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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 498.21M - | 576.12M 15.64% | 655.81M 13.83% | 815.99M 24.42% | 928.78M 13.82% | 928.78M 0% | 1.28B 37.57% | 1.33B 4.27% | 1.90B 42.45% | 1.90B 0.07% | 2.01B 5.92% | |
average payables | 848.14M - | 945.30M 11.46% | 941.44M 0.41% | 1.29B 36.79% | 1.48B 14.91% | 1.48B 0% | 1.35B 8.65% | 1.54B 14.13% | 1.74B 12.63% | 1.80B 3.50% | 2.08B 15.86% | |
average receivables | 1.39B - | 1.43B 3.28% | 1.36B 4.98% | 1.77B 30.17% | 2.00B 12.94% | 2.00B 0% | 2.02B 0.81% | 2.72B 34.95% | 3.21B 17.74% | 3.57B 11.21% | 4.44B 24.37% | |
book value per share | 47.20 - | 51.23 8.53% | 59.87 16.87% | 71.87 20.05% | 76.89 6.98% | 76.89 0% | 77.02 0.16% | 91.66 19.01% | 123.20 34.41% | 168.67 - | ||
capex per share | -1.24 - | -0.80 35.75% | -2.21 177.88% | -6.91 212.14% | -11.30 63.66% | -11.30 0% | -8.48 24.92% | -0.57 93.31% | -6.57 1,057.01% | 11.99 - | ||
capex to depreciation | -0.42 - | -0.27 36.35% | -0.82 206.64% | -2.57 212.91% | -3.32 29.23% | -3.32 0% | -1.67 49.61% | -0.10 94.20% | -1.26 1,203.28% | -2.02 59.54% | 2.70 233.70% | |
capex to operating cash flow | -2.57 - | -0.10 96.22% | -0.84 769.28% | -0.71 16.26% | -1.38 95.25% | -1.38 0% | -6.01 335.36% | -0.06 98.93% | -1.07 1,555.91% | -0.39 63.41% | 0.36 192.98% | |
capex to revenue | -0.02 - | -0.01 44.30% | -0.03 167.28% | -0.07 176.04% | -0.10 38.07% | -0.10 0% | -0.07 34.11% | -0.00 93.13% | -0.03 638.53% | -0.05 58.09% | 0.05 188.44% | |
cash per share | 20.08 - | 26.79 33.40% | 31.36 17.03% | 33.05 5.39% | 27.33 17.30% | 27.33 0% | 20.90 23.53% | 32.89 57.35% | 30.42 7.51% | 51.64 - | ||
days of inventory on hand | 93.59 - | 77.83 16.84% | 101.71 30.68% | 90.95 10.57% | 81.18 10.74% | 81.18 0% | 110.54 36.16% | 73.66 33.36% | 92.56 25.66% | 103.81 12.16% | 84.71 18.40% | |
days payables outstanding | 154.55 - | 126.88 17.90% | 130.60 2.93% | 165.61 26.81% | 112.19 32.26% | 112.19 0% | 95.28 15.07% | 117.69 23.52% | 82.19 30.17% | 103.94 26.47% | 88.62 14.74% | |
days sales outstanding | 129.81 - | 93.24 28.17% | 98.34 5.47% | 129.48 31.66% | 96.99 25.09% | 96.99 0% | 97.32 0.34% | 152.82 57.02% | 96.94 36.56% | 106.08 9.43% | 106.65 0.54% | |
debt to assets | 0.00 - | 0.00 18.59% | 0.00 0% | 0.09 9,183.05% | 0.04 49.11% | 0.00 97.92% | 0.00 37.64% | 0.00 42.77% | ||||
debt to equity | 0.00 - | 0.00 22.61% | 0.00 0% | 0.13 9,503.37% | 0.07 49.01% | 0.00 98.12% | 0.00 34.24% | 0.00 43.76% | ||||
dividend yield | 0.02 - | 0.02 0.20% | 0.00 84.41% | 0.01 337.54% | 0.02 43.50% | 0.04 105.98% | 0.02 54.65% | 0.00 99.27% | 0.01 5,974.92% | 0.01 - | ||
