Nifty

:

22137.85

Sensex

:

73092.73

142.00 (0.65%)
603.74 (0.83%)

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Nifty
Sensex

:
:

22137.85
73092.73

142.00 (0.65%)
603.74 (0.83%)

Kirloskar Electric Company Ltd.

Electric Equipment

Rating :

52/99

BSE: 533193 | NSE: KECL

Watchlist

NSE BSE

112.25

18-Apr-2024

Open
High
Low
Previous Close

115.50
117.15
111.45
114.00

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

213432
243.60
163.95
82.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

746.49
38.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

846.18
N/A
-3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.12
9.96
19.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.25
3.69

P:BV (Average)

8 Years
5 Years
3 Years

-1.03
-1.04
-1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-122.26
-2.22
-5.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 126.07 115.75 8.92% 145.18 110.49 31.40% 117.57 102.26 14.97% 145.05 105.10 38.01%
Expenses 120.50 108.40 11.16% 132.74 98.45 34.83% 109.83 102.25 7.41% 128.30 105.36 21.77%
EBITDA 5.57 7.35 -24.22% 12.44 12.04 3.32% 7.74 0.01 77,300.00% 16.75 -0.26 -
EBIDTM 4.42% 6.35% 8.57% 10.90% 6.58% 0.01% 11.55% -0.25%
Other Income 3.49 2.90 20.34% 0.99 9.65 -89.74% 1.21 2.37 -48.95% 1.16 104.95 -98.89%
Interest 6.17 5.66 9.01% 6.49 4.91 32.18% 5.59 5.31 5.27% 5.47 8.39 -34.80%
Depreciation 1.22 1.23 -0.81% 1.28 1.25 2.40% 1.26 1.23 2.44% 1.29 1.30 -0.77%
PBT 1.67 3.36 -50.30% 5.66 15.53 -63.55% 2.10 -4.16 - 11.15 95.00 -88.26%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.67 3.36 -50.30% 5.66 15.53 -63.55% 2.10 -4.16 - 11.15 95.00 -88.26%
PATM 1.32% 2.90% 3.90% 14.06% 1.79% -4.07% 7.69% 90.39%
EPS 0.25 0.51 -50.98% 0.85 2.34 -63.68% 0.32 -0.63 - 1.68 14.31 -88.26%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 126.07 115.75 8.92% 145.18 110.49 31.40% 117.57 102.26 14.97% 145.05 105.10 38.01%
Expenses 120.37 108.10 11.35% 132.80 98.54 34.77% 109.83 102.32 7.34% 128.28 105.39 21.72%
EBITDA 5.70 7.65 -25.49% 12.38 11.95 3.60% 7.74 -0.06 - 16.77 -0.29 -
EBIDTM 4.52% 6.61% 8.53% 10.82% 6.58% -0.06% 11.56% -0.28%
Other Income 3.49 2.91 19.93% 1.00 15.82 -93.68% 1.22 2.37 -48.52% 1.15 116.25 -99.01%
Interest 6.46 5.95 8.57% 6.78 5.00 35.60% 5.87 5.79 1.38% 5.74 8.87 -35.29%
Depreciation 1.22 1.23 -0.81% 1.28 1.25 2.40% 1.26 1.23 2.44% 1.29 1.30 -0.77%
PBT 1.51 3.38 -55.33% 5.32 21.52 -75.28% 1.83 -4.71 - 10.89 105.79 -89.71%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.51 3.38 -55.33% 5.32 21.52 -75.28% 1.83 -4.71 - 10.89 105.79 -89.71%
PATM 1.20% 2.92% 3.66% 19.48% 1.56% -4.61% 7.51% 100.66%
EPS 0.23 0.51 -54.90% 0.80 3.24 -75.31% 0.28 -0.71 - 1.64 15.93 -89.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 533.87 473.55 334.67 277.58 314.41 294.42 370.24 571.51 547.75 510.80 679.84 Net Sales Growth 23.13% 41.50% 20.57% -11.71% 6.79% -20.48% -35.22% 4.34% 7.23% -24.86% Cost Of Goods Sold 365.39 320.14 246.65 199.78 210.81 216.41 283.31 431.21 400.73 396.61 526.22 Gross Profit 168.48 153.41 88.02 77.81 103.61 78.01 86.92 140.31 147.02 114.19 153.62 GP Margin 31.56% 32.40% 26.30% 28.03% 32.95% 26.50% 23.48% 24.55% 26.84% 22.36% 22.60% Total Expenditure 491.37 443.52 350.23 355.73 373.22 334.47 418.89 589.20 551.10 571.02 685.73 Power & Fuel Cost - 7.28 6.00 4.98 5.98 6.48 7.26 8.19 7.99 7.80 9.74 % Of Sales - 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.43% Employee Cost - 65.88 