Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Kirloskar Oil Engines Ltd.

Engineering - Industrial Equipments

Rating :

76/99

BSE: 533293 | NSE: KIRLOSENG

Watchlist

NSE BSE

1401.10

02-Jul-2024

Open
High
Low
Previous Close

1421.00
1450.00
1391.35
1418.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

151006
2140.56
1450.00
387.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,314.75
45.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,934.68
0.43%
7.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.90
6.72
15.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.45
14.46
13.67

PAT CAGR (%)

10 Years
5 Years
3 Years

4.24
8.69
19.46

P:E (Median)

8 Years
5 Years
3 Years

17.65
13.23
17.25

P:BV (Average)

8 Years
5 Years
3 Years

2.29
1.99
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.09
8.59
10.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,391.68 1,152.59 20.74% 1,135.19 1,000.13 13.50% 1,058.97 1,010.40 4.81% 1,264.70 953.01 32.71%
Expenses 1,213.50 1,051.50 15.41% 1,002.29 890.74 12.52% 960.34 895.02 7.30% 1,111.68 849.61 30.85%
EBITDA 178.18 101.09 76.26% 132.90 109.39 21.49% 98.63 115.38 -14.52% 153.02 103.40 47.99%
EBIDTM 12.80% 8.77% 11.71% 10.94% 9.31% 11.42% 12.10% 10.85%
Other Income 8.47 9.45 -10.37% 5.65 5.48 3.10% 6.37 4.72 34.96% 8.41 5.35 57.20%
Interest 2.85 1.33 114.29% 1.98 1.90 4.21% 1.60 1.03 55.34% 1.35 1.10 22.73%
Depreciation 25.70 21.68 18.54% 25.67 21.23 20.91% 24.34 21.32 14.17% 21.30 20.53 3.75%
PBT 158.10 87.53 80.62% 110.90 91.74 20.89% 79.06 97.75 -19.12% 138.78 87.12 59.30%
Tax 40.48 22.64 78.80% 28.71 23.55 21.91% 20.48 25.16 -18.60% 35.54 22.54 57.68%
PAT 117.62 64.89 81.26% 82.19 68.19 20.53% 58.58 72.59 -19.30% 103.24 64.58 59.86%
PATM 8.45% 5.63% 7.24% 6.82% 5.53% 7.18% 8.16% 6.78%
EPS 8.11 4.48 81.03% 5.67 4.70 20.64% 4.04 5.01 -19.36% 7.12 4.45 60.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,660.02 1,383.83 19.96% 1,390.10 1,220.44 13.90% 1,304.83 1,228.12 6.25% 1,543.37 1,191.41 29.54%
Expenses 1,357.33 1,193.90 13.69% 1,133.45 1,027.91 10.27% 1,103.07 1,047.58 5.30% 1,279.19 1,018.38 25.61%
EBITDA 302.69 189.93 59.37% 256.65 192.53 33.30% 201.76 180.54 11.75% 264.18 173.03 52.68%
EBIDTM 18.23% 13.72% 18.46% 15.78% 15.46% 14.70% 17.12% 14.52%
Other Income 7.16 8.56 -16.36% 7.55 6.44 17.24% 7.84 5.64 39.01% 8.40 5.54 51.62%
Interest 96.38 63.97 50.66% 81.38 57.20 42.27% 74.01 46.81 58.11% 76.46 41.91 82.44%
Depreciation 31.09 26.12 19.03% 31.02 25.63 21.03% 29.89 26.29 13.69% 26.80 26.62 0.68%
PBT 197.98 108.40 82.64% 120.91 116.14 4.11% 105.70 113.08 -6.53% 169.32 110.04 53.87%
Tax 51.52 29.90 72.31% 32.19 28.39 13.38% 27.35 30.62 -10.68% 44.48 28.37 56.79%
PAT 146.46 78.50 86.57% 88.72 87.75 1.11% 78.35 82.46 -4.98% 124.84 81.67 52.86%
PATM 8.82% 5.67% 6.38% 7.19% 6.00% 6.71% 8.09% 6.85%
