KIRLPNU.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio72.63
Net Profit Margin0.10
Acid Test Ratio1.70
Inventory Turnover4.21
Coverage Ratio214.28
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets1.40
Return on Equity0.14
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.70
Current Ratio2.16
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.21
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio214.28
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio3121.61
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio72.63
Gross Profit Margin0.35
Price to Book Ratio10.47
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kirloskar Pneumatic Co Ltd

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 13850370000 11295250000 10246370000
Total Non Current Assets 4456850000 3944800000 3218770000
Other Non Current Assets 4800000 5450000 2510000
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 1783950000 1467720000 813630000
Held To Maturity Securities - - -
Available For Sale Securities 1783950000 1467720000 813630000
Financial Assets Fair Value - - 520000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 70530000 78070000 77970000
Other Intangible Assets 70530000 78070000 77970000
Goodwill - - -
Net Ppe 2597570000 2393560000 2324660000
Accumulated Depreciation -1474700000 -1633670000 -1344150000
Gross Ppe 4072270000 4027230000 3668810000
Construction In Progress 317580000 213800000 52110000
Other Properties 189180000 118490000 106800000
Machinery Furniture Equipment 2226710000 2501220000 2326750000
Buildings And Improvements 719130000 588650000 578080000
Land And Improvements 619670000 605070000 605070000
Properties - - -
Current Assets 9393520000 7350450000 7027600000
Other Current Assets 281550000 240400000 243820000
Hedging Assets Current - - -
Assets Held For Sale Current 97490000 - -
Restricted Cash 35290000 35810000 31310000
Prepaid Assets - 19470000 -
Inventory 2024900000 1767900000 2027530000
Other Inventories - - -
Finished Goods 245520000 232460000 78460000
Work In Process 221790000 240800000 625640000
Raw Materials 1557590000 1294640000 1323430000
Other Receivables - 19470000 1320000
Taxes Receivable 66460000 67810000 103930000
Accounts Receivable 3746470000 3291650000 2988280000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 3141360000 1927410000 1631410000
Other Short Term Investments 2645450000 1568790000 1274830000
Cash And Cash Equivalents 495910000 358620000 356580000
Cash Equivalents - - 120000
Cash Financial 495910000 358620000 356580000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 7770000 10200000 12430000
Total Liabilities Net Minority Interest 4604020000 3343530000 3661750000
Total Non Current Liabilities Net Minority Interest 261890000 206260000 125720000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 180260000 131200000 54170000
Long Term Debt And Capital Lease Obligation 5180000 7760000 9540000
Long Term Capital Lease Obligation 5180000 7760000 9540000
Long Term Debt - - -
Long Term Provisions 75580000 66410000 61140000
Current Liabilities 4342130000 3137270000 3536030000
Other Current Liabilities 142170000 151360000 123710000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2590000 2440000 2890000
Current Capital Lease Obligation 2590000 2440000 2890000
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 138240000 129770000 113940000
Current Provisions 77570000 72110000 84370000
Payables 2418560000 1883630000 1971630000
Other Payable 21020000 15120000 9040000
Dividends Payable 32990000 33490000 28980000
Total Tax Payable 55690000 14600000 27850000
Accounts Payable 2308860000 1820420000 1905760000
Common Stock Equity 9246350000 7951720000 6584620000
Total Capitalization 9246350000 7951720000 6584620000
Total Equity Gross Minority Interest 9246350000 7951720000 6584620000
Minority Interest - - -
Stockholders Equity 9246350000 7951720000 6584620000
Other Equity Interest 44360000 31650000 29530000
Treasury Stock - - -
Retained Earnings 651000000 412190000 633190000
Additional Paid In Capital 166990000 132430000 92450000
Capital Stock 129550000 129270000 128890000
Common Stock 129550000 129270000 128890000

