BSE: KECL - Kirloskar Electric Company Limited

Yield per half year: -36.68%
Dividend yield: 0.00%
Sector: Industrials

Reporting Kirloskar Electric Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ₹	87.55	100.91	110.01	119.65	131.14	137.42	172.82	5.57	5.57	113.32	-45.85
Чистая прибыль, млрд ₹	3.05	4.6	4.96	5.66	5.53	3.32	1.76	0.1408	0.1408	3.28	-52.23
EV, млрд ₹			3.71	2.65	5.91	6.91	17.72	8.48	8.48	8.33	26.19
EBIT, млрд ₹	-0.2247	-0.5001	-0.41	-0.0111	-0.234	-0.04	0.5356			-0.0319	-205.49
EBITDA, млрд ₹			0.2858	0.9315	-0.116	1.01	0.5856	0.2942	0.5856	0.5411	-20.59
Баланс стоимость, млрд ₹	15.86	19.97	24.35	27.98	33.6	36.2	37.71	0.8235	0.8234	27.26	-50.60
FCF, млрд ₹			0.0061	0.3322	0.2744	0.3431	0.0344	0.3408	0.3407	0.2650	0.51
Операционный денежный поток, млрд ₹	0.314	0.2275	0.0134	0.3446	0.2991	0.3496	0.073	0.3658	0.3657	0.2864	1.20
Операционная прибыль, млрд ₹	7.26	9.14	8.69	9.72	9.78	6.42	6.41	0.4064	0.3174	6.55	-47.00
Операционные расходы, млрд ₹			3.33	3.16	3.02	3.4	4.42	5.17	5.26	3.83	10.35
CAPEX, млрд ₹	0.1214	0.0072	0.0072	0.0124	0.0247	0.0065	0.0386	0.025	0.025	0.0214	15.05

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												40.64	43.75	55.25	42.44	44.99	1.26	1.69	1.33	1.61	1.2	1.42	-0.97
Чистая прибыль, млрд ₹												0.5524	0.176	0.7217	0.4233	0.5583	0.0151	0.0542	0.0193	0.0509	0.0057	0.0290	-17.70
EV, млрд ₹								5.85		7.76		10.97		18.24		28.25		8.36		14.12		15.99	5.18
EBIT, млрд ₹	-0.0111	-0.0084	0.0645	-0.1028								0.107	0.0642	0.1663								0.0598	20.86
EBITDA, млрд ₹							-0.0823	-0.0281	-0.016	1.14	0.0231	0.2777	-0.1858	0.1792	0.0896							0.0768	31.14
Баланс стоимость, млрд ₹					30.36	33.6		33.98		36.2		36.54		37.71		38.44		0.8235		1.18		22.94	-49.67
Операционный денежный поток, млрд ₹					-0.5788	8.45		-7.83		-2.71		-4.51		6.07		-10.4						-3.8760	5.84
Операционная прибыль, млрд ₹												1.38	1.59	2.42	2.03	2.28	0.0448	0.1858	0.0754	-0.0103	0.045	0.0681	0.09
Операционные расходы, млрд ₹												0.9979	-0.9371	1.3	1.11	1.34	1.22	1.5	1.26	1.63	1.15	1.35	-1.17
CAPEX, млрд ₹					1.24	1.8		0.6672		1.43		0.9544		1.78		1.61						1.29	19.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0529	0.1068	0.1925	0.1308	1.84	2.02	2.47	0.1675	0.1675	1.33	5.07
Short Term Investments ₹	1.48	0.4903	0.1359	0.229	0.0149	0.1886	0.0614	0.1249	0.1249	0.1238	-11.42
Total Receivables ₹	1.46	0.7116	0.4367	0.5466	0.4785	0.3839	0.543	0.862	0.862	0.5628	9.54
Total Current Assets ₹	2.79	1.71	1.15	1.31	1.14	1.43	1.43	1.76	1.76	1.41	6.08
Чистые активы, млрд ₹	4.08	3.98	3.22	3.17	4.79	4.42	4.4	158.26	12.93	35.01	118.61
Активы, млрд ₹	87.28	105.39	116.94	128.77	140.48	163.39	186.69	6.4	6.4	125.15	-45.14
Short Term Debt ₹	12.33	9.01	11.56	19.09	16.25	23.97	24.09	1.26	1.26	16.93	-41.94
Long Term Debt ₹	7.65	7.34	5.41	1.53	2.19	3.93	6.56		6.56	3.92	3.93
Задолженность, млрд ₹	71.42	85.42	92.59	100.79	106.88	127.19	148.97	5.58	5.58	97.88	-43.94
Чистый долг, млрд ₹			2.57	1.82	1.72	1.05	1.21	1.1	1.1	1.38	-9.58
Долг, млрд ₹	19.97	16.35	16.97	20.62	18.43	27.9	30.65			22.91	12.55
Interest income ₹	2.44	2.26	1.35	1.81	2.42	2.44	4.9			2.58	29.41
Расходы на обслуживание долга ₹			0.4776	0.4123	0.2815	0.288	0.2248	0.2168	0.2565	0.2847	-12.06
Чист. проц. доходы, млрд ₹			-0.4689	-0.4066	-0.2758	-0.2895	-0.2248	-0.2565	4.9	-0.2906	-8.80
Goodwill ₹	1.91	1.92	2.04	2.23	2.15	2.5	2.68			2.32	5.61
Себестоимость, млрд ₹	61.34	73.21	81.48	84.37	96.25	104.76	136.44	3.92	3.92	85.15	-45.87
Товарно материальные запасы ₹	0.7609	0.5473	0.4681	0.49	0.4029	0.4711	0.5214	0.4823	0.4823	0.4735	-0.32

