When we look at how much money they make before expenses, they keep 0.452% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.095%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.090%. This tells us they're good at keeping money after all costs.
Return on Investments
Kirloskar Brothers Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.544%.
Stock Prices
Kirloskar Brothers Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1164, while its low point bottomed out at $1096.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kirloskar Brothers Limited's stock market.
Profitability Ratios
KIRLOSBROS.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.36% underscores its earnings before tax deductions.
The effective tax rate stands at 27.86%, revealing its tax efficiency.
The net income per EBT, 72.85%, and the EBT per EBIT, 130.29%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.48%, we grasp its operational profitability.
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Pretax Profit Margin
12.36%
Effective Tax Rate
27.86%
Net Income per EBT
72.85%
EBT per EBIT
130.29%
EBIT per Revenue
9.48%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 32.20, and free cash flow per share, 32.20, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
32.20
Free Cash Flow per Share
32.20
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 25.78 indicates its ability to manage interest expenses.
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Interest Coverage
25.78
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 462.44, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 29.59, reflects the portion of profit attributed to each share.
The book value per share, 176.79, represents the net asset value distributed per share, while the tangible book value per share, 174.73, excludes intangible assets.
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Revenue Per Share
462.44
Net Income Per Share
29.59
Book Value Per Share
176.79
Tangible Book Value Per Share
174.73
Shareholders Equity Per Share
176.79
Interest Debt Per Share
38.93
Capex Per Share
-16.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.64%, indicates top-line expansion, while the gross profit growth, 31.94%, reveals profitability trends.
EBIT growth, 140.70%, and operating income growth, 140.70%, offer insights into operational profitability progression.
The net income growth, 149.05%, showcases bottom-line expansion, and the EPS growth, 149.07%, measures the growth in earnings per share.
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Revenue Growth
22.64%
Gross Profit Growth
31.94%
EBIT Growth
140.70%
Operating Income Growth
140.70%
Net Income Growth
149.05%
EPS Growth
149.07%
EPS Diluted Growth
149.07%
Dividends per Share Growth
-1.55%
Operating Cash Flow Growth
187.97%
Free Cash Flow Growth
506.72%
10-Year Revenue Growth per Share
40.47%
5-Year Revenue Growth per Share
36.69%
3-Year Revenue Growth per Share
19.00%
10-Year Operating CF Growth per Share
72.89%
5-Year Operating CF Growth per Share
200.46%
3-Year Operating CF Growth per Share
7.87%
10-Year Net Income Growth per Share
255.99%
5-Year Net Income Growth per Share
375.41%
3-Year Net Income Growth per Share
226.76%
10-Year Shareholders Equity Growth per Share
50.72%
5-Year Shareholders Equity Growth per Share
48.96%
3-Year Shareholders Equity Growth per Share
48.86%
10-Year Dividend per Share Growth per Share
8.21%
5-Year Dividend per Share Growth per Share
131.02%
3-Year Dividend per Share Growth per Share
-45.24%
Receivables Growth
-10.18%
Inventory Growth
10.95%
Asset Growth
5.36%
Book Value per Share Growth
19.23%
Debt Growth
-27.82%
R&D Expense Growth
5.15%
SGA Expenses Growth
12.12%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 33,053,052,700.6, captures the company's total value, considering both debt and equity.
Income quality, 1.04, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 0.70%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.65%, indicates the value of non-physical assets, and capex to operating cash flow, -40.42%, measures reinvestment capability.
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Enterprise Value
33,053,052,700.6
Income Quality
1.04
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
0.70%
Intangibles to Total Assets
0.65%
Capex to Operating Cash Flow
-40.42%
Capex to Revenue
-3.62%
Capex to Depreciation
-194.08%
Graham Number
343.06
Return on Tangible Assets
7.84%
Graham Net Net
-39.47
Working Capital
7,511,532,000
Tangible Asset Value
13,875,299,000
Net Current Asset Value
5,182,628,000
Average Receivables
6,482,183,500
Average Payables
7,439,685,500
Average Inventory
6,787,433,500
Days Sales Outstanding
61
Days Payables Outstanding
129
Days of Inventory On Hand
122
ROIC
14.86%
ROE
0.17%
Valuation Ratios
The price to sales ratio, 2.44, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 41.43, and price to operating cash flows, 41.43, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
2.44
Price Cash Flow Ratio
41.43
Price Earnings to Growth Ratio
-0.54
Enterprise Value Multiple
16.94
Price to Operating Cash Flow Ratio
41.43
Price to Free Cash Flows Ratio
41.43
Price to Tangible Book Ratio
2.31
Enterprise Value to Sales
0.90
Enterprise Value Over EBITDA
7.97
EV to Operating Cash Flow
10.04
Earnings Yield
7.25%
Free Cash Flow Yield
6.05%
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