Kirloskar Electric Company, 533193, KECL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.95
1.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.72
N/A
-0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.98
-10.41
-19.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.12
17.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.95
-18.86

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.18
-0.67
-0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-115.31
-194.06
5.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 41.25 71.24 -42.10% 81.61 77.41 5.43% 83.47 61.29 36.19% 78.09 71.57 9.11%
Expenses 50.04 75.19 -33.45% 79.90 80.05 -0.19% 137.06 71.48 91.75% 77.36 83.95 -7.85%
EBITDA -8.79 -3.95 - 1.71 -2.64 - -53.59 -10.19 - 0.73 -12.38 -
EBIDTM -21.31% -5.54% 2.10% -3.41% -64.20% -16.63% 0.93% -17.30%
Other Income 0.53 0.73 -27.40% 0.85 57.98 -98.53% 1.58 0.59 167.80% 1.12 0.61 83.61%
Interest 7.25 9.48 -23.52% 7.70 11.58 -33.51% 9.13 8.99 1.56% 8.01 9.49 -15.60%
Depreciation 1.31 1.41 -7.09% 1.40 1.90 -26.32% 1.38 1.92 -28.12% 1.37 1.94 -29.38%
PBT -16.82 -14.11 - -6.54 41.86 - -62.52 -20.51 - -2.82 -23.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.82 -14.11 - -6.54 41.86 - -62.52 -20.51 - -2.82 -23.20 -
PATM -40.78% -19.81% -8.01% 54.08% -74.90% -33.46% -3.61% -32.42%
EPS -2.53 -2.13 - -0.98 6.30 - -9.42 -3.09 - -0.42 -3.49 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 41.25 71.24 -42.10% 81.61 77.41 5.43% 83.47 61.48 35.77% 78.09 71.57 9.11%
Expenses 49.96 75.18 -33.55% 79.32 81.24 -2.36% 82.67 71.76 15.20% 77.56 83.86 -7.51%
EBITDA -8.71 -3.94 - 2.29 -3.83 - 0.80 -10.28 - 0.53 -12.29 -
EBIDTM -21.12% -5.53% 2.81% -4.95% 0.96% -16.72% 0.68% -17.17%
Other Income 0.61 0.73 -16.44% 0.88 57.98 -98.48% 66.82 0.59 11,225.42% 16.65 0.61 2,629.51%
Interest 7.97 12.19 -34.62% 8.28 14.39 -42.46% 11.33 11.87 -4.55% 10.87 11.34 -4.14%
Depreciation 1.57 1.67 -5.99% 1.65 2.16 -23.61% 1.64 2.18 -24.77% 1.64 2.20 -25.45%
PBT -17.64 -17.07 - -6.76 34.14 - 54.65 -23.74 - 14.49 -25.22 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -17.64 -17.07 - -6.76 34.14 - 54.65 -23.74 - 14.49 -25.22 -
PATM -42.76% -23.96% -8.28% 44.10% 65.47% -38.61% 18.56% -35.24%
EPS -2.66 -2.57 - -1.02 5.14 - 8.23 -3.58 - 2.18 -3.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 284.42 294.42 370.24 571.51 547.75 510.80 679.84 801.94 871.74 823.88 840.73 Net Sales Growth 1.03% -20.48% -35.22% 4.34% 7.23% -24.86% -15.23% -8.01% 5.81% -2.00% Cost Of Goods Sold 190.05 216.41 283.31 431.21 400.73 396.61 526.22 591.22 655.85 633.09 615.13 Gross Profit 94.37 78.01 86.92 140.31 147.02 114.19 153.62 210.73 215.88 190.79 225.61 GP Margin 33.18% 26.50% 23.48% 24.55% 26.84% 22.36% 22.60% 26.28% 24.76% 23.16% 26.84% Total Expenditure 344.36 334.47 418.89 589.20 551.10 571.02 685.73 754.63 823.59 786.05 769.88 Power & Fuel Cost - 6.48 7.26 8.19 7.99 7.80 9.74 9.26 8.65 8.60 8.72 % Of Sales - 2.20% 1.96% 1.43% 1.46% 1.53% 1.43% 1.15% 0.99% 1.04% 1.04% Employee Cost - 61.19 67.65 72.09 75.17 75.57 78.88 82.97 80.13 74.09 75.40 % Of Sales - 20.78% 18.27% 12.61% 13.72% 14.79% 11.60% 10.35% 9.19% 8.99% 8.97% Manufacturing Exp. - 13.55 14.89 19.46 21.88 16.33 6.94 5.90 6.06 5.57 10.03 % Of Sales - 4.60% 4.02% 3.41% 3.99% 3.20% 1.02% 0.74% 0.70% 0.68% 1.19% General & Admin Exp. - 17.05 21.70 20.99 20.74 20.25 20.69 27.25 27.83 31.44 30.48 % Of Sales - 5.79% 5.86% 3.67% 3.79% 3.96% 3.04% 3.40% 3.19% 3.82% 3.63% Selling & Distn. Exp. - 7.46 10.92 17.74 18.15 21.55 23.52 20.94 21.80 18.00 17.58 % Of Sales - 2.53% 2.95% 3.10% 3.31% 4.22% 3.46% 2.61% 2.50% 2.18% 2.09% Miscellaneous Exp. - 12.34 13.16 19.53 6.44 32.97 19.78 17.31 23.34 15.31 17.58 % Of Sales - 4.19% 3.55% 3.42% 1.18% 6.45% 2.91% 2.16% 2.68% 1.86% 1.50% EBITDA -59.94 -40.05 -48.65 -17.69 -3.35 -60.22 -5.89 47.31 48.15 37.83 70.85 EBITDA Margin -21.07% -13.60% -13.14% -3.10% -0.61% -11.79% -0.87% 5.90% 5.52% 4.59% 8.43% Other Income 4.08 69.77 17.97 40.59 3.54 9.48 18.54 9.04 18.63 12.21 22.18 Interest 32.09 40.62 35.51 39.15 41.86 44.13 41.94 33.58 38.30 31.71 30.42 Depreciation 5.46 7.72 10.64 11.19 11.01 11.04 11.72 17.03 18.39 16.19 15.36 PBT -88.70 -18.62 -76.83 -27.45 -52.68 -105.91 -41.01 5.74 10.09 2.13 47.26 Tax 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 1.58 0.52 0.02 10.50 Tax Rate 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% 0.00% 27.53% 5.15% 0.94% 21.83% PAT -88.70 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 4.16 9.57 2.11 37.59 PAT before Minority Interest -88.70 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 4.16 9.57 2.11 37.59 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 -31.19% -6.32% -20.75% -4.79% -5.68% -25.40% -6.03% 0.52% 1.10% 0.26% 4.47% PAT Growth 0.00% - - - - - - -56.53% 353.55% -94.39% EPS -13.36 -2.80 -11.57 -4.12 -4.69 -19.54 -6.18 0.63 1.44 0.32 5.66