earnings yield | 0.03 - | 0.04 67.23% | 0.03 18.39% | 0.05 35.10% | 0.04 6.13% | 0.09 99.38% | 0.04 56.13% | 0.02 37.04% | 0.03 23.27% | 0.03 - | ||
enterprise value | 6.81B - | 8.36B 22.86% | 14.84B 77.47% | 10.02B 32.50% | 12.21B 21.87% | 5.78B 52.66% | 16.52B 185.85% | 26.17B 58.39% | 35.81B 36.87% | -488.10M 101.36% | 77.72B 16,023.63% | |
enterprise value over ebitda | 18.49 - | 15.66 15.31% | 26.49 69.19% | 11.52 56.51% | 12.26 6.40% | 5.80 52.66% | 16.09 177.29% | 23.23 44.38% | 20.24 12.85% | -0.24 101.18% | 26.68 11,306.45% | |
ev to operating cash flow | 219.53 - | 15.88 92.77% | 88.16 455.25% | 15.96 81.89% | 23.21 45.40% | 10.99 52.66% | 182.15 1,557.59% | 46.19 74.64% | 90.03 94.91% | -0.27 100.30% | 36.18 13,695.46% | |
ev to sales | 1.54 - | 1.64 6.46% | 2.80 70.72% | 1.67 40.30% | 1.72 2.82% | 0.81 52.66% | 2.04 150.87% | 3.32 62.58% | 2.89 13.07% | -0.04 101.28% | 4.77 13,031.68% | |
free cash flow per share | -0.76 - | 7.40 1,078.81% | 0.41 94.48% | 2.86 601.09% | -3.11 208.67% | -3.11 0% | -7.07 127.24% | 8.25 216.69% | -0.41 104.96% | 21.07 - | ||
free cash flow yield | -0.01 - | 0.06 897.72% | 0.00 96.86% | 0.02 899.43% | -0.02 192.18% | -0.03 105.98% | -0.03 16.47% | 0.02 173.47% | -0.00 103.61% | 0.02 - | ||
graham net net | 11.78 - | 18.24 54.88% | 24.34 33.46% | 22.12 9.13% | 17.24 22.07% | 17.24 0% | 14.77 14.34% | 27.44 85.84% | 30.56 11.35% | 42.30 - | ||
graham number | 54.46 - | 81.26 49.23% | 105.14 29.38% | 112.14 6.66% | 122.01 8.80% | 120.04 1.61% | 131.25 9.33% | 143.18 9.09% | 215.94 50.82% | 351.09 - | ||
income quality | 0.14 - | 1.06 669.67% | 0.24 77.22% | 0.86 257.78% | 0.66 24.07% | 0.66 0% | 0.13 80.76% | 0.68 435.55% | 0.28 58.89% | 1.03 271.42% | 1.02 1.30% | |
intangibles to total assets | 0.03 - | 0.02 24.50% | 0.01 25.22% | 0.01 27.77% | 0.01 11.74% | 0.01 0% | 0.01 21.70% | 0.01 4.74% | 0.01 1.31% | 0.01 26.38% | 0.00 34.00% | |
interest coverage | 110.92 - | 228.88 106.34% | 42.14 81.59% | 248.60 489.91% | 465.69 87.32% | 465.69 0% | 57.99 87.55% | 44.33 23.56% | 1.79K 3,942.55% | 2.83K 57.69% | 1.69K 40.04% | |
interest debt per share | 0.03 - | 0.03 6.91% | 0.26 661.94% | 0.16 36.08% | 0.13 21.08% | 0.13 0% | 10.49 7,970.18% | 6.52 37.90% | 0.17 97.38% | 0.13 - | ||
inventory turnover | 3.90 - | 4.69 20.25% | 3.59 23.48% | 4.01 11.83% | 4.50 12.04% | 4.50 0% | 3.30 26.56% | 4.96 50.06% | 3.94 20.42% | 3.52 10.84% | 4.31 22.55% | |
invested capital | 0.00 - | 0.00 22.61% | 0.00 0% | 0.13 9,503.37% | 0.07 49.01% | 0.00 98.12% | 0.00 34.24% | 9.23B 1,094,678,940,384,515.38% | ||||
market cap | 7.01B - | 8.61B 22.75% | 15.11B 75.49% | 10.60B 29.85% | 12.49B 17.88% | 6.07B 51.45% | 16.50B 172.05% | 26.21B 58.83% | 36.16B 37.97% | 78.39B - | ||
