speb/financial-data huggingface dataset:
Financial ratios for HSCL.NS — annual report dated 2023-03-31
Total revenue: 508139585.8708892
Gross profit: 110988038.9768575
Operating income: 44841108.404384896
Net income: 26306613.885505483
Capital expenditures: 9216979.293544458
Operating cash flow: 6572764.920828259
Depreciation & amortization: 6193373.934226553
Net tangible assets: 277691632.15590745
Owner earnings: 23283008.526187576
Return on net tangible assets (%): 8.384483300928398
Capex to operating income (%): 20.554753487411904
Buffett classification: The Great
Stock price: 1.0570036540803898
P/E ratio: 20.27331982630582
Shares outstanding: 504560599
Book value: 277428903.7758831
P/B ratio: 1.922375028662576
Market cap (USD): 533322396.8479903
Debt to equity: 0.3697267491867752
Current ratio: 1.5109737147997988
Quick ratio: 1.0747628605784838
Effective tax rate (%): 22.976188734546373
Interest coverage ratio: 7.516241322988974
COGS to revenue (%): 78.15796248453314
SG&A to revenue (%): 5.3089941910328955
Free cash flow (dilution-adjusted): -3555371.4981729602
Buyback yield (%): 0
Retained earnings: 161834652.86236298
Inventory turnover: 5.9913927621438825
Receivables turnover: 8.2627808586243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.146719463939052
FCF margin (%): -0.6996840232550448
Rule of 40 score: -0.6996840232550448
Financial ratios for HSCL.NS — annual report dated 2024-03-31
Total revenue: 501811728.02494305
Gross profit: 137336035.4958628
Operating income: 70214318.26358077
Net income: 49259095.814845905
Capital expenditures: 6266374.865091737
Operating cash flow: 48538062.11775992
Depreciation & amortization: 5978978.294759563
Net tangible assets: 365122076.98764837
Owner earnings: 48971699.244513735
Return on net tangible assets (%): 13.412418018801528
Capex to operating income (%): 8.92463961776016
Buffett classification: The Great
Stock price: 3.611564299424184
P/E ratio: 36.993229699017
Shares outstanding: 504560599
Book value: 364885585.8016549
P/B ratio: 4.994039548701234
Market cap (USD): 1822253046.2444818
Debt to equity: 0.19881700979521724
Current ratio: 1.9177143006296193
Quick ratio: 1.3337309845229424
Effective tax rate (%): 28.434706889061566
Interest coverage ratio: 10.130300733927811
COGS to revenue (%): 72.63195979169375
SG&A to revenue (%): 4.837134087589566
Free cash flow (dilution-adjusted): 42212639.40520446
Buyback yield (%): 0
Retained earnings: 207246396.4504137
Inventory turnover: 4.326368223223632
Receivables turnover: 6.382382790324956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.039188284404357
FCF margin (%): 8.412047197730349
Revenue growth (%): -1.245299130769542
Rule of 40 score: 7.166748066960807
Financial ratios for HSCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 401884854.27615863
Buffett classification: The Gruesome
Stock price: 7.88246536072623
Shares outstanding: 504560599
Book value: 408555900.621118
P/B ratio: 9.734730150655912
Market cap (USD): 3977181444.004778
Debt to equity: 0.10165096201354801
Current ratio: 2.665996924145458
Quick ratio: 1.89648757255544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSCL.NS — quarterly report dated 2024-12-31
Total revenue: 132959552.39538407
Gross profit: 44028441.543303415
Operating income: 37891362.62967712
Net income: 16559039.515094997
Capital expenditures: 0
Depreciation & amortization: 1774099.5454015618
Owner earnings: 18333139.060496558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.797645413218323
P/E ratio: 51.781747944324586
Shares outstanding: 504560599
Market cap (USD): 3429824041.4830394
Effective tax rate (%): 31.427322191993785
Interest coverage ratio: 27.642006802721088
COGS to revenue (%): 66.88583802360037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSCL.NS — annual report dated 2025-03-31
Total revenue: 537668400.7481879
Gross profit: 168746072.01309326
Operating income: 92562719.19569792
Net income: 64955997.19429506
Capital expenditures: 19932464.34416647
Operating cash flow: 52239735.79611877
Depreciation & amortization: 6425672.200140284
Net tangible assets: 425570727.1451952
Owner earnings: 51449205.05026887
Return on net tangible assets (%): 12.089460521732633
Capex to operating income (%): 21.534009066895347
Buffett classification: The Great
Stock price: 4.939199439841288
P/E ratio: 38.36636393237702
Shares outstanding: 504560599
Book value: 440838964.227262
P/B ratio: 5.6531423721022085
Market cap (USD): 2492125427.946785
Debt to equity: 0.08311993585678253
Current ratio: 3.5566530886759953
Quick ratio: 2.5891380924306366
Effective tax rate (%): 31.1445235182327
Interest coverage ratio: 19.392530345928897
COGS to revenue (%): 68.6152149208925
SG&A to revenue (%): 5.640981597839892
Free cash flow (dilution-adjusted): 32266997.895721298
Buyback yield (%): 0
Retained earnings: 264018377.3673135
Inventory turnover: 5.39259484062619
Receivables turnover: 7.267783546818752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.544557238170558
FCF margin (%): 6.001282175188356
Revenue growth (%): 7.14544334473238
Rule of 40 score: 13.146725519920736
Financial ratios for HSCL.NS — quarterly report dated 2025-03-31
Total revenue: 132644376.89969604
Gross profit: 45602057.51695113
Operating income: 39826981.52910919
Net income: 18187982.23053542
Capital expenditures: 0
Depreciation & amortization: 1603927.98690671
Net tangible assets: 425570727.1451952
Owner earnings: 19791910.217442133
Return on net tangible assets (%): 4.650674718679506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.939199439841288
P/E ratio: 34.255111374625265
Shares outstanding: 504560599
Book value: 440838964.227262
P/B ratio: 5.6531423721022085
Market cap (USD): 2492125427.946785
Debt to equity: 0.08311993585678253
Current ratio: 3.5566530886759953
Quick ratio: 2.5891380924306366
Effective tax rate (%): 30.706485402273238
Interest coverage ratio: 38.89041095890411
