KIRLOSKAR PNEUMATIC COMPANY LTD.
Market Cap.(`)
|
11287.57 Cr.
|
P/BV
|
12.21
|
Book Value (`)
|
142.60
|
52 Week High/Low ( ` )
|
1752/561
|
FV/ML
|
2/1
|
P/E(X)
|
84.69
|
Book Closure
|
20/07/2024
|
EPS (`)
|
20.56
|
Div Yield (%)
|
0.37
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 28.65 | 13.96 | 28.43 | 37.90 | 48.20 |
Diluted EPS (Rs.) | 28.65 | 13.96 | 28.43 | 37.90 | 48.20 |
Cash EPS (Rs.) | 41.69 | 27.71 | 37.70 | 45.04 | 57.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 256.17 | 235.94 | 227.94 | 211.21 | 178.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 256.17 | 235.94 | 227.94 | 211.21 | 178.86 |
Revenue From Operations / Share (Rs.) | 396.19 | 343.31 | 376.67 | 427.28 | 518.99 |
PBDIT / Share (Rs.) | 53.59 | 32.27 | 55.60 | 64.50 | 79.19 |
PBIT / Share (Rs.) | 38.73 | 17.56 | 45.31 | 55.55 | 69.80 |
PBT / Share (Rs.) | 38.71 | 17.54 | 45.04 | 54.53 | 68.87 |
Net Profit / Share (Rs.) | 26.83 | 12.99 | 27.42 | 36.09 | 48.20 |
NP After MI And SOA / Share (Rs.) | 28.65 | 13.96 | 28.43 | 37.90 | 48.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.52 | 9.40 | 14.76 | 15.09 | 15.25 |
PBIT Margin (%) | 9.77 | 5.11 | 12.02 | 13.00 | 13.45 |
PBT Margin (%) | 9.77 | 5.10 | 11.95 | 12.76 | 13.27 |
Net Profit Margin (%) | 6.77 | 3.78 | 7.27 | 8.44 | 9.28 |
NP After MI And SOA Margin (%) | 7.23 | 4.06 | 7.54 | 8.87 | 9.28 |
Return on Networth / Equity (%) | 11.18 | 5.91 | 12.47 | 17.94 | 26.94 |
Return on Capital Employeed (%) | 14.88 | 7.31 | 19.48 | 25.82 | 37.29 |
Return On Assets (%) | 7.21 | 3.56 | 7.60 | 9.86 | 12.81 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Asset Turnover Ratio (%) | 1.01 | 0.90 | 1.06 | 1.14 | 1.42 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.15 | 1.84 | 1.75 | 1.66 | 1.57 |
Quick Ratio (X) | 1.83 | 1.54 | 1.52 | 1.33 | 1.23 |
Inventory Turnover Ratio (X) | 4.72 | 4.58 | 4.28 | 3.84 | 4.52 |
Dividend Payout Ratio (NP) (%) | 24.43 | 35.82 | 35.16 | 31.65 | 24.89 |
Dividend Payout Ratio (CP) (%) | 16.08 | 17.43 | 25.82 | 25.61 | 20.83 |
Earning Retention Ratio (%) | 75.57 | 64.18 | 64.84 | 68.35 | 75.11 |
Cash Earning Retention Ratio (%) | 83.92 | 82.57 | 74.18 | 74.39 | 79.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4387.57 | 2194.87 | 205.01 | 63.05 | 85.14 |
Interest Coverage Ratio (Post Tax) (%) | 2197.56 | 884.57 | 102.09 | 36.28 | 52.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 836.00 | 680.78 | 519.23 | 549.18 | 604.94 |
EV / Net Operating Revenue (X) | 1.64 | 1.54 | 1.07 | 1.00 | 0.90 |
EV / EBITDA (X) | 12.15 | 16.42 | 7.27 | 6.63 | 5.95 |
MarketCap / Net Operating Revenue (X) | 1.69 | 1.59 | 1.10 | 1.03 | 0.93 |
Retention Ratios (%) | 75.56 | 64.17 | 64.83 | 68.34 | 75.10 |
Price / BV (X) | 2.62 | 2.32 | 1.82 | 2.08 | 2.72 |
Price / Net Operating Revenue (X) | 1.69 | 1.59 | 1.10 | 1.03 | 0.93 |
EarningsYield | 0.04 | 0.02 | 0.06 | 0.08 | 0.09 |