EPS 10.25 5.45 88.07% 6.20 6.09 1.81% 5.38 5.79 -7.08% 8.67 5.64 53.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,850.54 4,116.13 3,299.66 2,694.44 2,877.48 3,202.74 2,831.89 2,670.42 2,463.05 2,507.11 2,319.24 Net Sales Growth 17.84% 24.74% 22.46% -6.36% -10.16% 13.10% 6.05% 8.42% -1.76% 8.10% Cost Of Goods Sold 3,243.92 2,789.69 2,291.19 1,743.13 1,873.97 2,071.07 1,816.71 1,665.59 1,520.61 1,598.07 1,416.76 Gross Profit 1,606.62 1,326.44 1,008.47 951.31 1,003.51 1,131.67 1,015.18 1,004.83 942.44 909.04 902.48 GP Margin 33.12% 32.23% 30.56% 35.31% 34.87% 35.33% 35.85% 37.63% 38.26% 36.26% 38.91% Total Expenditure 4,287.81 3,689.19 3,033.05 2,410.64 2,638.51 2,852.27 2,566.78 2,388.68 2,196.35 2,258.51 2,014.99 Power & Fuel Cost - 30.29 23.83 20.71 24.31 24.81 21.52 19.77 21.04 20.64 20.52 % Of Sales - 0.74% 0.72% 0.77% 0.84% 0.77% 0.76% 0.74% 0.85% 0.82% 0.88% Employee Cost - 236.48 206.99 198.87 217.81 215.73 206.11 201.57 185.41 188.40 162.58 % Of Sales - 5.75% 6.27% 7.38% 7.57% 6.74% 7.28% 7.55% 7.53% 7.51% 7.01% Manufacturing Exp. - 319.19 263.33 228.05 245.89 247.50 236.92 235.82 220.56 233.27 233.78 % Of Sales - 7.75% 7.98% 8.46% 8.55% 7.73% 8.37% 8.83% 8.95% 9.30% 10.08% General & Admin Exp. - 102.77 82.75 67.80 101.61 115.13 116.27 115.41 107.72 82.00 72.46 % Of Sales - 2.50% 2.51% 2.52% 3.53% 3.59% 4.11% 4.32% 4.37% 3.27% 3.12% Selling & Distn. Exp. - 163.34 133.93 123.79 148.94 151.01 131.77 127.93 117.63 108.40 87.53 % Of Sales - 3.97% 4.06% 4.59% 5.18% 4.72% 4.65% 4.79% 4.78% 4.32% 3.77% Miscellaneous Exp. - 47.43 31.03 28.29 25.98 27.02 37.48 22.59 23.38 27.73 87.53 % Of Sales - 1.15% 0.94% 1.05% 0.90% 0.84% 1.32% 0.85% 0.95% 1.11% 0.92% EBITDA 562.73 426.94 266.61 283.80 238.97 350.47 265.11 281.74 266.70 248.60 304.25 EBITDA Margin 11.60% 10.37% 8.08% 10.53% 8.30% 10.94% 9.36% 10.55% 10.83% 9.92% 13.12% Other Income 28.90 27.32 26.91 24.48 40.21 61.52 69.33 84.04 84.11 58.93 37.80 Interest 7.78 5.36 6.24 6.36 3.82 3.59 3.38 2.80 9.04 0.20 0.30 Depreciation 97.01 84.76 77.23 62.15 66.63 72.86 108.58 110.68 111.31 101.90 98.31 PBT 486.84 364.14 210.05 239.77 208.73 335.54 222.48 252.30 230.46 205.43 243.44 Tax 125.21 93.89 54.69 61.66 54.84 110.56 72.37 78.68 39.66 62.29 64.99 Tax Rate 25.72% 25.78% 20.82% 26.65% 24.35% 32.95% 32.53% 31.19% 19.35% 30.32% 26.70% PAT 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 143.14 178.45 PAT before Minority Interest 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 143.14 178.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.46% 6.57% 6.30% 6.30% 5.92% 7.02% 5.30% 6.50% 6.71% 5.71% 7.69% PAT Growth 33.81% 29.92% 22.55% -0.38% -24.27% 49.88% -13.54% 5.02% 15.50% -19.79% EPS 24.94 18.64 14.35 11.71 11.75 15.52 10.35 11.97 11.40 9.87 12.