Income statement interpretation for Kirloskar Pneumatic Co Ltd

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 13115230000 12293160000 10151760000
Operating Revenue 13115230000 12293160000 10151760000
Cost Of Revenue 8518320000 8264570000 6645870000
Gross Profit 4596910000 4028590000 3505890000
Ebitda 2133990000 1768910000 1514480000
Ebit 1779320000 1433540000 1162320000
Operating Income 1652160000 1313330000 1058530000
Net Income 1332880000 1085810000 849240000
Net Income From Continuing Operation Net Minority Interest 1332880000 1085810000 849240000
Net Income From Continuing And Discontinued Operation 1332880000 1085810000 849240000
Net Income Common Stockholders 1332880000 1085810000 849240000
Net Income Including Noncontrolling Interests 1332880000 1085810000 849240000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1332880000 1085810000 849240000
Normalized Income 1288451916 1020082103 792655749
Normalized Ebitda 2074700000 1682180000 1438440000
Total Unusual Items 59290000 86730000 76040000
Total Unusual Items Excluding Goodwill 59290000 86730000 76040000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 354670000 335370000 352160000
Reconciled Cost Of Revenue 8518320000 8264570000 6645870000
Total Expenses 11463070000 10979830000 9093230000
Operating Expense 2944750000 2715260000 2447360000
Other Operating Expenses 663260000 653370000 532570000
Depreciation And Amortization In Income Statement 354670000 335370000 352160000
Amortization 31890000 20160000 13060000
Depreciation Income Statement 322780000 315210000 339100000
Selling General And Administration 322940000 329070000 279260000
Selling And Marketing Expense 187960000 185720000 141890000
General And Administrative Expense 134980000 143350000 137370000
Rent And Landing Fees 14910000 14270000 13380000
Tax Provision 445870000 346950000 292000000
Pretax Income 1778750000 1432760000 1141240000
Other Non Operating Income Expenses 12830000 13550000 16260000
Special Income Charges -48180000 26730000 4220000
Other Special Charges 66930000 -6280000 -18800000
Write Off -18750000 -20450000 14580000
Net Non Operating Interest Income Expense 13290000 -3850000 -39370000
Total Other Finance Cost 21560000 19390000 19860000
Interest Expense Non Operating 570000 780000 21080000
Interest Income Non Operating 35420000 16320000 1570000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 20.57 16.77 13.12
Basic Eps 20.60 16.82 13.19
Diluted Ni Avail To Com Stockholders 1332880000 1085810000 849240000
Net Income From Continuing Operations 1778750000 1432760000 1141240000
Minority Interests - - -

Cash flow analysis for Kirloskar Pneumatic Co Ltd

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1834140000 397870000 1090720000
Changes In Cash 137290000 2040000 -89080000
Taxes Refund Paid -396320000 -343180000 -259160000
Change In Working Capital 181840000 -944150000 -75540000
Change In Other Current Liabilities 695700000 -248700000 386450000
Change In Other Current Assets -286390000 -520240000 65630000
Change In Payable 457610000 -133880000 247020000
Change In Inventory -257000000 259630000 -883790000
Change In Receivables -458470000 -306720000 75450000
Other Non Cash Items 48910000 -15540000 19510000
Stock Based Compensation 26230000 16940000 14070000
Provision And Write Off Of Assets - - -
Depreciation And Amortization 354670000 335370000 352160000
Amortization Cash Flow 31890000 20160000 -
Depreciation 322780000 315210000 352160000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1364130000 -111830000 -457610000
Net Other Investing Changes - - -
Interest Received Cfi 20070000 180000 290000
Dividends Received Cfi 22540000 17330000 14510000
Net Investment Purchase And Sale -708750000 288510000 419440000
Sale Of Investment 1250000 688510000 719440000
Purchase Of Investment -710000000 -400000000 -300000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -697990000 -417850000 -891850000
Sale Of Ppe 17750000 6400000 25110000
Purchase Of Ppe -715740000 -424250000 -916960000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -332720000 -284000000 -722190000
Net Other Financing Charges 5330000 5300000 -
Interest Paid Cff - - -17330000
Cash Dividends Paid -356370000 -311840000 -323710000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 21320000 25540000 21360000
Common Stock Payments - - -
Common Stock Issuance 21320000 25540000 21360000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -400000000
Issuance Of Debt - - -
Issuance Of Capital Stock 21320000 25540000 21360000
Net Issuance Payments Of Debt - - -400000000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -400000000
Long Term Debt Payments - - -400000000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KIRLPNU.NS (Kirloskar Pneumatic Co Ltd)

Above is the summary for fundamental analysis of Kirloskar Pneumatic Co Ltd , whose ticker name is KIRLPNU.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Kirloskar Pneumatic Co Ltd which is listed in NSE (National Stock Exchange) has a PE ratio of 72.63, KIRLPNU.NS has a net profit margin of 0.10, the acid test ratio for KIRLPNU.NS is 1.70, KIRLPNU.NS has an inventory turnover of 4.21, and KIRLPNU.NS has debt-to-equity ratio of 0.00.

The KIRLPNU.NS whose company name is Kirloskar Pneumatic Co Ltd has made profit/loss of 4596910000 with total revenue of 13115230000, KIRLPNU.NS has assets worth of 13850370000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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