Kirloskar Electric Company Limited (KECL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1.45	1.26			1.74	0.8829	0.7726	1.2	2.48	6.72		8.05
Выручка, млрд ₹			5.48	5.76	3.7	2.95	3.14	2.78	3.35	4.74	5.57	5.57
Чистая прибыль, млрд ₹			-0.3949	-0.3871	-0.8715	-0.2795	0.4532	-0.4811	0.6739	0.3108	0.1408	0.1408
EV, млрд ₹		10.12			11.56	8.14	3.67	4.87	2.8	5.62	8.34	8.34
EBIT, млрд ₹			-0.1736	-0.037	-0.4754	-0.3751	0.000438	-0.2392	0.9812	0.5356	0.3973	0.3973
EBITDA, млрд ₹			-0.0531	0.0853	-0.3586	-0.2875	0.0665	-0.1556	1.03	0.5856	0.4475	0.4475
Баланс стоимость, млрд ₹			-1.92	1.2	-0.1465	-0.916	-0.474	0.335	0.7598	0.9183	0.8234	0.8234
FCF, млрд ₹			-0.2499	0.2471	0.2277	0.0061	0.3322	0.2744	0.3431	0.0344	0.3408	0.3408
Операционный денежный поток, млрд ₹			-0.2332	0.3685	0.2275	0.0134	0.3446	0.2991	0.3496	0.073	0.1417	0.1417
Операционная прибыль, млрд ₹			-0.1561	-0.0192	-0.509	-0.41	-0.0111	-0.234	-0.04	0.47	0.3174	0.3174
Операционные расходы, млрд ₹			1.54	1.4	1.33	1.12	1.04	1.01	0.9221	1.22	0.5185	0.5185
CAPEX, млрд ₹			0.0167	0.1214	0.000175	0.0072	0.0124	0.0247	0.0065	0.0386	0.025	0.025

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.36	1.24	1.14	0.661				0.8121			1.5				4.16				7.77
Выручка, млрд ₹													1.02	1.1	-0.97	1.45	1.18	1.45	1.26	1.69	1.33	1.61
Чистая прибыль, млрд ₹													-0.0471	0.2152	-0.1345	0.1088	0.0183	0.0532	0.0151	0.0542	0.0193	0.0509
EV, млрд ₹												2.79		3.85		5.62	8.05	8.06	7.58	8.14	13.41	14.05
EBIT, млрд ₹													0.0108	0.2652	-0.1733	0.1663	0.0896	0.121	0.0797	0.0968	0.0852	0.1096
EBITDA, млрд ₹													0.0231	0.2777	-0.1858	0.1792	0.0896	0.1338	0.0919	0.1094	0.0984	0.1219
Баланс стоимость, млрд ₹													0.7602	0.9285	0.9289	0.9183	0.9187	0.9901	0.9905	0.8234	0.8234	1.18
FCF, млрд ₹				0.0865	0.0865	0.0865	0.0865							0.025	0.0246	0.0258	0.0252	0.0256	0.0244
Операционный денежный поток, млрд ₹							0.0862		8.45	-7.83		-2.71		0.025	0.0246	0.0258	0.0252	0.0256	0.0244
Операционная прибыль, млрд ₹													0.0108	0.2652	-0.1733	0.1663	0.077	0.121	0.0797	0.0968	0.0754	-0.0103
Операционные расходы, млрд ₹													0.2725	0.2941	-0.2389	0.324	0.2909	0.3411	0.3534	0.1429	0.1343	0.2018
CAPEX, млрд ₹				0.000331	0.000331	0.000331	0.000331		1.8	0.6672		1.43		0.9544		1.78		1.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2621	0.2252	0.1194	0.0962	0.0611	0.076	0.3688	0.1295	0.1675	0.1675
Short Term Investments ₹	-0.1773			0.006	0.0145	0.0108	0.0126	0.0228	0.0314	0.1173	0.0566	0.0566
Long term investments ₹	0.0188	0.0081	0.0081	0.0167	0.0201	0.0234
Total Receivables ₹			1.81	1.93	0.7116	0.4257	0.5466	0.4785	0.3839	0.543	0.862	0.862
Total Current Assets ₹			3.23	3.15	1.71	1.15	1.31	1.14	1.43	1.43	1.76	1.76
Чистые активы, млрд ₹		7.47	0.8464	4.08	3.98	3.22	3.17	4.79	4.42	12.93		12.93
Активы, млрд ₹			4.4	7.51	6.14	4.77	4.86	6.27	6.14	6.12	6.4	6.4
Short Term Debt ₹			1.44	1.48	2.6	1.94	1.43	1.56	1.42	1.33	1.26	1.26
Long Term Debt ₹		7.37	1.45	7.65	7.34	5.41	1.53	2.19	5.61	6.56		6.56
Задолженность, млрд ₹			6.33	6.3	6.28	5.69	5.34	5.93	5.38	5.21	5.63	5.63
Чистый долг, млрд ₹			2.63	1.92	2.98	2.57	1.82	1.72	1.05	1.21	1.1	1.1
Долг, млрд ₹			2.89	9.13	9.94	7.35	2.96	3.75	7.03	7.9	1.26	1.26
Interest income ₹			3.08	2.44	2.26	1.35	1.81	2.63	2.44	5.39
Расходы на обслуживание долга ₹			0.4559	0.4212	0.4337	0.4776	0.4123	0.2815	0.288	0.2248	0.2565	0.2565
Чист. проц. доходы, млрд ₹				-0.4428	-0.4345	-0.4689	-0.4066	-0.3005	-0.3073	-0.2248		5.39
Goodwill ₹	3.78	3.94	4.18	1.91	1.92	2.04	2.23	2.15	2.5	2.68
Амортизация, млрд ₹			0.1206	0.1224	0.1169	0.0876	0.066	0.0836	0.052	0.05	0.0502	0.0502
Себестоимость, млрд ₹			4.1	4.37	2.89	2.2	2.12	2.01	2.47	3.21	4.74	4.74
Товарно материальные запасы ₹			0.9757	0.7609	0.5473	0.4681	0.49	0.4029	0.4711	0.5214	0.4823	0.4823