59.77 56.85 62.95 61.19 67.65 72.09 75.17 75.57 78.88 % Of Sales - 13.91% 17.86% 20.48% 20.02% 20.78% 18.27% 12.61% 13.72% 14.79% 11.60% Manufacturing Exp. - 13.52 10.60 10.06 12.11 13.55 14.89 19.46 21.88 16.33 6.94 % Of Sales - 2.86% 3.17% 3.62% 3.85% 4.60% 4.02% 3.41% 3.99% 3.20% 1.02% General & Admin Exp. - 17.46 18.49 15.35 17.13 17.05 21.70 20.99 20.74 20.25 20.69 % Of Sales - 3.69% 5.52% 5.53% 5.45% 5.79% 5.86% 3.67% 3.79% 3.96% 3.04% Selling & Distn. Exp. - 8.13 4.89 5.65 7.97 7.46 10.92 17.74 18.15 21.55 23.52 % Of Sales - 1.72% 1.46% 2.04% 2.53% 2.53% 2.95% 3.10% 3.31% 4.22% 3.46% Miscellaneous Exp. - 11.12 3.83 63.05 56.28 12.34 13.16 19.53 6.44 32.97 23.52 % Of Sales - 2.35% 1.14% 22.71% 17.90% 4.19% 3.55% 3.42% 1.18% 6.45% 2.91% EBITDA 42.50 30.03 -15.56 -78.15 -58.81 -40.05 -48.65 -17.69 -3.35 -60.22 -5.89 EBITDA Margin 7.96% 6.34% -4.65% -28.15% -18.70% -13.60% -13.14% -3.10% -0.61% -11.79% -0.87% Other Income 6.85 22.21 107.72 4.06 9.38 69.77 17.97 40.59 3.54 9.48 18.54 Interest 23.72 21.35 28.80 28.55 35.71 40.62 35.51 39.15 41.86 44.13 41.94 Depreciation 5.05 5.00 5.20 5.23 5.56 7.72 10.64 11.19 11.01 11.04 11.72 PBT 20.58 25.88 58.16 -107.86 -90.70 -18.62 -76.83 -27.45 -52.68 -105.91 -41.01 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% 0.00% PAT 20.58 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 PAT before Minority Interest 20.58 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 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 3.85% 5.47% 17.38% -38.86% -27.35% -6.32% -20.75% -4.79% -5.68% -25.40% -6.03% PAT Growth -81.24% -55.50% - - - - - - - - EPS 3.10 3.90 8.76 -16.24 -12.95 -2.80 -11.57 -4.12 -4.69 -19.54 -6.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 533.87 473.55 334.67 277.58 314.41 294.61 370.36 571.53 547.75 510.35 991.03 Net Sales Growth 23.13% 41.50% 20.57% -11.71% 6.72% -20.45% -35.20% 4.34% 7.33% -48.50% Cost Of Goods Sold 365.39 320.14 246.65 199.98 210.81 216.41 283.31 431.21 400.73 396.16 704.12 Gross Profit 168.48 153.41 88.02 77.61 103.61 78.20 87.05 140.32 147.02 114.19 286.91 GP Margin 31.56% 32.40% 26.30% 27.96% 32.95% 26.54% 23.50% 24.55% 26.84% 22.37% 28.95% Total Expenditure 491.28 443.37 350.37 295.06 318.94 336.06 409.80 589.68 551.66 599.10 1,049.25 Power & Fuel Cost - 7.28 6.00 4.98 5.98 6.48 7.26 8.19 7.99 7.80 16.87 % Of Sales - 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.70% Employee Cost - 65.88 59.77 56.85 62.95 61.19 67.65 72.09 75.17 75.57 198.35 % Of Sales - 13.91% 17.86% 20.48% 20.02% 20.77% 18.27% 12.61% 13.72% 14.81% 20.01% Manufacturing Exp. - 13.52 10.60 9.87 12.11 13.55 14.89 19.46 21.88 16.33 15.18 % Of Sales - 2.86% 3.17% 3.56% 3.85% 4.60% 4.02% 3.40% 3.99% 3.20% 1.53% General & Admin Exp. - 17.49 18.54 15.54 17.30 17.40 22.31 21.38 21.60 30.64 42.27 % Of Sales - 3.69% 5.54% 5.60% 5.50% 5.91% 6.02% 3.74% 3.94% 6.00% 4.27% Selling & Distn. Exp. - 8.13 4.89 5.65 8.05 7.46 10.93 17.76 18.15 21.55 39.80 % Of Sales - 1.72% 1.46% 2.04% 2.56% 2.53% 2.95% 3.11% 3.31% 4.22% 4.02% Miscellaneous Exp. - 10.94 3.92 2.22 1.74 13.57 3.45 19.60 6.13 51.11 39.80 % Of Sales - 2.31% 1.17% 0.80% 0.55% 4.61% 0.93% 3.43% 1.12% 10.01% 3.39% EBITDA 42.59 30.18 -15.70 -17.48 -4.53 -41.45 -39.44 -18.15 -3.91 -88.75 -58.22 EBITDA Margin 7.98% 6.37% -4.69% -6.30% -1.44% -14.07% -10.65% -3.18% -0.71% -17.39% -5.87% Other Income 6.86 28.38 119.02 7.78 89.30 67.58 7.38 23.46 3.54 21.27 30.78 Interest 24.85 22.48 30.73 30.05 42.67 48.77 43.40 45.43 48.61 45.47 49.39 Depreciation 5.05 5.00 5.20 8.36 6.60 8.76 11.69 12.24 12.06 12.08 20.41 PBT 19.55 31.08 67.39 -48.10 35.50 -31.41 -87.15 -52.35 -61.04 -125.03 -97.23 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.78 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.80% PAT 19.55 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -93.98 PAT before Minority Interest 19.55 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -96.