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 284.42 294.61 370.36 571.53 547.75 510.35 991.03 1,072.99 1,091.25 1,087.09 1,182.85 Net Sales Growth 0.97% -20.45% -35.20% 4.34% 7.33% -48.50% -7.64% -1.67% 0.38% -8.10% Cost Of Goods Sold 190.05 216.41 283.31 431.21 400.73 396.16 704.12 741.89 727.81 753.45 779.65 Gross Profit 94.37 78.20 87.05 140.32 147.02 114.19 286.91 331.10 363.44 333.64 403.19 GP Margin 33.18% 26.54% 23.50% 24.55% 26.84% 22.37% 28.95% 30.86% 33.30% 30.69% 34.09% Total Expenditure 289.51 336.06 409.80 589.68 551.66 599.10 1,049.25 1,068.84 1,040.26 1,035.74 1,088.13 Power & Fuel Cost - 6.48 7.26 8.19 7.99 7.80 16.87 15.28 14.28 13.86 13.56 % Of Sales - 2.20% 1.96% 1.43% 1.46% 1.53% 1.70% 1.42% 1.31% 1.27% 1.15% Employee Cost - 61.19 67.65 72.09 75.17 75.57 198.35 191.56 178.99 163.91 178.43 % Of Sales - 20.77% 18.27% 12.61% 13.72% 14.81% 20.01% 17.85% 16.40% 15.08% 15.08% Manufacturing Exp. - 13.55 14.89 19.46 21.88 16.33 15.18 11.98 12.82 10.61 13.41 % Of Sales - 4.60% 4.02% 3.40% 3.99% 3.20% 1.53% 1.12% 1.17% 0.98% 1.13% General & Admin Exp. - 17.40 22.31 21.38 21.60 30.64 42.27 44.81 44.53 46.59 54.09 % Of Sales - 5.91% 6.02% 3.74% 3.94% 6.00% 4.27% 4.18% 4.08% 4.29% 4.57% Selling & Distn. Exp. - 7.46 10.93 17.76 18.15 21.55 39.80 35.88 33.77 28.28 35.36 % Of Sales - 2.53% 2.95% 3.11% 3.31% 4.22% 4.02% 3.34% 3.09% 2.60% 2.99% Miscellaneous Exp. - 13.57 3.45 19.60 6.13 51.11 33.63 28.24 30.41 19.23 35.36 % Of Sales - 4.61% 0.93% 3.43% 1.12% 10.01% 3.39% 2.63% 2.79% 1.77% 1.30% EBITDA -5.09 -41.45 -39.44 -18.15 -3.91 -88.75 -58.22 4.15 50.99 51.35 94.72 EBITDA Margin -1.79% -14.07% -10.65% -3.18% -0.71% -17.39% -5.87% 0.39% 4.67% 4.72% 8.01% Other Income 84.96 67.58 7.38 23.46 3.54 21.27 30.78 11.99 21.50 18.06 28.34 Interest 38.45 48.77 43.40 45.43 48.61 45.47 49.39 41.14 45.69 38.46 39.60 Depreciation 6.50 8.76 11.69 12.24 12.06 12.08 20.41 23.90 24.87 21.88 20.99 PBT 44.74 -31.41 -87.15 -52.35 -61.04 -125.03 -97.23 -48.90 1.92 9.06 62.47 Tax 0.00 0.00 0.00 -0.03 0.00 0.00 -0.78 2.30 0.09 3.57 11.45 Tax Rate 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.80% -4.72% 2.74% 32.72% 18.09% PAT 44.74 -27.95 -87.15 -52.32 -39.49 -240.04 -93.98 -48.75 3.34 6.87 51.22 PAT before Minority Interest 44.74 -27.95 -87.15 -52.32 -39.49 -240.04 -96.45 -51.04 3.19 7.33 51.