COGS to revenue (%): 65.62081365014454
Buyback yield (%): 0
Retained earnings: 264018377.3673135
Inventory turnover: 1.272311068914913
Receivables turnover: 1.7929835911281888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.409440937809164
Revenue growth (%): -0.23704614674904542
Rule of 40 score: -0.23704614674904542
Financial ratios for HSCL.NS — quarterly report dated 2025-06-30
Total revenue: 130855370.9337702
Gross profit: 47839925.111163124
Operating income: 25814416.10109993
Net income: 21260238.708167564
Capital expenditures: 0
Depreciation & amortization: 1713082.1436929558
Owner earnings: 22973320.85186052
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.050783992511117
P/E ratio: 54.51056114768404
Shares outstanding: 504560599
Market cap (USD): 3052987195.6810207
Effective tax rate (%): 25.644639747947934
Interest coverage ratio: 13.93619709412508
COGS to revenue (%): 63.440610217385476
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3487235627626084
Rule of 40 score: -1.3487235627626084
Financial ratios for HSCL.NS — quarterly report dated 2025-12-31
Total revenue: 131850284.05926256
Gross profit: 49295978.61200847
Operating income: 41426980.06015373
Net income: 21410270.691767853
Capital expenditures: 0
Depreciation & amortization: 1958337.9748245517
Owner earnings: 23368608.666592404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.427091455942966
P/E ratio: 35.370496518283815
Shares outstanding: 504560599
Market cap (USD): 2738296515.838365
Effective tax rate (%): 24.7639569049951
Interest coverage ratio: 22.717776420281
COGS to revenue (%): 62.61215592842297
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7603150855733077
Rule of 40 score: 0.7603150855733077
Financial ratios for HVPE.L — annual report dated 2022-01-31
Total revenue: 1409169333.3333333
Net income: 1399229333.3333333
Capital expenditures: 0
Operating cash flow: 407476000
Net tangible assets: 5229244000
Owner earnings: 1399229333.3333333
Return on net tangible assets (%): 26.75777480135433
Buffett classification: The Gruesome
Stock price: 0.37000000000000005
P/E ratio: 0.018401865674628513
Shares outstanding: 69590352
Book value: 5229244000
P/B ratio: 0.00492392977646482
Market cap (USD): 25748430.240000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7046231491460218
Free cash flow (dilution-adjusted): 407476000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 28.916042264142376
Rule of 40 score: 28.916042264142376
Financial ratios for HVPE.L — annual report dated 2023-01-31
Total revenue: -68785185.18518518
Net income: -80522222.22222222
Capital expenditures: 0
Operating cash flow: -83600000
Net tangible assets: 4738180246.91358
Owner earnings: -80522222.22222222
Return on net tangible assets (%): -1.6994334961122233
Buffett classification: The Gruesome
Stock price: 0.2728395061728395
Shares outstanding: 69590352
Book value: 4738180246.91358
P/B ratio: 0.004007234061313324
Market cap (USD): 18986997.27407407
Debt to equity: 0
Free cash flow (dilution-adjusted): -83600000
Buyback yield (%): 122.13686620398498
Capitalized R&D asset: 0
Revenue growth (%): -104.88125760035358
Rule of 40 score: -104.88125760035358
Financial ratios for HVPE.L — annual report dated 2024-01-31
Total revenue: 164282278.48101264
Net income: 153351898.7341772
Capital expenditures: 0
Operating cash flow: -371981012.65822786
Net tangible assets: 4962749367.088608
Owner earnings: 153351898.7341772
Return on net tangible assets (%): 3.0900593076724516
Buffett classification: The Gruesome
Stock price: 0.29303797468354426
P/E ratio: 0.13297921953313302
Shares outstanding: 69590352
Book value: 4962749367.088608
P/B ratio: 0.00410913675045376
Market cap (USD): 20392615.807594933
Debt to equity: 0.07014282609782449
COGS to revenue (%): 0
SG&A to revenue (%): 6.617199479130549
Free cash flow (dilution-adjusted): -371981012.65822786
Buyback yield (%): 238.9919435573744
Capitalized R&D asset: 0
FCF margin (%): -226.427960518712
Rule of 40 score: -226.427960518712
Financial ratios for HVPE.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 5028696250
Buffett classification: The Gruesome
Stock price: 0.34500000000000003
Shares outstanding: 69590352
Book value: 5028696250
P/B ratio: 0.004774333196203688
Market cap (USD): 24008671.44
Debt to equity: 0.11931522012290958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVPE.L — annual report dated 2025-01-31
Total revenue: 273460000
Net income: 260638750
Capital expenditures: 0
Operating cash flow: -145050000
Net tangible assets: 5028696250
Owner earnings: 260638750
Return on net tangible assets (%): 5.183028304801667
Buffett classification: The Gruesome
Stock price: 0.34500000000000003
P/E ratio: 0.09211474287687461
Shares outstanding: 69590352
Book value: 5028696250
P/B ratio: 0.004774333196203688
Market cap (USD): 24008671.44
Debt to equity: 0.11931522012290958
COGS to revenue (%): 0
SG&A to revenue (%): 4.671615592774081
Free cash flow (dilution-adjusted): -145050000
Buyback yield (%): 552.5399451257599
Receivables turnover: 896.5901639344262
Capitalized R&D asset: 0
FCF margin (%): -53.042492503474
Revenue growth (%): 66.45739426581295
Rule of 40 score: 13.41490176233895
Financial ratios for INGA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.931818181818182
Shares outstanding: 2859594153
Market cap (USD): 28400969201.386364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.AS — annual report dated 2022-12-31
Total revenue: 20096808510.638298
Net income: 4018085106.382979
Capital expenditures: 157446808.5106383
Operating cash flow: -11821276595.744682
Depreciation & amortization: 756382978.7234043
Net tangible assets: 51921276595.74468
Owner earnings: 4617021276.595745
Return on net tangible assets (%): 8.892349301315413
Buffett classification: The Gruesome
Stock price: 9.46808510638298
P/E ratio: 6.738254689356633
Shares outstanding: 2859594153
Book value: 53628723404.25525