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.18	2		0.6403		0.5431		0.1239		0.1295		0.1509		0.1675		0.121		0.1386	-0.47
Short Term Investments ₹				0.2005		0.8348		1.24		1.46		1.65		1.81		0.1249		0.127		1.03	-38.64
Total Receivables ₹		0.5568	92.36	99.68		104.2		111.98		0.4508		0.543		136.01		0.862		0.8128		27.74	12.51
Total Current Assets ₹		1.31	110.51	118.83		127.8		136.87		1.31		1.43		165.7		1.76		1.72		34.38	5.60
Чистые активы, млрд ₹	3.19	3.17	11.41	11.34		11.42		12.46		4.3		4.4		13.64						9.24	3.62
Активы, млрд ₹			130.77	140.48		148.88		163.39		177.22		186.69		195.38		6.4		6.3		114.40	-48.69
Short Term Debt ₹			24.89	16.25												1.26		1.13		10.88	-53.84
Long Term Debt ₹			0.5323	2.19		2.31		3.93		3.59		6.56		6.26						4.53	22.07
Задолженность, млрд ₹			100.41	106.88		114.91		127.19		140.68		148.97		156.94		5.58		5.13		91.46	-48.43
Чистый долг, млрд ₹						1.47		1.05		1.19		1.21		1.11		1.1		1.01		1.12	-3.23
Долг, млрд ₹			25.43	18.43		3.43														15.76	-48.72
Interest income ₹					0.649	0.7329	0.8243	0.9538	0.9998	1.28	1.49	1.62	1.59	1.78						1.55	6.82
Расходы на обслуживание долга ₹										0.05	0.0513	0.0574	0.0587	0.0678	0.0646	0.0257	0.0652	0.0587	0.0549	0.0538	-3.20
Чист. проц. доходы, млрд ₹						-0.0713	-0.0795	-0.0709	-0.0579	-0.05	0.0513	-0.0574	-0.0587	-0.0678	-0.0646					-0.0394	-204.72
Goodwill ₹			2.17	2.15		2.19		2.5		2.66		2.68		2.71						2.55	4.35
Себестоимость, млрд ₹										31.81	35.15	44.61	31.94	34.54	0.8625	1.24	0.9193	1.22	0.7996	1.01	-1.50
Товарно материальные запасы ₹		0.49	8.11	8.42		10.09		10.66		0.5016		0.5214		13.82		0.4823		0.5223		3.17	0.81

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.64	-0.8097	0.6868		74.65	-1.09	-7.2	-6.84	6.85	2.12			2.12	-1.2320	-214.23
Цена акции ао				46.55	17.55	10.8	15.83	22.8	64.25	110.55	175.55	123.75	123.75	99.38	40.26
Число акций ао, млн					66.41	66.41	257.09	257.09	257.09	66.41			66.41	180.82	0.00
FCF/акцию					0.0925	5	1.07	1.33	0.1338	5.13			5.13	2.53	0.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			15.93	-0.7092	3.24	0.5089	2.81	0.2755	2.17	0.2274	0.8159	0.7664	0.8510	22.71
Цена акции ао	18.28	22.68	24.6	24.62	38.35	63.1	71.69	103.37	115.94	118.22			94.46	13.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.21	23.05	20.36	20.21	16.45	9.17	4.76	0.7306			17.1	13.73	10.26	-48.52
ROA, %	3.49	4.37	4.24	4.39	3.93	2.03	1.01	0.1458			2.2	10.55	2.30	-49.39
ROIC, %	8.54	13.81	13.48	14.84	10.63	6.78	4.18					16.76	9.98	-20.88
ROS, %		4.56	4.51	4.73	4.21	2.42	1.02	2.53	2.53	2.53	2.53	11.18	2.21	0.89
ROCE, %	-1.42	-2.5	-1.68	-0.0398	-0.6965	-0.1104	0.2937			0	0	7.25	-0.4466	-170.55
Ebit margin, %				-0.0093	-0.1784	-0.0291	0.3099			0	0		0.0233	-340.26
Рентаб EBITDA, %			0.2598	0.7785	-0.0884	0.7378	0.3389	0.17		10.51	10.51	17.01	2.33	-360.03
Чистая рентаб, %	3.48	4.56	4.51	4.73	4.21	2.42	1.02	2.53			2.53	11.18	2.98	-11.76
Operation Margin, %		9.06	7.9	8.12	7.46	4.67	3.71	7.29	5.69	5.69	5.69	13.79	5.41	4.03

