BSE:KIRLPNU
Kirloskar Pneumatic Company Limited
- Stock
Last Close
1,132.00
02/05 08:32
Market Cap
89.74B
Beta: -
Volume Today
11.48K
Avg: 73.50K
PE Ratio
41.52
PFCF: -
Dividend Yield
0.81%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 955.10M - | 935.49M 2.05% | 947.38M 1.27% | 1.63B 71.86% | 1.33B 18.24% | 1.33B 0% | 1.71B 28.70% | 1.91B 11.22% | 1.57B 17.63% | 2.03B 29.15% | 2.08B 2.75% | 2.08B 0.07% | |
accumulated other comprehensive income loss | 10.83B - | ||||||||||||
cash and cash equivalents | 208.42M - | 248.95M 19.45% | 271.06M 8.88% | 590.96M 118.02% | 293.73M 50.30% | 293.73M 0% | 445.66M 51.72% | 356.70M 19.96% | 358.60M 0.53% | 495.90M 38.29% | 495.91M 0.00% | 670.10M 35.13% | |
cash and short term investments | 1.29B - | 1.72B 33.46% | 2.01B 17.02% | 2.12B 5.39% | 1.76B 17.30% | 1.76B 0% | 2.11B 20.32% | 1.63B 22.76% | 1.96B 20.34% | 3.18B 61.81% | 2.79B 12.29% | 3.36B 20.43% | |
common stock | 128.44M - | 128.44M 0% | 128.44M 0% | 128.44M 0.00% | 128.44M 0% | 128.44M 0% | 128.53M 0.07% | 128.89M 0.28% | 129.30M 0.32% | 129.50M 0.15% | 129.55M 0.04% | 129.80M 0.19% | |
deferred revenue | 7.74M - | 1.03B 13,184.24% | 1.03B 0% | 915.76M 10.94% | 787M - | 939M 19.31% | 1.23B 31.09% | 1.55B 25.87% | |||||
deferred revenue non current | -6.12M - | 61.36M 1,102.61% | |||||||||||
deferrred tax liabilities non current | 6.12M - | 32.88M 437.25% | 54.17M 64.75% | 131.20M 142.20% | 180.30M 37.42% | 180.26M 0.02% | 181.60M 0.74% | ||||||
goodwill | |||||||||||||
goodwill and intangible assets | 127.87M - | 97.93M 23.42% | 82.30M 15.96% | 76.27M 7.33% | 68.46M 10.24% | 68.46M 0% | 63.09M 7.84% | 77.97M 23.59% | 78.10M 0.17% | 70.50M 9.73% | 70.53M 0.04% | 54.20M 23.15% | |
intangible assets | 76.27M - | 68.46M 10.24% | 68.46M 0% | 63.09M 7.84% | 77.97M 23.59% | 78.10M 0.17% | 70.50M 9.73% | 70.53M 0.04% | 54.20M 23.15% | ||||
inventory | 578.39M - | 573.84M 0.79% | 737.78M 28.57% | 894.19M 21.20% | 963.37M 7.74% | 963.37M 0% | 1.07B 11.31% | 2.03B 89.07% | 1.77B 12.81% | 2.02B 14.54% | 2.02B 0% | 1.99B 1.60% | |
long term debt | 6.88M - | 5.31M 22.82% | 5.31M 0% | 375M 6,962.15% | 9.54M 97.46% | 7.80M 18.24% | 5.20M 33.33% | 5.18M 0.38% | 6.12M 18.15% | ||||
long term investments | -950.98M - | -1.34B 40.49% | -1.72B 28.54% | -1.07B 37.45% | -964.10M 10.25% | -964.10M 0% | -1.05B 8.61% | -460.56M 56.01% | -136.90M 70.28% | -896.70M 555.00% | 1.73B 292.62% | 1.91B 10.85% | |
net debt | -208.42M - | -248.95M 19.45% | -271.06M 8.88% | -582.65M 114.95% | -286.85M 50.77% | -286.85M 0% | -44.09M 84.63% | -344.27M 680.83% | -348.40M 1.20% | -488.10M 40.10% | -488.14M 0.01% | -664.90M 36.21% | |
net receivables | 1.57B - | 1.30B 17.11% | 1.43B 9.64% | 2.12B 48.88% | 1.88B 11.21% | 1.88B 0% | 3.30B 74.90% | 3.12B 5.18% | 3.29B 5.34% | 3.84B 16.78% | 4.12B 7.08% | 4.76B 15.61% | |
other assets | |||||||||||||
other current assets | 144.91M - | 194.73M 34.39% | 271.00M 39.16% | 220.63M 18.59% | 389.26M 76.43% | 389.26M 0% | 284.77M 26.84% | 243.82M 14.38% | 327.70M 34.40% | 348M 6.19% | 466.11M 33.94% | 899.30M 92.94% | |
other current liabilities | 992.01M - | 823.94M 16.94% | 883.09M 7.18% | 1.04B 18.24% | 127.76M 87.76% | 127.76M 0% | 231.53M 81.22% | 1.63B 602.88% | 778.10M 52.19% | 1.37B 76.47% | 969.80M 29.37% | 1.36B 39.82% | |
other liabilities | |||||||||||||
other non current assets | 1.12B - | 1.52B 35.54% | 1.80B 18.71% | 1.59B 11.45% | 1.58B 0.92% | 1.58B 0% | 2.02M 99.87% | 1.28B 63,102.97% | 5.40M 99.58% | 4.80M 11.11% | 61.56M 1,182.50% | 93.70M 52.21% | |