P/B ratio: 0.5048578278887551
Market cap (USD): 27074880810.31915
Debt to equity: 2.370454861042236
Effective tax rate (%): 31.35223555070883
COGS to revenue (%): 0
SG&A to revenue (%): 38.012810332962786
Free cash flow (dilution-adjusted): -12067021276.595745
Buyback yield (%): 0
Retained earnings: 37174468085.106384
Receivables turnover: 20.99
Capitalized R&D asset: 0
FCF margin (%): -60.044465618548514
Rule of 40 score: -60.044465618548514
Financial ratios for INGA.AS — annual report dated 2023-12-31
Total revenue: 25193333333.333332
Net income: 8356666666.666666
Capital expenditures: 210000000
Operating cash flow: -12600000000
Depreciation & amortization: 790000000
Net tangible assets: 55600000000
Owner earnings: 8936666666.666666
Return on net tangible assets (%): 16.07314148681055
Buffett classification: The Gruesome
Stock price: 12.566666666666666
P/E ratio: 4.300227346154767
Shares outstanding: 2859594153
Book value: 57980000000
P/B ratio: 0.6197924546860987
Market cap (USD): 35935566522.7
Debt to equity: 2.8745544440611703
Effective tax rate (%): 28.307281738467406
COGS to revenue (%): 0
SG&A to revenue (%): 31.28693657934198
Free cash flow (dilution-adjusted): -12873333333.333334
Buyback yield (%): 0
Retained earnings: 40946666666.666664
Receivables turnover: 27.18705035971223
Capitalized R&D asset: 0
FCF margin (%): -51.09817412013761
Revenue growth (%): 25.35987154376863
Rule of 40 score: -25.738302576368977
Financial ratios for INGA.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.244444444444444
Shares outstanding: 2859594153
Market cap (USD): 46452518352.066666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.AS — annual report dated 2024-12-31
Total revenue: 23493750000
Net income: 6927083333.333334
Capital expenditures: 293750000
Operating cash flow: -23483333333.333336
Depreciation & amortization: 732291666.6666667
Net tangible assets: 51020833333.333336
Owner earnings: 7365625000.000001
Return on net tangible assets (%): 14.436504695794202
Buffett classification: The Gruesome
Stock price: 14.166666666666666
P/E ratio: 5.848192553503758
Shares outstanding: 2859594153
Book value: 53445833333.333374
P/B ratio: 0.7579808310750754
Market cap (USD): 40510917167.5
Debt to equity: 3.3391868714430473
Effective tax rate (%): 28.49462365591398
COGS to revenue (%): 0
SG&A to revenue (%): 33.80775028819722
Free cash flow (dilution-adjusted): -23829166666.666668
Buyback yield (%): 0
Retained earnings: 35263541666.66667
Receivables turnover: 22.920731707317074
Capitalized R&D asset: 0
FCF margin (%): -101.42768466790815
Revenue growth (%): -6.746163006086261
Rule of 40 score: -108.17384767399442
Financial ratios for INGA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.166666666666666
Shares outstanding: 2859594153
Market cap (USD): 40510917167.5
Buyback yield (%): 0
Retained earnings: 35263541666.66667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.AS — quarterly report dated 2025-03-31
Total revenue: 6126086956.521739
Net income: 1652173913.0434783
Capital expenditures: 0
Net tangible assets: 54675000000
Owner earnings: 1652173913.0434783
Return on net tangible assets (%): 3.0218087115564303
Buffett classification: The Gruesome
Stock price: 17.76086956521739
P/E ratio: 7.6851592861875
Shares outstanding: 2859594153
Book value: 57384782608.6958
P/B ratio: 0.8850583107932696
Market cap (USD): 50788878760.891304
Debt to equity: 3.188241088002416
Effective tax rate (%): 28.43691148775894
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.AS — quarterly report dated 2025-06-30
Total revenue: 6710588235.294118
Net income: 2042352941.1764708
Capital expenditures: 0
Net tangible assets: 56124705882.35294
Owner earnings: 2042352941.1764708
Return on net tangible assets (%): 3.638955267681214
Buffett classification: The Gruesome
Stock price: 20.741176470588236
P/E ratio: 16.053841074098273
Shares outstanding: 2859594153
Book value: 58995294117.64722
P/B ratio: 1.0053572551627221
Market cap (USD): 59311346961.6353
Debt to equity: 3.3418817054201644
Effective tax rate (%): 26.72013507809202
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 41323529411.76471
Receivables turnover: 11.664621676891615
Capitalized R&D asset: 0
Revenue growth (%): 9.541184820273042
Rule of 40 score: 9.541184820273042
Financial ratios for INGA.AS — quarterly report dated 2025-09-30
Total revenue: 6887058823.529412
Net income: 2184705882.352941
Capital expenditures: 0
Net tangible assets: 56456470588.2353
Owner earnings: 2184705882.352941
Return on net tangible assets (%): 3.8697174293573386
Buffett classification: The Gruesome
Stock price: 25.035294117647062
P/E ratio: 12.176891762102684
Shares outstanding: 2859594153
Book value: 59490588235.29419
P/B ratio: 1.203396752345204
Market cap (USD): 71590780677.45883
Debt to equity: 3.3712895762058217
Effective tax rate (%): 27.460937500000004
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6297335203366092
Rule of 40 score: 2.6297335203366092
Financial ratios for INGA.AS — annual report dated 2025-12-31
Total revenue: 26944705882.352943
Net income: 7767058823.529412
Capital expenditures: 367058823.5294118
Operating cash flow: -7505882352.941176
Depreciation & amortization: 801176470.5882353
Net tangible assets: 56689411764.70589
Owner earnings: 8201176470.588236
Return on net tangible assets (%): 14.466857593491886
Buffett classification: The Gruesome
Stock price: 27.22352941176471
P/E ratio: 10.022873174859134
Shares outstanding: 2859594153
Book value: 59944705882.35303
P/B ratio: 1.2986675701218753
Market cap (USD): 77848245529.90588
Debt to equity: 3.5173395089592323
Effective tax rate (%): 27.820288587669435
COGS to revenue (%): 0
SG&A to revenue (%): 35.11767017421298
Free cash flow (dilution-adjusted): -7918823529.411765
Buyback yield (%): 0
Retained earnings: 41917647058.82353
Receivables turnover: 24.416844349680172
Capitalized R&D asset: 0
