Kirloskar Ferrous Industries Limited (KIRLFER) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					8.46	11.02	30.54	31.36	62.54	64.68	28.78	49.20
Выручка, млрд ₹	13.65	11.14	11.34	16.19	21.3	18.32	19.78	36.92	64.17	64.17	32.10	24.68
Чистая прибыль, млрд ₹	0.4928	0.5773	0.9057	0.38	1.12	1.12	3.02	3.47	3.95	3.95	2.54	28.67
EV, млрд ₹					9.72	14.06	33.36	41.56	64.05	64.05	32.55	45.80
EBIT, млрд ₹	0.9581	1.03	1.29	0.6518	1.65	1.74	3.88	5.67	7.12	7.12	4.01	33.97
EBITDA, млрд ₹	1.46	1.47	1.75	1.15	2.19	2.31	4.64	6.59	8.85	8.85	4.92	32.22
OIBDA, млрд ₹					2.74	2.88	5.5	8.83	11.75		6.34	33.80
Баланс стоимость, млрд ₹	4.55	4.92	5.83	5.92	6.58	7.22	9.99	17.65	20.94	20.94	12.48	26.05
FCF, млрд ₹	1.02	0.828	0.291	0.6951	-0.0462	-1.16	0.711	-0.6575	3.16	3.16	0.4015	-332.81
Операционный денежный поток, млрд ₹	1.61	1.16	1.04	1.29	1.58	2.04	2.85	3.65	7.98	7.98	3.62	38.25
Операционная прибыль, млрд ₹	0.9853	1.07	1.3	0.6873	1.68	1.68	3.88	5.71	6.85	6.85	3.96	32.46
Операционные расходы, млрд ₹	4.43	1.54	4.17	0.6096	2.04	2.22	2.16	3.46	20.56	20.56	6.09	58.74
CAPEX, млрд ₹	0.5845	0.3366	0.7468	0.5904	1.62	3.2	2.14	4.31	4.81	4.81	3.22	24.32

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						8.46				15.36				32.51				39.31				65.83	32.29	50.73
Выручка, млрд ₹													9.58	9.33	14.94	14.94	17.58	16.01	15.66	15.02	15.6	15.48	15.55	-0.67
Чистая прибыль, млрд ₹													1.2	0.8143	0.7401	0.9356	0.9671	1.08	0.8823	0.7401	0.6825	0.7633	0.8296	-6.71
EV, млрд ₹															41.57		43.67		63.93		75.91		56.27	16.25
EBIT, млрд ₹												1.92	1.66	1.16	1.46	1.46	1.79	2.03	1.85	1.65	2		1.86	2.24
EBITDA, млрд ₹												2.13	1.87	1.38	1.87	1.87	2.2	2.46	2.33	2.12	2.57		2.34	3.16
OIBDA, млрд ₹																		3.41	3.29	2.99	3.88		3.39	3.28
Баланс стоимость, млрд ₹							7.22		7.72		9.99	12.18	12.18	17.65	17.65		19.19		20.94		22.08		19.50	4.58
FCF, млрд ₹	0.1738	0.1738	-0.0116	-0.0116	-0.0116	-0.29	-0.29	-0.29	-0.29										0.094				-0.2132	-179.83
Операционный денежный поток, млрд ₹						0.5091	0.5091	0.5091	0.5091		2.85		3.22		10.84		4.36		0.094		2.19		4.14	-7.42
Операционная прибыль, млрд ₹													1.65	1.15	1.46	1.46	1.79	2.03	1.85	1.61	2	1.69	1.84	-3.60
Операционные расходы, млрд ₹													2.15	2.17	4.8	4.8	5.18	5.14	5.45	5.15	5.43	13.8	6.99	21.84
CAPEX, млрд ₹						0.7991	0.7991	0.7991	0.7991		2.14		1.93		4.31		2.24		4.81		2.08		3.07	1.51

