Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Kirloskar Oil Engines Ltd.

Engineering - Industrial Equipments

Rating :

71/99

BSE: 533293 | NSE: KIRLOSENG

Watchlist

NSE BSE

894.85

16-Apr-2024

Open
High
Low
Previous Close

864.00
907.00
848.00
867.35

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

388189
3454.31
969.85
374.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,000.36
34.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,848.03
0.56%
5.08

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
12.96
17.01

P:BV (Average)

8 Years
5 Years
3 Years

2.18
1.78
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
8.03
9.75

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 1,135.19 1,000.13 13.50% 1,058.97 1,010.40 4.81% 1,264.70 953.01 32.71% 1,152.59 990.03 16.42%
Expenses 1,002.29 890.74 12.52% 960.34 895.02 7.30% 1,111.68 849.61 30.85% 1,053.43 887.42 18.71%
EBITDA 132.90 109.39 21.49% 98.63 115.38 -14.52% 153.02 103.40 47.99% 99.16 102.61 -3.36%
EBIDTM 11.71% 10.94% 9.31% 11.42% 12.10% 10.85% 8.60% 10.36%
Other Income 5.65 5.48 3.10% 6.37 4.72 34.96% 8.41 5.35 57.20% 11.38 7.55 50.73%
Interest 1.98 1.90 4.21% 1.60 1.03 55.34% 1.35 1.10 22.73% 1.33 1.50 -11.33%
Depreciation 25.67 21.23 20.91% 24.34 21.32 14.17% 21.30 20.53 3.75% 21.68 19.14 13.27%
PBT 110.90 91.74 20.89% 79.06 97.75 -19.12% 138.78 87.12 59.30% 87.53 142.17 -38.43%
Tax 28.71 23.55 21.91% 20.48 25.16 -18.60% 35.54 22.54 57.68% 22.64 22.61 0.13%
PAT 82.19 68.19 20.53% 58.58 72.59 -19.30% 103.24 64.58 59.86% 64.89 119.56 -45.73%
PATM 7.24% 6.82% 5.53% 7.18% 8.16% 6.78% 5.63% 12.08%
EPS 5.67 4.70 20.64% 4.04 5.01 -19.36% 7.12 4.45 60.00% 4.48 8.25 -45.70%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,390.10 1,220.44 13.90% 1,304.83 1,228.12 6.25% 1,543.37 1,191.41 29.54% 1,383.83 1,181.95 17.08%
Expenses 1,133.45 1,027.91 10.27% 1,103.07 1,047.58 5.30% 1,279.19 1,018.38 25.61% 1,195.80 1,038.51 15.15%
EBITDA 256.65 192.53 33.30% 201.76 180.54 11.75% 264.18 173.03 52.68% 188.03 143.44 31.09%
EBIDTM 18.46% 15.78% 15.46% 14.70% 17.12% 14.52% 13.59% 12.14%
Other Income 7.55 6.44 17.24% 7.84 5.64 39.01% 8.40 5.54 51.62% 10.46 7.80 34.10%
Interest 81.38 57.20 42.27% 74.01 46.81 58.11% 76.46 41.91 82.44% 63.97 35.27 81.37%
Depreciation 31.02 25.63 21.03% 29.89 26.29 13.69% 26.80 26.62 0.68% 26.12 25.34 3.08%
PBT 120.91 116.14 4.11% 105.70 113.08 -6.53% 169.32 110.04 53.87% 108.40 90.63 19.61%
Tax 32.19 28.39 13.38% 27.35 30.62 -10.68% 44.48 28.37 56.79% 29.90 23.12 29.33%
PAT 88.72 87.75 1.11% 78.35 82.46 -4.98% 124.84 81.67 52.86% 78.50 67.51 16.28%
PATM 6.38% 7.19% 6.00% 6.71% 8.09% 6.85% 5.67% 5.71%
EPS 6.20 6.09 1.81% 5.38 5.79 -7.08% 8.67 5.64 53.72% 5.45 4.79 13.78%