	2013Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹											-0.4002	0.1239	-0.2471	0.1295	-0.1674	0.1509	-0.2682	0.2924	-0.2924	0.121
Short Term Investments ₹											0.8005	0.1232	0.4942	0.1173	0.3348	0.1173	0.5364	0.1249	0.5848	0.127
Long term investments ₹	0.0216		0.0236
Total Receivables ₹						0.5627	0.4252	0.4252	0.4588	0.4588		0.4508		0.543		0.6689		0.862		0.8128
Total Current Assets ₹											0.4002	1.31	0.2471	1.43	0.1674	1.6	0.2682	1.76	0.2924	1.72
Чистые активы, млрд ₹		8.74	9.56	3.17	3.16	4.79		4.78		4.42		4.3		12.93		13.64
Активы, млрд ₹						6.27	6.16	6.16	6.14	6.14		6.01		6.12		6.26		6.4		6.3
Short Term Debt ₹						1.56	1.31	1.31	1.42	1.42		1.32		1.33		1.27		1.26		1.13
Long Term Debt ₹		5.41	2.06	1.53	0.5323	2.19		2.31		3.93		3.59		4.93		6.26
Задолженность, млрд ₹						5.93	6.1	6.1	5.38	5.38		5.08		5.21		5.27		5.58		5.13
Чистый долг, млрд ₹											0.4002	1.19	0.2471	1.21	0.1674	1.11	0.2682	0.9724	0.2924	1.01
Долг, млрд ₹				2.96	1.82	3.75		3.62		5.35		4.91		6.27		7.52		1.26		1.13
Interest income ₹							0.649	0.7329	0.8243	0.9538	0.9998	1.28	1.49	1.62	1.59	1.78
Расходы на обслуживание долга ₹											0.0579	0.05	0.0513	0.0574	0.0587	0.0678	0.0646	0.0654	0.0652	0.0587
Чист. проц. доходы, млрд ₹								-0.0713	-0.0795	-0.0887	-0.0579	-0.05	0.0513	-0.0574	-0.0587	-0.0678	-0.0646
Goodwill ₹		2.04	2.09	2.23	2.17	2.15		2.19		2.5		2.66		2.68		2.71
Амортизация, млрд ₹											0.0123	0.0125	-0.0125	0.0129	0.0000	0.0128	0.0122	0.0126	0.0132	0.0123
Себестоимость, млрд ₹											0.763	0.7038	-0.6982	0.9717	0.82	0.9997	0.8625	1.45	1.13	1.42
Товарно материальные запасы ₹						0.4029	0.4041	0.4041	0.4711	0.4711		0.5016		0.5214		0.5484		0.4823		0.5223

