Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

Kirloskar Electric Company Ltd.

Electric Equipment

Rating :

39/99

BSE: 533193 | NSE: KECL

Watchlist

NSE BSE

116.14

28-Aug-2025

Open
High
Low
Previous Close

116.77
117.9
115.5
116.65

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

67498
7867046.18
209.54
106.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

771.40
345.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

858.36
N/A
-3.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.07
14.40
4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.33
-33.58
-18.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-50.67

P:E (Median)

8 Years
5 Years
3 Years

0.83
5.13
39.58

P:BV (Average)

8 Years
5 Years
3 Years

-1.68
-2.32
-3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.54
5.10
21.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 132.24 133.47 -0.92% 129.13 168.53 -23.38% 119.75 126.07 -5.01% 161.47 145.18 11.22%
Expenses 125.37 124.57 0.64% 117.44 157.50 -25.43% 111.76 120.50 -7.25% 161.41 132.74 21.60%
EBITDA 6.87 8.90 -22.81% 11.69 11.03 5.98% 7.99 5.57 43.45% 0.06 12.44 -99.52%
EBIDTM 5.20% 6.67% 9.05% 6.54% 6.67% 4.42% 0.04% 8.57%
Other Income 0.96 0.93 3.23% 2.41 2.24 7.59% 1.55 3.49 -55.59% 2.04 0.99 106.06%
Interest 6.07 6.24 -2.72% 6.17 6.27 -1.59% 5.20 6.17 -15.72% 5.59 6.49 -13.87%
Depreciation 1.07 1.32 -18.94% 1.10 1.26 -12.70% 1.24 1.22 1.64% 1.23 1.28 -3.91%
PBT 0.69 2.27 -69.60% 6.83 5.74 18.99% 3.10 1.67 85.63% 5.23 5.66 -7.60%
Tax 0.00 0.00 0 0.18 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.69 2.27 -69.60% 6.65 5.74 15.85% 3.10 1.67 85.63% 5.23 5.66 -7.60%
PATM 0.52% 1.70% 5.15% 3.41% 2.59% 1.32% 3.24% 3.90%
EPS 0.10 0.34 -70.59% 1.00 0.86 16.28% 0.47 0.25 88.00% 0.79 0.85 -7.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 132.24 133.47 -0.92% 129.13 168.53 -23.38% 119.75 126.07 -5.01% 161.47 145.18 11.22%
Expenses 125.36 124.61 0.60% 128.43 157.59 -18.50% 114.01 120.37 -5.28% 161.27 132.80 21.44%
EBITDA 6.88 8.86 -22.35% 0.70 10.94 -93.60% 5.74 5.70 0.70% 0.20 12.38 -98.38%
EBIDTM 5.20% 6.64% 0.54% 6.49% 4.79% 4.52% 0.12% 8.53%
Other Income 0.96 0.98 -2.04% 3.17 2.28 39.04% 1.56 3.49 -55.30% 2.04 1.00 104.00%
Interest 6.35 6.52 -2.61% 6.44 6.54 -1.53% 5.49 6.46 -15.02% 5.87 6.78 -13.42%
Depreciation 1.07 1.32 -18.94% 1.10 1.26 -12.70% 1.24 1.22 1.64% 1.23 1.28 -3.91%
PBT 0.42 2.00 -79.00% -3.67 5.42 - 0.57 1.51 -62.25% 5.09 5.32 -4.32%
Tax 0.00 0.07 -100.00% 0.18 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.42 1.93 -78.24% -3.85 5.42 - 0.57 1.51 -62.25% 5.09 5.32 -4.32%
PATM 0.32% 1.45% -2.98% 3.22% 0.48% 1.20% 3.15% 3.66%
