Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Kirloskar Electric Company Ltd.

Electric Equipment

Rating :

67/99

BSE: 533193 | NSE: KECL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

437.54
3.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

532.17
N/A
-1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.00
-2.01
2.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-16.83
28.22

PAT CAGR (%)

10 Years
5 Years
3 Years

30.18
-
14.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.81

P:BV (Average)

8 Years
5 Years
3 Years

-0.63
-0.52
-0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-124.09
-6.68
-11.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 115.75 82.10 40.99% 110.49 85.88 28.66% 102.26 61.59 66.03% 105.10 88.76 18.41%
Expenses 108.40 84.13 28.85% 98.45 90.43 8.87% 102.25 70.31 45.43% 105.36 150.85 -30.16%
EBITDA 7.35 -2.03 - 12.04 -4.55 - 0.01 -8.72 - -0.26 -62.09 -
EBIDTM 6.35% -2.47% 10.90% -5.30% 0.01% -14.16% -0.25% -69.95%
Other Income 2.90 0.50 480.00% 9.65 1.83 427.32% 2.37 0.44 438.64% 104.95 0.91 11,432.97%
Interest 5.66 7.47 -24.23% 4.91 6.64 -26.05% 5.31 6.30 -15.71% 8.39 6.41 30.89%
Depreciation 1.23 1.32 -6.82% 1.25 1.30 -3.85% 1.23 1.28 -3.91% 1.30 1.30 0.00%
PBT 3.36 -10.32 - 15.53 -10.66 - -4.16 -15.86 - 95.00 -68.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.36 -10.32 - 15.53 -10.66 - -4.16 -15.86 - 95.00 -68.89 -
PATM 2.90% -12.57% 14.06% -12.41% -4.07% -25.75% 90.39% -77.61%
EPS 0.51 -1.55 - 2.34 -1.61 - -0.63 -2.39 - 14.31 -10.38 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 115.75 82.10 40.99% 110.49 85.88 28.66% 102.26 61.59 66.03% 105.10 88.76 18.41%
Expenses 108.10 84.20 28.38% 98.54 90.52 8.86% 102.32 70.26 45.63% 105.39 90.17 16.88%
EBITDA 7.65 -2.10 - 11.95 -4.64 - -0.06 -8.67 - -0.29 -1.41 -
EBIDTM 6.61% -2.56% 10.82% -5.40% -0.06% -14.08% -0.28% -1.59%
Other Income 2.91 0.50 482.00% 15.82 1.83 764.48% 2.37 0.44 438.64% 116.25 4.83 2,306.83%
Interest 5.95 7.95 -25.16% 5.00 7.13 -29.87% 5.79 6.78 -14.60% 8.87 6.83 29.87%
Depreciation 1.23 1.32 -6.82% 1.25 1.30 -3.85% 1.23 1.28 -3.91% 1.30 3.65 -64.38%
PBT 3.38 -10.87 - 21.52 -11.24 - -4.71 -16.29 - 105.79 -7.06 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.38 -10.87 - 21.52 -11.24 - -4.71 -16.29 - 105.79 -7.06 -
PATM 2.92% -13.24% 19.48% -13.09% -4.61% -26.45% 100.66% -7.95%
EPS 0.51 -1.64 - 3.24 -1.69 - -0.71 -2.45 - 15.93 -1.06 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 433.60 334.67 277.58 314.41 294.42 370.24 571.51 547.75 510.80 679.84 801.94 Net Sales Growth 36.21% 20.57% -11.71% 6.79% -20.48% -35.22% 4.34% 7.23% -24.86% -15.23% Cost Of Goods Sold 300.49 246.65 199.78 210.81 216.41 283.31 431.21 400.73 396.61 526.22 591.22 Gross Profit 133.11 88.02 77.81 103.61 78.01 86.92 140.31 147.02 114.19 153.62 210.73 GP Margin 30.70% 26.30% 28.03% 32.95% 26.50% 23.48% 24.55% 26.84% 22.36% 22.60% 26.28% Total Expenditure 414.46 350.23 355.73 373.22 334.47 418.89 589.20 551.10 571.02 685.73 754.63 Power & Fuel Cost - 6.00 4.98 5.98 6.48 7.26 8.19 7.99 7.80 9.74 9.26 % Of Sales - 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.43% 1.15% Employee Cost - 59.77 56.85 62.95 61.19 67.65 72.09 75.17 75.57 78.88 82.97 % Of Sales - 17.86% 20.48% 20.02% 20.78% 18.27% 12.61% 13.72% 14.79% 11.60% 10.35% Manufacturing Exp. - 10.60 10.06 12.11 13.55 14.89 19.46 21.88 16.33 6.94 5.90 % Of Sales - 3.17% 3.62% 3.85% 4.60% 4.02% 3.41% 3.99% 3.20% 1.02% 0.74% General & Admin Exp. - 18.49 15.35 17.13 17.05 21.70 20.99 20.74 20.25 20.69 27.25 % Of Sales - 5.52% 5.53% 5.45% 5.79% 5.86% 3.67% 3.79% 3.96% 3.04% 3.40% Selling & Distn. Exp. - 4.89 5.65 7.97 7.46 10.92 17.74 18.15 21.55 23.52 20.94 % Of Sales - 1.46% 2.04% 2.53% 2.53% 2.95% 3.10% 3.31% 4.22% 3.46% 2.61% Miscellaneous Exp. - 3.83 63.05 56.28 12.34 13.16 19.53 6.44 32.97 19.78 20.94 % Of Sales - 1.14% 22.71% 17.90% 4.19% 3.55% 3.42% 1.18% 6.45% 2.91% 2.16% EBITDA 19.14 -15.56 -78.15 -58.81 -40.05 -48.65 -17.69 -3.35 -60.22 -5.89 47.31 EBITDA Margin 4.41% -4.65% -28.15% -18.70% -13.60% -13.14% -3.10% -0.61% -11.79% -0.87% 5.90% Other Income 119.87 107.72 4.06 9.38 69.77 17.97 40.59 3.54 9.48 18.54 9.04 Interest 24.27 28.80 28.55 35.71 40.62 35.51 39.15 41.86 44.13 41.94 33.58 Depreciation 5.01 5.20 5.23 5.56 7.72 10.64 11.19 11.01 11.04 11.72 17.03 PBT 109.73 58.16 -107.86 -90.70 -18.62 -76.83 -27.45 -52.68 -105.91 -41.01 5.74 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 1.58 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% 0.00% 27.53% PAT 109.73 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 4.16 PAT before Minority Interest 109.73 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 4.16 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 25.31% 17.38% -38.86% -27.35% -6.32% -20.75% -4.79% -5.68% -25.40% -6.03% 0.52% PAT Growth 203.78% - - - - - - - - - EPS 16.53 8.76 -16.24 -12.95 -2.80 -11.57 -4.12 -4.69 -19.54 -6.18 0.63

