21.27 23.86 23.86 20.87 3.30
Чистые активы, млрд ₹
5.11 4.71 4.47 4.39 4.58 5.29 5.31 5.41 5.93 5.93 5.30 5.30
Активы, млрд ₹
25.5 24.69 25.55 26.66 28.48 27.15 28.77 30.16 33.25 33.25 29.56 3.15
Short Term Debt ₹
3.06 3.05 2.64 3.17 4.91 2.39 2.55 1.6 1.16 1.16 2.52 -25.07
Long Term Debt ₹
0.4542 0.5019 0.8206 0.6224 1.17 0.84 1.41 1.26 0.646 0.646 1.07 -11.20
Задолженность, млрд ₹
15.79 15.68 16.09 17.54 19.02 16.07 16.97 16.08 16.01 16.01 16.83 -3.39
Чистый долг, млрд ₹
2.9 2.88 2.69 3.21 3.12 1.57 1.67 0.646 -0.7358 -0.7358 1.25 -174.91
Долг, млрд ₹
3.51 3.55 3.46 3.8 6.08 3.23 3.96 2.86 1.92 1.92 3.61 -20.59
Interest income ₹
0.3435 0.3594 0.1188 0.4378 0.1925 0.442 0.335 0.0549 0.2924 -33.98
Расходы на обслуживание долга ₹
0.3874 0.3467 0.2722 0.3379 0.3445 0.3146 0.2173 0.354 0.2582 0.2582 0.2977 -5.60
Чист. проц. доходы, млрд ₹
-0.3278 -0.3031 -0.3049 -0.3968 -0.442 -0.335 -0.354 0.1709 0.0549 -0.2714 -184.50
Goodwill ₹
0.7563 0.6313 0.1765 0.1769 0.1762 0.1408 0.1419 0.1412 0.1392 0.144 0.1414 0.45
Амортизация, млрд ₹
0.7706 0.6494 0.5859 0.6382 0.7119 0.6799 0.6951 0.6856 0.7844 0.7844 0.7114 1.96
Себестоимость, млрд ₹
15.16 15.25 16.96 21.1 19.07 16.56 19.64 19.55 23.55 23.55 19.67 4.31
Товарно материальные запасы ₹
3.7 4.31 5.2 6.17 6.16 6.03 6.44 7.14 8.52 8.52 6.86 6.70


Förderung

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS -0.6613 9.05 20.29 11.88 29.59 43.84 43.84 22.93 37.10
Цена акции ао 331.45 152.65 148.05 129 334.05 324.1 888.05 2064.25 1578.2 1578.2 1037.73 36.42
Число акций ао, млн 79.41 79.41 79.5 79.39 79.39 79.85 79.41 79.41 79.41 79.41 79.49 0.01
FCF/акцию 3.89 6.99 7.24 -1.58 20.22 30.14 7.46 20.64 30.98 30.98 21.89 8.91


Effizienz

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % -3.43 0.426 5.24 -0.5775 7.62 14.58 8.27 18.2 22.3 22.3 15.30 14.19 23.96
ROA, % -1.3 0.155 1.93 -0.197 2.52 5.93 3.37 7.97 10.98 10.98 10.24 6.15 34.23
ROIC, % 5.18 -1.09 0.3552 4.63 1.5 7.43 11.59 7.51 16.01 16.01 19.62 8.81 60.57
ROS, % 0.1515 1.84 -0.159 2.33 6 3.15 6.3 8.7 8.7 8.7 11.64 6.57 7.71
ROCE, % 6.26 10.63 10.82 18.39 20.32 11.78 21.55 26.37 29.37 29.37 28.48 21.88 7.65
Ebit margin, % 5.64 8.43 5.64 9.48 12.66 12.66 12.66 9.77 8.47
Рентаб EBITDA, % 4.8 5.92 4.92 7.94 10.91 7.96 11.31 14.62 14.62 14.62 20.02 11.88 6.03
Чистая рентаб, % -1.28 0.1515 1.84 -0.159 2.33 6 3.15 6.3 8.7 8.7 11.64 5.30 30.15
Operation Margin, % 2.23 3.74 2.99 5.64 8.38 5.47 10.29 32.86 32.86 32.86 21.29 17.97 31.43
Доходность FCF, % 6.83 -0.3704 2.7 2.74 2.68 -0.9963 16.83 9.45 2.27 3.2 6.15 -226.29


Chancen

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
-34.37 528.29 43.55 -239.34 13.27 15.81 24.98 13.87 24.31 24.31 157.51 18.45 12.87
P/BV
1.18 2.25 2.28 1.38 1.01 2.31 2 2.31 4.91 4.91 17.03 2.51 37.20
P/S
0.4404 0.8001 0.8011 0.3804 0.3091 0.9489 0.787 0.8733 2.11 2.11 22.02 1.01 46.84
P/FCF
36.43 37.37 -100.37 5.94 10.58 44.06 31.21 18.68 18.68 18.68 43.91 24.64 12.04
E/P
0.0019 0.023 -0.0042 0.0754 0.0632 0.0362 0.0459 0.0757 0.0757 0.0757 0.08 0.0593 3.68
EV/EBITDA
14.19 19.04 15.22 9.71 5.08 9.2 10.58 7.87 14.34 14.34 104.39 9.41 23.07
EV/EBIT
5.96 8.44 14.94 9.4 16.57 16.57 16.57 13.18 14.44
EV/S
0.914 0.9014 0.4777 0.4036 1 0.8427 0.8907 2.1 2.1 2.1 22.16 1.39 16.00
EV/FCF
41.62 42.04 -126.03 7.76 11.2 42.61 20.27 34.1 34.1 34.1 157.52 28.46 24.94
Debt/EBITDA
2.93 2.18 2.34 2.48 1.1 1.66 0.6774 0.3289 0.3289 0.3289 1.16 0.8190 -21.45
Netdebt/Ebitda
2.37 1.69 1.98 1.27 0.5375 0.6997 0.1531 -0.1258 -0.1258 -0.1258 0.67 0.2277 -174.79
Debt/Ratio
0.1439 0.1355 0.1424 0.2137 0.1189 0.1377 0.0948 0.0578 0.0578 0.0578 0.12 0.0934 -13.43
Debt/Equity
0.3955 0.3674 0.4176 0.6452 0.2923 0.3365 0.2036 0.1119 0.3241 0.3241 3.24 0.2537 2.09
Debt/Net Income
92.84 7.01 -72.31 8.46 2 4.2 1.22 0.5524 0.5524 0.5524 6.66 1.70 -22.69
Бета
0.1329 -0.9516 3.91 3.91 2.78 1.03 208.71
Индекс Альтмана
3.1 3.27 2.86 2.82 4.58 4.39 9.36 -1.59 -1.59 -1.59 11.79 3.03 -180.93


Dividenden

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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 0.2637 7.71
Дивиденд
0.5 1 2.5 2.5 2.5 3 3 4.5 6 6 3.80 19.14
Див доход, ао, %
0.3475 0.3929 0.9235 1.58 2.08 0.9406 0.8463 0.8978 0.4365 0.4365 0.91 1.04 -26.82
Дивиденды / прибыль, %
-56.83 16.34 20.83 -468.58 60.4 2.71 25.6 10.13 10.24 10.24 24.29 21.82 -29.88


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2023 2024 CAGR 5
Персонал, чел
3766 3766 0.00