FCF margin (%): -29.389162991747803
Revenue growth (%): 14.688825250770709
Rule of 40 score: -14.700337740977094
Financial ratios for INGA.AS — quarterly report dated 2025-12-31
Total revenue: 6821176470.588236
Net income: 1751764705.882353
Capital expenditures: 0
Net tangible assets: 56689411764.70589
Owner earnings: 1751764705.882353
Return on net tangible assets (%): 3.090109160337027
Buffett classification: The Gruesome
Stock price: 27.22352941176471
P/E ratio: 10.201581918609389
Shares outstanding: 2859594153
Book value: 59944705882.35303
P/B ratio: 1.2986675701218753
Market cap (USD): 77848245529.90588
Debt to equity: 3.5173395089592323
Effective tax rate (%): 28.926014319809067
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 41917647058.82353
Receivables turnover: 6.181236673773988
Capitalized R&D asset: 0
Revenue growth (%): -0.9566108643662444
Rule of 40 score: -0.9566108643662444
Financial ratios for IRS — annual report dated 2021-06-30
Total revenue: 479866122.7905031
Gross profit: 237171843.9493777
Operating income: 65631210.12446397
Net income: -1106578809.7479343
Capital expenditures: 1558414.3918000208
Operating cash flow: 53864658.50852422
Depreciation & amortization: 23700449.743750654
Net tangible assets: 1019328522.121117
Owner earnings: -1084436774.3959837
Return on net tangible assets (%): -106.38736686572679
Capex to operating income (%): 2.374501992031872
Buffett classification: The Great
Stock price: 2.82
Shares outstanding: 84611592
Book value: 1418816023.4285116
P/B ratio: 0.16817169069138463
Market cap (USD): 238604689.44
Debt to equity: 0.7620399106543904
Current ratio: 0.6289389598942265
Quick ratio: 0.620537681798149
Interest coverage ratio: 0.27283794947606416
COGS to revenue (%): 50.575414123801224
SG&A to revenue (%): 22.32345248474281
Free cash flow (dilution-adjusted): 40612906.59972806
Buyback yield (%): 0
Retained earnings: -298106892.5844577
Inventory turnover: 76.07868852459016
Receivables turnover: 3.238054908603289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9071730983736597
FCF margin (%): 8.463382737576286
Rule of 40 score: 8.463382737576286
Financial ratios for IRS — annual report dated 2022-06-30
Total revenue: 2055346716.7879708
Gross profit: 1279212988.8826683
Operating income: 811261297.2886508
Net income: 2235231544.429337
Capital expenditures: 21186915.140366312
Operating cash flow: 812085099.5761018
Depreciation & amortization: 59609693.67351835
Net tangible assets: 2680740622.25066
Owner earnings: 2273654322.962489
Return on net tangible assets (%): 84.81440927521011
Capex to operating income (%): 2.611601861345532
Buffett classification: The Great
Stock price: 2.74
P/E ratio: 0.1037189022577026
Shares outstanding: 84611592
Book value: 2926497640.566264
P/B ratio: 0.07921952810293086
Market cap (USD): 231835762.08
Debt to equity: 0.44755124350915554
Current ratio: 0.49079550455662785
Quick ratio: 0.48711907343201566
Effective tax rate (%): 7.353789440882601
Interest coverage ratio: 1.5275213469270967
COGS to revenue (%): 37.76169351700522
SG&A to revenue (%): 16.505175500038913
Free cash flow (dilution-adjusted): 786475245.9409741
Buyback yield (%): 8.983515456277393
Retained earnings: 597576581.620411
Inventory turnover: 141.66423357664235
Receivables turnover: 10.95163008736416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.43035903749119
FCF margin (%): 38.26484551326951
Revenue growth (%): 328.316694838923
Rule of 40 score: 366.5815403521925
Financial ratios for IRS — annual report dated 2023-06-30
Total revenue: 1805316574.2837067
Gross profit: 1182477164.4937153
Operating income: 697665703.8020142
Net income: 1233129049.8867984
Capital expenditures: 33039269.26379889
Operating cash flow: 737899133.4218128
Depreciation & amortization: 38402685.611679286
Net tangible assets: 5177457256.616442
Owner earnings: 1238492466.2346787
Return on net tangible assets (%): 23.92086317375134
Capex to operating income (%): 4.735687748981692
Buffett classification: The Great
Stock price: 7.11
P/E ratio: 0.4878551998878187
Shares outstanding: 84611592
Book value: 5616535248.653292
P/B ratio: 0.10711023655807132
Market cap (USD): 601588419.12
Debt to equity: 0.2865091698613608
Current ratio: 0.9853394362367442
Quick ratio: 0.9786738270038369
Interest coverage ratio: 2.8443567381755686
COGS to revenue (%): 34.500287576272584
SG&A to revenue (%): 21.492326254200126
Free cash flow (dilution-adjusted): 718978843.001015
Buyback yield (%): 5.8612105363126945
Retained earnings: 995413381.2163322
Inventory turnover: 90.40169971671388
Receivables turnover: 4.679090660758187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.51255644568415
FCF margin (%): 39.82563796525733
Revenue growth (%): -12.164864470895846
Rule of 40 score: 27.660773494361482
Financial ratios for IRS — annual report dated 2024-06-30
Total revenue: 502814520.46674496
Gross profit: 335629370.245557
Operating income: 233110132.9323044
Net income: -44574583.69466185
Capital expenditures: 5077992.074556252
Operating cash flow: 158408983.63319027
Depreciation & amortization: 10022063.908495154
Net tangible assets: 1551930317.5666034
Owner earnings: -39630511.86072295
Return on net tangible assets (%): -2.5536270161190497
Capex to operating income (%): 2.178366084167997
Buffett classification: The Great
Stock price: 8.38
Shares outstanding: 84611592
Book value: 1763717494.1547108
P/B ratio: 0.4020174111272968
Market cap (USD): 709045140.96
Debt to equity: 0.32774288632370485
Current ratio: 0.8283496614790561
Quick ratio: 0.8229254993020859
Interest coverage ratio: 3.7743672685909284
COGS to revenue (%): 33.249865192038584
SG&A to revenue (%): 15.240831421279792
Free cash flow (dilution-adjusted): 152198158.04783806
Buyback yield (%): 5.765303537607511
Retained earnings: 21119880.569490336
Inventory turnover: 73.25829725829726