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 433.60 334.67 277.58 314.41 294.61 370.36 571.53 547.75 510.35 991.03 1,072.99 Net Sales Growth 36.21% 20.57% -11.71% 6.72% -20.45% -35.20% 4.34% 7.33% -48.50% -7.64% Cost Of Goods Sold 300.49 246.65 199.98 210.81 216.41 283.31 431.21 400.73 396.16 704.12 741.89 Gross Profit 133.11 88.02 77.61 103.61 78.20 87.05 140.32 147.02 114.19 286.91 331.10 GP Margin 30.70% 26.30% 27.96% 32.95% 26.54% 23.50% 24.55% 26.84% 22.37% 28.95% 30.86% Total Expenditure 414.35 350.37 295.06 318.94 336.06 409.80 589.68 551.66 599.10 1,049.25 1,068.84 Power & Fuel Cost - 6.00 4.98 5.98 6.48 7.26 8.19 7.99 7.80 16.87 15.28 % Of Sales - 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.70% 1.42% Employee Cost - 59.77 56.85 62.95 61.19 67.65 72.09 75.17 75.57 198.35 191.56 % Of Sales - 17.86% 20.48% 20.02% 20.77% 18.27% 12.61% 13.72% 14.81% 20.01% 17.85% Manufacturing Exp. - 10.60 9.87 12.11 13.55 14.89 19.46 21.88 16.33 15.18 11.98 % Of Sales - 3.17% 3.56% 3.85% 4.60% 4.02% 3.40% 3.99% 3.20% 1.53% 1.12% General & Admin Exp. - 18.55 15.54 17.30 17.40 22.31 21.38 21.60 30.64 42.27 44.81 % Of Sales - 5.54% 5.60% 5.50% 5.91% 6.02% 3.74% 3.94% 6.00% 4.27% 4.18% Selling & Distn. Exp. - 4.89 5.65 8.05 7.46 10.93 17.76 18.15 21.55 39.80 35.88 % Of Sales - 1.46% 2.04% 2.56% 2.53% 2.95% 3.11% 3.31% 4.22% 4.02% 3.34% Miscellaneous Exp. - 3.92 2.22 1.74 13.57 3.45 19.60 6.13 51.11 33.63 35.88 % Of Sales - 1.17% 0.80% 0.55% 4.61% 0.93% 3.43% 1.12% 10.01% 3.39% 2.63% EBITDA 19.25 -15.70 -17.48 -4.53 -41.45 -39.44 -18.15 -3.91 -88.75 -58.22 4.15 EBITDA Margin 4.44% -4.69% -6.30% -1.44% -14.07% -10.65% -3.18% -0.71% -17.39% -5.87% 0.39% Other Income 137.35 119.02 7.78 89.30 67.58 7.38 23.46 3.54 21.27 30.78 11.99 Interest 25.61 30.73 30.05 42.67 48.77 43.40 45.43 48.61 45.47 49.39 41.14 Depreciation 5.01 5.20 8.36 6.60 8.76 11.69 12.24 12.06 12.08 20.41 23.90 PBT 125.98 67.39 -48.10 35.50 -31.41 -87.15 -52.35 -61.04 -125.03 -97.23 -48.90 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.78 2.30 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.80% -4.72% PAT 125.98 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -93.98 -48.75 PAT before Minority Interest 125.98 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -96.45 -51.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 2.29 PAT Margin 29.05% 20.14% -17.33% 14.41% -9.49% -23.53% -9.15% -7.21% -47.03% -9.48% -4.54% PAT Growth 377.12% - - - - - - - - - EPS 18.97 10.15 -7.24 6.83 -4.21 -13.13 -7.88 -5.95 -36.15 -14.15 -7.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 103.14 69.89 48.75 135.85 203.17 278.86 17.11 48.24 154.63 195.64 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 63.92 69.14 50.52 50.52 Total Reserves 36.72 3.48 -17.67 69.44 136.76 212.44 -46.80 -20.89 104.11 145.12 Non-Current Liabilities 73.13 102.37 92.44 129.77 110.51 130.56 110.49 88.96 92.17 40.07 Secured Loans 0.00 18.85 40.33 86.13 49.63 60.43 73.29 36.01 25.54 0.19 Unsecured Loans 0.00 4.50 4.50 4.50 0.00 5.50 5.62 19.77 39.78 20.07 Long Term Provisions 27.27 25.38 23.74 19.62 18.59 19.03 16.78 15.47 13.51 12.66 Current Liabilities 450.84 466.38 414.62 365.42 445.66 463.67 460.22 449.36 490.67 468.47 Trade Payables 154.12 139.06 125.39 120.63 148.90 204.07 182.27 189.45 279.20 240.64 Other Current Liabilities 131.51 173.27 143.02 115.98 99.73 88.26 104.23 77.72 67.37 64.22 Short Term Borrowings 133.09 123.74 118.14 103.23 172.52 148.17 144.22 156.81 136.73 151.75 Short Term Provisions 32.12 30.33 28.08 25.58 24.51 23.16 29.50 25.39 7.37 11.86 Total Liabilities 627.11 638.64 555.81 631.04 759.34 873.09 587.82 586.56 737.47 704.18 Net Block 441.70 480.81 316.98 321.50 398.41 407.94 84.73 89.52 119.57 130.54 Gross Block 654.53 688.67 519.71 519.03 590.24 590.47 261.18 259.44 289.79 289.31 Accumulated Depreciation 212.83 207.85 202.73 197.53 191.83 182.53 176.45 169.93 170.22 158.76 Non Current Assets 478.95 520.12 420.12 426.94 602.50 609.38 298.65 315.03 333.70 308.26 Capital Work in Progress 0.67 0.35 0.20 0.20 0.08 0.00 0.14 1.66 1.66 4.29 Non Current Investment 10.35 10.27 72.14 72.06 72.00 68.86 65.36 65.34 191.42 155.14 Long Term Loans & Adv. 24.53 27.08 29.07 32.08 34.75 35.89 24.68 21.84 21.05 18.28 Other Non Current Assets 1.70 1.62 1.73 1.10 97.26 96.69 123.74 136.68 0.00 0.00 Current Assets 148.15 118.52 135.70 204.10 156.84 263.71 289.18 271.54 403.78 395.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.11 40.29 49.00 46.81 54.73 75.64 97.11 92.94 154.11 135.00 Sundry Debtors 14.40 23.59 30.25 17.09 39.36 112.98 104.50 82.73 156.64 195.13 Cash & Bank 47.26 17.51 11.04 15.25 22.45 21.92 31.48 19.83 51.23 26.93 Other Current Assets 39.39 33.31 -84.01 -29.71 40.30 53.17 56.09 76.03 41.80 38.85 Short Term Loans & Adv. 6.23 3.81 129.42 154.66 21.04 33.92 12.21 10.30 12.76 22.40 Net Current Assets -302.68 -347.86 -278.93 -161.32 -288.82 -199.95 -171.05 -177.83 -86.89 -72.55 Total Assets 627.10 638.64 555.82 631.04 759.34 873.09 587.83 586.57 737.48 704.