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Kirloskar Brothers Ltd. (IN:KIRLOSBROS)
:KIRLOSBROS
India Market

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 24Mar 23Mar 22Mar 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
Currency in INR
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