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			0.44		10.6	17.8	18.9	21.9	21.5	10.15	4.68	2.12	2.12
Цена акции ао				41	46.65	17.6	10.8	15.8	22.75	64.4	110.7	177.35	177.35
Число акций ао, млн	50.52	66.34				66.5	66.4	66.29	66.28	66.41	66.41	66.41	66.41
FCF/акцию	2.28	2.14				3.42	0.0925	5.01	4.14	5.17	0.518	5.13	5.13

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									1.2	2.1	-1.25	1.64	0.28	0.8	0.23	0.8256	0.2906	0.77
Цена акции ао						18.28	22.71	24.58	24.59	38.32	63.08	71.71	103.65	115.94	118.33
Число акций ао, млн	50.52	66.34	66.5	66.4	66.29		66.28				65.88				65.65
FCF/акцию	0.7024	-0.0767	0.0231	1.3							0.3734	0.3885	0.3856	0.385	0.3717

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					20.54	-32.23	594.87	30.51	-95.6	-143.6	123.11	37.04	16.17		16.17	15.30
ROA, %					-8.97	-5.16	-14.2	-5.86	9.32	-7.68	10.86	5.07	2.25		2.25	10.24
ROIC, %			-8.48	-30.07	18.68	-3.64	-4.7	5.19	80.88	-11.66	21.86	18.64				19.62
ROS, %						-6.73	-23.53	-9.49	14.41	-17.33	20.14	6.56	2.53	2.53	2.53	11.64
ROCE, %						-3.08	325.41	40.97	-0.0925	-71.31	65.79	29.78	20.45	51.64	51.64	20.75
Ebit margin, %									0.0139	-6.5	29.32	11.31	7.13	7.13	7.13
Рентаб EBITDA, %						1.48	-9.68	-9.76	2.11	-5.61	30.87	12.37	8.03	8.03	8.03	20.02
Чистая рентаб, %					-7.21	-6.73	-23.53	-9.49	14.41	-17.33	20.14	6.56	2.53		2.53	11.64
Operation Margin, %						-0.3339	-13.74	-13.92	-0.3542	-8.43	-1.19	9.93	5.69	5.69	5.69	21.29
Доходность FCF, %	7.95	11.26					13.06	0.696	43	22.92	13.81	0.5118

	2012Q4	2013Q1	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														-6.2	23.18	-14.48	11.85	1.99	5.71	1.59	5.75	2.1	5.47	15.30
ROA, %									-1.13	-2.64	-1.82	-1.77	17.22		3.58		1.78		1.7		1.69		1.61	10.24
ROIC, %		-3.7			15.91	34.15		59.95	-1.61		24.8		34.07		21.3		15.83		9.69					19.62
ROS, %														-4.61	19.48	13.87	7.5	1.56	3.66	1.2	3.22	1.45	3.15	11.64
ROCE, %									-18.15	-156.93	-67.82	-3.84	148.29		28.55		18.1		6.58		5.07		5.56	20.75
Ebit margin, %																			8.33	6.32	5.74	6.38	6.79
Рентаб EBITDA, %														2.26	25.13	19.15	12.35	7.62	9.22	7.29	6.49	7.37	7.55	20.02
Чистая рентаб, %														-4.61	19.48	13.87	7.5	1.56	3.66	1.2	3.22	1.45	3.15	11.64
Operation Margin, %														1.06	24	17.87	11.47	6.55	8.33	6.32	5.74	5.65	-0.6379	21.29
Доходность FCF, %	2.6		-0.4101	0.1342			13.08									0.592				0.3141

