| Key Financial Ratios of Kirloskar Brothers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
33.01 |
30.65 |
19.42 |
9.85 |
11.74 |
|
| Diluted EPS (Rs.) |
33.01 |
30.65 |
19.42 |
9.85 |
11.74 |
|
| Cash EPS (Rs.) |
40.36 |
36.83 |
24.56 |
14.97 |
16.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
209.36 |
182.88 |
157.62 |
141.72 |
134.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
209.36 |
182.88 |
157.62 |
141.72 |
134.52 |
|
| Dividend / Share(Rs.) |
7.00 |
6.00 |
4.50 |
3.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
365.37 |
342.54 |
319.85 |
272.75 |
226.65 |
|
| PBDIT/Share (Rs.) |
50.38 |
47.61 |
34.93 |
24.27 |
24.10 |
|
| PBIT/Share (Rs.) |
43.02 |
41.43 |
29.59 |
19.14 |
19.28 |
|
| PBT/Share (Rs.) |
43.73 |
40.61 |
26.10 |
14.00 |
15.73 |
|
| Net Profit/Share (Rs.) |
33.01 |
30.65 |
19.22 |
9.84 |
11.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.78 |
13.89 |
10.92 |
8.89 |
10.63 |
|
| PBIT Margin (%) |
11.77 |
12.09 |
9.25 |
7.01 |
8.50 |
|
| PBT Margin (%) |
11.96 |
11.85 |
8.16 |
5.13 |
6.93 |
|
| Net Profit Margin (%) |
9.03 |
8.94 |
6.00 |
3.60 |
5.17 |
|
| Return on Networth / Equity (%) |
15.76 |
16.76 |
12.19 |
6.94 |
8.72 |
|
| Return on Capital Employed (%) |
19.27 |
21.09 |
16.72 |
11.61 |
13.27 |
|
| Return on Assets (%) |
9.61 |
9.51 |
6.39 |
3.30 |
4.14 |
|
| Total Debt/Equity (X) |
0.01 |
0.03 |
0.09 |
0.21 |
0.11 |
|
| Asset Turnover Ratio (%) |
1.10 |
1.10 |
1.07 |
0.94 |
80.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.72 |
1.65 |
1.54 |
1.42 |
1.23 |
|
| Quick Ratio (X) |
1.18 |
1.16 |
1.09 |
1.02 |
0.89 |
|
| Inventory Turnover Ratio (X) |
5.71 |
3.02 |
3.09 |
3.04 |
4.81 |
|
| Dividend Payout Ratio (NP) (%) |
18.17 |
14.68 |
15.61 |
30.47 |
4.25 |
|
| Dividend Payout Ratio (CP) (%) |
14.86 |
12.21 |
12.21 |
20.04 |
3.01 |
|
| Earnings Retention Ratio (%) |
81.83 |
85.32 |
84.39 |
69.53 |
95.75 |
|
| Cash Earnings Retention Ratio (%) |
85.14 |
87.79 |
87.79 |
79.96 |
96.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,496.89 |
8,657.06 |
3,205.81 |
2,326.97 |
1,955.76 |
|
| EV/Net Operating Revenue (X) |
4.65 |
3.18 |
1.26 |
1.07 |
1.09 |
|
| EV/EBITDA (X) |
33.74 |
22.90 |
11.56 |
12.08 |
10.22 |
|
| MarketCap/Net Operating Revenue (X) |
4.68 |
3.23 |
1.28 |
1.04 |
1.06 |
|
| Retention Ratios (%) |
81.82 |
85.31 |
84.38 |
69.52 |
95.74 |
|
| Price/BV (X) |
8.17 |
6.04 |
2.59 |
2.00 |
1.78 |
|
| Price/Net Operating Revenue |
4.68 |
3.23 |
1.28 |
1.04 |
1.06 |
|
| Earnings Yield |
0.02 |
0.03 |
0.05 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