Receivables turnover: 4.251719496913723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7442230395749965
FCF margin (%): 30.26924479160981
Revenue growth (%): -72.14812473173875
Rule of 40 score: -41.87887994012894
Financial ratios for IRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 497095.10050641565
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 84611592
Market cap (USD): 901113454.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRS — quarterly report dated 2024-12-31
Total revenue: 146804011.71700713
Gross profit: 87927990.8436633
Operating income: 54014626.85988089
Net income: 98016450.3676114
Capital expenditures: 1732332.3439833943
Operating cash flow: 39977497.138644785
Depreciation & amortization: 3127121.7676385576
Net tangible assets: 1059370695.8427904
Owner earnings: 99411239.79126656
Return on net tangible assets (%): 9.383989965115958
Capex to operating income (%): 3.2071541445194653
Buffett classification: The Great
Stock price: 14.93
P/E ratio: 3.222038402283922
Shares outstanding: 84611592
Book value: 1199383111.2145727
P/B ratio: 1.053250672573462
Market cap (USD): 1263251068.56
Debt to equity: 0.36834877965937207
Current ratio: 0.7135756495120278
Quick ratio: 0.709538799780143
Effective tax rate (%): 24.8257392598103
Interest coverage ratio: 3.347640516982266
COGS to revenue (%): 40.10518526349173
SG&A to revenue (%): 18.50586711771235
Free cash flow (dilution-adjusted): 37579778.46320976
Buyback yield (%): 0.12469415891020585
Retained earnings: -1943781.6446487808
Inventory turnover: 39.54397394136808
Receivables turnover: 1.8074902073182386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6248621886075285
FCF margin (%): 25.598604577408953
Rule of 40 score: 25.598604577408953
Financial ratios for IRS — quarterly report dated 2025-03-31
Total revenue: 131492251.6978725
Gross profit: 78612434.8054482
Operating income: 57243630.63299689
Net income: 98943754.45574275
Capital expenditures: 3689354.9960601856
Operating cash flow: 54925706.35248209
Depreciation & amortization: 3632133.8786537093
Net tangible assets: 1236818505.8722
Owner earnings: 98886533.33833626
Return on net tangible assets (%): 7.995233970775836
Capex to operating income (%): 6.445005243838491
Buffett classification: The Great
Stock price: 12.9
P/E ratio: 2.7578535472095416
Shares outstanding: 84611592
Book value: 1337418858.5794156
P/B ratio: 0.8161164543166098
Market cap (USD): 1091489536.8
Debt to equity: 0.4847875702616602
Current ratio: 1.4400187271730247
Quick ratio: 1.3666464909830214
Effective tax rate (%): 42.70769397897939
Interest coverage ratio: 81.36533333333333
COGS to revenue (%): 40.21515808697637
SG&A to revenue (%): 20.61551192786212
Free cash flow (dilution-adjusted): 50726989.606393754
Buyback yield (%): 0.18082257854319367
Retained earnings: 69812577.38921617
Inventory turnover: 1.9873087499118662
Receivables turnover: 1.5939415303094049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2836819131673955
FCF margin (%): 38.5779306015295
Revenue growth (%): -10.430069205909016
Rule of 40 score: 28.147861395620488
Financial ratios for IRS — quarterly report dated 2025-09-30
Total revenue: 95182656.97601637
Gross profit: 58435504.893189296
Operating income: 44391425.68905973
Net income: 120351101.98010324
Capital expenditures: 1131066.7815406367
Operating cash flow: 60565091.56780878
Depreciation & amortization: 2069940.574811673
Net tangible assets: 1332037319.312818
Owner earnings: 121289975.77337427
Return on net tangible assets (%): 9.10559892090308
Capex to operating income (%): 2.5479397518412843
Buffett classification: The Great
Stock price: 11.84
P/E ratio: 3.1571558523141934
Shares outstanding: 84611592
Book value: 1424877578.2210736
P/B ratio: 0.7030788220632438
Market cap (USD): 1001801249.28
Debt to equity: 0.3616241463815466
Current ratio: 1.9044811208663774
Quick ratio: 1.787331320319505
Effective tax rate (%): 33.66721998774306
Interest coverage ratio: 4.0964936123946725
COGS to revenue (%): 38.60698287933529
SG&A to revenue (%): 12.221199297534408
Free cash flow (dilution-adjusted): 59313259.843447395
Buyback yield (%): 0
Retained earnings: 299513258.3707042
Inventory turnover: 1.34967815221507
Receivables turnover: 0.9393617871703378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7187121348192878
FCF margin (%): 62.31519662073821
Revenue growth (%): -27.613486158320615
Rule of 40 score: 34.701710462417594
Financial ratios for IRS — quarterly report dated 2025-12-31
Total revenue: 105179505.19810677
Gross profit: 66189915.19059725
Operating income: 53005532.24617462
Net income: 49974853.426479
Capital expenditures: 1770594.3547664813
Operating cash flow: 1368938.125650194
Depreciation & amortization: 2560127.868603986
Net tangible assets: 1263458928.4114945
Owner earnings: 50764386.940316506
Return on net tangible assets (%): 4.017889762680367
Capex to operating income (%): 3.3403953884346937
Buffett classification: The Great
Stock price: 16.54
P/E ratio: 3.8103143630673975
Shares outstanding: 84611592
Book value: 1352666570.214056
P/B ratio: 1.034605099657735
Market cap (USD): 1399475731.6799998
Debt to equity: 0.5065784447448332
Current ratio: 2.1656044983107137
Quick ratio: 2.014860274701842
Effective tax rate (%): 11.383405003909305
Interest coverage ratio: 3.67662238363758
COGS to revenue (%): 37.06956971709669
SG&A to revenue (%): 19.036857998126642
Free cash flow (dilution-adjusted): -488463.5788052277
Buyback yield (%): 0
Retained earnings: 196076445.58350384
Inventory turnover: 1.1355391468357479
Receivables turnover: 1.0424869404896036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9991181087303855
FCF margin (%): -0.46440946635487695
Revenue growth (%): 10.50280433399684
Rule of 40 score: 10.038394867641964
Financial ratios for KE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.74
Shares outstanding: 24048925
Market cap (USD): 522823629.49999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KE — annual report dated 2022-06-30
