Kirloskar Ferrous Industries financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp4.97B | Rp4.83B | Rp5.25B | Rp7.26B | Rp6.99B | Rp8.07B | Rp10.92B | Rp10.90B | Rp11.98B | Rp12.32B | Rp13.65B | Rp11.14B | Rp12.77B | Rp17.65B | Rp21.59B | Rp18.50B | Rp20.38B | Rp37.48B | Rp64.17B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
17.99% | 23.55% | 30.43% | 20.49% | 17.05% | 19.77% | 14.28% | 16.03% | 16.34% | 14.91% | 38.58% | 44.63% | 41.38% | 34.05% | 36.39% | 37.87% | 47.44% | 38.47% | 41.70% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.55% | 9.44% | 13.26% | 8.76% | 5.84% | 8.96% | 6.88% | 7.56% | 7.58% | 6.32% | 7.34% | 9.56% | 10.04% | 3.76% | 7.77% | 9.11% | 19.05% | 15.24% | 10.67% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp28.31 | Rp28.31 | Rp0.00 | ||||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp5.50 | Rp5.50 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.43% | 19.43% | 0 |
| Sha. | Shares |
|
72.22m | 72.22m | 72.22m | 137.01m | 137.29m | 137.29m | 137.31m | 137.31m | 137.31m | 137.31m | 137.31m | 137.31m | 137.31m | 137.31m | 137.31m | 137.73m | 138.02m | 138.49m | 138.82m | 139.3m | 139.4m |
| OCF | Operating Cash Flow |
|
Rp507.64M | Rp165.19M | Rp949.06M | Rp751.54M | Rp454.12M | Rp538.47M | Rp748.69M | Rp190.89M | Rp741.84M | Rp1.07B | Rp1.61B | Rp1.16B | Rp745.60M | Rp1.29B | Rp1.58B | Rp2.04B | Rp2.85B | Rp3.65B | Rp7.98B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp435.16M | Rp86.27M | Rp295.56M | Rp-410.63M | Rp-378.39M | Rp299.09M | Rp250.05M | Rp-354.48M | Rp-850.83M | Rp199.89M | Rp1.02B | Rp824.74M | Rp-1.20M | Rp695.80M | Rp-46.20M | Rp-1160.10M | Rp711.00M | Rp-657.50M | Rp3.16B | Rp3.26B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp6.03 | Rp-0.38 | Rp0.33 | Rp-3.00 | Rp-2.76 | Rp2.18 | Rp1.82 | Rp-2.58 | Rp-6.20 | Rp1.46 | Rp7.46 | Rp6.01 | Rp-0.01 | Rp5.07 | Rp-0.34 | Rp-8.42 | Rp5.15 | Rp-4.75 | Rp22.79 | Rp0.00 | Rp0.00 |