Kirloskar Pneumatic Company Limited

BSE
KIRLPNU
Stock
Yield per half year: +18.81%
Dividend yield: 0.4916%
Sector: Industrials

Reporting Kirloskar Pneumatic Company Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
64.87 41.86 64.87 0.00
Выручка, млрд ₹
5.53 6.06 7.1 8.21 8.23 10.21 12.39 13.12 16.4 13.12 12.07 14.79
Чистая прибыль, млрд ₹
0.5378 0.4994 0.5526 0.5349 0.6384 0.8492 1.09 1.33 2.11 1.33 1.20 27.01
EV, млрд ₹
5.89 39.91 5.89 0.00
EBIT, млрд ₹
0.0901 0.3531 0.471 0.5865 0.6613 0.6379 0.7546 1.04 1.43 1.43 0.9048 16.68
EBITDA, млрд ₹
0.9016 1.02 1.06 1.23 1.51 1.77 1.77 1.32 11.65
OIBDA, млрд ₹
1.35 1.7 2 1.68 14.00
Баланс стоимость, млрд ₹
4.26 4.62 4.94 4.95 5.89 6.58 7.95 9.25 10.96 9.25 8.13 13.22
FCF, млрд ₹
0.1878 -0.1999 -0.4542 0.53 0.1739 -0.0264 1.12 1.37 1.12 0.6335 20.92
Операционный денежный поток, млрд ₹
0.1692 0.6274 0.5254 0.097 0.5665 1.09 0.3978 1.83 2.15 1.83 1.21 30.57
Операционная прибыль, млрд ₹
0.4353 0.5657 0.661 0.5538 0.7546 1.04 1.32 1.65 2.63 1.65 1.48 28.37
Операционные расходы, млрд ₹
4.83 5.42 6.42 7.56 7.45 9.08 11.07 11.46 13.77 11.46 10.57 13.07
CAPEX, млрд ₹
0.1421 0.4435 0.7258 0.5449 0.0365 0.917 0.4242 0.7157 0.7794 0.7157 0.5746 84.46


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2711 0.591 0.2937 0.2695 0.4456 0.3566 0.3586 0.4959 0.6346 0.4959 0.4583 7.33
Short Term Investments ₹
1.74 1.53 1.46 1.07 1.67 1.27 1.57 2.65 3.03 2.65 2.04 12.65
Long term investments ₹
0.1592 0.1299 0.1358 0.0253 0.1126 -36.86
Total Receivables ₹
1.32 2.1 1.99 1.89 3.08 2.99 3.29 3.75 4.8 3.75 3.58 9.28
Total Current Assets ₹
4.27 5.36 4.99 5.24 6.76 7.03 7.35 9.39 11.23 9.39 8.35 10.68
Чистые активы, млрд ₹
1.14 1.05 1.08 1.35 1.79 2.1 1.77 2.32 2.39 2.39 2.07 5.95
Активы, млрд ₹
5.96 7.36 7.48 7.75 9.24 10.25 11.3 13.85 16.47 13.85 12.22 12.25
Short Term Debt ₹
0.2778 0.0963 0.1870 -41.12
Long Term Debt ₹
0.0069 0.0053 0.375 0.0095 0.0078 0.001 0.0078 0.0797 -28.36
Задолженность, млрд ₹
1.7 2.74 2.54 2.81 3.36 3.66 3.34 4.6 5.38 4.6 4.07 9.87
Чистый долг, млрд ₹
0.0136 -0.5373 -0.2619 -728.55
Долг, млрд ₹
0.0069 0.0053 0.375 0.0973 0.0102 0.1211 93.78
Interest income ₹
0.1046 0.1383 0.0988 0.0893 0.0772 0.0781 0.0655 0.092 0.0804 0.60
Расходы на обслуживание долга ₹
0.0015 0.0121 0.0169 0.0211 0.0008 0.00057 0.0035 0.00057 0.0086 -27.01
Чист. проц. доходы, млрд ₹
0.0166 -0.006 -0.014 -0.026 -0.0292 -0.0394 -0.0008 0.0354 0.092 -0.0120 -206.37
Себестоимость, млрд ₹
3.47 3.73 4.43 5.37 5.4 6.77 8.41 8.52 8.65 8.52 7.55 9.88
Товарно материальные запасы ₹
0.7378 0.8942 0.9634 1.59 1.14 2.03 1.77 2.02 2.15 2.02 1.82 13.53


