NSE: KECL - Kirloskar Electric Company Limited

Rentabilidade por seis meses: +70.33%
Setor: Industrials

Relatórios Kirloskar Electric Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1.45 1.26 1.74 0.8829 0.7726 1.2 2.48 6.72 8.05
Выручка, млрд ₹
5.48 5.76 3.7 2.95 3.14 2.78 3.35 4.74 5.57 5.57
Чистая прибыль, млрд ₹
-0.3949 -0.3871 -0.8715 -0.2795 0.4532 -0.4811 0.6739 0.3108 0.1408 0.1408
EV, млрд ₹
10.12 11.56 8.14 3.67 4.87 2.8 5.62 8.14 8.14
EBIT, млрд ₹
-0.1736 -0.037 -0.4754 -0.3751 0.000438 -0.2392 0.6133 0.5356 0.3174 0.3174
EBITDA, млрд ₹
-0.0531 0.0853 -0.3586 -0.2875 0.0665 -0.1556 0.6653 0.5856 0.3676 0.3676
Баланс стоимость, млрд ₹
-1.92 1.2 -0.1465 -0.916 -0.474 0.335 0.7598 0.9183 0.8234 0.8234
FCF, млрд ₹
-0.2499 0.2471 0.2277 0.0061 0.3322 0.2744 0.3431 0.0344 0.1166 0.1166
Операционный денежный поток, млрд ₹
-0.2332 0.3685 0.2275 0.0134 0.3446 0.2991 0.3496 0.073 0.1416 0.1416
Операционная прибыль, млрд ₹
-0.1561 -0.0192 -0.509 -0.41 -0.0111 -0.234 -0.04 0.47 0.3174 0.3174
Операционные расходы, млрд ₹
1.54 1.4 1.33 1.12 1.04 1.01 0.9221 1.22 0.5185 0.5185
CAPEX, млрд ₹
0.0167 0.1214 0.000175 0.0072 0.0124 0.0247 0.0065 0.0386 0.025 0.025


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 ₹
0.2621 0.2252 0.1194 0.0962 0.0611 0.076 0.3688 0.1295 0.2924 0.2924
Short Term Investments ₹
-0.1773 0.006 0.0145 0.0108 0.0126 0.0228 0.0314 0.1173 0.1249 0.1249
Long term investments ₹
0.0188 0.0081 0.0081 0.0167 0.0201 0.0234
Total Receivables ₹
1.81 1.93 0.7116 0.4257 0.5466 0.4785 0.3839 0.543 0.862 0.862
Total Current Assets ₹
3.23 3.15 1.71 1.15 1.31 1.14 1.43 1.43 1.76 1.76
Чистые активы, млрд ₹
7.47 0.8464 4.08 3.98 3.22 3.17 4.79 4.42 12.93 12.93
Активы, млрд ₹
4.4 7.51 6.14 4.77 4.86 6.27 6.14 6.12 6.4 6.4
Short Term Debt ₹
1.44 1.48 2.6 1.94 1.43 1.56 1.42 1.33 1.26 1.26
Long Term Debt ₹
7.37 1.45 7.65 7.34 5.41 1.53 2.19 5.61 6.56 6.56
Задолженность, млрд ₹
6.33 6.3 6.28 5.69 5.34 5.93 5.38 5.21 5.58 5.58
Чистый долг, млрд ₹
2.63 1.92 2.98 2.57 1.82 1.72 1.05 1.21 0.9724 0.9724
Долг, млрд ₹
2.89 9.13 9.94 7.35 2.96 3.75 7.03 7.9 1.26 1.26
Interest income ₹
3.08 2.44 2.26 1.35 1.81 2.63 2.44 5.39
Расходы на обслуживание долга ₹
0.4559 0.4212 0.4337 0.4776 0.4123 0.2815 0.288 0.2248 0.2565 0.2565
Чист. проц. доходы, млрд ₹
-0.4428 -0.4345 -0.4689 -0.4066 -0.3005 -0.3073 -0.2248 5.39
Goodwill ₹
3.78 3.94 4.18 1.91 1.92 2.04 2.23 2.15 2.5 2.68
Амортизация, млрд ₹
0.1206 0.1224 0.1169 0.0876 0.066 0.0836 0.052 0.05 0.0502 0.0502
Себестоимость, млрд ₹
4.1 4.37 2.89 2.2 2.12 2.01 2.47 3.21 4.74 4.74
Товарно материальные запасы ₹
0.9757 0.7609 0.5473 0.4681 0.49 0.4029 0.4711 0.5214 0.4823 0.4823