EPS 0.06 0.29 -79.31% -0.58 0.82 - 0.09 0.23 -60.87% 0.77 0.80 -3.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 542.59 543.82 557.35 473.55 334.67 277.58 314.41 294.42 370.24 571.51 547.75 Net Sales Growth -5.35% -2.43% 17.70% 41.50% 20.57% -11.71% 6.79% -20.48% -35.22% 4.34% Cost Of Goods Sold 384.00 380.25 391.62 320.14 246.65 199.78 210.81 216.41 283.31 431.21 400.73 Gross Profit 158.59 163.57 165.73 153.41 88.02 77.81 103.61 78.01 86.92 140.31 147.02 GP Margin 29.23% 30.08% 29.74% 32.40% 26.30% 28.03% 32.95% 26.50% 23.48% 24.55% 26.84% Total Expenditure 515.98 532.94 527.39 443.52 350.23 355.73 373.22 334.47 418.89 589.20 551.10 Power & Fuel Cost - 7.82 8.48 7.28 6.00 4.98 5.98 6.48 7.26 8.19 7.99 % Of Sales - 1.44% 1.52% 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% Employee Cost - 75.46 76.53 65.88 59.77 56.85 62.95 61.19 67.65 72.09 75.17 % Of Sales - 13.88% 13.73% 13.91% 17.86% 20.48% 20.02% 20.78% 18.27% 12.61% 13.72% Manufacturing Exp. - 17.04 17.51 13.52 10.60 10.06 12.11 13.55 14.89 19.46 21.88 % Of Sales - 3.13% 3.14% 2.86% 3.17% 3.62% 3.85% 4.60% 4.02% 3.41% 3.99% General & Admin Exp. - 22.46 21.67 17.46 18.49 15.35 17.13 17.05 21.70 20.99 20.74 % Of Sales - 4.13% 3.89% 3.69% 5.52% 5.53% 5.45% 5.79% 5.86% 3.67% 3.79% Selling & Distn. Exp. - 9.65 6.67 8.13 4.89 5.65 7.97 7.46 10.92 17.74 18.15 % Of Sales - 1.77% 1.20% 1.72% 1.46% 2.04% 2.53% 2.53% 2.95% 3.10% 3.31% Miscellaneous Exp. - 20.26 4.90 11.12 3.83 63.05 56.28 12.34 13.16 19.53 18.15 % Of Sales - 3.73% 0.88% 2.35% 1.14% 22.71% 17.90% 4.19% 3.55% 3.42% 1.18% EBITDA 26.61 10.88 29.96 30.03 -15.56 -78.15 -58.81 -40.05 -48.65 -17.69 -3.35 EBITDA Margin 4.90% 2.00% 5.38% 6.34% -4.65% -28.15% -18.70% -13.60% -13.14% -3.10% -0.61% Other Income 6.96 24.68 14.74 22.21 107.72 4.06 9.38 69.77 17.97 40.59 3.54 Interest 23.03 23.19 24.52 21.35 28.80 28.55 35.71 40.62 35.51 39.15 41.86 Depreciation 4.64 4.89 5.02 5.00 5.20 5.23 5.56 7.72 10.64 11.19 11.01 PBT 15.85 7.48 15.17 25.88 58.16 -107.86 -90.70 -18.62 -76.83 -27.45 -52.68 Tax 0.18 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 Tax Rate 1.14% 1.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.00% PAT 15.67 17.24 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 PAT before Minority Interest 15.67 17.24 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 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 2.89% 3.17% 2.72% 5.47% 17.38% -38.86% -27.35% -6.32% -20.75% -4.79% -5.68% PAT Growth 2.15% 13.65% -41.38% -55.50% - - - - - - EPS 2.36 2.60 2.28 3.90 8.76 -16.24 -12.95 -2.80 -11.57 -4.12 -4.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 542.59 543.82 557.35 473.55 334.67 277.58 314.41 294.61 370.36 571.53 547.75 Net Sales Growth -5.35% -2.43% 17.70% 41.50% 20.57% -11.71% 6.72% -20.45% -35.20% 4.34% Cost Of Goods Sold 384.00 380.25 391.62 320.14 246.65 199.98 210.81 216.41 283.31 431.21 400.73 Gross Profit 158.59 163.57 165.73 153.41 88.02 77.61 103.61 78.20 87.05 140.32 147.02 GP Margin 29.23% 30.08% 29.74% 32.40% 26.30% 27.96% 32.95% 26.54% 23.50% 24.55% 26.84% Total Expenditure 529.07 546.08 527.31 443.37 350.37 295.06 318.94 336.06 409.80 589.68 551.66 Power & Fuel Cost - 7.82 8.48 7.28 6.00 4.98 5.98 6.48 7.26 8.19 7.99 % Of Sales - 1.44% 1.52% 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% Employee Cost - 75.46 76.53 65.88 59.77 56.85 62.95 61.19 67.65 72.09 75.17 % Of Sales - 13.88% 13.73% 13.91% 17.86% 20.48% 20.02% 20.77% 18.27% 12.61% 13.72% Manufacturing Exp. - 17.04 17.51 13.52 10.60 9.87 12.11 13.55 14.89 19.46 21.88 % Of Sales - 3.13% 3.14% 2.86% 3.17% 3.56% 3.85% 4.60% 4.02% 3.40% 3.99% General & Admin Exp. - 22.41 21.69 17.49 18.54 15.54 17.30 17.40 22.31 21.38 21.60 % Of Sales - 4.12% 3.89% 3.69% 5.54% 5.60% 5.50% 5.91% 6.02% 3.74% 3.94% Selling & Distn. Exp. - 9.65 6.67 8.13 4.89 5.65 8.05 7.46 10.93 17.76 18.15 % Of Sales - 1.77% 1.20% 1.72% 1.46% 2.04% 2.56% 2.53% 2.95% 3.11% 3.31% Miscellaneous Exp. - 33.45 4.80 10.94 3.92 2.22 1.74 13.57 3.45 19.60 18.15 % Of Sales - 6.15% 0.86% 2.31% 1.17% 0.80% 0.55% 4.61% 0.93% 3.43% 1.12% EBITDA 13.52 -2.26 30.04 30.18 -15.70 -17.48 -4.53 -41.45 -39.44 -18.15 -3.91 EBITDA Margin 2.49% -0.42% 5.39% 6.37% -4.69% -6.30% -1.44% -14.07% -10.65% -3.18% -0.71% Other Income 7.73 25.50 14.71 28.38 119.02 7.78 89.30 67.58 7.38 23.46 3.54 Interest 24.15 24.32 25.65 22.48 30.73 30.05 42.67 48.77 43.40 45.43 48.61 Depreciation 4.64 4.89 5.02 5.00 5.20 8.36 6.60 8.76 11.69 12.24 12.06 PBT 2.41 -5.97 14.08 31.08 67.39 -48.10 35.50 -31.41 -87.15 -52.35 -61.04 Tax 0.18 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 Tax Rate 7.47% 6.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% PAT 2.23 3.73 14.08 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 PAT before Minority Interest 2.23 3.73 14.08 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 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 0.41% 0.69% 2.53% 6.56% 20.14% -17.33% 14.41% -9.49% -23.53% -9.15% -7.21% PAT Growth -84.27% -73.51% -54.68% -53.90% - - - - - - EPS 0.34 0.56 2.12 4.68 10.15 -7.24 6.83 -4.21 -13.13 -7.88 -5.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 151.33 105.41 113.80 103.14 69.89 48.75 135.85 203.17 278.86 17.11 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 63.92 Total Reserves 84.91 38.99 47.39 36.72 3.48 -17.67 69.44 136.76 212.44 -46.80 Non-Current Liabilities 82.70 110.34 86.06 73.13 102.37 92.44 129.77 110.51 130.56 110.49 Secured Loans 0.00 0.00 0.00 0.00 18.85 40.33 86.13 49.63 60.43 73.29 Unsecured Loans 0.00 0.00 0.00 0.00 4.50 4.50 4.50 0.00 5.50 5.62 Long Term Provisions 26.94 26.50 25.61 27.27 25.38 23.74 19.62 18.59 19.03 16.78 Current Liabilities 388.52 432.49 420.57 450.84 466.38 414.62 365.42 445.66 463.67 460.22 Trade Payables 178.21 186.75 164.02 154.12 139.06 125.39 120.63 148.90 204.07 182.27 Other Current Liabilities 85.25 97.23 95.61 131.51 173.27 143.02 115.98 99.73 88.26 104.23 Short Term Borrowings 107.38 117.65 124.55 133.09 123.74 118.14 103.23 172.52 148.17 144.22 Short Term Provisions 17.68 30.86 36.40 32.12 30.33 28.08 25.58 24.51 23.16 29.50 Total Liabilities 622.55 648.24 620.43 627.11 638.64 555.81 631.04 759.34 873.09 587.82 Net Block 435.44 437.96 439.43 441.70 480.81 316.98 321.50 398.41 407.94 84.73 Gross Block 658.51 657.88 656.66 654.53 688.67 519.71 519.03 590.24 590.47 261.18 Accumulated Depreciation 223.07 219.91 217.23 212.83 207.85 202.73 197.53 191.83 182.53 176.45 Non Current Assets 468.59 472.30 477.03 478.95 520.12 420.12 426.94 602.50 609.38 298.65 Capital Work in Progress 0.00 0.83 0.53 0.67 0.35 0.20 0.20 0.08 0.00 0.14 Non Current Investment 10.77 10.63 10.47 10.35 10.27 72.14 72.06 72.00 68.86 65.36 Long Term Loans & Adv. 21.81 20.48 24.36 24.53 27.08 29.07 32.08 34.75 35.89 24.68 Other Non Current Assets 0.58 2.39 2.25 1.70 1.62 1.73 1.10 97.26 96.69 123.74 Current Assets 153.96 175.94 143.40 148.15 118.52 135.70 204.10 156.84 263.71 289.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.93 47.78 51.68 47.11 40.29 49.00 46.81 54.73 75.64 97.11 Sundry Debtors 58.89 64.36 30.35 14.40 23.59 30.25 17.09 39.36 112.98 104.50 Cash & Bank 29.05 28.15 23.64 47.26 17.51 11.04 15.25 22.45 21.92 31.48 Other Current Assets 21.09 27.53 29.84 33.16 37.12 45.41 124.95 40.30 53.17 56.09 Short Term Loans & Adv. 8.14 8.12 7.89 6.23 3.81 129.42 154.66 21.04 33.92 12.21 Net Current Assets -234.57 -256.55 -277.17 -302.68 -347.86 -278.93 -161.32 -288.82 -199.95 -171.05 Total Assets 622.55 648.24 620.43 627.10 638.64 555.82 631.04 759.34 873.09 587.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 114.75 82.35 91.83 75.98 33.50 -47.40 -91.60 -14.65 71.35 -192.23 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 63.92 Total Reserves 48.34 15.93 25.42 9.56 -32.91 -113.82 -158.02 -81.06 4.94 -256.15 Non-Current Liabilities 82.70 110.34 88.01 73.13 102.37 92.44 111.39 110.51 130.02 176.44 Secured Loans 0.00 0.00 0.00 0.00 18.85 40.33 72.25 49.63 60.43 139.23 Unsecured Loans 0.00 0.00 0.00 0.00 4.50 4.50 0.00 0.00 5.50 5.62 Long Term Provisions 26.94 26.50 27.56 27.27 25.38 23.74 19.62 18.59 19.03 16.78 Current Liabilities 403.69 447.45 432.57 465.25 490.68 441.14 457.12 517.80 531.36 456.18 Trade Payables 178.24 186.76 164.05 154.12 139.08 125.40 120.66 149.71 204.09 183.67 Other Current Liabilities 91.67 103.45 100.79 137.19 188.97 160.70 194.42 171.07 155.93 98.79 Short Term Borrowings 116.11 126.38 133.28 141.82 132.47 126.96 116.46 172.52 148.17 144.22 Short Term Provisions 17.68 30.86 34.45 32.12 30.17 28.08 25.58 24.51 23.16 29.50 Total Liabilities 601.14 640.14 612.45 614.40 626.59 486.22 476.95 613.70 732.77 440.43 Net Block 435.44 437.96 439.43 441.70 480.97 320.12 325.67 403.63 414.20 92.34 Gross Block 667.92 667.28 666.07 663.93 698.21 529.11 528.42 599.63 599.86 271.71 Accumulated Depreciation 232.48 229.32 226.64 222.23 217.25 208.99 202.75 196.01 185.66 179.36 Non Current Assets 459.93 464.10 469.21 471.18 512.25 354.84 362.11 442.29 453.56 117.52 Capital Work in Progress 0.00 0.83 0.53 0.67 0.35 0.20 0.20 0.08 0.00 0.14 Non Current Investment 2.03 1.90 1.78 1.66 1.58 2.96 3.00 3.24 3.09 0.81 Long Term Loans & Adv. 21.83 20.96 25.17 25.30 27.74 29.84 32.14 34.81 35.92 24.22 Other Non Current Assets 0.58 2.39 2.25 1.70 1.62 1.73 1.10 0.52 0.35 0.00 Current Assets 141.22 176.04 143.24 143.21 114.33 131.38 114.84 171.42 279.21 322.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.39 48.23 52.14 47.11 40.29 49.00 46.81 54.73 76.09 97.57 Sundry Debtors 58.54 86.20 54.30 38.39 47.85 54.66 42.57 68.45 143.19 168.33 Cash & Bank 29.14 29.23 24.68 47.51 18.30 19.23 15.63 22.85 22.17 26.21 Other Current Assets 8.15 0.00 0.00 0.00 7.90 8.49 9.83 25.38 37.75 30.81 Short Term Loans & Adv. 8.15 12.38 12.12 10.20 7.90 8.49 9.83 24.84 37.21 12.23 Net Current Assets -262.48 -271.41 -289.33 -322.04 -376.35 -309.76 -342.28 -346.38 -252.15 -133.28 Total Assets 601.15 640.14 612.45 614.39 626.58 486.22 476.95 613.71 732.77 440.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 36.69 36.48 9.51 24.09 36.99 48.13 -6.72 23.03 24.43 9.13 PBT 17.43 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.45 -31.13 Adjustment 23.92 18.40 22.70 -61.81 97.91 95.50 -6.00 56.88 44.98 39.08 Changes in Working Capital -3.71 1.85 -38.47 29.01 46.13 36.83 18.62 41.23 7.36 3.00 Cash after chg. in Working capital 37.65 35.42 10.12 25.36 36.18 46.35 -6.01 21.27 24.90 10.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.96 1.06 -0.60 -1.27 0.82 1.78 -0.72 1.76 -0.47 -1.82 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 -1.68 -2.24 -1.96 103.10 -6.56 -0.07 62.50 -2.21 -4.42 15.29 Net Fixed Assets 0.20 -1.52 -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 Net Investments -0.14 -0.16 -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 Others -1.74 -0.56 0.15 69.36 100.68 0.69 -8.53 0.78 328.23 15.53 Cash from Financing Activity -34.65 -30.53 -31.60 -97.37 -29.44 -51.41 -58.07 -21.10 -27.37 -15.63 Net Cash Inflow / Outflow 0.36 3.71 -24.05 29.82 1.00 -3.35 -2.29 -0.28 -7.36 8.79 Opening Cash & Equivalents 16.36 12.66 36.71 6.89 5.89 9.25 11.54 11.81 19.17 10.39 Closing Cash & Equivalent 16.73 16.36 12.66 36.71 6.89 5.89 9.25 11.54 11.81 19.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 35.76 36.58 7.30 34.96 29.91 34.46 1.34 22.75 31.40 -23.32 PBT 3.98 14.08 31.08 67.39 -48.10 45.32 -27.94 -87.15 -52.35 -39.49 Adjustment 33.79 19.48 19.24 -59.88 38.18 -26.69 5.38 54.76 53.37 37.92 Changes in Working Capital -1.46 1.62 -42.37 28.67 39.07 14.77 24.61 53.40 30.92 -19.94 Cash after chg. in Working capital 36.31 35.18 7.95 36.18 29.15 33.39 2.05 21.02 31.94 -21.