net current asset value | 1.58B - | 1.98B 25.02% | 2.56B 29.39% | 2.62B 2.32% | 2.45B 6.48% | 2.45B 0% | 2.43B 0.77% | 3.41B 40.20% | 4.01B 17.60% | 4.79B 19.53% | 5.83B 21.81% | |
net debt to ebitda | -0.57 - | -0.47 17.66% | -0.48 3.80% | -0.67 38.48% | -0.29 57.02% | -0.29 0% | 0.02 105.84% | -0.04 332.71% | -0.20 403.15% | -0.24 20.88% | -0.23 4.13% | |
net income per share | 2.79 - | 5.73 105.20% | 8.21 43.23% | 7.78 5.23% | 8.60 10.65% | 8.33 3.20% | 9.94 19.35% | 9.94 0.00% | 16.82 69.23% | 32.48 - | ||
operating cash flow per share | 0.48 - | 8.20 1,597.85% | 2.62 68.03% | 9.77 272.77% | 8.19 16.18% | 8.19 0% | 1.41 82.75% | 8.82 524.62% | 6.16 30.13% | 33.06 - | ||
payables turnover | 2.36 - | 2.88 21.81% | 2.79 2.85% | 2.20 21.14% | 3.25 47.62% | 3.25 0% | 3.83 17.74% | 3.10 19.04% | 4.44 43.20% | 3.51 20.93% | 4.12 17.30% | |
receivables turnover | 2.81 - | 3.91 39.22% | 3.71 5.19% | 2.82 24.05% | 3.76 33.49% | 3.76 0% | 3.75 0.34% | 2.39 36.31% | 3.77 57.63% | 3.44 8.61% | 3.42 0.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.07 101.09% | 0.09 26.80% | 0.07 26.43% | 0.07 8.67% | 0.07 3.20% | 0.08 14.95% | 0.07 16.17% | 0.10 39.20% | 0.10 0.08% | 0.13 35.72% | |
revenue per share | 68.69 - | 79.23 15.35% | 82.37 3.97% | 93.15 13.08% | 110.41 18.54% | 110.41 0% | 125.81 13.94% | 122.56 2.58% | 192.01 56.67% | 250.62 - | ||
roe | 0.06 - | 0.11 89.08% | 0.14 22.55% | 0.11 21.05% | 0.11 3.43% | 0.11 3.20% | 0.13 19.16% | 0.11 15.97% | 0.14 25.90% | 0.14 5.56% | 0.19 33.59% | |
roic | 0.06 - | 0.10 90.19% | 0.14 30.86% | 0.08 38.81% | 0.10 13.71% | 0.10 0.07% | 0.09 2.47% | 0.09 2.27% | 0.14 50.05% | 0.14 0.74% | 0.39 186.35% | |
sales general and administrative to revenue | 0.01 - | 0.02 17.95% | 0.02 17.03% | 0.02 11.46% | 0.02 0% | 0.01 20.61% | 0.01 10.65% | 0.01 9.29% | ||||
shareholders equity per share | 47.20 - | 51.23 8.53% | 59.87 16.87% | 71.87 20.05% | 76.89 6.98% | 76.89 0% | 77.02 0.16% | 91.66 19.01% | 123.20 34.41% | 168.67 - | ||
stock based compensation to revenue | 0.00 - | 0.00 12.24% | 0.00 60.93% | 0.00 40.83% | 0.00 45.27% | 0.00 49.09% | ||||||
tangible asset value | 2.90B - | 3.19B 9.98% | 3.76B 17.87% | 4.54B 20.64% | 4.87B 7.27% | 4.87B 0% | 4.89B 0.43% | 5.82B 19.07% | 7.87B 35.21% | 9.18B 16.54% | 10.91B 18.86% | |
tangible book value per share | 47.20 - | 51.23 8.53% | 59.87 16.87% | 70.69 18.06% | 75.83 7.27% | 75.83 0% | 76.15 0.43% | 90.67 19.07% | 121.99 34.53% | 167.83 - | ||
working capital | 1.63B - | 2.03B 24.25% | 2.62B 28.94% | 2.68B 2.30% | 2.50B 6.51% | 2.50B 0% | 2.49B 0.53% | 3.88B 55.71% | 4.21B 8.66% | 5.05B 19.89% | 6.12B 21.08% |
All numbers in INR (except ratios and percentages)