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 PAT Margin 3.66% 6.56% 20.14% -17.33% 14.41% -9.49% -23.53% -9.15% -7.21% -47.03% -9.48% PAT Growth -84.48% -53.90% - - - - - - - - EPS 2.94 4.68 10.15 -7.24 6.83 -4.21 -13.13 -7.88 -5.95 -36.15 -14.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 113.80 103.14 69.89 48.75 135.85 203.17 278.86 17.11 48.24 154.63 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 63.92 69.14 50.52 Total Reserves 47.39 36.72 3.48 -17.67 69.44 136.76 212.44 -46.80 -20.89 104.11 Non-Current Liabilities 88.01 73.13 102.37 92.44 129.77 110.51 130.56 110.49 88.96 92.17 Secured Loans 0.00 0.00 18.85 40.33 86.13 49.63 60.43 73.29 36.01 25.54 Unsecured Loans 0.00 0.00 4.50 4.50 4.50 0.00 5.50 5.62 19.77 39.78 Long Term Provisions 27.56 27.27 25.38 23.74 19.62 18.59 19.03 16.78 15.47 13.51 Current Liabilities 418.62 450.84 466.38 414.62 365.42 445.66 463.67 460.22 449.36 490.67 Trade Payables 164.02 154.12 139.06 125.39 120.63 148.90 204.07 182.27 189.45 279.20 Other Current Liabilities 95.61 131.51 173.27 143.02 115.98 99.73 88.26 104.23 77.72 67.37 Short Term Borrowings 124.55 133.09 123.74 118.14 103.23 172.52 148.17 144.22 156.81 136.73 Short Term Provisions 34.45 32.12 30.33 28.08 25.58 24.51 23.16 29.50 25.39 7.37 Total Liabilities 620.43 627.11 638.64 555.81 631.04 759.34 873.09 587.82 586.56 737.47 Net Block 439.43 441.70 480.81 316.98 321.50 398.41 407.94 84.73 89.52 119.57 Gross Block 656.66 654.53 688.67 519.71 519.03 590.24 590.47 261.18 259.44 289.79 Accumulated Depreciation 217.23 212.83 207.85 202.73 197.53 191.83 182.53 176.45 169.93 170.22 Non Current Assets 477.03 478.95 520.12 420.12 426.94 602.50 609.38 298.65 315.03 333.70 Capital Work in Progress 0.53 0.67 0.35 0.20 0.20 0.08 0.00 0.14 1.66 1.66 Non Current Investment 10.47 10.35 10.27 72.14 72.06 72.00 68.86 65.36 65.34 191.42 Long Term Loans & Adv. 24.36 24.53 27.08 29.07 32.08 34.75 35.89 24.68 21.84 21.05 Other Non Current Assets 2.25 1.70 1.62 1.73 1.10 97.26 96.69 123.74 136.68 0.00 Current Assets 143.40 148.15 118.52 135.70 204.10 156.84 263.71 289.18 271.54 403.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.68 47.11 40.29 49.00 46.81 54.73 75.64 97.11 92.94 154.11 Sundry Debtors 30.35 14.40 23.59 30.25 17.09 39.36 112.98 104.50 82.73 156.64 Cash & Bank 23.64 47.26 17.51 11.04 15.25 22.45 21.92 31.48 19.83 51.23 Other Current Assets 37.73 33.16 33.31 -84.01 124.95 40.30 53.17 56.09 76.03 41.80 Short Term Loans & Adv. 7.89 6.23 3.81 129.42 154.66 21.04 33.92 12.21 10.30 12.76 Net Current Assets -275.22 -302.68 -347.86 -278.93 -161.32 -288.82 -199.95 -171.05 -177.83 -86.89 Total Assets 620.43 627.10 638.64 555.82 631.04 759.34 873.09 587.83 586.57 737.