Kirloskar
KIRLOSBROS.NSKirloskar Brothers Limited Price (KIRLOSBROS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,408,926
(0)%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 |