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,898.32 5,019.80 4,019.84 3,296.10 3,379.45 3,626.39 3,055.46 2,673.61 2,463.54 Net Sales Growth 17.41% 24.88% 21.96% -2.47% -6.81% 18.69% 14.28% 8.53% Cost Of Goods Sold 3,497.23 3,117.75 2,637.64 2,050.00 2,142.22 2,328.86 1,955.34 1,665.60 1,520.61 Gross Profit 2,401.09 1,902.05 1,382.20 1,246.10 1,237.23 1,297.53 1,100.12 1,008.01 942.93 GP Margin 40.71% 37.89% 34.38% 37.81% 36.61% 35.78% 36.01% 37.70% 38.28% Total Expenditure 4,873.04 4,285.78 3,610.07 2,909.30 3,092.17 3,252.69 2,790.09 2,391.95 2,196.72 Power & Fuel Cost - 32.73 25.98 22.28 26.29 26.59 22.74 19.77 21.04 % Of Sales - 0.65% 0.65% 0.68% 0.78% 0.73% 0.74% 0.74% 0.85% Employee Cost - 339.72 285.57 257.40 270.37 242.91 222.24 202.34 185.51 % Of Sales - 6.77% 7.10% 7.81% 8.00% 6.70% 7.27% 7.57% 7.53% Manufacturing Exp. - 387.89 339.18 313.13 324.30 310.54 276.65 235.82 220.56 % Of Sales - 7.73% 8.44% 9.50% 9.60% 8.56% 9.05% 8.82% 8.95% General & Admin Exp. - 136.47 108.12 80.93 116.49 132.17 126.60 117.13 107.89 % Of Sales - 2.72% 2.69% 2.46% 3.45% 3.64% 4.14% 4.38% 4.38% Selling & Distn. Exp. - 215.60 174.52 151.53 180.16 178.05 146.12 128.21 117.70 % Of Sales - 4.29% 4.34% 4.60% 5.33% 4.91% 4.78% 4.80% 4.78% Miscellaneous Exp. - 55.62 39.06 34.03 32.34 33.57 40.40 23.08 23.41 % Of Sales - 1.11% 0.97% 1.03% 0.96% 0.93% 1.32% 0.86% 0.95% EBITDA 1,025.28 734.02 409.77 386.80 287.28 373.70 265.37 281.66 266.82 EBITDA Margin 17.38% 14.62% 10.19% 11.74% 8.50% 10.31% 8.69% 10.53% 10.83% Other Income 30.95 28.19 29.11 25.35 42.52 65.13 72.02 84.52 84.12 Interest 328.23 209.89 106.03 50.12 14.21 12.97 11.55 2.81 9.04 Depreciation 118.80 104.66 101.29 83.98 87.34 94.40 123.30 110.72 111.32 PBT 593.91 447.66 231.56 278.05 228.25 331.46 202.54 252.65 230.58 Tax 155.54 117.28 61.01 72.28 56.85 111.84 66.32 78.76 39.68 Tax Rate 26.19% 26.20% 26.35% 26.80% 23.23% 33.74% 32.74% 31.17% 19.35% PAT 438.37 332.40 174.52 194.96 185.18 219.17 139.72 173.89 165.42 PAT before Minority Interest 440.54 331.65 170.87 197.40 187.89 219.62 136.22 173.89 165.42 Minority Interest 2.17 0.75 3.65 -2.44 -2.71 -0.45 3.50 0.00 0.00 PAT Margin 7.43% 6.62% 4.34% 5.91% 5.48% 6.04% 4.57% 6.50% 6.71% PAT Growth 32.69% 90.47% -10.48% 5.28% -15.51% 56.86% -19.65% 5.12% EPS 30.23 22.92 12.04 13.45 12.77 15.12 9.64 11.99 11.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,331.84 2,139.46 1,983.15 1,830.24 1,775.12 1,637.34 1,616.71 1,443.66 1,341.44 1,267.23 Share Capital 28.95 28.92 28.92 28.92 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 2,297.60 2,107.17 1,953.94 1,801.32 1,746.20 1,608.42 1,587.79 1,414.74 1,312.52 1,238.31 Non-Current Liabilities 82.67 121.67 77.91 74.72 63.98 58.62 66.36 55.06 70.19 67.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 34.