KIRLOSKAR BROTHERS LTD.

Scale -

Revenue is 4538 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 10 %
Ebitda is 621 Rs Cr; in Top Quartile; 5 Year CAGR is 27 %
PBT is 95.1 Rs Cr; in Top Quartile; 5 Year CAGR is 35 %; Annual Decline is -19 %
PAT is 361 Rs Cr; in Top Quartile; 5 Year CAGR is 45 %
Quarterly Revenue is 1105 Rs Cr; in Top Quartile

Quarterly Profit is 66.7 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 13.68 %; 5 Year CAGR is 15 %
PAT Margin is 7.96 %; 5 Year CAGR is 32 %

Quarterly Profit margin is 6 %; Continuous Decline over 3 Quarters

Return -

ROE is 15.16 %; in Top Quartile; 5 Year CAGR is 17 %; Annual Decline is -24 %; Continuous Decline over 3 years
Asset Turnover is 112 %; in Top Quartile
ROA is 8.47 %; 5 Year CAGR is 27 %; Annual Decline is -25 %

ROCE is 19.32 %; Annual Decline is -25 %; Continuous Decline over 3 years

Efficiency -

Quick Ratio is 1.32; Continuous Growth over 3 years
Inventory Turnover Ratio is 5.26; in Top Quartile; 5 Year CAGR is 22 %
Operating cash flow is 334 Rs Cr; in Top Quartile; 5 Year CAGR is 24 %

Current Ratio is 1.83; in Bottom Quartile

Solvancy -

Debt/Equity is 0.08; 5 Year CAGR is -29 %; Annual Growth is 33 %
Long term Debt is 55.35 Rs Cr; 5 Year CAGR is -20 %; in Top Quartile

Total Debt is 187 Rs Cr; Annual Growth is 43 %; in Top Quartile
Contingent Liabilities is 393 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %

Quality -

Exceptional Items/PBT is -9 %; Annual Decline is -517 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 31 %; Annual Decline is -21 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -334 %
Operating cashflow/ebitda is 54 %; in Top Quartile; Continuous Decline over 3 years

Operating cashflow/PAT is 93 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 24 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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