NSE: KIRLOSBROS - Kirloskar Brothers Limited

Rentabilidade por seis meses: -9.79%
Setor: Industrials

Relatórios Kirloskar Brothers 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 ₹
15.62 11.43 20.21 21.52 12.57 9.54 25.47 26.09 51.15 45.96
Выручка, млрд ₹
25.94 25.26 26.87 33.03 30.86 26.84 29.94 37.3 40.01 40.01
Чистая прибыль, млрд ₹
-0.3324 0.0383 0.4942 -0.0525 0.719 1.61 0.9434 2.35 3.48 3.48
EV, млрд ₹
14.32 23.09 24.21 15.78 12.45 26.96 25.23 33.22 83.89 83.89
EBIT, млрд ₹
0.2389 0.5636 1.01 0.9868 1.74 2.25 1.69 3.53 5.06 5.06
EBITDA, млрд ₹
1.01 1.21 1.59 1.63 2.45 2.93 2.38 4.22 5.85 5.85
Баланс стоимость, млрд ₹
9.68 8.98 9.42 9.09 9.43 11.05 11.77 14.04 17.19 17.19
FCF, млрд ₹
0.309 0.5548 0.5759 -0.1252 1.61 2.41 0.5921 1.64 2.46 2.46
Операционный денежный поток, млрд ₹
0.9846 0.9998 1.1 0.6196 3.05 3.17 1.41 2.49 3.76 3.76
Операционная прибыль, млрд ₹
0.2389 0.5636 1.01 0.9868 1.74 2.25 1.64 3.84 13.15 13.15
Операционные расходы, млрд ₹
10.72 9.53 8.98 10.78 10.25 8.42 8.84 14.45 15.83 15.83
CAPEX, млрд ₹
0.6756 0.4449 0.5198 0.7449 1.45 0.7589 0.8195 0.855 1.3 1.3


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 ₹
0.6135 0.6741 0.77 0.5839 3.17 1.74 2.29 2.21 2.66 2.66
Short Term Investments ₹
-1.55 0.0864 0.1123 0.1215 0.4537 1.27 1.87 3.62 1.67 1.67
Long term investments ₹
0.0383 0.0204 0.4025 0.4812 0.5298 0.6102
Total Receivables ₹
8.41 6.33 12.09 9.57 7.76 5.72 6.27 4.94 6.72 6.72
Total Current Assets ₹
16.56 16.01 18.18 19.36 20.28 18.66 20.28 21.27 23.86 23.86
Чистые активы, млрд ₹
5.11 4.71 4.47 4.39 4.58 5.29 5.31 5.41 5.93 5.93
Активы, млрд ₹
25.5 24.69 25.55 26.66 28.48 27.15 28.77 30.16 33.25 33.25
Short Term Debt ₹
3.06 3.05 2.64 3.17 4.91 2.39 2.55 1.6 1.16 1.16
Long Term Debt ₹
0.4542 0.5019 0.8206 0.6224 1.17 0.84 1.41 1.26 0.646 0.646
Задолженность, млрд ₹
15.79 15.68 16.09 17.54 19.02 16.07 16.97 16.08 16.01 16.01
Чистый долг, млрд ₹
2.9 2.88 2.69 3.21 3.12 1.57 1.67 0.646 -0.7358 -0.7358
Долг, млрд ₹
3.51 3.55 3.46 3.8 6.08 3.23 3.96 2.86 1.92 1.92
Interest income ₹
0.3435 0.3594 0.1188 0.4378 0.1925 0.442 0.335 0.0549
Расходы на обслуживание долга ₹
0.3874 0.3467 0.2722 0.3379 0.3445 0.3146 0.2173 0.354 0.2582 0.2582
Чист. проц. доходы, млрд ₹
-0.3278 -0.3031 -0.3049 -0.3968 -0.442 -0.335 -0.354 0.1709 0.0549
Goodwill ₹
0.7563 0.6313 0.1765 0.1769 0.1762 0.1408 0.1419 0.1412 0.1392 0.144
Амортизация, млрд ₹
0.7706 0.6494 0.5859 0.6382 0.7119 0.6799 0.6951 0.6856 0.7844 0.7844
Себестоимость, млрд ₹
15.16 15.25 16.96 21.1 19.07 16.56 19.64 19.55 23.55 23.55
Товарно материальные запасы ₹
3.7 4.31 5.2 6.17 6.16 6.03 6.44 7.14 8.52 8.52