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.22 35.47 29.17 34.43 31.89 29.79 31.50 22.90 24.46 24.64 Current Liabilities 925.26 751.09 782.52 553.39 588.10 563.08 486.50 470.82 520.77 515.77 Trade Payables 632.61 509.84 504.78 348.09 381.98 419.57 354.98 346.13 337.58 340.61 Other Current Liabilities 126.63 124.54 137.90 132.09 128.88 74.49 71.03 68.64 65.94 73.34 Short Term Borrowings 75.14 46.55 77.68 15.26 13.07 16.50 12.45 7.17 0.00 0.00 Short Term Provisions 90.88 70.16 62.16 57.95 64.17 52.52 48.04 48.88 117.25 101.82 Total Liabilities 3,339.77 3,012.22 2,843.58 2,458.35 2,427.20 2,259.04 2,169.57 1,969.54 1,932.40 1,850.98 Net Block 425.10 450.23 445.52 362.27 399.28 422.32 437.45 475.01 513.60 543.01 Gross Block 1,745.62 1,699.02 1,628.08 1,490.40 1,469.85 1,440.58 1,355.58 1,306.31 1,249.23 1,179.19 Accumulated Depreciation 1,320.52 1,248.79 1,182.56 1,128.13 1,070.57 1,018.26 918.13 831.30 735.63 636.18 Non Current Assets 2,023.47 1,650.48 1,487.71 1,324.15 836.66 792.96 536.10 622.44 680.54 719.68 Capital Work in Progress 66.43 39.33 54.90 74.40 40.92 30.18 14.91 29.26 21.31 41.97 Non Current Investment 1,430.87 1,105.17 915.73 782.37 282.38 255.38 6.46 6.72 5.25 10.00 Long Term Loans & Adv. 97.44 51.48 61.58 89.78 80.54 70.54 63.99 100.46 108.40 95.66 Other Non Current Assets 3.63 4.27 9.98 15.33 33.54 14.54 13.29 10.99 31.98 29.04 Current Assets 1,316.30 1,361.74 1,355.87 1,134.20 1,590.54 1,466.08 1,633.47 1,347.10 1,251.86 1,131.30 Current Investments 261.65 567.04 618.23 319.04 711.21 675.24 985.54 785.90 871.06 597.71 Inventories 468.45 303.08 265.19 300.33 242.17 264.59 226.09 205.79 171.60 166.82 Sundry Debtors 467.21 394.54 355.82 362.83 355.19 325.99 200.97 159.34 52.62 177.36 Cash & Bank 33.83 31.44 29.41 17.13 186.11 65.21 18.04 39.53 25.26 52.43 Other Current Assets 85.16 30.03 70.06 113.05 95.86 135.05 202.83 156.54 131.32 136.98 Short Term Loans & Adv. 53.45 35.61 17.16 21.82 9.65 19.95 24.96 25.19 30.72 46.84 Net Current Assets 391.04 610.65 573.35 580.81 1,002.44 903.00 1,146.97 876.28 731.09 615.53 Total Assets 3,339.77 3,012.22 2,843.58 2,458.35 2,427.20 2,259.04 2,169.57 1,969.54 1,932.40 1,850.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,303.59 2,081.67 1,922.14 1,745.16 1,698.58 1,575.45 1,617.17 1,443.83 Share Capital 28.95 28.92 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 2,261.08 2,041.44 1,885.94 1,711.52 1,669.66 1,546.53 1,588.25 1,414.91 Non-Current Liabilities 1,880.33 1,156.85 622.15 265.71 174.83 151.39 66.38 55.08 Secured Loans 1,801.90 1,031.66 416.99 64.44 16.69 5.47 0.00 0.00 Unsecured Loans 0.00 34.