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 2.47 2.29 0.15 -0.46 -0.63 PAT Margin 15.73% -9.49% -23.53% -9.15% -7.21% -47.03% -9.48% -4.54% 0.31% 0.63% 4.33% PAT Growth 240.29% - - - - - - - -51.38% -86.59% EPS 6.74 -4.21 -13.13 -7.88 -5.95 -36.15 -14.15 -7.34 0.50 1.03 7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 135.85 203.17 278.86 17.11 48.24 154.63 195.64 191.48 189.65 195.28 Share Capital 66.41 66.41 66.41 63.92 69.14 50.52 50.52 50.52 58.26 65.99 Total Reserves 69.44 136.76 212.44 -46.80 -20.89 104.11 145.12 140.96 131.39 129.28 Non-Current Liabilities 129.77 110.51 130.56 110.49 88.96 92.17 40.07 30.56 45.77 140.22 Secured Loans 86.13 49.63 60.43 73.29 36.01 25.54 0.19 0.76 2.70 104.11 Unsecured Loans 4.50 0.00 5.50 5.62 19.77 39.78 20.07 12.18 23.36 36.11 Long Term Provisions 19.62 18.59 19.03 16.78 15.47 13.51 12.66 10.71 13.08 0.00 Current Liabilities 365.42 445.66 463.67 460.22 449.36 490.67 468.47 463.09 456.43 296.14 Trade Payables 120.63 148.90 204.07 182.27 189.45 279.20 240.64 227.05 249.71 210.15 Other Current Liabilities 115.98 99.73 88.26 104.23 77.72 67.37 64.22 94.83 79.04 51.30 Short Term Borrowings 103.23 172.52 148.17 144.22 156.81 136.73 151.75 126.97 116.44 0.00 Short Term Provisions 25.58 24.51 23.16 29.50 25.39 7.37 11.86 14.24 11.25 34.70 Total Liabilities 631.04 759.34 873.09 587.82 586.56 737.47 704.18 685.13 691.85 631.64 Net Block 321.50 398.41 407.94 84.73 89.52 119.57 130.54 144.84 161.42 168.55 Gross Block 519.03 590.24 590.47 261.18 259.44 289.79 289.31 286.75 290.75 281.84 Accumulated Depreciation 197.53 191.83 182.53 176.45 169.93 170.22 158.76 141.91 129.33 113.28 Non Current Assets 426.94 602.50 609.38 298.65 315.03 333.70 308.26 293.43 306.61 261.67 Capital Work in Progress 0.20 0.08 0.00 0.14 1.66 1.66 4.29 3.95 2.04 7.32 Non Current Investment 72.06 72.00 68.86 65.36 65.34 191.42 155.14 127.04 108.34 85.79 Long Term Loans & Adv. 32.08 34.75 35.89 24.68 21.84 21.05 18.28 17.61 9.88 0.00 Other Non Current Assets 1.10 97.26 96.69 123.74 136.68 0.00 0.00 0.00 24.94 0.00 Current Assets 204.10 156.84 263.71 289.18 271.54 403.78 395.92 391.69 385.23 369.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.81 54.73 75.64 97.11 92.94 154.11 135.00 131.75 116.17 91.22 Sundry Debtors 17.09 39.36 112.98 104.50 82.73 156.64 195.13 187.44 195.74 200.05 Cash & Bank 15.25 22.45 21.92 31.48 19.83 51.23 26.93 34.19 38.16 44.49 Other Current Assets 124.94 19.26 19.25 43.88 76.03 41.80 38.85 38.31 35.16 34.22 Short Term Loans & Adv. 6.12 21.04 33.92 12.21 10.30 12.76 22.40 20.76 27.13 34.22 Net Current Assets -161.32 -288.82 -199.95 -171.05 -177.83 -86.89 -72.55 -71.40 -71.20 73.83 Total Assets 631.04 759.34 873.09 587.83 586.57 737.48 704.18 685.12 691.84 631.65

