Kirloskar Brothers Limited Price (KIRLOSBROS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,408,926

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 17,818,784,189 20,587,732,083 24,526,732,915 26,589,205,796 26,416,517,266 25,544,568,052 26,124,768,118 26,823,368,725 27,278,532,942 25,943,578,017 25,262,934,000 26,865,084,000 33,034,497,000 30,857,899,000 26,843,079,000 29,942,675,000 37,302,000,000 40,011,992,000
Net Income 2,707,131,266 1,329,269,779 832,689,089 1,132,163,293 992,113,439 506,233,350 659,531,070 640,741,053 410,998,064 -332,401,304 38,261,000 494,187,000 -52,510,000 718,991,000 1,610,911,000 943,357,000 2,349,390,000 3,481,345,000
FCF USD -1,147,116,494 -279,436,107 -985,533,602 -590,258,900 1,488,275,790 271,459,021 1,129,818,570 1,204,710,869 -57,840,233 308,967,815 554,814,000 575,932,000 -125,216,000 1,605,550,000 2,406,880,000 592,123,000 1,639,000,000 2,460,059,000
OCF USD -254,096,163 673,227,617 279,916,141 46,154,678 2,243,068,908 971,704,836 1,903,181,846 1,890,600,089 1,273,822,638 984,576,258 999,761,000 1,095,781,000 619,635,000 3,052,287,000 3,165,778,000 1,411,647,000 2,494,000,000 3,760,756,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.45 3.07 2.36 2.43 0.69 0.50 0.31 0.82 -1.35 3.43 1.12 1.53 1.13 0.51 1.12 0.61 0.16
D/E 0.26 0.36 0.49 0.57 0.46 0.39 0.31 0.30 0.34 0.36 0.40 0.37 0.42 0.67 0.30 0.34 0.20 0.11
CA/CL 1.45 1.41 1.41 1.58 1.56 1.21 1.25 1.27 1.23 1.21 1.16 1.25 1.19 1.19 1.28 1.41 1.55 1.70
TA/TL 1.77 1.60 1.50 1.46 1.51 1.59 1.64 1.71 1.63 1.62 1.57 1.59 1.52 1.50 1.69 1.70 1.88 2.08
Total Debt 1,728,619,046 2,662,348,506 3,981,623,192 4,520,110,907 3,922,862,571 3,497,840,056 2,926,542,220 2,949,137,852 3,479,167,410 3,512,861,662 3,552,153,000 3,462,472,000 3,797,068,000 6,287,003,000 3,310,000,000 3,961,268,000 2,859,000,000 1,923,268,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 33.60% 14.66% 9.00% 11.15% 9.72% 6.44% 8.70% 7.88% 4.87% 1.66% -0.48% 5.73% -1.15% 5.98% 12.72% 5.83% 15.09% 46.01%
ROE 40.81% 17.83% 10.27% 14.38% 11.68% 5.71% 7.09% 6.43% 4.06% -3.43% 0.43% 5.24% -0.58% 7.62% 14.58% 8.01% 16.73% 20.25%
ROA 0.00% 9.18% 5.33% 7.61% 6.34% 3.15% 4.66% 4.37% 2.38% -1.32% 0.66% 2.87% 1.52% 4.26% 6.71% 4.71% 6.87% 14.45%
NM % 15.19% 6.46% 3.40% 4.26% 3.76% 1.98% 2.52% 2.39% 1.51% -1.28% 0.15% 1.84% -0.16% 2.33% 6.00% 3.15% 6.30% 8.70%
FCF / R% 0.00% -1.36% -4.02% -2.22% 5.63% 1.06% 4.32% 4.49% -0.21% 1.19% 2.20% 2.14% -0.38% 5.20% 8.97% 1.98% 4.39% 6.15%
FCF / NI% -36.09% -15.23% -76.07% -30.77% 92.34% 36.09% 100.91% 114.39% -9.25% -91.71% 338.04% 78.58% -30.85% 132.33% 132.19% 43.70% 79.06% 51.19%
Operating Margin (OM) 0.00 0.35 0.32 0.29 0.31 0.33 0.33 0.08 0.09 0.08 0.08 0.09 0.06 0.07 0.14 0.15 0.18 0.24

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 25.60 12.57 7.87 14.29 12.51 6.38 8.31 8.07 5.18 -4.19 0.48 6.22 -0.66 9.05 20.29 11.88 29.59 43.84
SPS 168.48 194.66 231.90 335.49 332.98 321.96 329.20 338.00 343.61 327.01 318.14 338.31 416.00 388.59 338.04 377.07 469.75 503.86
OCPS -2.40 6.37 2.65 0.58 28.27 12.25 23.98 23.82 16.05 12.41 12.59 13.80 7.80 38.44 39.87 17.78 31.41 47.36
FCPS -10.85 -2.64 -9.32 -7.45 18.76 3.42 14.24 15.18 -0.73 3.89 6.99 7.25 -1.58 20.22 30.31 7.46 20.64 30.98
BVPS 62.80 70.58 76.85 99.89 107.78 111.81 118.13 125.95 127.89 122.41 113.46 119.13 114.87 119.12 139.44 148.60 177.23 217.11

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 25.60 12.57 7.87 14.29 12.51 6.38 8.31 8.07 5.18 -4.19 0.48 6.22 -0.66 9.05 20.29 11.88 29.59 43.84
CAGR-SPS 168.48 194.66 231.90 335.49 332.98 321.96 329.20 338.00 343.61 327.01 318.14 338.31 416.00 388.59 338.04 377.07 469.75 503.86
CAGR-OCPS -2.40 6.37 2.65 0.58 28.27 12.25 23.98 23.82 16.05 12.41 12.59 13.80 7.80 38.44 39.87 17.78 31.41 47.36
CAGR-FCPS -10.85 -2.64 -9.32 -7.45 18.76 3.42 14.24 15.18 -0.73 3.89 6.99 7.25 -1.58 20.22 30.31 7.46 20.64 30.98
CAGR-BVPS 62.80 70.58 76.85 99.89 107.78 111.81 118.13 125.95 127.89 122.41 113.46 119.13 114.87 119.12 139.44 148.60 177.23 217.11
Revenue $40.01B
3Y
5Y
7Y
10Y
Net Income $3.48B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.76B
3Y
5Y
7Y
10Y
Free Cash Flow $2.46B
3Y
5Y
7Y
10Y
YTPD $0.16
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $1.70
3Y
5Y
7Y
10Y
TA/TL $2.08
3Y
5Y
7Y
10Y
ROIC $46.01%
3Y
5Y
7Y
10Y
ROE $20.25%
3Y
5Y
7Y
10Y
ROA $14.45%
3Y
5Y
7Y
10Y
Net Margin $8.70%
3Y
5Y
7Y
10Y
FCF / R% $6.15%
3Y
5Y
7Y
10Y
FCFNI % $51.19%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $43.84
3Y
5Y
7Y
10Y
SPS $503.86
3Y
5Y
7Y
10Y
OCPS $47.36
3Y
5Y
7Y
10Y
FCPS $30.98
3Y
5Y
7Y
10Y
BVPS $217.11
3Y
5Y
7Y
10Y
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