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.81 41.14 30.78 35.73 32.91 30.38 31.50 22.91 Current Liabilities 2,525.65 1,782.63 1,252.41 748.00 721.98 773.06 486.78 470.98 Trade Payables 678.33 575.84 594.20 413.57 439.40 488.66 354.87 346.28 Other Current Liabilities 310.07 261.76 309.39 180.47 143.73 88.73 71.42 68.65 Short Term Borrowings 1,428.09 865.77 275.36 84.92 64.78 134.01 12.45 7.17 Short Term Provisions 109.16 79.26 73.46 69.04 74.07 61.66 48.04 48.88 Total Liabilities 6,709.59 5,021.17 3,796.70 2,758.87 2,595.39 2,499.90 2,170.33 1,969.89 Net Block 688.56 721.44 698.27 622.78 663.29 701.93 437.62 475.21 Gross Block 2,123.43 2,066.05 1,960.47 1,813.18 1,784.03 1,766.71 1,355.80 1,306.51 Accumulated Depreciation 1,434.87 1,344.61 1,262.20 1,190.40 1,120.74 1,064.78 918.18 831.30 Non Current Assets 3,282.11 2,267.58 1,504.06 1,079.17 835.43 836.38 534.68 621.07 Capital Work in Progress 68.51 42.79 54.85 77.77 40.92 30.18 14.91 29.26 Non Current Investment 97.26 82.98 47.90 74.33 0.01 0.01 4.87 5.13 Long Term Loans & Adv. 106.28 72.55 78.23 106.49 96.47 87.88 63.82 100.48 Other Non Current Assets 2,321.50 1,347.82 624.81 197.80 34.74 16.38 13.46 10.99 Current Assets 3,391.56 2,753.59 2,292.64 1,679.70 1,759.96 1,663.52 1,635.65 1,348.82 Current Investments 560.92 654.93 785.68 358.29 711.21 675.24 985.54 785.90 Inventories 544.98 388.05 379.47 405.77 309.58 344.57 226.09 205.79 Sundry Debtors 527.73 468.77 438.57 412.10 407.58 401.65 201.26 158.23 Cash & Bank 290.47 174.04 258.18 142.59 198.37 70.32 19.99 42.35 Other Current Assets 1,467.46 995.23 407.38 333.86 133.22 171.74 202.77 156.55 Short Term Loans & Adv. 57.98 72.57 23.36 27.09 17.03 23.49 133.07 25.17 Net Current Assets 865.91 970.96 1,040.23 931.70 1,037.98 890.46 1,148.87 877.84 Total Assets 6,673.67 5,021.17 3,796.70 2,758.87 2,595.39 2,499.90 2,170.33 1,969.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 260.08 194.41 526.34 227.67 146.47 166.58 172.25 97.85 339.26 338.01 PBT 364.14 262.70 231.40 225.22 335.54 222.48 252.30 204.98 205.43 243.44 Adjustment 94.37 4.07 61.94 29.61 28.14 69.47 48.29 50.76 38.69 62.36 Changes in Working Capital -102.45 -15.71 265.34 40.71 -100.19 -42.12 -100.12 -112.97 173.02 130.14 Cash after chg. in Working capital 356.06 251.06 558.68 295.54 263.49 249.83 200.47 142.77 417.14 435.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.98 -56.65 -32.34 -67.87 -117.02 -83.25 -28.22 -44.92 -77.88 -97.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -155.62 -899.44 -545.27 -159.20 -58.55 8.26 -189.81 79.94 -282.09 -224.32 Net Fixed Assets -73.70 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 -65.03 -49.38 -60.80 Net Investments -20.31 -138.25 -432.55 -107.82 -62.97 61.38 -199.38 83.69 -268.60 -190.10 Others -61.61 -705.82 5.46 2.65 44.43 47.15 44.49 61.28 35.89 26.58 Cash from Financing Activity -100.91 708.11 33.32 -115.29 -94.19 -129.87 2.48 -175.92 -84.33 -84.45 Net Cash Inflow / Outflow 3.55 3.08 14.39 -46.82 -6.27 44.97 -15.08 1.87 -27.16 29.24 Opening Cash & Equivalents 20.36 17.28 2.89 49.71 55.98 11.01 26.09 23.19 52.42 23.18 Closing Cash & Equivalent 23.91 20.36 17.28 2.89 49.71 55.98 11.01 26.09 25.26 52.