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.6613 9.05 20.29 11.88 29.59 43.84 43.84
Цена акции ао 165.9 331.45 152.65 148.05 129 334.05 324.1 888.05 2015.8 2015.8
Число акций ао, млн 79.41 79.41 79.5 79.39 79.39 79.85 79.41 79.41 79.41 79.41
FCF/акцию 3.89 6.99 7.24 -1.58 20.22 30.14 7.46 20.64 30.98 30.98


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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
ROA, % -1.3 0.155 1.93 -0.197 2.52 5.93 3.37 7.97 10.98 10.98 10.24
ROIC, % 5.18 -1.09 0.3552 4.63 1.5 7.43 11.59 7.51 16.01 16.01 19.62
ROS, % 0.1515 1.84 -0.159 2.33 6 3.15 6.3 8.7 8.7 8.7 11.64
ROCE, % 2.46 6.26 10.63 10.82 18.39 20.32 11.78 21.55 26.37 26.37 20.75
Рентаб EBITDA, % 3.89 4.8 5.92 4.92 7.94 10.91 7.96 11.31 14.62 14.62 20.00
Чистая рентаб, % -1.28 0.1515 1.84 -0.159 2.33 6 3.15 6.3 8.7 8.7 11.64
Operation Margin, % 2.23 3.74 2.99 5.64 8.38 5.47 10.29 32.86 32.86 32.86 21.21
Доходность FCF, % 6.83 -0.3704 2.7 2.74 2.68 -0.9963 16.83 9.45 2.27 3.2


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-34.37 528.29 43.55 -239.34 13.27 15.81 24.98 13.87 24.31 24.31 157.35
P/BV
1.18 2.25 2.28 1.38 1.01 2.31 2 2.31 4.91 4.91 17.00
P/S
0.4404 0.8001 0.8011 0.3804 0.3091 0.9489 0.787 0.8733 2.11 2.11 21.99
P/FCF
36.43 37.37 -100.37 5.94 10.58 44.06 31.21 18.68 18.68 18.68 43.14
E/P
0.0019 0.023 -0.0042 0.0754 0.0632 0.0362 0.0459 0.0757 0.0757 0.0757 0.05
EV/EBITDA
14.19 19.04 15.22 9.71 5.08 9.2 10.58 7.87 14.34 14.34 104.34
EV/Ebit
5.96 8.44 14.94 9.4 16.57 16.57 16.57
EV/S
0.914 0.9014 0.4777 0.4036 1 0.8427 0.8907 2.1 2.1 2.1 22.07
EV/FCF
41.62 42.04 -126.03 7.76 11.2 42.61 20.27 34.1 34.1 34.1 156.13
Debt/EBITDA
2.93 2.18 2.34 2.48 1.1 1.66 0.6774 0.3289 0.3289 0.3289 1.16
Netdebt/Ebitda
2.37 1.69 1.98 1.27 0.5375 0.6997 0.1531 -0.1258 -0.1258 -0.1258 0.67
Debt/Ratio
0.1439 0.1355 0.1424 0.2137 0.1189 0.1377 0.0948 0.0578 0.0578 0.0578 0.12
Debt/Equity
0.3955 0.3674 0.4176 0.6452 0.2923 0.3365 0.2036 0.3241 0.3241 0.3241 3.34
Debt/Net Income
92.84 7.01 -72.31 8.46 2 4.2 1.22 0.5524 0.5524 0.5524 6.66
Бета
0.1329 -0.9516 -0.2104 -0.2104 0.68
Индекс Альтмана
3.1 3.27 2.86 2.82 4.58 4.39 9.36 -1.59 -1.59 -1.59 12.49


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
0.2904 0.1889 0.0063 0.1029 0.246 0.4342 0.0437 0.238 0.3567 0.3567
Дивиденд
0.5 1 2.5 2.5 2.5 3 3 4.5 6 6
Див доход, ао, %
0.3475 0.3929 0.9235 1.58 2.08 0.9406 0.8463 0.8978 0.4365 0.4365 0.86
Дивиденды / прибыль, %
-56.83 16.34 20.83 -468.58 60.4 2.71 25.6 10.13 10.24 10.24 24.29


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
5.64 8.43 5.64 9.48 12.66 12.66
Персонал, чел
3766 3766