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Kirloskar

KIRLOSIND.NS

Tags: IN Industrials Manufacturing - Metal Fabrication

Kirloskar Industries Limited Price (KIRLOSIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,303,877

(3.088)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 18,829,805,000 21,564,401,000 21,099,718,000 46,601,000 41,388,000 138,112,000 130,627,000 12,464,806,000 13,684,826,000 11,186,808,000 11,372,393,000 15,861,322,000 21,575,800,000 18,832,300,000 19,936,900,000 37,252,000,000 64,613,300,000 63,582,600,000
Net Income 1,784,090,000 1,189,516,000 1,158,930,000 386,927,000 553,357,000 674,560,000 361,090,000 583,329,000 616,471,000 722,895,000 754,028,000 598,425,000 840,800,000 958,900,000 1,637,900,000 1,936,000,000 2,243,100,000 2,004,000,000
FCF USD -430,520,000 -2,247,799,000 -403,406,000 36,694,000 -158,621,000 -119,435,000 -41,501,000 -40,389,000 970,375,000 699,126,000 130,692,000 24,806,000 -518,500,000 -1,525,900,000 354,300,000 -1,016,800,000 2,789,600,000 763,200,000
OCF USD 1,376,961,000 2,043,101,000 656,821,000 36,694,000 -158,621,000 -110,115,000 -41,024,000 833,586,000 1,555,572,000 1,036,037,000 881,953,000 909,381,000 1,125,900,000 1,697,300,000 2,559,800,000 3,328,900,000 7,604,900,000 5,761,800,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.83 1.93 0.00 0.00 0.00 0.00 0.58 0.09 0.00 0.00 0.00 0.13 1.15 0.55 0.47 0.80 4.01
D/E 0.12 0.38 0.37 0.00 0.00 0.00 0.00 0.22 0.11 0.12 0.11 0.08 0.08 0.30 0.17 0.49 0.31 0.25
CA/CL 1.23 1.16 1.40 2.50 4.69 4.25 12.27 1.07 1.06 1.11 1.41 1.13 1.41 1.29 2.90 1.82 2.06 1.55
TA/TL 2.27 1.88 2.07 19.70 25.85 34.33 34.15 2.62 2.96 3.73 3.84 2.92 3.23 2.50 3.32 2.53 2.89 3.23
Total Debt 1,063,148,000 3,501,720,000 3,557,051,000 0 0 0 0 1,543,927,000 824,984,000 982,446,000 968,755,000 723,892,000 1,148,800,000 3,123,300,000 2,926,400,000 11,490,800,000 9,638,800,000 12,259,900,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.15% 9.19% 9.25% 7.99% 10.31% 0.81% 7.81% 6.50% 5.79% 6.22% 6.85% 2.74% 7.18% 8.86% 12.54% 6.03% 7.53% 5.05%
ROE 20.96% 13.00% 12.07% 8.08% 10.42% 11.35% 5.77% 8.19% 8.11% 8.94% 8.53% 6.46% 6.16% 9.29% 9.38% 8.31% 7.30% 4.01%
ROA 0.00% 9.58% 9.73% 8.36% 10.90% 11.31% 6.66% 6.86% 7.92% 9.49% 10.07% 5.42% 7.69% 8.66% 11.82% 8.45% 8.73% 2.05%
NM % 9.47% 5.52% 5.49% 830.30% 1,337.00% 488.42% 276.43% 4.68% 4.50% 6.46% 6.63% 3.77% 3.90% 5.09% 8.22% 5.20% 3.47% 3.15%
FCF / R% 0.00% -10.42% -1.91% 78.74% -383.25% -86.48% -31.77% -0.32% 7.09% 6.25% 1.15% 0.16% -2.40% -8.10% 1.78% -2.73% 4.32% 1.20%
FCF / NI% -17.98% -119.94% -22.34% 8.70% -26.35% -17.25% -9.66% -3.91% 82.72% 51.43% 8.22% 2.48% -27.63% -76.33% 9.38% -17.89% 42.41% 38.08%
Operating Margin (OM) 0.00 0.07 0.08 100.63 125.99 18.58 21.23 0.24 0.28 0.38 0.44 0.34 0.27 0.34 0.40 0.27 0.23 0.24