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.21 7.78 8.61 8.33 9.91 13.18 16.8 20.58 32.54 20.58 18.60 26.84
Цена акции ао 1061.9 180.05 142.35 170.1 428.9 547 603.55 1544.2 1322.25 1322.25 889.18 25.25
Число акций ао, млн 64.22 64.22 64.22 64.27 64.45 64.63 64.77 64.9 64.77 64.60 0.20
FCF/акцию 2.92 -3.11 -7.07 8.25 2.7 -0.4085 17.27 21.11 17.27 9.78 20.67


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.63 10.82 11.19 10.81 10.85 13.62 14.94 15.5 20.9 15.5 13.70 15.16 14.01
ROA, % 9.03 6.79 7.39 6.9 6.91 8.71 10.08 10.6 13.93 10.6 10.60 10.05 15.05
ROIC, % 15.37 16.03 15.37 0.00
ROS, % 9.72 8.24 7.78 6.51 7.75 8.32 8.76 10.16 10.16 10.16 11.29 9.03 5.56
ROCE, % 10.53 11.06 12.71 13.39 12.9 12.82 15.51 17.57 15.5 15.5 7.25 14.86 3.74
Ebit margin, % 7.77 9.17 10.19 11.57 10.93 10.93 5.70 9.93 7.06
Рентаб EBITDA, % 14.87 14.39 12.87 14.96 14.83 14.27 13.49 13.49 17.28 14.08 0.95
Чистая рентаб, % 9.72 8.24 7.78 6.51 7.75 8.32 8.76 10.16 12.88 10.16 11.29 9.57 10.69
Operation Margin, % 7.87 9.33 9.31 6.74 9.17 10.18 10.66 12.6 12.6 12.6 13.85 11.04 6.56


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
120.62 19.29 23.82 10.99 26.41 32.04 32.99 34.17 36.37 34.17 56.19 32.40 6.61
P/BV
15.24 2.09 2.67 1.19 2.86 4.13 4.5 4.93 6.93 4.93 8.05 4.67 19.36
P/S
11.72 1.59 1.85 0.7156 2.05 2.66 2.89 3.47 4.68 3.47 4.70 3.15 17.95
P/FCF
-1585.61 37.43 37.43 37.43 35.10 -503.5833 -128.69
E/P
0.0083 0.0259 0.0318 0.0318 0.0318 0.04 0.0244 39.91
EV/EBIT
9.23 27.84 27.84 27.84 16.03 21.64 44.48
EV/EBITDA
5.57 22.56 22.86 5.57 0.00
EV/S
0.7173 3.22 3.04 3.04 3.04 4.00 2.50 43.48
EV/FCF
-12.97 35.68 35.68 35.68 33.47 19.46 -240.12
Debt/EBITDA
0.0052 0.3045 0.0058 0.0058 0.0058 0.0058 1.40 0.0654 2.21
Netdebt/Ebitda
0.0129 0 0 0 0 1.04 0.0129 0.00
Debt/Ratio
0.0406 0.000903 0.000736 0.000736 0.000736 0.11 0.0107 -63.31
Debt/Equity
0.0637 0.0043 0.0043 0.4979 0.4979 0.81 0.1426 67.21
Debt/Net Income
0.5874 0.0094 0.0077 0.0077 0.0077 9.16 0.1531 -66.16
PEG
0.5596 0.5596 -23.11 0.5596 0.00
Бета
-0.1354 -4.24 1.25 1.25 1.24 -1.0418 -309.78
Индекс Альтмана
5.97 4.96 5 5 9.26 5.31 -5.74


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1827 0.05 0.1534 0.2595 0.3202 0.0037 0.3118 0.3564 0.486 0.486 0.2956 8.70
Дивиденд
1.4 2 2.4 2.5 2.7 3.5 4.9 5.5 7.5 7.5 4.82 22.67
Див доход, ао, %
0.1823 0.198 0.3358 1.49 2.25 1.05 0.7224 0.8168 0.5727 0.4916 0.95 1.08 -23.94
Дивиденды / прибыль, %
9.29 30.72 46.96 59.85 0.5827 38.12 28.72 26.74 23.01 26.74 28.59 23.43 108.59
Dividend Coverage Ratio
2.74 2.74 2.74 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.4431 8.98 3.42 5.46 4.75 5.46 60.71
Персонал, чел
749 749 0.00