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 91.83 75.98 33.50 -47.40 -91.60 -14.65 71.35 -192.23 -152.75 122.11 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 63.92 69.14 50.52 Total Reserves 25.42 9.56 -32.91 -113.82 -158.02 -81.06 4.94 -256.15 -221.89 71.59 Non-Current Liabilities 88.01 73.13 102.37 92.44 111.39 110.51 130.02 176.44 123.96 95.55 Secured Loans 0.00 0.00 18.85 40.33 72.25 49.63 60.43 139.23 71.01 50.66 Unsecured Loans 0.00 0.00 4.50 4.50 0.00 0.00 5.50 5.62 19.77 39.78 Long Term Provisions 27.56 27.27 25.38 23.74 19.62 18.59 19.03 16.78 15.47 13.51 Current Liabilities 432.57 465.25 490.68 441.14 457.12 517.80 531.36 456.18 460.26 705.42 Trade Payables 164.05 154.12 139.08 125.40 120.66 149.71 204.09 183.67 190.55 309.97 Other Current Liabilities 100.79 137.19 188.97 160.70 194.42 171.07 155.93 98.79 78.56 171.08 Short Term Borrowings 133.28 141.82 132.47 126.96 116.46 172.52 148.17 144.22 156.81 210.27 Short Term Provisions 34.45 32.12 30.17 28.08 25.58 24.51 23.16 29.50 34.34 14.10 Total Liabilities 612.45 614.40 626.59 486.22 476.95 613.70 732.77 440.43 431.50 920.05 Net Block 439.43 441.70 480.97 320.12 325.67 403.63 414.20 92.34 98.18 337.22 Gross Block 666.07 663.93 698.21 529.11 528.42 599.63 599.86 271.71 269.97 587.58 Accumulated Depreciation 226.64 222.23 217.25 208.99 202.75 196.01 185.66 179.36 171.79 250.35 Non Current Assets 469.21 471.18 512.25 354.84 362.11 442.29 453.56 117.52 124.21 360.75 Capital Work in Progress 0.53 0.67 0.35 0.20 0.20 0.08 0.00 0.14 1.66 2.40 Non Current Investment 1.78 1.66 1.58 2.96 3.00 3.24 3.09 0.81 0.81 1.88 Long Term Loans & Adv. 25.17 25.30 27.74 29.84 32.14 34.81 35.92 24.22 12.84 9.08 Other Non Current Assets 2.25 1.70 1.62 1.73 1.10 0.52 0.35 0.00 10.72 10.17 Current Assets 143.24 143.21 114.33 131.38 114.84 171.42 279.21 322.91 307.30 559.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.14 47.11 40.29 49.00 46.81 54.73 76.09 97.57 93.40 233.78 Sundry Debtors 54.30 38.39 47.85 54.66 42.57 68.45 143.19 168.33 165.57 200.02 Cash & Bank 24.68 47.51 18.30 19.23 15.63 22.85 22.17 26.21 20.11 72.89 Other Current Assets 12.12 0.00 0.00 0.00 9.83 25.38 37.75 30.81 28.22 52.61 Short Term Loans & Adv. 12.12 10.20 7.90 8.49 9.83 24.84 37.21 12.23 10.32 19.27 Net Current Assets -289.33 -322.04 -376.35 -309.76 -342.28 -346.38 -252.15 -133.28 -152.96 -146.12 Total Assets 612.45 614.39 626.58 486.22 476.95 613.71 732.77 440.43 431.51 920.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 9.51 24.09 36.99 48.13 -6.72 23.03 24.43 9.13 -14.89 63.44 PBT 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.45 -31.13 -129.75 -41.01 Adjustment 22.70 -61.81 97.91 95.50 -6.00 56.88 44.98 39.08 102.03 47.95 Changes in Working Capital -38.47 29.01 46.13 36.83 18.62 41.23 7.36 3.00 13.28 57.04 Cash after chg. in Working capital 10.12 25.36 36.18 46.35 -6.01 21.27 24.90 10.94 -14.43 63.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -1.27 0.82 1.78 -0.72 1.76 -0.47 -1.82 -0.46 -0.55 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 -1.96 103.10 -6.56 -0.07 62.50 -2.21 -4.42 15.29 -23.90 -18.98 Net Fixed Assets -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 Net Investments -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 Others 0.15 69.36 100.68 0.69 -8.53 0.78 328.23 15.53 -180.33 15.15 Cash from Financing Activity -31.60 -97.37 -29.44 -51.41 -58.07 -21.10 -27.37 -15.63 2.43 -16.24 Net Cash Inflow / Outflow -24.05 29.82 1.00 -3.35 -2.29 -0.28 -7.36 8.79 -36.36 28.22 Opening Cash & Equivalents 36.71 6.89 5.89 9.25 11.54 11.81 19.17 10.39 46.75 18.53 Closing Cash & Equivalent 12.66 36.71 6.89 5.89 9.25 11.54 11.81 19.17 10.39 46.75