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -920.30 -1,040.69 -15.94 -124.17 191.81 136.48 171.38 99.29 PBT 448.93 231.88 269.68 244.74 331.46 202.54 252.65 205.10 Adjustment 98.38 170.09 76.72 59.04 61.29 96.92 48.36 50.85 Changes in Working Capital -1,345.99 -1,363.92 -316.08 -350.65 -79.74 -78.76 -101.40 -111.74 Cash after chg. in Working capital -798.68 -961.95 30.32 -46.87 313.01 220.70 199.61 144.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -121.62 -78.74 -46.26 -77.30 -121.20 -84.22 -28.23 -44.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -144.43 -2.93 -465.21 233.35 -37.85 6.69 -189.81 81.31 Net Fixed Assets -73.70 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 Net Investments -20.31 -138.25 -432.55 -107.82 -62.97 61.38 -199.38 Others -50.42 190.69 85.52 395.20 65.13 45.58 44.49 Cash from Financing Activity 1,182.17 950.48 598.95 -42.58 -152.75 -95.60 2.48 -175.91 Net Cash Inflow / Outflow 117.44 -93.14 117.80 66.60 1.21 47.57 -15.95 4.69 Opening Cash & Equivalents 152.95 246.05 128.34 61.74 60.53 12.96 28.91 23.19 Closing Cash & Equivalent 270.30 152.95 246.05 128.34 61.74 60.53 12.96 28.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 160.73 147.72 137.13 126.57 122.76 113.23 111.81 99.84 92.77 87.64 ROA 8.51% 7.10% 6.40% 6.97% 9.60% 6.78% 8.39% 8.47% 7.57% 9.93% ROE 12.11% 10.10% 8.90% 9.45% 13.19% 9.23% 11.35% 11.87% 10.97% 14.74% ROCE 15.92% 12.52% 12.17% 12.61% 19.71% 13.76% 16.56% 15.33% 15.77% 20.13% Fixed Asset Turnover 2.39 1.98 1.73 1.94 2.20 2.07 2.16 2.07 2.20 2.17 Receivable days 38.21 41.50 48.68 45.54 38.82 33.31 22.87 14.63 15.69 33.92 Inventory Days 34.21 31.43 38.30 34.41 28.88 31.02 27.41 26.05 23.09 25.87 Payable days 71.96 76.51 82.25 47.45 49.34 52.19 50.89 54.11 49.76 47.70 Cash Conversion Cycle 0.45 -3.58 4.73 32.49 18.35 12.14 -0.60 -13.43 -10.98 12.09 Total Debt/Equity 0.03 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Interest Cover 68.94 43.10 37.38 59.96 94.47 66.82 91.11 23.67 1028.15 812.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 158.21 143.18 132.42 120.36 117.47 108.95 111.84 99.85 ROA 5.65% 3.88% 6.02% 7.02% 8.62% 5.83% 8.40% 8.40% ROE 15.21% 8.58% 10.80% 10.93% 13.42% 8.53% 11.36% 11.46% ROCE 13.77% 9.94% 13.66% 13.95% 19.65% 12.79% 16.58% 14.76% Fixed Asset Turnover 2.40 2.00 1.75 1.88 2.04 1.99 2.16 2.02 Receivable days 36.20 41.17 47.10 44.27 40.72 35.37 22.79 21.84 Inventory Days 33.89 34.83 43.48 38.63 32.92 33.48 27.38 28.40 Payable days 70.93 77.22 83.73 47.29 50.55 52.99 50.87 55.29 Cash Conversion Cycle -0.84 -1.22 6.85 35.60 23.09 15.86 -0.69 -5.05 Total Debt/Equity 1.41 0.94 0.44 0.10 0.05 0.09 0.01 0.01 Interest Cover 3.14 3.19 6.38 18.22 26.56 18.54 90.91 23.69

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News Update:

Kirloskar Oil Eng - Quarterly Results
8th May 2024, 16:50 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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