BSE: KIRLPNU - Kirloskar Pneumatic Company Limited

Rentabilidade por seis meses: -10.72%
Rendimento de dividendos: +0.49%
Setor: Industrials

Relatórios Kirloskar Pneumatic Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
64.87 41.86 64.87 0.00
Выручка, млрд ₹
5.09 5.53 6.06 7.1 8.21 8.23 10.21 12.39 13.12 13.12 10.43 9.83
Чистая прибыль, млрд ₹
0.3638 0.5378 0.4994 0.5526 0.5349 0.6384 0.8492 1.09 1.33 1.33 0.8885 19.98
EV, млрд ₹
5.89 39.91 5.89 0.00
EBIT, млрд ₹
0.0901 0.3531 0.471 0.5865 0.6613 0.6379 0.7546 1.04 1.43 1.43 0.9048 16.68
EBITDA, млрд ₹
0.9016 1.02 1.06 1.23 1.51 1.77 1.77 1.32 11.65
Баланс стоимость, млрд ₹
3.35 4.26 4.62 4.94 4.95 5.89 6.58 7.95 9.25 9.25 6.92 13.32
FCF, млрд ₹
0.1878 -0.1999 -0.4542 0.53 0.1739 -0.0264 1.12 1.12 0.2687 -219.78
Операционный денежный поток, млрд ₹
0.5282 0.1692 0.6274 0.5254 0.097 0.5665 1.09 0.3978 1.83 1.83 0.7963 79.94
Операционная прибыль, млрд ₹
0.308 0.4353 0.5657 0.661 0.5538 0.7546 1.04 1.32 1.65 1.65 1.06 24.40
Операционные расходы, млрд ₹
4.74 4.83 5.42 6.42 7.56 7.45 9.08 11.07 11.46 11.46 9.32 8.68
CAPEX, млрд ₹
0.0511 0.1421 0.4435 0.7258 0.5449 0.0365 0.917 0.4242 0.7157 0.7157 0.5277 5.60


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.249 0.2711 0.591 0.2937 0.2695 0.4456 0.3566 0.3586 0.4959 0.4959 0.3852 12.97
Short Term Investments ₹
1.47 1.74 1.53 1.46 1.07 1.67 1.27 1.57 2.65 2.65 1.65 19.89
Long term investments ₹
0.1592 0.1299 0.1358 0.0253 0.1126 -36.86
Total Receivables ₹
1.19 1.32 2.1 1.99 1.89 3.08 2.99 3.29 3.75 3.75 3.00 14.69
Total Current Assets ₹
3.64 4.27 5.36 4.99 5.24 6.76 7.03 7.35 9.39 9.39 7.15 12.37
Чистые активы, млрд ₹
1.14 1.05 1.08 1.35 1.79 2.1 1.77 2.32 2.39 2.39 2.07 5.95
Активы, млрд ₹
5.02 5.96 7.36 7.48 7.75 9.24 10.25 11.3 13.85 13.85 10.48 12.31
Short Term Debt ₹
0.2778 0.2778 0.00
Long Term Debt ₹
0.0069 0.0053 0.375 0.0095 0.0078 0.0078 0.0809 2.48
Задолженность, млрд ₹
1.66 1.7 2.74 2.54 2.81 3.36 3.66 3.34 4.6 4.6 3.55 10.36
Чистый долг, млрд ₹
0.0136 0.0136 0.00
Долг, млрд ₹
0.0069 0.0053 0.375 0.0102 0.1291 278.79
Interest income ₹
0.1046 0.1383 0.0988 0.0893 0.0772 0.0781 0.0655 0.092 0.0804 0.60
Расходы на обслуживание долга ₹
0.0015 0.0121 0.0169 0.0211 0.0008 0.00057 0.00057 0.0103 -45.72
Чист. проц. доходы, млрд ₹
0.0166 -0.006 -0.014 -0.026 -0.0292 -0.0394 -0.0008 0.0354 0.092 -0.0120 -206.37
Себестоимость, млрд ₹
3.14 3.47 3.73 4.43 5.37 5.4 6.77 8.41 8.52 8.52 6.89 9.67
Товарно материальные запасы ₹
0.5738 0.7378 0.8942 0.9634 1.59 1.14 2.03 1.77 2.02 2.02 1.71 4.90