Total revenue: 1349535000
Gross profit: 104602000
Operating income: 52549000
Net income: 31253000
Capital expenditures: 74714000
Operating cash flow: -83178000
Depreciation & amortization: 29411000
Net tangible assets: 427253000
Owner earnings: -14050000
Return on net tangible assets (%): -3.28844970076278
Capex to operating income (%): 142.17967991779102
Buffett classification: The Gruesome
Stock price: 20.1
P/E ratio: 15.46678374876012
Shares outstanding: 24048925
Book value: 453971000
P/B ratio: 1.0647891440202126
Market cap (USD): 483383392.50000006
Debt to equity: 0.3977787127371572
Current ratio: 1.8620132014816193
Quick ratio: 0.8940921167876068
Effective tax rate (%): 28.533534563581895
Interest coverage ratio: 19.792467043314502
COGS to revenue (%): 92.24903392650062
SG&A to revenue (%): 3.9596601792469257
Free cash flow (dilution-adjusted): -164116000
Buyback yield (%): 1.851946123697247
Retained earnings: 240222000
Inventory turnover: 3.1467103101382605
Receivables turnover: 4.703244963180071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.380686575495396
FCF margin (%): -12.160929505348138
Rule of 40 score: -12.160929505348138
Financial ratios for KE — annual report dated 2023-06-30
Total revenue: 1823429000
Gross profit: 156165000
Operating income: 87729000
Net income: 55831000
Capital expenditures: 90688000
Operating cash flow: -13804000
Depreciation & amortization: 32416000
Net tangible assets: 499648000
Owner earnings: -2441000
Return on net tangible assets (%): -0.4885439349301909
Capex to operating income (%): 103.37288695870237
Buffett classification: The Gruesome
Stock price: 27.63
P/E ratio: 11.901484797872149
Shares outstanding: 24048925
Book value: 523994000
P/B ratio: 1.268090470024466
Market cap (USD): 664471797.75
Debt to equity: 0.5371321045660828
Current ratio: 1.9560789480330338
Quick ratio: 1.0083342453298763
Effective tax rate (%): 25.303703307288878
Interest coverage ratio: 5.39439217856484
COGS to revenue (%): 91.43564131095864
SG&A to revenue (%): 3.7647750474518062
Free cash flow (dilution-adjusted): -111406000
Buyback yield (%): 0
Retained earnings: 296053000
Inventory turnover: 3.7024065162695776
Receivables turnover: 4.7121290039150825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.181779596747777
FCF margin (%): -6.10969771787111
Revenue growth (%): 35.11535454804803
Rule of 40 score: 29.00565683017692
Financial ratios for KE — annual report dated 2024-06-30
Total revenue: 1714510000
Gross profit: 140257000
Operating income: 74523000
Net income: 20511000
Capital expenditures: 47040000
Operating cash flow: 73217000
Depreciation & amortization: 38030000
Net tangible assets: 531276000
Owner earnings: 11501000
Return on net tangible assets (%): 2.164788170367191
Capex to operating income (%): 63.12145243750251
Buffett classification: The Good
Stock price: 21.98
P/E ratio: 25.77131156452635
Shares outstanding: 24048925
Book value: 540461000
P/B ratio: 0.978045356649231
Market cap (USD): 528595371.5
Debt to equity: 0.5455287245518178
Current ratio: 2.2567448750672754
Quick ratio: 1.3558757546853102
Effective tax rate (%): 18.60391285368467
Interest coverage ratio: 3.262971233416524
COGS to revenue (%): 91.81941196026852
SG&A to revenue (%): 3.8860082472543174
Free cash flow (dilution-adjusted): 18992000
Buyback yield (%): 0.5385972245502343
Retained earnings: 316564000
Inventory turnover: 4.655955352600882
Receivables turnover: 4.780374509279087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.950668810961366
FCF margin (%): 1.1077217397390509
Revenue growth (%): -5.973306336577953
Rule of 40 score: -4.865584596838902
Financial ratios for KE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.51
Shares outstanding: 24048925
Market cap (USD): 445145601.75000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.73
Shares outstanding: 24048925
Market cap (USD): 450436365.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KE — quarterly report dated 2025-03-31
Total revenue: 374607000
Gross profit: 26896000
Operating income: 13742000
Net income: 3817000
Capital expenditures: 4005000
Operating cash flow: 30938000
Depreciation & amortization: 9151000
Net tangible assets: 539323000
Owner earnings: 8963000
Return on net tangible assets (%): 1.661898342922516
Capex to operating income (%): 29.144229369815168
Buffett classification: The Good
Stock price: 16.45
P/E ratio: 25.91071628569557
Shares outstanding: 24048925
Book value: 548115000
P/B ratio: 0.7217551357835491
Market cap (USD): 395604816.25
Debt to equity: 0.32525291225381536
Current ratio: 2.137144704599087
Quick ratio: 1.2409497306296589
Effective tax rate (%): 46.64523343584009
Interest coverage ratio: 4.680517711171662
COGS to revenue (%): 92.8202089122734
SG&A to revenue (%): 3.5114132944659335
Free cash flow (dilution-adjusted): 24978000
Buyback yield (%): 0.757826971981411
Retained earnings: 326967000
Inventory turnover: 1.1723150889070202
Receivables turnover: 1.1368400927420823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8480415493317626
FCF margin (%): 6.667787841658058
Rule of 40 score: 6.667787841658058
Financial ratios for KE — annual report dated 2025-06-30
Total revenue: 1486727000
Gross profit: 104404000
Operating income: 54134000
Net income: 16984000
Capital expenditures: 33675000
Operating cash flow: 183937000
Depreciation & amortization: 36994000
Net tangible assets: 561266000
Owner earnings: 20303000
Return on net tangible assets (%): 3.6173579016010233
Capex to operating income (%): 62.20674622233716
Buffett classification: The Good
Stock price: 19.23
P/E ratio: 27.229205590555818
Shares outstanding: 24048925
Book value: 569884000
P/B ratio: 0.8114999328810776
Market cap (USD): 462460827.75
Debt to equity: 0.2580349685199093
Current ratio: 2.196138259234495
Quick ratio: 1.3375899749184614
Effective tax rate (%): 35.24724541537992