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	4.69	5.78		2.36		3.1		1.51		2.4		2.93		0.2817		0.3831		13.73	1.50	-23.99
ROA, %	1.09	1.38		0.5393		0.6857		0.3117		0.7732		0.5715		0.0537		0.8013		10.55	0.5023	20.78
ROIC, %		3.74																16.76	3.74	0.00
ROS, %								1.36	0.4023	1.31	0.9975	1.24	1.2	3.22	1.45	3.15	0.476	11.18	1.90	-16.88
ROCE, %								0.2929		0.1255								7.25	0.2092	-34.54
Рентаб EBITDA, %			-0.324	-0.0783	-0.0479	2.67	0.0696	0.6833	-0.4247	0.3243	0.2111							17.01	0.1727	24.85
Чистая рентаб, %								1.36	0.4023	1.31	0.9975	1.24	1.2	3.22	1.45	3.15	0.476	11.18	1.90	-16.88
Operation Margin, %								3.4	3.64	4.38	4.77	5.06	3.55	11.03	5.65	-0.6379	3.76	13.79	4.67	1.16

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.2297	0.1467	0.7582	1.77	9.38	52.43			52.43	55.56	12.90	224.06
P/BV		0.0468	0.0297	0.1247	0.1619	0.438	8.96			8.97	7.99	1.94	213.26
P/S		0.0104	0.0069	0.032	0.0427	0.0956	1.32			1.32	4.61	0.2994	185.99
P/FCF							0	0	0	0	34.98
E/P							0	0	0	0	0.04
EV/EBITDA		12.97	2.85	-50.94	6.82	30.26	101.09			29.94	22.84	18.02	104.16
EV/EBIT			-238.05	-25.25	-172.94	33.09		0	0	0		-100.7875	-161.06
EV/S			0.0222	0.0451	0.0503	0.1026	1.52	1.52	1.52	1.52	3.97	0.9426	97.72
EV/FCF			7.98	21.53	20.15	515.2	24.88	24.89	24.89	24.89	33.35	122.00	4.32
Debt/EBITDA		59.38	22.13	-158.94	27.52	52.34	0	0	0	0	1.39	0.4860	-2.49
Netdebt/Ebitda		8.99	1.96	-14.81	1.04	2.06	2.07	1.87	1.87	1.87	1.04	1.78	12.45
Debt/Ratio	0.1551	0.1451	0.1601	0.1312	0.1708	0.1642	0	0	0	0	0.11	0.1543	2.50
Debt/Equity	0.8183	0.6968	0.737	0.5487	0.7708	0.8127	0	0	0	0	3.20	0.7132	3.13
Debt/Net Income	3.55	3.42	3.65	3.34	8.4	17.41	0	0	0	0	8.89	7.24	38.47
Бета							-0.2203	2.04	6.2	6.2	3.50	2.67	-404.18
Индекс Альтмана							7.36	8.45	8.45	8.45	9.35	8.09	4.71

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			5.46	3.49	3.95	13.37	21.2	18.86	52.6		55.56	22.00	67.83
P/BV			0.129	0.1854	0.2677	0.4516	0.7059	8.82	11.14		7.99	4.28	110.79
P/S			0.1222	0.0853	0.082	0.1776	0.2707	0.2632	0.8788		4.61	0.3345	60.70
EV/EBITDA				7.66	7.7	61.99					22.84	25.78	100.77
EV/S							0.6279	4.96	8.74		3.97	4.78	140.55
Netdebt/Ebitda			-52.35	0.9231	4.29	6.72					1.04	-10.1042	-159.86
Debt/Ratio	0.1944	0.1312									0.11	0.1628	-17.85
Debt/Equity	0.8373	0.5487									3.20	0.6930	-19.05
Debt/Net Income	17.84	9.49									8.89	13.66	-27.07
Бета										6.2	3.50	6.20	0.00
Индекс Альтмана										8.45	9.35	8.45	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0112	0.4113	0.6136	1.56	0.005	1.03	1.03		2.06		0.8477	10.92
Дивиденд									0
Див доход, ао, %									0	0.91
Дивиденды / прибыль, %	0.3689	8.93	12.38	27.56	0.0905	30.88	58.43	116.83	58.43	27.41	46.76	33.49

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.005	1.03	1.03	1.03	1.03	0.772		0.9784	-5.60
Дивиденды / прибыль, %	0.2573	127.75	91.51	186.12	142.51	138.28	27.41	137.23	1.60

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	944	944	0.00

	CAGR 5

	CAGR 5