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	42.16	-2.59		-2	-3.16	1.7	-2.49	2.59	14.2	51.47		51.47	157.15
P/BV	0.6207	0.6823		-11.89	-0.9638	-1.63	3.57	2.29	4.8	9.42		9.42	16.91
P/S	0.1327	0.1175		0.4705	0.2997	0.2457	0.4313	0.5209	0.9319	1.3		1.3	21.97
P/FCF		8.88		7.65	143.68	2.33	4.36	7.24	195.4	23.62	23.62	23.62	43.13
E/P		-0.3861		-0.5001	-0.3165	0.5865	-0.4018	0.2713	0.0462	0.0175	0.0175	0.0175	0.05
EV/EBITDA		49.82		-32.24	-28.31	55.26	-31.28	2.71	9.59	18.64		18.64	104.20
EV/EBIT						5447.86	-14.13	2.85	10.49	21	21	21
EV/S		0.9435		3.12	2.76	1.17	1.75	0.8354	1.19	1.5	1.5	1.5	22.04
EV/FCF		71.32		50.78	1324.48	11.05	17.74	8.15	163.32	24.48	24.48	24.48	155.23
Debt/EBITDA			106.95	-27.71	-25.57	44.55	-24.08	6.8	13.49	2.83	2.83	2.83	1.16
Netdebt/Ebitda			22.45	-8.31	-8.93	27.41	-11.04	1.02	2.06	2.45	2.45	2.45	0.67
Debt/Ratio			1.22	1.62	1.54	0.609	0.598	1.14	1.29	0.1976	0.1976	0.1976	0.12
Debt/Equity			7.6	-67.83	-8.03	-6.25	11.19	9.25	8.6	0.0978	0.0978	0.0978	3.34
Debt/Net Income			-23.58	-11.4	-26.31	6.53	-7.79	10.43	25.41	8.98	8.98	8.98	6.66
Бета									-0.2143	2.1	2.16	2.16	1.27
Индекс Альтмана		3.73		1.36	1.31	2.06	2.16	4.06	8.92	9.52	9.52	9.52	12.47

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E											2.58		2.62	-30.9	31.24	38.7	154.13	37.76	51.09	92.04	93.23	157.15
P/BV				-0.702						1.98	2.29		2.86	4.47	4.8		7.01	7.84	8.7		11.08	16.91
P/S												0.4527	0.6628	-4.28	1.7	2.89	2.22	1.38	1.29	2.28	2.21	21.97
P/FCF	38.4	-243.86	745.31	7.64										168.93				318.39				43.13
E/P	0.0084	-0.1898	-0.2073	0.8267			-0.1388			-0.0722				-0.0324				0.0019				0.05
EV/EBITDA											2.75		2.7		19.1	89.87	37.16	15.33	19.15	30.94	33.32	104.20
EV/EBIT																	66.59	95.09	84.04	157.42	128.17
EV/S																6.85	5.55	6.01	4.83	10.05	8.7	22.04
EV/FCF																319.55	314.72	310.6				155.23
Debt/EBITDA					-3.95	-63.97		-153.41	-128.91		4.7		17.68		34.97		56.24		11.56		9.24	1.16
Netdebt/Ebitda												17.33	4.29	-1.33	6.72	1.87	8.33	2.92	8.89	2.97	8.25	0.67
Debt/Ratio					0.609	0.3919		0.598	0.588		0.8714		0.8167		1.02		1.2		0.1976		0.1788	0.12
Debt/Equity					-6.25	-2.36		11.19	60.17		7.05		5.29		6.82		7.6		1.54		0.9575	3.34
Debt/Net Income					-43.85	-15.02		-53.11	-32.23		5.06		22.82		57.57		141.45		23.34		22.14	6.66

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1746	0.5757	0.0112	0.4113	0.6136	1.56	0.005	1.03	1.03	1.03
Дивиденд										0
Див доход, ао, %										0	0.86
Дивиденды / прибыль, %	-7.27	-145.8	-2.9	-47.2	-219.57	343.89	-1.04	152.15	330.92	330.92	24.29

	2018Q1	2019Q1	2019Q3	2020Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4113	0.6136	0.6908	1.56	0.005	1.03	1.03	1.03	1.03	0.772
Дивиденды / прибыль, %	-188.8	149.42	476.74	-2307.75	-7.09	-912.54	96.92	477.74	944.94	1451.13	24.29

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	944	944

	CAGR 5

	CAGR 5

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NSE: KECL - Kirloskar Electric Company Limited

Reporting Kirloskar Electric Company Limited

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