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 7.30 34.96 29.91 34.46 1.34 22.75 31.40 -23.32 -45.33 41.56 PBT 31.08 67.39 -48.10 45.32 -27.94 -87.15 -52.35 -39.49 -240.32 -95.03 Adjustment 19.24 -59.88 38.18 -26.69 5.38 54.76 53.37 37.92 202.96 57.94 Changes in Working Capital -42.37 28.67 39.07 14.77 24.61 53.40 30.92 -19.94 -7.52 82.81 Cash after chg. in Working capital 7.95 36.18 29.15 33.39 2.05 21.02 31.94 -21.50 -44.87 45.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -1.22 0.76 1.07 -0.72 1.73 -0.54 -1.82 -0.46 -4.16 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 2.06 103.10 5.55 68.83 62.49 4.51 1.60 18.71 19.39 -3.59 Net Fixed Assets -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 Net Investments -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 Others 4.17 69.36 112.79 69.59 -8.54 7.50 334.25 18.95 -137.04 30.54 Cash from Financing Activity -33.30 -108.78 -33.97 -106.80 -66.15 -27.38 -40.35 7.84 10.42 -9.77 Net Cash Inflow / Outflow -23.94 29.29 1.49 -3.51 -2.32 -0.12 -7.34 3.24 -15.52 28.20 Opening Cash & Equivalents 36.88 7.60 6.11 9.62 11.94 12.06 19.40 10.66 47.30 19.10 Closing Cash & Equivalent 12.95 36.88 7.60 6.11 9.62 11.94 12.06 13.90 10.66 47.30