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹						0.1011	0.0602	0.1233	0.0206	0.0102	0.0696	0.1007	0.8058	0.5583	0.5583	0.3089	122.67
Short Term Investments ₹		0.6504	0.3685	0.3642	0.3322				0.0313		-0.0007	0.0657	0.0368	0.0684	0.0684	0.0403	16.92
Long term investments ₹							0.000344	0.0004	0.0004	0.0007						0.0005	19.44
Total Receivables ₹							1.39	2.2	3.04	3.95	3.15	3.89	10.76	8.2	8.2	5.99	15.73
Total Current Assets ₹						3.41	2.81	3.66	5.48	6.61	5.98	7.23	21.57	21.06	21.06	12.49	26.08
Чистые активы, млрд ₹							5.54	5.89	6.3	6.61	9.9	11.59	29.35	32.34	32.34	17.96	37.38
Активы, млрд ₹						9.27	8.57	9.72	11.98	13.9	16.18	19.33	52.52	54.82	54.82	31.35	31.58
Short Term Debt ₹						0.725	0.9824	0.9688	0.7239	0.8588	1.54	1.63	6.99	5.96	5.96	3.40	47.32
Long Term Debt ₹										0.41	1.58	1.29	4.5	3.75	3.75	2.31	55.69
Задолженность, млрд ₹						4.72	3.65	3.9	6.06	7.32	8.96	9.33	26.16	24.73	24.73	15.30	27.57
Чистый долг, млрд ₹						0.7239	0.9223	0.8454	0.7033	1.26	3.04	2.82	10.68	3.14	3.14	4.19	20.04
Долг, млрд ₹										1.27	3.11	2.92	11.48	9.71	9.71	5.70	50.20
Interest income ₹							0.2223	0.0879	0.1409	0.2293	0.2575	0.2516	0.2958	0.9547		0.3978	33.01
Расходы на обслуживание долга ₹						0.2397	0.1753	0.08	0.1076	0.1597	0.1705	0.248	0.2609	0.9547	0.9547	0.3588	42.99
Чист. проц. доходы, млрд ₹								-0.0814	-0.0949	-0.155	-0.1604	-0.2516	-0.143	-0.9547	0.9547	-0.3329	43.85
Goodwill ₹	0.0307	0.0195	0.0084									0.0643	0.0643			0.0374	15.93
Амортизация, млрд ₹						0.5042	0.4437	0.4587	0.4953	0.542	0.5751	0.7598	0.9203	1.73	1.73	0.9054	26.13
Себестоимость, млрд ₹						8.24	8.53	5.87	14.89	17.58	14.4	13.72	27.72	36.98	36.98	22.08	16.04
Товарно материальные запасы ₹						1.18	0.9298	1.22	2.17	2.46	2.36	2.84	9.92	10.78	10.78	5.67	34.38

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0696	0.2569	0.1007	0.0699	0.0699	0.8058	0.8058		1.12		0.5583		1.35		0.9280	10.87
Short Term Investments ₹		0.0448		0.0452	0.0657	0.0452	0.0452	0.0368	0.0368		0.5532		0.0684		0.1561		0.1703	33.51
Long term investments ₹	0.0007	0.0009															0.0008	13.39
Total Receivables ₹			3.15	2.77	3.89	4.82	4.82	10.76	10.76		9.53		8.2		9.12		9.67	-3.25
Total Current Assets ₹					7.23	9.38	9.38	21.57	21.57		21.76	1.68	21.06	0.5731	22.64		13.54	0.80
Чистые активы, млрд ₹	6.66	8.61	9.9	9.91	11.59		12.09		29.35		30.82		32.34		33.82		27.68	22.84
Активы, млрд ₹			16.18	15.51	19.33	22.63	22.63	52.52	52.52		54.18		54.82		58.09		54.43	2.04
Short Term Debt ₹			1.54	0.6784	1.63	1.13	1.13	6.99	6.99		6.29		5.96		6.96		6.64	-0.09
Long Term Debt ₹	0.41	0.9498	1.58	1.28	1.29		0.9656		4.47		4.21		3.75		5.3		3.74	40.57
Задолженность, млрд ₹			8.96	7.79	9.33	10.45	10.45	26.16	26.16		26.06		24.73		26.55		25.93	0.30
Чистый долг, млрд ₹			3.04	1.7	2.82	2.02	2.02	10.68	10.68		9.44		3.14		10.92		8.97	0.45
Долг, млрд ₹	1.27	2.11	3.11	1.95	2.92		2.09		11.46		10.5		9.71		12.27		9.21	42.48
Interest income ₹						0.0534	0.0505	0.0528	0.1391	0.2042	0.2461	0.2473	0.257	0.2923	0.2974		0.2680	3.86
Расходы на обслуживание долга ₹							0.0505	0.0528	0.2042	0.2042	0.2461	0.2473	0.2571	0.2923	0.2974	0.2957	0.2780	3.64
Чист. проц. доходы, млрд ₹							-0.0505	-0.0528	0.0137	-0.2042	-0.2461	-0.2473	-0.2571	-0.2923	-0.2974	-0.2957	-0.2780	3.64
Goodwill ₹								0.0643	0.0643								0.0643	0.00
Амортизация, млрд ₹						0.2084	0.2127	0.2237	0.4066	0.4066	0.4108	0.4292	0.4792	0.4668	0.5704		0.4713	6.78
Себестоимость, млрд ₹							5.78	6.01	8.81	8.81	10.81	8.89	8.47	8.27	8.22	8.49	8.47	-0.92
Товарно материальные запасы ₹			2.36	2.11	2.84	3.79	3.79	9.92	9.92		9.46		10.78		11.09		10.23	2.25