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.32 8.21 7.78 8.61 8.33 9.91 13.18 16.8 20.58 20.58 13.76 19.83
Цена акции ао 1061.9 180.05 142.35 170.1 428.9 547 603.55 1544.2 1180.05 1180.05 860.74 22.44
Число акций ао, млн 64.22 64.22 64.22 64.27 64.45 64.63 64.77 64.77 64.47 0.17
FCF/акцию 2.92 -3.11 -7.07 8.25 2.7 -0.4085 17.27 17.27 4.15 -219.56


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.84 12.63 10.82 11.19 10.81 10.85 13.62 14.94 15.5 15.5 13.85 13.14 7.47
ROA, % 7.25 9.03 6.79 7.39 6.9 6.91 8.71 10.08 10.6 10.6 10.62 8.64 8.97
ROIC, % 15.37 16.76 15.37 0.00
ROS, % 9.72 8.24 7.78 6.51 7.75 8.32 8.76 10.16 10.16 10.16 11.23 9.03 5.56
ROCE, % 10.53 11.06 12.71 13.39 12.9 12.82 15.51 17.57 15.5 15.5 7.25 14.86 3.74
Ebit margin, % 7.77 9.17 10.19 11.57 10.93 10.93 9.93 7.06
Рентаб EBITDA, % 14.87 14.39 12.87 14.96 14.83 14.27 13.49 13.49 16.98 14.08 0.95
Чистая рентаб, % 7.15 9.72 8.24 7.78 6.51 7.75 8.32 8.76 10.16 10.16 11.23 8.30 9.31
Operation Margin, % 7.87 9.33 9.31 6.74 9.17 10.18 10.66 12.6 12.6 12.6 13.85 11.04 6.56


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
120.62 19.29 23.82 10.99 26.41 32.04 32.99 34.17 34.17 55.49 27.32 25.47
P/BV
15.24 2.09 2.67 1.19 2.86 4.13 4.5 4.93 4.93 8.04 3.52 32.88
P/S
11.72 1.59 1.85 0.7156 2.05 2.66 2.89 3.47 3.47 4.64 2.36 37.13
P/FCF
-1585.61 37.43 37.43 37.43 35.03 -503.5833 -128.69
E/P
0.0083 0.0259 0.0318 0.0318 0.0318 0.04 0.0244 39.91
EV/EBIT
9.23 27.84 27.84 27.84 21.64 44.48
EV/EBITDA
5.57 22.56 22.84 5.57 0.00
EV/S
0.7173 3.22 3.04 3.04 3.04 3.95 2.50 43.48
EV/FCF
-12.97 35.68 35.68 35.68 33.40 19.46 -240.12
Debt/EBITDA
0.0052 0.3045 0.0058 0.0058 0.0058 0.0058 1.39 0.0654 2.21
Netdebt/Ebitda
0.0129 0 0 0 0 1.04 0.0129 0.00
Debt/Ratio
0.0406 0.000903 0.000736 0.000736 0.000736 0.11 0.0107 -63.31
Debt/Equity
0.0637 0.0043 0.0043 0.0043 0.0043 3.20 0.0192 -49.03
Debt/Net Income
0.5874 0.0094 0.0077 0.0077 0.0077 8.89 0.1531 -66.16
PEG
0.5988 0.5988 0.5988 0.00
Бета
-0.1354 -4.24 5.14 5.14 2.74 0.2549 -436.08
Индекс Альтмана
5.97 4.96 4.96 4.96 9.34 5.30 -5.99


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1491 0.1827 0.05 0.1534 0.2595 0.3202 0.0037 0.3118 0.3564 0.3564 0.2503 6.55
Дивиденд
1.4 2 2.4 2.5 2.7 3.5 4.9 5.5 7.5 7.5 4.82 22.67
Див доход, ао, %
0.1823 0.198 0.3358 1.49 2.25 1.05 0.7224 0.8168 0.5727 0.4916 0.91 1.08 -23.94
Дивиденды / прибыль, %
50.23 9.29 30.72 46.96 59.85 0.5827 38.12 28.72 26.74 26.74 27.72 30.80 -14.88


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
749 749 0.00