Financial Ratios

Consolidated /

Standalone

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.) -34.69 -38.64 -47.42 -31.30 -18.19 -15.50 -4.10 1.23 5.68 29.66 ROA 4.15% 9.19% -18.06% -14.49% -2.68% -9.41% -3.75% -5.30% -19.60% -5.69% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -168.08% -144.14% -24.08% ROCE 0.00% 0.00% 0.00% -198.26% 19.87% -24.29% 4.93% 3.90% -26.84% 0.25% Fixed Asset Turnover 0.72 0.50 0.46 0.61 0.53 0.64 1.47 2.32 2.02 2.58 Receivable days 17.24 20.71 35.40 27.48 34.99 73.33 63.39 56.59 78.75 85.78 Inventory Days 38.07 47.66 58.70 55.61 62.94 62.76 50.35 57.44 81.28 70.50 Payable days 129.86 158.62 182.68 120.52 126.27 108.31 80.53 87.30 103.68 77.39 Cash Conversion Cycle -74.55 -90.25 -88.58 -37.43 -28.34 27.77 33.21 26.73 56.35 78.89 Total Debt/Equity -0.54 -0.52 -0.54 -0.84 -1.69 -2.34 -8.42 17.15 5.02 1.40 Interest Cover 2.21 3.02 -2.78 -1.41 0.54 -1.16 0.30 0.26 -1.94 0.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -38.00 -42.73 -52.90 -45.79 -52.44 -48.30 -35.35 -36.33 -32.12 23.22 ROA 5.07% 10.86% -8.65% 9.41% -5.12% -12.94% -8.92% -9.06% -35.52% -10.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64.88% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -178.94% -7.28% 7.56% -69.27% -10.37% Fixed Asset Turnover 0.71 0.49 0.45 0.59 0.52 0.63 1.44 2.23 1.29 1.89 Receivable days 35.72 47.03 67.40 56.44 68.77 101.85 90.80 100.92 120.37 76.45 Inventory Days 38.25 47.66 58.70 55.61 62.90 62.96 50.62 57.72 107.73 79.28 Payable days 129.88 158.64 182.54 120.10 121.28 100.81 78.29 87.96 115.34 64.60 Cash Conversion Cycle -55.91 -63.95 -56.44 -8.05 10.40 64.00 63.13 70.67 112.76 91.13 Total Debt/Equity -0.53 -0.50 -0.51 -0.62 -0.76 -0.96 -1.26 -1.67 -1.72 2.83 Interest Cover 2.38 3.19 -0.60 2.06 0.43 -1.01 -0.15 0.19 -4.28 -0.97

Top Investors:

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Annual Reports:

News Update:

Kirloskar Electric - Quarterly Results
12th Feb 2024, 12:57 PM

Read More
Kirloskar Electric Company discontinues component machining activity at Bangalore unit
24th Jan 2024, 09:39 AM

This discontinuation has no impact on the operations of the company
Read More

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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