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.44 10.6 17.8 18.9 21.9 21.5 10.15 4.68 2.14 2.14
Цена акции ао 41 46.65 17.6 10.8 15.8 22.75 64.4 110.7 191.2 191.2
Число акций ао, млн 50.52 66.34 66.5 66.4 66.29 66.28 66.41 66.41 65.65 65.65
FCF/акцию 2.28 2.14 3.42 0.0925 5.01 4.14 5.17 0.518 1.78 1.78


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.54 -32.23 594.87 30.51 -95.6 -143.6 88.7 33.85 17.1 17.1 21.56
ROA, % -8.97 -5.16 -14.2 -5.86 9.32 -7.68 10.97 5.07 2.2 2.2 9.53
ROIC, % -8.48 -30.07 18.68 -3.64 -4.7 5.19 80.88 -11.66 21.86 18.64 19.62
ROS, % -7.21 -6.73 -23.53 -9.49 14.41 -17.33 20.14 6.56 2.53 2.53 11.60
ROCE, % 9.03 -3.08 325.41 40.97 -0.0925 -71.31 80.68 58.3 38.55 38.55 25.31
Рентаб EBITDA, % -0.9685 1.48 -9.68 -9.76 2.11 -5.61 19.88 12.37 6.6 6.6 17.36
Чистая рентаб, % -7.21 -6.73 -23.53 -9.49 14.41 -17.33 20.14 6.56 2.53 2.53 11.60
Operation Margin, % -2.85 -0.3339 -13.74 -13.92 -0.3542 -8.43 -1.19 9.93 5.69 5.69 14.19
Доходность FCF, % 7.95 11.26 13.06 0.696 43 22.92 13.81 0.5118


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
42.16 -2.59 -2 -3.16 1.7 -2.49 2.59 14.2 50.87 50.87 52.32
P/BV
0.6207 0.6823 -11.89 -0.9638 -1.63 3.57 2.29 4.8 8.7 8.7 7.95
P/S
0.1327 0.1175 0.4705 0.2997 0.2457 0.4313 0.5209 0.9319 1.29 1.29 5.26
P/FCF
12.58 8.88 7.65 143.68 2.33 4.36 7.24 195.4 69.04 69.04 40.24
E/P
0.0237 -0.3861 -0.5001 -0.3165 0.5865 -0.4018 0.2713 0.0462 0.0175 0.0175 0.09
EV/EBITDA
49.82 -32.24 -28.31 55.26 -31.28 4.2 9.59 22.13 22.13 32.99
EV/Ebit
25.63 25.63
EV/S
0.9435 3.12 2.76 1.17 1.75 0.8354 1.19 1.46 1.46 5.27
EV/FCF
71.32 50.78 1324.48 11.05 17.74 8.15 163.32 69.77 69.77 45.57
Debt/EBITDA
-54.49 106.95 -27.71 -25.57 44.55 -24.08 10.56 13.49 3.44 3.44 1.36
Netdebt/Ebitda
-49.55 22.45 -8.31 -8.93 27.41 -11.04 1.58 2.06 2.65 2.65 0.01
Debt/Ratio
0.6563 1.22 1.62 1.54 0.609 0.598 1.14 1.29 0.1976 0.1976 0.11
Debt/Equity
-1.5 7.6 -67.83 -8.03 -6.25 11.19 9.25 8.6 0.0978 0.0978 3.16
Debt/Net Income
-7.32 -23.58 -11.4 -26.31 6.53 -7.79 10.43 25.41 8.98 8.98 6.49
Бета
-0.2143 0.2948 0.2948 0.22
Индекс Альтмана
20.67 3.73 1.36 1.31 2.06 2.16 4.06 8.92 10.42 10.42 13.23


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos 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
Дивиденд
0
Див доход, ао, %
0 0.72
Дивиденды / прибыль, %
-7.27 -145.8 -2.9 -47.2 -219.57 343.89 -1.04 152.62 330.92 330.92 24.34


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
944 944