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -91.60 -14.65 71.35 -192.23 -152.75 122.11 184.78 233.31 224.02 199.20 Share Capital 66.41 66.41 66.41 63.92 69.14 50.52 50.52 50.52 58.26 65.99 Total Reserves -158.02 -81.06 4.94 -256.15 -221.89 71.59 134.26 182.79 165.76 133.21 Non-Current Liabilities 111.39 110.51 130.02 176.44 123.96 95.55 38.20 53.59 92.97 288.73 Secured Loans 72.25 49.63 60.43 139.23 71.01 50.66 15.61 40.18 62.44 249.00 Unsecured Loans 0.00 0.00 5.50 5.62 19.77 39.78 20.07 12.18 23.36 39.73 Long Term Provisions 19.62 18.59 19.03 16.78 15.47 13.51 12.66 10.71 15.34 0.00 Current Liabilities 457.12 517.80 531.36 456.18 460.26 705.42 672.21 627.54 556.80 370.62 Trade Payables 120.66 149.71 204.09 183.67 190.55 309.97 279.51 252.68 276.06 245.69 Other Current Liabilities 194.42 171.07 155.93 98.79 78.56 171.08 151.10 174.68 122.85 85.48 Short Term Borrowings 116.46 172.52 148.17 144.22 156.81 210.27 220.16 183.70 143.93 0.00 Short Term Provisions 25.58 24.51 23.16 29.50 34.34 14.10 21.45 16.48 13.97 39.45 Total Liabilities 476.95 613.70 732.77 440.43 431.50 920.05 894.73 916.28 876.05 859.63 Net Block 325.67 403.63 414.20 92.34 98.18 337.22 313.66 327.37 332.75 331.74 Gross Block 528.42 599.63 599.86 271.71 269.97 587.58 536.31 521.49 505.45 480.97 Accumulated Depreciation 202.75 196.01 185.66 179.36 171.79 250.35 222.65 194.12 172.70 149.23 Non Current Assets 362.11 442.29 453.56 117.52 124.21 360.75 339.82 355.37 387.94 340.95 Capital Work in Progress 0.20 0.08 0.00 0.14 1.66 2.40 4.29 6.29 2.04 7.32 Non Current Investment 3.00 3.24 3.09 0.81 0.81 1.88 2.16 2.09 1.97 1.89 Long Term Loans & Adv. 32.14 34.81 35.92 24.22 12.84 9.08 9.83 12.22 9.66 0.00 Other Non Current Assets 1.10 0.52 0.35 0.00 10.72 10.17 9.88 7.40 41.53 0.00 Current Assets 114.84 171.42 279.21 322.91 307.30 559.30 554.91 560.91 488.10 518.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.81 54.73 76.09 97.57 93.40 233.78 226.54 230.42 165.05 155.83 Sundry Debtors 42.57 68.45 143.19 168.33 165.57 200.02 243.85 234.78 244.06 259.14 Cash & Bank 15.63 22.85 22.17 26.21 20.11 72.89 41.71 53.63 38.89 62.71 Other Current Assets 9.83 0.54 0.54 18.58 28.22 52.61 42.80 42.08 40.09 41.00 Short Term Loans & Adv. 9.83 24.84 37.21 12.23 10.32 19.27 26.34 22.82 35.16 41.00 Net Current Assets -342.28 -346.38 -252.15 -133.28 -152.96 -146.12 -117.30 -66.63 -68.70 148.06 Total Assets 476.95 613.71 732.77 440.43 431.51 920.05 894.73 916.28 876.04 859.