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Kirloskar Brothers (NSE:KIRLOSBROS) Net-Net Working Capital : ₹4.79 (As of Mar. 2025)


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What is Kirloskar Brothers Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Kirloskar Brothers's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹4.79.

The industry rank for Kirloskar Brothers's Net-Net Working Capital or its related term are showing as below:

NSE:KIRLOSBROS's Price-to-Net-Net-Working-Capital is ranked worse than
99.12% of 1358 companies
in the Industrial Products industry
Industry Median: 8.395 vs NSE:KIRLOSBROS: 376.82

Kirloskar Brothers Net-Net Working Capital Historical Data

The historical data trend for Kirloskar Brothers's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kirloskar Brothers Net-Net Working Capital Chart

Kirloskar Brothers Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.61 -56.98 -36.22 -11.06 4.79

Kirloskar Brothers Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.06 - 4.56 - 4.79

Competitive Comparison of Kirloskar Brothers's Net-Net Working Capital

For the Specialty Industrial Machinery subindustry, Kirloskar Brothers's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kirloskar Brothers's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kirloskar Brothers's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Kirloskar Brothers's Price-to-Net-Net-Working-Capital falls into.


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Kirloskar Brothers Net-Net Working Capital Calculation

Kirloskar Brothers's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8143+0.75 * 4925+0.5 * 8537-15640
-0-85)/79.409
=4.79

Kirloskar Brothers's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8143+0.75 * 4925+0.5 * 8537-15640
-0-85)/79.409
=4.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Kirloskar Brothers  (NSE:KIRLOSBROS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Kirloskar Brothers Net-Net Working Capital Related Terms

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Kirloskar Brothers Business Description

Traded in Other Exchanges
Address
Yamuna, Survey No. 98 (3-7), Plot No. 3, Baner, Pune, MH, IND, 441045
Kirloskar Brothers Ltd is an Indian pump manufacturing company. It manufactures industrial, agriculture, and domestic pumps, valves, and hydro turbines for various applications. The company is also engaged in providing fluid management solutions for large-scale infrastructure projects across different areas such as water supply, power plants, irrigation, oil and gas, marine, and defense. The products and services that the company offers include designing and developing centrifugal and vertical turbine pumps, hydro turbines, end suction pumps, slipcase pumps, Francis turbines, Kaplan turbines, and others. The company sells its products in India and internationally, of which a majority of the revenue is derived from its operations in India.

Kirloskar Brothers Headlines

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