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 5.25 3.50 3.41 39.85 57.00 69.48 37.19 60.08 63.50 74.46 77.67 61.64 86.60 98.77 168.71 198.68 228.49 202.59
SPS 55.41 63.46 62.09 4.80 4.26 14.23 13.45 1,283.89 1,409.55 1,152.25 1,171.37 1,633.73 2,222.33 1,939.74 2,053.52 3,822.86 6,581.81 6,427.72
OCPS 4.05 6.01 1.93 3.78 -16.34 -11.34 -4.23 85.86 160.23 106.71 90.84 93.67 115.97 174.82 263.66 341.62 774.67 582.47
FCPS -1.27 -6.62 -1.19 3.78 -16.34 -12.30 -4.27 -4.16 99.95 72.01 13.46 2.56 -53.41 -157.17 36.49 -104.35 284.16 77.15
BVPS 25.05 26.93 28.25 493.01 547.10 611.93 644.47 957.27 1,010.64 1,079.49 1,202.19 1,250.51 1,736.67 1,425.96 2,301.94 4,171.84 5,014.62 6,813.84

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 5.25 3.50 3.41 39.85 57.00 69.48 37.19 60.08 63.50 74.46 77.67 61.64 86.60 98.77 168.71 198.68 228.49 202.59
CAGR-SPS 55.41 63.46 62.09 4.80 4.26 14.23 13.45 1,283.89 1,409.55 1,152.25 1,171.37 1,633.73 2,222.33 1,939.74 2,053.52 3,822.86 6,581.81 6,427.72
CAGR-OCPS 4.05 6.01 1.93 3.78 -16.34 -11.34 -4.23 85.86 160.23 106.71 90.84 93.67 115.97 174.82 263.66 341.62 774.67 582.47
CAGR-FCPS -1.27 -6.62 -1.19 3.78 -16.34 -12.30 -4.27 -4.16 99.95 72.01 13.46 2.56 -53.41 -157.17 36.49 -104.35 284.16 77.15
CAGR-BVPS 25.05 26.93 28.25 493.01 547.10 611.93 644.47 957.27 1,010.64 1,079.49 1,202.19 1,250.51 1,736.67 1,425.96 2,301.94 4,171.84 5,014.62 6,813.84
Revenue $63.58B
-1.60%
3Y
5Y
7Y
10Y
Net Income $2.00B
-10.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.76B
-24.24%
3Y
5Y
7Y
10Y
Free Cash Flow $763.20M
-72.64%
3Y
5Y
7Y
10Y
YTPD $4.01
+400.12%
3Y
5Y
7Y
10Y
D/E $0.25
-21.70%
3Y
5Y
7Y
10Y
CA/CL $1.55
-24.77%
3Y
5Y
7Y
10Y
TA/TL $3.23
+11.85%
3Y
5Y
7Y
10Y
ROIC $5.05%
-32.95%
3Y
5Y
7Y
10Y
ROE $4.01%
-45.00%
3Y
5Y
7Y
10Y
ROA $2.05%
-76.50%
3Y
5Y
7Y
10Y
Net Margin $3.15%
-9.21%
3Y
5Y
7Y
10Y
FCF / R% $1.20%
-72.20%
3Y
5Y
7Y
10Y
FCFNI % $38.08%
-10.20%
3Y
5Y
7Y
10Y
Operating Margin $0.24
+3.24%
3Y
5Y
7Y
10Y
EPS $202.59
-11.34%
3Y
5Y
7Y
10Y
SPS $6.43k
-2.34%
3Y
5Y
7Y
10Y
OCPS $582.47
-24.81%
3Y
5Y
7Y
10Y
FCPS $77.15
-72.85%
3Y
5Y
7Y
10Y
BVPS $6.81k
+35.88%
3Y
5Y
7Y
10Y
8 New Orders
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