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 4,611.45 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 16.64% 24.74% 22.46% -6.36% -10.16% 13.10% 6.05% 8.42% -1.76% 8.10% Cost Of Goods Sold 3,100.20 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 1,511.25 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 32.77% 32.23% 30.56% 35.31% 34.87% 35.33% 35.85% 37.63% 38.26% 36.26% 38.91% Total Expenditure 4,127.74 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 483.71 426.94 266.61 283.80 238.97 350.47 265.11 281.74 266.70 248.60 304.25 EBITDA Margin 10.49% 10.37% 8.08% 10.53% 8.30% 10.94% 9.36% 10.55% 10.83% 9.92% 13.12% Other Income 31.81 27.32 26.91 24.48 40.21 61.52 69.33 84.04 84.11 58.93 37.80 Interest 6.26 5.36 6.24 6.36 3.82 3.59 3.38 2.80 9.04 0.20 0.30 Depreciation 92.99 84.76 77.23 62.15 66.63 72.86 108.58 110.68 111.31 101.90 98.31 PBT 416.27 364.14 210.05 239.77 208.73 335.54 222.48 252.30 230.46 205.43 243.44 Tax 107.37 93.89 54.69 61.66 54.84 110.56 72.37 78.68 39.66 62.29 64.99 Tax Rate 25.79% 25.78% 20.82% 26.65% 24.35% 32.95% 32.53% 31.19% 19.35% 30.32% 26.70% PAT 308.90 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 143.14 178.45 PAT before Minority Interest 308.90 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 143.14 178.45 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 6.70% 6.57% 6.30% 6.30% 5.92% 7.02% 5.30% 6.50% 6.71% 5.71% 7.69% PAT Growth -4.93% 29.92% 22.55% -0.38% -24.27% 49.88% -13.54% 5.02% 15.50% -19.79% EPS 21.30 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 5,622.13 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 16.60% 24.88% 21.96% -2.47% -6.81% 18.69% 14.28% 8.53% Cost Of Goods Sold 3,369.29 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 2,252.84 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 40.07% 37.89% 34.38% 37.81% 36.61% 35.78% 36.01% 37.70% 38.28% Total Expenditure 4,711.51 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 910.62 734.02 409.77 386.80 287.28 373.70 265.37 281.66 266.82 EBITDA Margin 16.20% 14.62% 10.19% 11.74% 8.50% 10.31% 8.69% 10.53% 10.83% Other Income 34.25 28.19 29.11 25.35 42.52 65.13 72.02 84.52 84.12 Interest 295.82 209.89 106.03 50.12 14.21 12.97 11.55 2.81 9.04 Depreciation 113.83 104.66 101.29 83.98 87.34 94.40 123.30 110.72 111.32 PBT 504.33 447.66 231.56 278.05 228.25 331.46 202.54 252.65 230.58 Tax 133.92 117.28 61.01 72.28 56.85 111.84 66.32 78.76 39.68 Tax Rate 26.55% 26.20% 26.35% 26.80% 23.23% 33.74% 32.74% 31.17% 19.35% PAT 370.41 332.40 174.52 194.96 185.18 219.17 139.72 173.89 165.42 PAT before Minority Interest 370.84 331.65 170.87 197.40 187.89 219.62 136.22 173.89 165.42 Minority Interest 0.43 0.75 3.65 -2.44 -2.71 -0.45 3.50 0.00 0.00 PAT Margin 6.59% 6.62% 4.34% 5.91% 5.48% 6.04% 4.57% 6.50% 6.71% PAT Growth 15.97% 90.47% -10.48% 5.28% -15.51% 56.86% -19.65% 5.12% EPS 25.55 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

Top Investors:

franklin india flexi cap fund

dsp small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

hsbc value fund

the regents of the university of california - iifl asset management limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kirloskar Oil Eng - Quarterly Results
12th Feb 2024, 16:37 PM

Read More
Kirloskar Oil Engines secures order from Nuclear Power Corporation of India
18th Jan 2024, 10:27 AM

Size of the order is worth Rs 768 crore (basic value) plus applicable taxes
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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