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					7.12	8.15	20.62	24.99	28.31			28.31	17.84	31.79
Цена акции ао					62.9	140.05	211.65	354.25	452.2	452.2	452.2	452.2	384.50	16.40
Число акций ао, млн	137.05	137.66	137.13	137.8	138.05	138.55	138.96	138.92	139.58			139.58	138.81	0.22
FCF/акцию	7.48	6.01	2.12	5.04	-0.3347	-8.37	5.12	-4.73	22.67			22.67	2.87	-332.36

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												-2.96	6.73	6.94	8.35	6.33	5.28	4.87				6.35	-6.84
Цена акции ао												208.01	224.91	232.12	303.67	400.31	449.36	482.54	469.7	452.2	452.2	461.20	0.13
Число акций ао, млн				137.65	137.05	137.66	137.13	137.8	138.05	138.55	138.96				129.45				140.14			137.03	0.30
FCF/акцию	-0.6432	-1.55	0.1618	1.86	1.51	0.5284	1.27	-0.0838	-2.1							0.6748						0.0579	5.01

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.83	11.73	15.55	6.41	17.07	15.56	30.23	25.11	20.47			18.87	15.40	21.69	3.70
ROA, %	5.31	6.74	9.32	3.17	8.08	6.94	15.63	9.66	7.36			7.21	10.29	9.53	-1.85
ROIC, %					18.26	14.88	25.54	14.53	15.41				19.66	17.72	-3.34
ROS, %			7.99	2.35	5.28	6.14	15.27	9.4	6.16	6.16	6.16	6.16	11.72	8.63	-16.60
ROCE, %		20.88	22.22	11	25.04	24.09	38.82	17.25	19.78		23.68	23.68	28.06	24.72	-0.34
Ebit margin, %					7.74	9.5	19.61	15.36	11.1		11.1	11.1		13.33	3.16
Рентаб EBITDA, %		13.21	15.47	7.09	10.28	12.64	23.45	17.85	13.79		13.79	13.79	20.13	16.30	1.76
Чистая рентаб, %	3.61	5.18	7.99	2.35	5.28	6.14	15.27	9.4	6.16			6.16	11.72	8.45	3.13
Operation Margin, %			11.43	4.25	7.87	9.2	19.63	15.47	10.67	10.67	10.67	10.67	19.31	13.42	-11.48
Доходность FCF, %					-0.5461	-10.53	2.33	-2.1	5.06					-1.1572	-256.09

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				7.96	8.49	13.54	11.45	9.84	4.61	4.19		5.04		4.21		6.35			15.40	4.88	6.61
ROA, %				3.55	4.23	7	6.16	5.3	1.55	1.41		1.78		1.61		2.35			10.29	1.74	8.68
ROIC, %	4.31	3.05		6.56	7.84	12.62		11.31		5.16		4.66		5.37		3.2			19.66	5.94	-22.31
ROS, %									8.73	4.95	6.26	5.5	6.75	5.64	4.93	4.38	4.93	6.16	11.72	5.21	1.78
ROCE, %					11.81	17.64	15.74	13.6	4.38	5.54		6.35		6.14		5.31		23.68	28.06	9.40	33.71
Ebit margin, %													12.69	11.8	10.99	12.79		11.1		11.87	-2.64
Рентаб EBITDA, %								19.5	14.78	12.5	12.5	12.5	15.37	14.86	14.1	16.45		13.79	20.13	14.91	-2.15
Чистая рентаб, %								12.51	8.73	4.95	6.26	5.5	6.75	5.64	4.93	4.38	4.93		11.72	5.33	-6.09
Operation Margin, %									12.33	9.78	9.78	10.16	12.69	11.8	10.7	12.79	10.89	10.67	19.31	11.37	-1.99
Доходность FCF, %			-3.43																	-3.4300	0.00