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -6.72 23.03 24.43 9.13 -14.89 63.44 27.93 45.31 66.91 74.75 PBT -18.62 -76.83 -27.45 -31.13 -129.75 -41.01 5.74 10.09 2.13 47.46 Adjustment -6.00 56.88 44.98 39.08 102.03 47.95 51.54 56.14 36.59 38.02 Changes in Working Capital 18.62 41.23 7.36 3.00 13.28 57.04 -28.64 -19.35 36.60 -4.00 Cash after chg. in Working capital -6.01 21.27 24.90 10.94 -14.43 63.99 28.63 46.87 75.32 81.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 1.76 -0.47 -1.82 -0.46 -0.55 -0.70 -1.56 -8.40 -6.73 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 62.50 -2.21 -4.42 15.29 -23.90 -18.98 -29.82 -17.40 -25.27 -39.13 Net Fixed Assets 71.09 0.15 -329.15 -0.22 30.35 2.15 -2.90 2.09 -3.63 -21.90 Net Investments -0.06 -3.14 -3.50 -0.02 126.08 -36.28 -28.10 -18.70 -22.55 -18.92 Others -8.53 0.78 328.23 15.53 -180.33 15.15 1.18 -0.79 0.91 1.69 Cash from Financing Activity -58.07 -21.10 -27.37 -15.63 2.43 -16.24 -4.52 -41.13 -27.61 -39.55 Net Cash Inflow / Outflow -2.29 -0.28 -7.36 8.79 -36.36 28.22 -6.42 -13.22 14.03 -3.93 Opening Cash & Equivalents 11.54 11.81 19.17 10.39 46.75 18.53 24.95 38.16 24.13 48.42 Closing Cash & Equivalent 9.25 11.54 11.81 19.17 10.39 46.75 18.53 24.95 38.16 44.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.34 22.75 31.40 -23.32 -45.33 41.56 22.44 30.80 88.24 106.11 PBT -27.94 -87.15 -52.35 -39.49 -240.32 -95.03 -46.39 3.52 10.49 62.42 Adjustment 5.38 54.76 53.37 37.92 202.96 57.94 72.93 65.49 44.91 51.50 Changes in Working Capital 24.61 53.40 30.92 -19.94 -7.52 82.81 -3.73 -34.30 42.71 1.06 Cash after chg. in Working capital 2.05 21.02 31.94 -21.50 -44.87 45.72 22.81 34.71 98.10 114.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 1.73 -0.54 -1.82 -0.46 -4.16 -0.37 -3.91 -9.87 -8.87 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 62.49 4.51 1.60 18.71 19.39 -3.59 -7.19 -5.85 -7.70 -23.40 Net Fixed Assets 71.09 0.15 -329.15 -0.22 30.35 2.15 -2.90 2.09 -3.63 -21.90 Net Investments -0.06 -3.14 -3.50 -0.02 126.08 -36.28 -28.10 -18.70 -22.55 -18.92 Others -8.54 7.50 334.25 18.95 -137.04 30.54 23.81 10.76 18.48 17.42 Cash from Financing Activity -66.15 -27.38 -40.35 7.84 10.42 -9.77 -24.74 -35.25 -66.53 -87.87 Net Cash Inflow / Outflow -2.32 -0.12 -7.34 3.24 -15.52 28.20 -9.49 -10.31 14.01 -5.16 Opening Cash & Equivalents 11.94 12.06 19.40 10.66 47.30 19.10 28.59 38.89 24.89 67.87 Closing Cash & Equivalent 9.62 11.94 12.06 13.90 10.66 47.30 19.10 28.59 38.89 62.71