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 1.40 -0.65 -1.22 0.76 1.07 -0.72 1.73 -0.54 -1.82 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 -0.92 -2.13 2.06 103.10 5.55 68.83 62.49 4.51 1.60 18.71 Net Fixed Assets 0.20 -1.52 -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 Net Investments -0.14 -0.16 -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 Others -0.98 -0.45 4.17 69.36 112.79 69.59 -8.54 7.50 334.25 18.95 Cash from Financing Activity -34.76 -30.65 -33.30 -108.78 -33.97 -106.80 -66.15 -27.38 -40.35 7.84 Net Cash Inflow / Outflow 0.08 3.80 -23.94 29.29 1.49 -3.51 -2.32 -0.12 -7.34 3.24 Opening Cash & Equivalents 16.75 12.95 36.88 7.60 6.11 9.62 11.94 12.06 19.40 10.66 Closing Cash & Equivalent 16.83 16.75 12.95 36.88 7.60 6.11 9.62 11.94 12.06 13.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -29.80 -32.46 -34.69 -38.64 -47.42 -31.30 -18.19 -15.50 -4.10 1.23 ROA 2.71% 2.39% 4.15% 9.19% -18.06% -14.49% -2.68% -9.41% -3.75% -5.30% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -168.08% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -198.26% 19.87% -24.29% 4.93% 3.90% Fixed Asset Turnover 0.83 0.85 0.72 0.50 0.46 0.61 0.53 0.64 1.47 2.32 Receivable days 41.36 31.01 17.24 20.71 35.40 27.48 34.99 73.33 63.39 56.59 Inventory Days 31.11 32.57 38.07 47.66 58.70 55.61 62.94 62.76 50.35 57.44 Payable days 133.26 120.46 129.86 158.62 182.68 120.52 126.27 108.31 80.53 87.30 Cash Conversion Cycle -60.78 -56.88 -74.55 -90.25 -88.58 -37.43 -28.34 27.77 33.21 26.73 Total Debt/Equity -0.54 -0.55 -0.54 -0.52 -0.54 -0.84 -1.69 -2.34 -8.42 17.15 Interest Cover 1.75 1.62 2.21 3.02 -2.78 -1.41 0.54 -1.16 0.30 0.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -35.30 -35.94 -38.00 -42.73 -52.90 -45.79 -52.44 -48.30 -35.35 -36.33 ROA 0.60% 2.25% 5.07% 10.86% -8.65% 9.41% -5.12% -12.94% -8.92% -9.06% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -178.94% -7.28% 7.56% Fixed Asset Turnover 0.81 0.84 0.71 0.49 0.45 0.59 0.52 0.63 1.44 2.23 Receivable days 48.57 46.01 35.72 47.03 67.40 56.44 68.77 101.85 90.80 100.92 Inventory Days 31.42 32.87 38.25 47.66 58.70 55.61 62.90 62.96 50.62 57.72 Payable days 133.27 120.48 129.88 158.64 182.54 120.10 121.28 100.81 78.29 87.96 Cash Conversion Cycle -53.28 -41.61 -55.91 -63.95 -56.44 -8.05 10.40 64.00 63.13 70.67 Total Debt/Equity -0.50 -0.53 -0.53 -0.50 -0.51 -0.62 -0.76 -0.96 -1.26 -1.67 Interest Cover 1.16 1.55 2.38 3.19 -0.60 2.06 0.43 -1.01 -0.15 0.19

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Kirloskar Electric - Quarterly Results
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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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