Kirloskar Brothers Investments Key Ratios
NSE: KBIL | BSE: 533297
₹4,433.80
As on 08-Jul-2015IST
Market cap
₹2,351 Cr
Revenue (TTM)
₹2,951 Cr
P/E Ratio
25.9
P/B Ratio
2.4
Div. Yield
1.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 93.36 | 587.76 | 7.48 | -1.74 | 153.85 |
| EBIT | 68.66 | 368.06 | 2.05 | -27.12 | 41.63 |
| Net Profit | 611.11 | 337.04 | -25.42 | -22.66 | 42.14 |
| EPS | 611.12 | 337.04 | -23.96 | -27.58 | 26.78 |
| Book Value | -- | -- | 5.80 | 10.95 | 58.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-15 | Mar-14 | Mar-13 |
| EBIT-Margin
| 8.40 | 26.83 | 5.36 | 9.00 | 10.83 |
| Net Margin
| 7.05 | 25.09 | 5.31 | 7.53 | 8.31 |
| Return on equity
| 24.25 | 36.86 | 16.84 | 24.37 | 31.54 |
| Return on Assets
| 8.94 | 17.06 | 6.66 | 9.32 | 10.83 |
Profitability
ROCE
24.17
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
24.17
|
34.46
|
39.87
|
98.09
|
30.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.84
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
16.84
|
24.37
|
31.54
|
81.66
|
29.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.66
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
6.66
|
9.32
|
10.83
|
28.87
|
29.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
5.36
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
5.36
|
9.00
|
10.83
|
13.13
|
95.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
5.31
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
5.31
|
7.53
|
8.31
|
10.99
|
93.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
9.60
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
9.60
|
11.65
|
12.04
|
14.49
|
94.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.15
--
Year on year growth in net sales
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
5.15
|
-3.48
|
-6.53
|
8,392.83
|
30.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-37.41
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
-37.41
|
-19.78
|
-22.91
|
1,063.69
|
26.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-25.42
--
Year on year growth in profit after tax
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
-25.42
|
-12.40
|
-29.18
|
905.76
|
24.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-23.96
--
Year on year growth in earnings per share
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
-23.96
|
-8.85
|
-45.19
|
591.77
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
5.80
--
Year on year growth in book value per share
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
5.80
|
10.28
|
17.05
|
444.25
|
33.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
--
|
--
|
0.01
|
0.25
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
--
|
--
|
--
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.40
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
2.40
|
2.24
|
2.09
|
1.97
|
34.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.07
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
2.07
|
1.92
|
1.70
|
1.68
|
34.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
161.07
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
161.07
|
155.59
|
55.56
|
25.93
|
2,793.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.32
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
23.32
|
3.78
|
2.93
|
1.64
|
7.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.16
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
2.16
|
0.49
|
0.46
|
0.54
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
1.75
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
1.75
|
0.47
|
0.55
|
0.54
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
5.76
|
0.89
|
0.69
|
0.91
|
5.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,115
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Kirloskar Brothers Investments
|
2,115
|
451
|
384
|
391
|
262
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|