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STOCKS

Kirloskar Brothers Ltd. (IN:KIRLOSBROS)

:KIRLOSBROS

KIRLOSBROS

Kirloskar Brothers Ltd.

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Kirloskar Brothers Ltd. (KIRLOSBROS) Ratios

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Kirloskar Brothers Ltd. Ratios

IN:KIRLOSBROS's free cash flow for Q4 2023 was ₹0.31. For the 2023 fiscal year, IN:KIRLOSBROS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.55	1.55	1.41	1.28	1.19
Quick Ratio	1.03	1.03	0.96	0.87	0.83
Cash Ratio	0.16	0.16	0.16	0.12	0.19
Solvency Ratio	0.19	0.19	0.10	0.14	0.08
Operating Cash Flow Ratio	0.18	0.18	0.10	0.22	0.18
Short-Term Operating Cash Flow Coverage	1.76	1.76	0.59	1.46	0.66
Net Current Asset Value	₹ 5.18B	₹ 5.18B	₹ 3.32B	₹ 2.59B	₹ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.14	0.12	0.22
Debt-to-Equity Ratio	0.20	0.20	0.34	0.30	0.67
Debt-to-Capital Ratio	0.17	0.17	0.25	0.23	0.40
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.10	0.07	0.11
Financial Leverage Ratio	2.15	2.15	2.44	2.46	3.02
Debt Service Coverage Ratio	1.86	1.86	0.71	1.07	0.39
Interest Coverage Ratio	10.84	10.84	7.53	7.15	5.05
Debt to Market Cap	0.08	0.08	0.17	0.16	0.84
Interest Debt Per Share	40.46	40.46	52.62	45.65	83.51
Net Debt to EBITDA	0.15	0.15	0.70	0.54	1.27
Profitability Margins
Gross Profit Margin	47.60%	47.60%	34.40%	38.32%	38.22%
EBIT Margin	9.15%	9.15%	5.25%	7.96%	5.05%
EBITDA Margin	11.31%	11.31%	7.96%	10.96%	7.93%
Operating Profit Margin	10.29%	10.29%	5.47%	8.38%	5.64%
Pretax Profit Margin	8.53%	8.53%	4.52%	6.78%	3.93%
Net Profit Margin	6.30%	6.30%	3.15%	6.00%	2.33%
Continuous Operations Profit Margin	6.32%	6.32%	3.15%	5.99%	2.33%
Net Income Per EBT	73.86%	73.86%	69.63%	88.47%	59.26%
EBT Per EBIT	82.86%	82.86%	82.75%	80.93%	69.75%
Return on Assets (ROA)	7.79%	7.79%	3.28%	5.93%	2.52%
Return on Equity (ROE)	16.73%	16.73%	8.01%	14.58%	7.62%
Return on Capital Employed (ROCE)	23.40%	23.40%	11.42%	17.91%	15.19%
Return on Invested Capital (ROIC)	15.09%	15.09%	5.83%	12.72%	5.98%
Return on Tangible Assets	7.84%	7.84%	3.30%	5.98%	2.54%
Earnings Yield	7.21%	7.21%	4.20%	8.48%	10.43%
Efficiency Ratios
Receivables Turnover	5.72	5.72	4.54	4.27	3.98
Payables Turnover	3.42	3.42	3.43	3.08	3.65
Inventory Turnover	2.74	2.74	3.05	2.75	3.10
Fixed Asset Turnover	6.29	6.29	5.53	5.05	5.84
Asset Turnover	1.24	1.24	1.04	0.99	1.08
Working Capital Turnover Ratio	5.58	5.58	6.03	7.33	9.66
Cash Conversion Cycle	90.57	90.57	93.42	99.97	109.77
Days of Sales Outstanding	63.84	63.84	80.39	85.43	91.79
Days of Inventory Outstanding	133.32	133.32	119.58	132.91	117.87
Days of Payables Outstanding	106.59	106.59	106.55	118.36	99.89
Operating Cycle	197.17	197.17	199.97	218.33	209.66
Cash Flow Ratios
Operating Cash Flow Per Share	31.41	31.41	17.78	39.87	38.44
Free Cash Flow Per Share	20.64	20.64	7.46	30.31	20.22
CapEx Per Share	10.77	10.77	10.32	9.56	18.22
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.42	0.76	0.53
Dividend Paid and CapEx Coverage Ratio	2.28	2.28	1.33	3.94	1.62
Capital Expenditure Coverage Ratio	2.92	2.92	1.72	4.17	2.11
Operating Cash Flow Coverage Ratio	0.87	0.87	0.36	0.96	0.49
Operating Cash Flow to Sales Ratio	0.07	0.07	0.05	0.12	0.10
Free Cash Flow Yield	5.03%	5.03%	2.63%	12.67%	23.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.87	13.87	23.83	11.80	9.59
Price-to-Sales (P/S) Ratio	0.87	0.87	0.75	0.71	0.22
Price-to-Book (P/B) Ratio	2.32	2.32	1.91	1.72	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	19.88	19.88	37.96	7.90	4.29
Price-to-Operating Cash Flow Ratio	13.06	13.06	15.92	6.00	2.26
Price-to-Earnings Growth (PEG) Ratio	0.09	0.09	-0.57	0.09	>-0.01
Price-to-Fair Value	2.32	2.32	1.91	1.72	0.73
Enterprise Value Multiple	7.87	7.87	10.13	6.99	4.09
Enterprise Value	33.22B	33.22B	24.15B	20.58B	10.01B
EV to EBITDA	7.87	7.87	10.13	6.99	4.09
EV to Sales	0.89	0.89	0.81	0.77	0.32
EV to Free Cash Flow	20.27	20.27	40.78	8.55	6.23
EV to Operating Cash Flow	13.32	13.32	17.10	6.50	3.28
Tangible Book Value Per Share	174.74	174.74	146.38	136.98	116.47
Shareholders’ Equity Per Share	176.81	176.81	148.27	139.11	118.76
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.40	0.15	0.44
Revenue Per Share	469.75	469.75	377.07	338.04	388.59
Net Income Per Share	29.59	29.59	11.88	20.29	9.05
Tax Burden	0.74	0.74	0.70	0.88	0.59
Interest Burden	0.93	0.93	0.86	0.85	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	1.20	1.04	1.74	2.52

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