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 75.98 33.50 -47.40 -91.60 -14.65 71.35 -192.23 -152.75 122.11 184.78 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 63.92 69.14 50.52 50.52 Total Reserves 9.56 -32.91 -113.82 -158.02 -81.06 4.94 -256.15 -221.89 71.59 134.26 Non-Current Liabilities 73.13 102.37 92.44 111.39 110.51 130.02 176.44 123.96 95.55 38.20 Secured Loans 0.00 18.85 40.33 72.25 49.63 60.43 139.23 71.01 50.66 15.61 Unsecured Loans 0.00 4.50 4.50 0.00 0.00 5.50 5.62 19.77 39.78 20.07 Long Term Provisions 27.27 25.38 23.74 19.62 18.59 19.03 16.78 15.47 13.51 12.66 Current Liabilities 465.25 490.68 441.14 457.12 517.80 531.36 456.18 460.26 705.42 672.21 Trade Payables 154.12 139.08 125.40 120.66 149.71 204.09 183.67 190.55 309.97 279.51 Other Current Liabilities 137.19 188.97 160.70 194.42 171.07 155.93 98.79 78.56 171.08 151.10 Short Term Borrowings 141.82 132.47 126.96 116.46 172.52 148.17 144.22 156.81 210.27 220.16 Short Term Provisions 32.12 30.17 28.08 25.58 24.51 23.16 29.50 34.34 14.10 21.45 Total Liabilities 614.40 626.59 486.22 476.95 613.70 732.77 440.43 431.50 920.05 894.73 Net Block 441.85 480.97 320.12 325.67 403.63 414.20 92.34 98.18 337.22 313.66 Gross Block 664.08 698.21 529.11 528.42 599.63 599.86 271.71 269.97 587.58 536.31 Accumulated Depreciation 222.23 217.25 208.99 202.75 196.01 185.66 179.36 171.79 250.35 222.65 Non Current Assets 471.18 512.25 354.84 362.11 442.29 453.56 117.52 124.21 360.75 339.82 Capital Work in Progress 0.67 0.35 0.20 0.20 0.08 0.00 0.14 1.66 2.40 4.29 Non Current Investment 1.66 1.58 2.96 3.00 3.24 3.09 0.81 0.81 1.88 2.16 Long Term Loans & Adv. 25.30 27.74 29.84 32.14 34.81 35.92 24.22 12.84 9.08 9.83 Other Non Current Assets 1.70 1.62 1.73 1.10 0.52 0.35 0.00 10.72 10.17 9.88 Current Assets 143.21 114.33 131.38 114.84 171.42 279.21 322.91 307.30 559.30 554.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.11 40.29 49.00 46.81 54.73 76.09 97.57 93.40 233.78 226.54 Sundry Debtors 38.39 47.85 54.66 42.57 68.45 143.19 168.33 165.57 200.02 243.85 Cash & Bank 47.51 18.30 19.23 15.63 22.85 22.17 26.21 20.11 72.89 41.71 Other Current Assets 10.20 0.00 0.00 0.00 25.38 37.75 30.81 28.22 52.61 42.80 Short Term Loans & Adv. 10.20 7.90 8.49 9.83 24.84 37.21 12.23 10.32 19.27 26.34 Net Current Assets -322.04 -376.35 -309.76 -342.28 -346.38 -252.15 -133.28 -152.96 -146.12 -117.30 Total Assets 614.39 626.58 486.22 476.95 613.71 732.77 440.43 431.51 920.05 894.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.09 36.99 48.13 -6.72 23.03 24.43 9.13 -14.89 63.44 27.93 PBT 58.16 -107.86 -85.98 -18.62 -76.83 -27.45 -31.13 -129.75 -41.01 5.74 Adjustment -61.81 97.91 95.50 -6.00 56.88 44.98 39.08 102.03 47.95 51.54 Changes in Working Capital 29.01 46.13 36.83 18.62 41.23 7.36 3.00 13.28 57.04 -28.64 Cash after chg. in Working capital 25.36 36.18 46.35 -6.01 21.27 24.90 10.94 -14.43 63.99 28.