Interest coverage ratio: 3.6713462190573076
COGS to revenue (%): 92.97759440704311
SG&A to revenue (%): 3.3812529132786318
Free cash flow (dilution-adjusted): 143743000
Buyback yield (%): 2.6017338719344107
Retained earnings: 333548000
Inventory turnover: 5.054197440585009
Receivables turnover: 5.049423472073633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.134619921423497
FCF margin (%): 9.668419286123143
Revenue growth (%): -13.285603466879751
Rule of 40 score: -3.617184180756608
Financial ratios for KE — quarterly report dated 2025-06-30
Total revenue: 380472000
Gross profit: 30481000
Operating income: 17318000
Net income: 6581000
Capital expenditures: 9648000
Operating cash flow: 78067000
Depreciation & amortization: 9582000
Net tangible assets: 561266000
Owner earnings: 6515000
Return on net tangible assets (%): 1.1607686907811983
Capex to operating income (%): 55.71082111098279
Buffett classification: The Good
Stock price: 19.23
P/E ratio: 44.4759403491056
Shares outstanding: 24048925
Book value: 569884000
P/B ratio: 0.8114999328810776
Market cap (USD): 462460827.75
Debt to equity: 0.2580349685199093
Current ratio: 2.196138259234495
Quick ratio: 1.3375899749184614
Effective tax rate (%): 48.2503735157663
Interest coverage ratio: 6.238472622478386
COGS to revenue (%): 91.98863516894804
SG&A to revenue (%): 3.4596501187998063
Free cash flow (dilution-adjusted): 66428000
Buyback yield (%): 0.6487035917389654
Retained earnings: 333548000
Inventory turnover: 1.279674588665448
Receivables turnover: 1.2922105048652504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.28243521260598
FCF margin (%): 17.45936626085494
Revenue growth (%): 1.565640791549544
Rule of 40 score: 19.025007052404483
Financial ratios for KE — quarterly report dated 2025-09-30
Total revenue: 365603000
Gross profit: 28836000
Operating income: 15746000
Net income: 10086000
Capital expenditures: 10570000
Operating cash flow: 8065000
Depreciation & amortization: 9117000
Net tangible assets: 568643000
Owner earnings: 8633000
Return on net tangible assets (%): 1.5181757271258065
Capex to operating income (%): 67.1281595325797
Buffett classification: The Good
Stock price: 29.86
P/E ratio: 35.056673525678576
Shares outstanding: 24048925
Book value: 577139000
P/B ratio: 1.244242549021986
Market cap (USD): 718100900.5
Debt to equity: 0.23828748360446964
Current ratio: 2.213165822703673
Quick ratio: 1.339103262611371
Effective tax rate (%): 8.300754614055823
Interest coverage ratio: 6.691882702932427
COGS to revenue (%): 92.11275618635514
SG&A to revenue (%): 3.5803863753853222
Free cash flow (dilution-adjusted): -4068000
Buyback yield (%): 0.16641115463968145
Retained earnings: 343634000
Inventory turnover: 1.2348226235218627
Receivables turnover: 1.2137770532948664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0558927060593084
FCF margin (%): -1.1126823357576388
Revenue growth (%): -3.9080405391198303
Rule of 40 score: -5.020722874877469
Financial ratios for KE — quarterly report dated 2025-12-31
Total revenue: 341280000
Gross profit: 27868000
Operating income: 13006000
Net income: 3637000
Capital expenditures: 18178000
Operating cash flow: 6878000
Depreciation & amortization: 9252000
Net tangible assets: 570789000
Owner earnings: -5289000
Return on net tangible assets (%): -0.9266121106047943
Capex to operating income (%): 139.76626172535754
Buffett classification: The Gruesome
Stock price: 27.82
P/E ratio: 27.73687216533311
Shares outstanding: 24048925
Book value: 579162000
P/B ratio: 1.1551881744658663
Market cap (USD): 669041093.5
Debt to equity: 0.2655768161585187
Current ratio: 2.2078621209026856
Quick ratio: 1.3089451649137138
Effective tax rate (%): 47.92382588774341
Interest coverage ratio: 6.208114558472554
COGS to revenue (%): 91.83427097984061
SG&A to revenue (%): 4.354781997187061
Free cash flow (dilution-adjusted): -13517000
Buyback yield (%): 0.6633374307074608
Retained earnings: 347271000
Inventory turnover: 1.1125776094341833
Receivables turnover: 1.1627344428734476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6888825404657866
FCF margin (%): -3.9606774496015005
Revenue growth (%): -6.652844752368006
Rule of 40 score: -10.613522201969506
Financial ratios for KIRLOSENG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6645127258341026
Shares outstanding: 145506298
Market cap (USD): 242197084.71000922
Buyback yield (%): 0
Retained earnings: 187057892.6546222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLOSENG.NS — annual report dated 2023-03-31
Total revenue: 605157125.45676
Gross profit: 180567600.48721072
Operating income: 76809987.81973204
Net income: 40487210.71863581
Capital expenditures: 19549330.085261878
Operating cash flow: -112095006.090134
Depreciation & amortization: 12747868.45310597
Net tangible assets: 244378806.33373937
Owner earnings: 33685749.0864799
Return on net tangible assets (%): 13.784235053704485
Capex to operating income (%): 25.45154691489193
Buffett classification: The Good
Stock price: 4.72216808769793
P/E ratio: 16.97091957629964
Shares outstanding: 145506298
Book value: 280585870.8891597
P/B ratio: 2.44882322405355
Market cap (USD): 687105196.974665
Debt to equity: 1.408333007757389
Current ratio: 1.3570684774216537
Quick ratio: 1.1412903608971947
Effective tax rate (%): 26.12434009756532
Interest coverage ratio: 3.288537755527743
COGS to revenue (%): 70.16186492872872
SG&A to revenue (%): 6.982010087876435
Free cash flow (dilution-adjusted): -132171741.77831914
Buyback yield (%): 0
Retained earnings: 198034104.75030452
Inventory turnover: 6.396344819993394
Receivables turnover: 9.414549106550698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.017491551901923
FCF margin (%): -21.84089655699892
Rule of 40 score: -21.84089655699892
Financial ratios for KIRLOSENG.NS — annual report dated 2024-03-31
Total revenue: 700466482.7917017
Gross profit: 230896990.0467682
