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Kirloskar Pneumatic Co. Ltd. (IN:KIRLPNU)
:KIRLPNU
India Market
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Kirloskar Pneumatic Co. Ltd. (KIRLPNU) Ratios

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Kirloskar Pneumatic Co. Ltd. Ratios

IN:KIRLPNU's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:KIRLPNU's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 2.16 2.34 2.34 1.99
Quick Ratio
1.78 1.70 1.78 1.78 1.41
Cash Ratio
0.13 0.11 0.11 0.11 0.10
Solvency Ratio
0.45 0.37 0.43 0.43 0.33
Operating Cash Flow Ratio
0.00 0.42 0.13 0.13 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.63 -0.63 -1.36
Net Current Asset Value
₹ 5.85B₹ 4.79B₹ 4.01B₹ 4.01B₹ 3.37B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.50 1.42 1.42 1.56
Debt Service Coverage Ratio
23.96 77.26 -2.30 -2.30 -1.59
Interest Coverage Ratio
1.06K 187.53 1.79K 1.79K 51.53
Debt to Market Cap
<0.01 0.00 -0.02 -0.02 -0.02
Interest Debt Per Share
1.68 0.46 0.17 0.17 0.52
Net Debt to EBITDA
-0.18 -0.23 -0.19 -0.19 -0.22
Profitability Margins
Gross Profit Margin
41.02%45.30%43.75%43.75%32.60%
EBIT Margin
16.77%13.45%11.57%11.57%11.79%
EBITDA Margin
18.82%16.30%14.43%14.43%15.56%
Operating Profit Margin
22.62%31.38%11.57%11.57%11.02%
Pretax Profit Margin
17.12%13.45%11.56%11.56%11.57%
Net Profit Margin
12.86%10.08%8.76%8.76%8.61%
Continuous Operations Profit Margin
12.88%10.08%8.76%8.76%8.61%
Net Income Per EBT
75.11%74.93%75.78%75.78%74.41%
EBT Per EBIT
75.70%42.86%99.94%99.94%105.06%
Return on Assets (ROA)
12.81%9.62%9.61%9.61%8.29%
Return on Equity (ROE)
20.77%14.42%13.66%13.66%12.90%
Return on Capital Employed (ROCE)
32.60%43.65%17.57%17.57%16.19%
Return on Invested Capital (ROIC)
24.32%32.70%14.42%14.42%13.68%
Return on Tangible Assets
12.85%9.67%9.68%9.68%8.35%
Earnings Yield
2.31%2.94%2.74%2.74%2.15%
Efficiency Ratios
Receivables Turnover
3.41 3.21 3.77 3.77 3.30
Payables Turnover
4.48 3.47 3.83 3.83 3.99
Inventory Turnover
4.49 3.57 3.94 3.94 3.28
Fixed Asset Turnover
4.95 5.09 5.18 5.18 4.24
Asset Turnover
1.00 0.95 1.10 1.10 0.96
Working Capital Turnover Ratio
5.35 2.86 3.22 3.22 2.68
Cash Conversion Cycle
106.70 110.66 94.19 94.19 130.49
Days of Sales Outstanding
106.91 113.59 96.94 96.94 110.61
Days of Inventory Outstanding
81.27 102.15 92.56 92.56 111.35
Days of Payables Outstanding
81.48 105.09 95.31 95.31 91.48
Operating Cycle
188.18 215.75 189.50 189.50 221.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 28.35 6.16 6.16 16.95
Free Cash Flow Per Share
0.00 17.29 -0.41 -0.41 2.70
CapEx Per Share
0.00 11.06 6.57 6.57 14.25
Free Cash Flow to Operating Cash Flow
0.00 0.61 -0.07 -0.07 0.16
Dividend Paid and CapEx Coverage Ratio
0.00 1.71 0.54 0.54 0.88
Capital Expenditure Coverage Ratio
0.00 2.56 0.94 0.94 1.19
Operating Cash Flow Coverage Ratio
0.00 236.05 39.00 39.00 87.76
Operating Cash Flow to Sales Ratio
0.00 0.14 0.03 0.03 0.11
Free Cash Flow Yield
0.00%2.47%-0.07%-0.07%0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.24 34.02 36.45 36.45 46.47
Price-to-Sales (P/S) Ratio
5.55 3.43 3.19 3.19 4.00
Price-to-Book (P/B) Ratio
8.32 4.90 4.98 4.98 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 40.55 -1.50K -1.50K 226.98
Price-to-Operating Cash Flow Ratio
0.00 24.72 99.50 99.50 36.18
Price-to-Earnings Growth (PEG) Ratio
4.20 1.51 1.32 1.32 1.42
Price-to-Fair Value
8.32 4.90 4.98 4.98 5.99
Enterprise Value Multiple
29.32 20.81 21.94 21.94 25.50
Enterprise Value
90.50B 44.86B 39.23B 39.23B 39.12B
EV to EBITDA
29.32 20.81 21.94 21.94 25.50
EV to Sales
5.52 3.39 3.17 3.17 3.97
EV to Free Cash Flow
0.00 40.11 -1.49K -1.49K 225.00
EV to Operating Cash Flow
0.00 24.46 98.62 98.62 35.86
Tangible Book Value Per Share
169.77 141.83 121.99 121.99 101.09
Shareholders’ Equity Per Share
168.65 142.92 123.20 123.20 102.31
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.24 0.26
Revenue Per Share
252.33 204.43 192.01 192.01 153.21
Net Income Per Share
32.45 20.60 16.82 16.82 13.19
Tax Burden
0.75 0.75 0.76 0.76 0.74
Interest Burden
1.02 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.13 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.38 0.28 0.28 0.96
Currency in INR
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