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 0.82 1.78 -0.72 1.76 -0.47 -1.82 -0.46 -0.55 -0.70 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 103.10 -6.56 -0.07 62.50 -2.21 -4.42 15.29 -23.90 -18.98 -29.82 Net Fixed Assets 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 -2.90 Net Investments -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 -28.10 Others 69.36 100.68 0.69 -8.53 0.78 328.23 15.53 -180.33 15.15 1.18 Cash from Financing Activity -97.37 -29.44 -51.41 -58.07 -21.10 -27.37 -15.63 2.43 -16.24 -4.52 Net Cash Inflow / Outflow 29.82 1.00 -3.35 -2.29 -0.28 -7.36 8.79 -36.36 28.22 -6.42 Opening Cash & Equivalents 6.89 5.89 9.25 11.54 11.81 19.17 10.39 46.75 18.53 24.95 Closing Cash & Equivalent 36.71 6.89 5.89 9.25 11.54 11.81 19.17 10.39 46.75 18.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 34.96 29.91 34.46 1.34 22.75 31.40 -23.32 -45.33 41.56 22.44 PBT 67.39 -48.10 45.32 -27.94 -87.15 -52.35 -39.49 -240.32 -95.03 -46.39 Adjustment -59.88 38.18 -26.69 5.38 54.76 53.37 37.92 202.96 57.94 72.93 Changes in Working Capital 28.67 39.07 14.77 24.61 53.40 30.92 -19.94 -7.52 82.81 -3.73 Cash after chg. in Working capital 36.18 29.15 33.39 2.05 21.02 31.94 -21.50 -44.87 45.72 22.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 0.76 1.07 -0.72 1.73 -0.54 -1.82 -0.46 -4.16 -0.37 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 103.10 5.55 68.83 62.49 4.51 1.60 18.71 19.39 -3.59 -7.19 Net Fixed Assets 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 -2.90 Net Investments -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 -28.10 Others 69.36 112.79 69.59 -8.54 7.50 334.25 18.95 -137.04 30.54 23.81 Cash from Financing Activity -108.78 -33.97 -106.80 -66.15 -27.38 -40.35 7.84 10.42 -9.77 -24.74 Net Cash Inflow / Outflow 29.29 1.49 -3.51 -2.32 -0.12 -7.34 3.24 -15.52 28.20 -9.49 Opening Cash & Equivalents 7.60 6.11 9.62 11.94 12.06 19.40 10.66 47.30 19.10 28.59 Closing Cash & Equivalent 36.88 7.60 6.11 9.62 11.94 12.06 13.90 10.66 47.30 19.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -38.64 -47.42 -31.30 -18.19 -15.50 -4.10 1.23 5.68 29.66 37.77 ROA 9.19% -18.06% -14.49% -2.68% -9.41% -3.75% -5.30% -19.60% -5.69% 0.60% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -168.08% -144.14% -24.08% 2.20% ROCE 0.00% 0.00% -198.26% 19.87% -24.29% 4.93% 3.90% -26.84% 0.25% 10.96% Fixed Asset Turnover 0.50 0.46 0.61 0.53 0.64 1.47 2.32 2.02 2.58 3.07 Receivable days 20.71 35.40 27.48 34.99 73.33 63.39 56.59 78.75 85.78 78.97 Inventory Days 47.66 58.70 55.61 62.94 62.76 50.35 57.44 81.28 70.50 55.06 Payable days 158.62 182.68 120.52 126.27 108.31 80.53 87.30 103.68 77.39 73.51 Cash Conversion Cycle -90.25 -88.58 -37.43 -28.34 27.77 33.21 26.73 56.35 78.89 60.52 Total Debt/Equity -0.52 -0.54 -0.84 -1.69 -2.34 -8.42 17.15 5.02 1.40 0.97 Interest Cover 3.02 -2.78 -1.41 0.54 -1.16 0.30 0.26 -1.94 0.02 1.17