Operating income: 110236239.35723707
Net income: 52988367.909821324
Capital expenditures: 45282407.96258544
Operating cash flow: -56215373.54598872
Depreciation & amortization: 14246312.507494904
Net tangible assets: 282018227.6052284
Owner earnings: 21952272.454730786
Return on net tangible assets (%): 7.783990645264166
Capex to operating income (%): 41.077605900398154
Buffett classification: The Good
Stock price: 10.175143953934741
P/E ratio: 27.940991329904865
Shares outstanding: 145506298
Book value: 319015469.48075306
P/B ratio: 4.640989763800315
Market cap (USD): 1480547528.3541267
Debt to equity: 1.5569246730595017
Current ratio: 1.04755085472013
Quick ratio: 0.8661116999684273
Effective tax rate (%): 26.13063638196358
Interest coverage ratio: 3.0159448818897636
COGS to revenue (%): 67.03668259378654
SG&A to revenue (%): 6.629642247555721
Free cash flow (dilution-adjusted): -104068833.19342847
Buyback yield (%): 0
Retained earnings: 237223887.7563257
Inventory turnover: 6.083836987088855
Receivables turnover: 9.622413679493938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.432577037148214
FCF margin (%): -14.857075356220223
Revenue growth (%): 15.749522450554323
Rule of 40 score: 0.8924470943341003
Financial ratios for KIRLOSENG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 310123029.1447683
Buffett classification: The Gruesome
Stock price: 14.532369804108935
Shares outstanding: 145506298
Book value: 345489727.66364074
P/B ratio: 6.120446317354898
Market cap (USD): 2114551331.3628764
Debt to equity: 1.8774460317240804
Current ratio: 1.1817397236629048
Quick ratio: 0.9493190205732226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLOSENG.NS — quarterly report dated 2025-03-31
Total revenue: 204503156.41805002
Gross profit: 86684592.00374094
Operating income: 31951133.972410567
Net income: 15319148.936170211
Capital expenditures: 0
Depreciation & amortization: 4574468.085106383
Net tangible assets: 319033200.84171146
Owner earnings: 19893617.021276593
Return on net tangible assets (%): 6.235594592910982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.348115299334813
P/E ratio: 19.823283877332784
Shares outstanding: 145506298
Book value: 357343932.6630815
P/B ratio: 3.3992555671251385
Market cap (USD): 1214703352.4833705
Debt to equity: 1.903520767358476
Current ratio: 1.272947083995315
Quick ratio: 1.1015180155628486
Effective tax rate (%): 29.428219760546042
Interest coverage ratio: 2.0928861321693852
COGS to revenue (%): 57.61210070198706
Buyback yield (%): 0
Retained earnings: 276093055.8802899
Inventory turnover: 1.7044140030441401
Receivables turnover: 2.513896473428563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8872192962868675
Rule of 40 score: 0
Financial ratios for KIRLOSENG.NS — annual report dated 2025-03-31
Total revenue: 739904138.4147767
Gross profit: 323197334.58031327
Operating income: 122452653.72924946
Net income: 57183773.67313537
Capital expenditures: 29992985.73766659
Operating cash flow: -86449614.21557166
Depreciation & amortization: 16342062.193126021
Net tangible assets: 319033200.84171146
Owner earnings: 43532850.1285948
Return on net tangible assets (%): 13.645241314615921
Capex to operating income (%): 24.49353674603326
Buffett classification: The Great
Stock price: 8.348115299334813
P/E ratio: 21.242098491552184
Shares outstanding: 145506298
Book value: 357343932.6630815
P/B ratio: 3.3992555671251385
Market cap (USD): 1214703352.4833705
Debt to equity: 1.903520767358476
Current ratio: 1.272947083995315
Quick ratio: 1.1015180155628486
Effective tax rate (%): 26.994110936391948
Interest coverage ratio: 2.171486618156187
COGS to revenue (%): 56.319025965613015
SG&A to revenue (%): 7.4795311843315195
Free cash flow (dilution-adjusted): -123559738.1342062
Buyback yield (%): 0
Retained earnings: 276093055.8802899
Inventory turnover: 6.028259766615931
Receivables turnover: 9.095421492829017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.897759774939232
FCF margin (%): -16.699425198368182
Revenue growth (%): 5.630198816351163
Rule of 40 score: -11.06922638201702
Financial ratios for KIRLOSENG.NS — quarterly report dated 2025-06-30
Total revenue: 206388953.8965598
Gross profit: 87546220.45401359
Operating income: 33584132.92768547
Net income: 16601919.026445122
Capital expenditures: 0
Depreciation & amortization: 4640767.610578049
Owner earnings: 21242686.637023173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.897612918324363
P/E ratio: 21.68672507811178
Shares outstanding: 145506298
Market cap (USD): 1440165014.7823544
Effective tax rate (%): 26.40008776260216
Interest coverage ratio: 2.0588952654232426
COGS to revenue (%): 57.58192538836603
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9221361232463294
Rule of 40 score: 0.9221361232463294
Financial ratios for KIRLOSENG.NS — quarterly report dated 2025-09-30
Total revenue: 219659526.49379933
Gross profit: 94770011.27395716
Operating income: 38301014.656144306
Net income: 18315670.80045096
Capital expenditures: 0
Depreciation & amortization: 4737316.798196167
Net tangible assets: 339249154.4532131
Owner earnings: 23052987.598647125
Return on net tangible assets (%): 6.795296995154762
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.340248027057497
P/E ratio: 29.949619498889337
Shares outstanding: 145506298
Book value: 376093573.8444195
P/B ratio: 4.000523580978131
Market cap (USD): 1504571210.8189402
Debt to equity: 1.6565116383638838
Current ratio: 1.2308806574629734
Quick ratio: 1.0025450352999354
Effective tax rate (%): 26.40314378178456
Interest coverage ratio: 2.4983821150169145
COGS to revenue (%): 56.85595212432892
Buyback yield (%): 0
Inventory turnover: 1.3038263714793499
Receivables turnover: 2.388481624046878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.886788137531447
Revenue growth (%): 6.4298851012591545
Rule of 40 score: 6.4298851012591545