other non current liabilities | 51.49M - | 51.68M 0.37% | 57.74M 11.73% | 51.80M 10.28% | 48.84M 5.71% | 48.84M 0% | 890K 98.18% | 62.01M 6,867.42% | 67.30M 8.53% | 76.50M 13.67% | 76.45M 0.07% | 102M 33.42% | |
othertotal stockholders equity | 2.63B - | 2.90B 10.26% | 2.95B 1.72% | 3.68B 24.54% | 4.02B 9.25% | 4.02B 0% | 5.14B 27.90% | 5.82B 13.35% | 7.41B 27.27% | 9.12B 23.03% | 8.47B 7.14% | 214.10M 97.47% | |
preferred stock | |||||||||||||
property plant equipment net | 1.14B - | 1.02B 10.72% | 1.08B 5.99% | 1.35B 24.37% | 1.79B 32.90% | 1.79B 0% | 1.77B 1.35% | 2.32B 31.61% | 2.39B 2.97% | 2.60B 8.52% | 2.60B 0.00% | 3.06B 17.96% | |
retained earnings | 270.25M - | 260.08M 3.76% | 764.87M 194.09% | 811.27M 6.07% | 793.45M 2.20% | 793.45M 0% | 620.91M 21.75% | 633.19M 1.98% | 412.19M 34.90% | 651M - | 1.26B 94.23% | ||
short term debt | 1.43M - | 1.57M 9.79% | 1.57M 0% | 26.57M 1,592.36% | 2.89M 89.12% | 2.40M 16.96% | 2.60M 8.33% | 2.59M 0.38% | 103.52M 3,896.91% | ||||
short term investments | 1.08B - | 1.47B 36.17% | 1.74B 18.40% | 1.53B 12.12% | 1.46B 4.56% | 1.46B 0% | 1.67B 14.01% | 1.27B 23.50% | 1.60B 25.88% | 2.68B 67.06% | 2.65B 1.31% | 2.69B 1.51% | |
tax assets | 8.48M - | 12.82M 51.18% | 38.43M 199.72% | 54.70M 42.35% | 16.03M 70.69% | 16.03M 0% | 1.69B 10,473.49% | 1.60B - | 2.68B 67.06% | ||||
tax payables | 7.74M - | 42.30M - | 27.85M 34.16% | 14.60M 47.58% | 55.70M 281.51% | 55.70M 0% | |||||||
total assets | 5.03B - | 5.10B 1.44% | 5.73B 12.39% | 7.36B 28.30% | 7.48B 1.70% | 7.48B 0% | 9.24B 23.56% | 10.25B 10.85% | 11.30B 10.24% | 13.85B 22.62% | 13.85B 0.00% | 16.13B 16.48% | |
total current assets | 3.58B - | 3.79B 5.82% | 4.45B 17.38% | 5.36B 20.49% | 4.99B 6.85% | 4.99B 0% | 6.76B 35.51% | 7.03B 3.89% | 7.35B 4.59% | 9.39B 27.79% | 9.39B 0.00% | 11.01B 17.17% | |
total current liabilities | 1.95B - | 1.76B 9.64% | 1.83B 4.04% | 2.68B 46.50% | 2.49B 7.19% | 2.49B 0% | 2.89B 16.01% | 3.54B 22.47% | 3.14B 11.28% | 4.34B 38.40% | 4.34B 0.00% | 5.09B 17.30% | |
total debt | 8.31M - | 6.88M 17.21% | 6.88M 0% | 401.57M 5,736.77% | 12.43M 96.90% | 10.20M 17.94% | 7.80M 23.53% | 7.77M 0.38% | 106.03M 1,264.61% | ||||
total investments | 129.94M - | 135.79M 4.50% | 25.31M 81.36% | 457.24M 1,706.70% | 497.45M 8.79% | 497.45M 0% | 619.28M 24.49% | 814.15M 31.47% | 1.47B 80.27% | 1.78B 21.55% | 3.64B 103.99% | 4.60B 26.41% | |
total liabilities | 2.00B - | 1.81B 9.38% | 1.89B 4.26% | 2.74B 45.12% | 2.54B 7.20% | 2.54B 0% | 3.36B 32.03% | 3.66B 9.06% | 3.34B 8.69% | 4.60B 37.70% | 4.60B 0.00% | 5.17B 12.34% | |
total liabilities and stockholders equity | 5.03B - | 5.10B 1.44% | 5.73B 12.39% | 7.36B 28.30% | 7.48B 1.70% | 7.48B 0% | 9.24B 23.56% | 10.25B 10.85% | 11.30B 10.24% | 13.85B 22.62% | 13.85B 0.00% | 16.13B 16.48% | |
total non current assets | 1.45B - | 1.31B 9.40% | 1.29B 2.03% | 2.00B 55.34% | 2.49B 24.65% | 2.49B 0% | 2.48B 0.40% | 3.22B 29.83% | 3.94B 22.56% | 4.46B 12.98% | 4.46B 0.00% | 5.13B 15.03% | |
total non current liabilities | 51.49M - | 51.68M 0.37% | 57.74M 11.73% | 58.68M 1.63% | 54.15M 7.72% | 54.15M 0% | 470.13M 768.20% | 125.72M 73.26% | 206.30M 64.09% | 262M 27.00% | 261.89M 0.04% | 289.70M 10.62% | |
total stockholders equity | 3.03B - | 3.29B 8.57% | 3.85B 16.86% | 4.62B 20.05% | 4.94B 6.98% | 4.94B 0% | 5.89B 19.20% | 6.58B 11.86% | 7.95B 20.76% | 9.25B 16.28% | 9.25B 0.00% | 10.96B 18.54% |
All numbers in INR (except ratios and percentages)