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -42.73 -52.90 -45.79 -52.44 -48.30 -35.35 -36.33 -32.12 23.22 35.62 ROA 10.86% -8.65% 9.41% -5.12% -12.94% -8.92% -9.06% -35.52% -10.63% -5.64% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64.88% -24.99% ROCE 0.00% 0.00% 0.00% 0.00% -178.94% -7.28% 7.56% -69.27% -10.37% -1.55% Fixed Asset Turnover 0.49 0.45 0.59 0.52 0.63 1.44 2.23 1.29 1.89 2.18 Receivable days 47.03 67.40 56.44 68.77 101.85 90.80 100.92 120.37 76.45 75.62 Inventory Days 47.66 58.70 55.61 62.90 62.96 50.62 57.72 107.73 79.28 72.19 Payable days 158.64 182.54 120.10 121.28 100.81 78.29 87.96 115.34 64.60 62.83 Cash Conversion Cycle -63.95 -56.44 -8.05 10.40 64.00 63.13 70.67 112.76 91.13 84.98 Total Debt/Equity -0.50 -0.51 -0.62 -0.76 -0.96 -1.26 -1.67 -1.72 2.83 1.63 Interest Cover 3.19 -0.60 2.06 0.43 -1.01 -0.15 0.19 -4.28 -0.97 -0.18

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Kirloskar Electric - Quarterly Results
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