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.53	9.81	10.11	8.9	15.42			15.42	157.65	10.35	15.41
P/BV			1.29	1.53	3.06	1.17	2.02			2.02	17.13	1.81	9.38
P/S			0.3972	0.6018	1.54	0.8365	0.9492			0.9492	22.18	0.8649	19.03
P/FCF			-183.1	-9.5	42.96	-47.7	19.76	20.44	20.44	20.44	43.23	11.18	-13.80
E/P			0.1328	0.1019	0.0989	0.1107	0.0632	0.0611	0.0611	0.0611	0.08	0.0790	-9.18
EV/EBIT			0.7638	5.32	7.28	7.33	8.99	8.99	8.99	8.99		8.32	4.31
EV/EBITDA			4.44	6.08	7.19	6.31	7.24			7.24	104.53	6.25	10.27
EV/S			0.4563	0.7679	1.69	1.13	0.9981	0.9981	0.9981	0.9981	22.32	1.16	-10.00
EV/FCF			-210.34	-12.12	46.92	-63.21	20.24	20.24	20.24	20.24	159.36	8.89	-15.48
Debt/EBITDA			0.5794	1.34	0.629	1.74	1.1	1.1	1.1	1.1	1.16	1.13	11.83
Netdebt/Ebitda	0.4822	0.6131	0.5748	1.31	0.6073	1.62	0.3547	0.3547	0.3547	0.3547	0.67	0.6583	-10.20
Debt/Ratio			0.0913	0.1923	0.151	0.2187	0.1772	0.1772	0.1772	0.1772	0.12	0.1803	3.25
Debt/Equity			0.1928	0.4311	0.292	0.6505	0.4638	0.3003	0.822	0.822	0.88	0.5057	23.00
Debt/Net Income			1.13	2.77	0.9658	3.31	2.46	2.46	2.46	2.46	6.66	2.33	20.56
PEG									-1.83	-1.83		-1.8300	0.00
Бета							-0.3105	-0.8828	0.0772	0.0772	0.95	-0.3720	-162.88
Индекс Альтмана			6.05	4.47	6.4	3.58	9.35	9	9	9	11.77	7.47	7.06

	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		36.26			12.98				39.93		11.02	9.88	36.37	15.39	17.9	18.67	86.24			157.65	34.91	18.85
P/BV		1.26							1.84	1.17		1.22		2.02		2.06				17.13	1.66	2.28
P/S					2.6				3.48	0.8372	0.6408	0.6018	2.46	0.9293	1.03	1.02	4.25			22.18	1.94	11.56
P/FCF		-29.17																	20.44	43.23	-4.3650	-183.71
E/P		0.0276			0.0771				0.025				0.0275				0.0116		0.0611	0.08	0.0405	-4.55
EV/EBIT														34.61		38.04			8.99		27.21	-36.20
EV/EBITDA										6.38		6.63		27.48		8.01				104.53	12.13	5.85
EV/S														4.08		4.87			0.9981	22.32	3.32	-37.46
EV/FCF														680.14					20.24	159.36	350.19	-82.75
Debt/EBITDA	4.87		3.51	1.85		1.49		1.12		6.14		4.78		4.17		4.78			1.1	1.16	4.19	-29.10
Netdebt/Ebitda				1.61		1.43	0.9527	1.08	7.74	5.72		4.3		1.35		4.26			0.3547	0.67	3.20	-42.66
Debt/Ratio	0.1465		0.1923	0.126		0.151		0.0926		0.2181		0.1938		0.1772		0.2112			0.1772	0.12	0.1955	-4.07
Debt/Equity	0.3131		0.4311	0.2531		0.292		0.1719		0.6489		0.547		0.4638		0.5555			0.822	0.88	0.6074	4.84
Debt/Net Income	16.01		5.41	2.98		2.16		1.75		15.48		10.85		11.01		17.97			2.46	6.66	11.55	-30.78
PEG																			-1.83		-1.8300	0.00
Бета																		-0.2	0.0772	0.95	-0.0614	-162.13
Индекс Альтмана																		9	9	11.77	9.00	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1697	0.3307	0.2403	0.2403	0.3093	0.4133	0.2767	0.7638	0.7638			0.7638		0.5054	19.82
Дивиденд					2	2	5	5.5	3	2.5		0		3.60	4.56
Див доход, ао, %					4.25	2.51	2.27	1.85	1.73	1.77		0	0.88	2.03	-6.75
Дивиденды / прибыль, %	34.43	57.29	26.53	63.24	27.53	36.78	9.16	21.95	19.33			19.33	24.49	22.95	-6.83
Dividend Coverage Ratio											5.17	5.17		5.17	0.00

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1033	0.1033	0.1033	0.1033	0.2767	0.4153	0.762	0.4165	0.7638	0.417			0.5549	0.08
Дивиденд		2			2	3	2.5	3	2.5	3			2.80	0.00
Див доход, ао, %		3.03			1.31	1.14	1.2	1.29	0.6245	0.6217		0.88	0.9752	-11.42
Дивиденды / прибыль, %	44.29	17.97	-60.46	15.76	20.45	34.63	102.96	43.07	86.57	61.1		24.49	65.67	12.03
Dividend Coverage Ratio											5.17		5.17	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	7.62	17.45	10.83	11.67	7.5		-0.32
Персонал, чел					1 385	1 385	0.00

	2023Q1	2023Q3	CAGR 5
CAPEX/Выручка, %	30.74	13.36	-34.07

	CAGR 5

Investing Port

Kirloskar Ferrous Industries Limited

Reporting Kirloskar Ferrous Industries Limited

Capitalization

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Efficiency

Coefficients

Dividends

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