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -18.19 -15.50 -4.10 1.23 5.68 29.66 37.77 36.95 35.06 34.64 ROA -2.68% -9.41% -3.75% -5.30% -19.60% -5.69% 0.60% 1.39% 0.32% 6.08% ROE 0.00% 0.00% 0.00% -168.08% -144.14% -24.08% 2.20% 5.26% 1.20% 24.07% ROCE 19.87% -24.29% 4.93% 3.90% -26.84% 0.25% 10.96% 14.27% 10.15% 24.59% Fixed Asset Turnover 0.53 0.64 1.47 2.32 2.02 2.58 3.07 3.29 3.13 3.36 Receivable days 34.99 73.33 63.39 56.59 78.75 85.78 78.97 73.69 80.69 78.52 Inventory Days 62.94 62.76 50.35 57.44 81.28 70.50 55.06 47.68 42.28 33.22 Payable days 126.27 108.31 80.53 87.30 103.68 77.39 73.51 81.78 93.99 90.09 Cash Conversion Cycle -28.34 27.77 33.21 26.73 56.35 78.89 60.52 39.58 28.97 21.65 Total Debt/Equity -1.69 -2.34 -8.42 17.15 5.02 1.40 0.97 0.83 0.82 0.74 Interest Cover 0.54 -1.16 0.30 0.26 -1.94 0.02 1.17 1.26 1.07 2.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -52.44 -48.30 -35.35 -36.33 -32.12 23.22 35.62 45.23 41.86 35.42 ROA -5.12% -12.94% -8.92% -9.06% -35.52% -10.63% -5.64% 0.36% 0.84% 5.86% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -64.88% -24.99% 1.45% 3.75% 31.93% ROCE 0.00% -178.94% -7.28% 7.56% -69.27% -10.37% -1.55% 9.93% 10.24% 20.87% Fixed Asset Turnover 0.52 0.63 1.44 2.23 1.29 1.89 2.18 2.28 2.35 2.63 Receivable days 68.77 101.85 90.80 100.92 120.37 76.45 75.62 74.79 79.27 73.95 Inventory Days 62.90 62.96 50.62 57.72 107.73 79.28 72.19 61.76 50.55 47.73 Payable days 121.28 100.81 78.29 87.96 115.34 64.60 62.83 74.45 82.71 79.96 Cash Conversion Cycle 10.40 64.00 63.13 70.67 112.76 91.13 84.98 62.10 47.11 41.73 Total Debt/Equity -0.76 -0.96 -1.26 -1.67 -1.72 2.83 1.63 1.21 1.20 1.49 Interest Cover 0.43 -1.01 -0.15 0.19 -4.28 -0.97 -0.18 1.07 1.28 2.60

Top Investors:

life insurance corporation of india

m/s. hawker siddeley management limited

Annual Reports:

News Update:

Kirloskar Electric - Quarterly Results
25th Aug 2020, 12:12 PM

Read More
Kirloskar Electric Company temporarily closes Bangalore’s office
15th Jul 2020, 13:06 PM

The company has closed its registered and corporate office from July 15, 2020 to July 21, 2020
Read More
Kirloskar Electric Company temporarily closes Mysore's unit- 5 for sanitization
8th Jul 2020, 14:24 PM

The company has temporarily closed its operations at Mysore unit, as one of the contract employee has been tested positive for Covid-19
Read More

Kirloskar Electric Company Ltd.

Electric Equipment

BSE: 533193 | NSE: KECL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Kirloskar Electric Company Ltd.

Electric Equipment

BSE: 533193 | NSE: KECL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: