Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Kirloskar Industries Ltd.

Engineering - Industrial Equipments

Rating :

67/99

BSE: 500243 | NSE: KIRLOSIND

Watchlist

NSE BSE

5232.65

26-Apr-2024

Open
High
Low
Previous Close

4640.00
5444.00
4640.00
4637.15

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

65170
3394.54
5444.00
2458.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,544.88
18.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,494.09
0.24%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.97
24.17
46.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.81
30.75
13.54

PAT CAGR (%)

10 Years
5 Years
3 Years

14.42
21.68
11.05

P:E (Median)

8 Years
5 Years
3 Years

11.08
8.74
10.58

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.72
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.15
3.39
3.55

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 7.02 5.14 36.58% 42.24 48.34 -12.62% 8.93 0.64 1,295.31% 33.36 21.47 55.38%
Expenses 7.62 4.23 80.14% 5.73 4.20 36.43% 3.71 3.33 11.41% 7.12 5.47 30.16%
EBITDA -0.60 0.91 - 36.51 44.14 -17.29% 5.22 -2.69 - 26.24 16.00 64.00%
EBIDTM -8.55% 17.70% 86.43% 91.31% 58.45% -420.31% 78.66% 74.52%
Other Income 7.58 7.00 8.29% 7.36 7.09 3.81% 19.73 6.96 183.48% 7.04 7.62 -7.61%
Interest 0.50 0.33 51.52% 0.36 0.32 12.50% 0.35 0.32 9.38% 0.39 0.35 11.43%
Depreciation 0.76 0.52 46.15% 0.48 0.60 -20.00% 0.55 0.56 -1.79% 0.69 0.73 -5.48%
PBT 5.72 7.06 -18.98% 43.03 50.31 -14.47% 24.05 3.39 609.44% 32.20 22.54 42.86%
Tax 0.85 2.20 -61.36% 7.62 8.57 -11.09% 11.98 0.94 1,174.47% 7.21 6.58 9.57%
PAT 4.87 4.86 0.21% 35.41 41.74 -15.17% 12.07 2.45 392.65% 24.99 15.96 56.58%
PATM 69.37% 94.55% 83.83% 86.35% 135.16% 382.81% 74.91% 74.34%
EPS 4.92 4.91 0.20% 35.77 42.16 -15.16% 12.19 2.47 393.52% 25.24 16.12 56.58%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,553.52 1,606.13 -3.28% 1,578.04 1,786.01 -11.64% 1,508.23 1,496.34 0.79% 1,574.79 1,037.36 51.81%
Expenses 1,325.22 1,364.25 -2.86% 1,314.84 1,562.40 -15.84% 1,299.66 1,324.27 -1.86% 1,352.69 932.05 45.13%
EBITDA 228.30 241.88 -5.61% 263.20 223.61 17.70% 208.57 172.07 21.21% 222.10 105.31 110.90%
EBIDTM 14.70% 15.06% 16.68% 12.52% 13.83% 11.50% 14.10% 10.15%
Other Income 14.57 10.51 38.63% 10.84 24.96 -56.57% 10.01 17.20 -41.80% 17.30 16.31 6.07%
Interest 30.11 25.07 20.10% 30.11 24.94 20.73% 29.59 20.75 42.60% 26.10 14.15 84.45%
Depreciation 64.31 43.56 47.64% 57.59 41.79 37.81% 47.35 41.34 14.54% 48.72 28.41 71.49%
PBT 148.45 183.76 -19.22% 149.61 181.84 -17.72% 141.64 127.18 11.37% 164.58 79.06 108.17%
Tax 43.32 50.71 -14.57% 59.03 51.42 14.80% 47.68 24.27 96.46% 71.49 123.26 -42.00%
PAT 105.13 133.05 -20.98% 90.58 130.42 -30.55% 93.96 102.91 -8.70% 93.09 -44.20 -
PATM 6.77% 8.28% 5.74% 7.30% 6.23% 6.88% 5.91% -4.26%
EPS 43.43 64.18 -32.33% 116.85 70.39 66.00% 41.11 49.42 -16.82% 44.40 0.12 36,900.00%

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 91.55 90.24 72.60 29.90 56.29 46.03 38.37 3.53 4.75 3.39 6.80 Net Sales Growth 21.11% 24.30% 142.81% -46.88% 22.29% 19.96% 986.97% -25.68% 40.12% -50.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.03 0.05 Gross Profit 91.55 90.24 72.60 29.90 56.29 46.03 38.37 3.44 4.71 3.36 6.76 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 97.45% 99.16% 99.12% 99.41% Total Expenditure 24.18 20.59 18.21 21.34 16.88 17.95 19.93 9.50 8.44 12.13 7.84 Power & Fuel Cost - 0.16 0.16 0.17 0.15 0.09 0.05 0.03 0.04 0.00 0.00 % Of Sales - 0.18% 0.22% 0.57% 0.27% 0.20% 0.13% 0.85% 0.84% 0% 0% Employee Cost - 8.17 7.98 7.09 4.95 6.37 9.71 1.47 1.10 1.07 0.90 % Of Sales - 9.05% 10.99% 23.71% 8.79% 13.84% 25.31% 41.64% 23.16% 31.56% 13.24% Manufacturing Exp. - 3.27 3.28 2.43 3.35 2.15 2.47 2.98 1.29 0.87 1.67 % Of Sales - 3.62% 4.52% 8.13% 5.95% 4.67% 6.44% 84.42% 27.16% 25.66% 24.56% General & Admin Exp. - 8.31 6.07 10.30 7.11 8.07 6.06 4.19 4.28 4.49 3.34 % Of Sales - 9.21% 8.36% 34.45% 12.63% 17.53% 15.79% 118.70% 90.11% 132.45% 49.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.11 0.03 0.03 0.04 0.05 0.08 % Of Sales - 0% 0% 0% 0% 0.24% 0.08% 0.85% 0.84% 1.47% 1.18% Miscellaneous Exp. - 0.68 0.72 1.35 1.32 1.16 1.61 0.70 1.65 5.62 0.08 % Of Sales - 0.75% 0.99% 4.52% 2.34% 2.52% 4.20% 19.83% 34.74% 165.78% 26.62% EBITDA 67.37 69.65 54.39 8.56 39.41 28.08 18.44 -5.97 -3.69 -8.74 -1.04 EBITDA Margin 73.59% 77.18% 74.92% 28.63% 70.01% 61.00% 48.06% -169.12% -77.68% -257.82% -15.29% Other Income 41.71 28.09 30.07 28.60 29.80 32.69 33.77 44.44 72.95 63.96 58.18 Interest 1.60 1.51 1.51 1.55 1.34 1.41 1.55 0.00 0.00 0.00 0.00 Depreciation 2.48 2.81 2.85 3.16 2.95 2.56 1.50 1.00 0.89 0.92 3.07 PBT 105.00 93.42 80.10 32.45 64.92 56.80 49.16 37.46 68.38 54.29 54.08 Tax 27.66 19.33 19.25 5.26 5.47 7.29 6.74 8.64 8.13 9.16 7.40 Tax Rate 26.34% 20.69% 24.03% 16.21% 8.43% 12.83% 13.71% 23.06% 11.89% 16.87% 13.68% PAT 77.34 74.09 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13 46.67 PAT before Minority Interest 77.34 74.09 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13 46.67 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 84.48% 82.10% 83.82% 90.94% 105.61% 107.56% 110.56% 816.43% 1268.42% 1331.27% 686.32% PAT Growth 18.97% 21.76% 123.80% -54.26% 20.08% 16.71% 47.19% -52.17% 33.50% -3.30% EPS 78.12 74.84 61.46 27.46 60.05 50.01 42.85 29.11 60.86 45.59 47.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,214.58 6,466.02 3,782.57 2,054.65 1,885.98 2,190.26 1,792.66 1,137.24 1,118.68 1,368.48 1,238.96 Net Sales Growth 4.87% 70.94% 84.10% 8.94% -13.89% 22.18% 57.63% 1.66% -18.25% 10.45% Cost Of Goods Sold 3,344.27 3,697.97 2,266.71 1,052.24 1,133.07 1,350.16 1,147.32 587.65 591.70 824.23 794.58 Gross Profit 2,870.31 2,768.05 1,515.86 1,002.41 752.91 840.10 645.34 549.59 526.98 544.25 444.39 GP Margin 46.19% 42.81% 40.07% 48.79% 39.92% 38.36% 36.00% 48.33% 47.11% 39.77% 35.87% Total Expenditure 5,292.41 5,605.31 3,125.88 1,598.44 1,651.17 1,964.99 1,675.31 967.73 971.47 1,228.23 1,128.64 Power & Fuel Cost - 545.29 123.83 81.11 109.32 147.10 135.75 87.94 89.12 99.10 89.22 % Of Sales - 8.43% 3.27% 3.95% 5.80% 6.72% 7.57% 7.73% 7.97% 7.24% 7.20% Employee Cost - 329.15 147.24 114.28 101.35 100.00 90.38 74.62 72.02 66.26 50.46 % Of Sales - 5.09% 3.89% 5.56% 5.37% 4.57% 5.04% 6.56% 6.44% 4.84% 4.07% Manufacturing Exp. - 707.69 386.38 242.20 202.25 264.50 209.20 174.90 174.56 190.44 166.26 % Of Sales - 10.94% 10.21% 11.79% 10.72% 12.08% 11.67% 15.38% 15.60% 13.92% 13.42% General & Admin Exp. - 53.96 34.49 21.08 20.76 22.09 21.44 15.91 18.67 14.35 10.28 % Of Sales - 0.83% 0.91% 1.03% 1.10% 1.01% 1.20% 1.40% 1.67% 1.05% 0.83% Selling & Distn. Exp. - 176.54 127.76 68.02 63.03 60.42 55.40 18.74 16.99 18.36 9.87 % Of Sales - 2.73% 3.38% 3.31% 3.34% 2.76% 3.09% 1.65% 1.52% 1.34% 0.80% Miscellaneous Exp. - 94.71 39.47 19.51 21.39 20.72 15.82 7.97 8.41 15.47 9.87 % Of Sales - 1.46% 1.04% 0.95% 1.13% 0.95% 0.88% 0.70% 0.75% 1.13% 0.64% EBITDA 922.17 860.71 656.69 456.21 234.81 225.27 117.35 169.51 147.21 140.25 110.32 EBITDA Margin 14.84% 13.31% 17.36% 22.20% 12.45% 10.29% 6.55% 14.91% 13.16% 10.25% 8.90% Other Income 52.72 69.97 38.21 27.62 44.16 37.11 37.41 49.94 57.50 58.19 52.67 Interest 115.91 97.01 31.10 26.76 18.60 17.99 12.52 13.66 23.50 29.80 22.91 Depreciation 217.97 175.85 95.48 79.34 60.46 56.76 51.03 46.88 45.25 51.34 36.85 PBT 604.28 657.82 568.32 377.73 199.91 187.63 91.21 158.92 135.95 117.31 103.23 Tax 221.52 198.29 252.14 66.28 49.28 55.89 23.16 39.53 35.62 31.73 25.55 Tax Rate 36.66% 30.14% 44.37% 17.55% 24.65% 29.79% 25.39% 24.87% 26.20% 27.05% 24.75% PAT 382.76 224.31 193.60 163.79 95.89 84.08 49.61 75.42 72.29 61.65 58.33 PAT before Minority Interest 242.72 459.53 316.18 311.45 150.63 131.74 68.05 119.39 100.33 85.58 77.68 Minority Interest -140.04 -235.22 -122.58 -147.66 -54.74 -47.66 -18.44 -43.97 -28.04 -23.93 -19.35 PAT Margin 6.16% 3.47% 5.12% 7.97% 5.08% 3.84% 2.77% 6.63% 6.46% 4.50% 4.71% PAT Growth 18.80% 15.86% 18.20% 70.81% 14.05% 69.48% -34.22% 4.33% 17.26% 5.69% EPS 386.63 226.58 195.56 165.44 96.86 84.93 50.11 76.18 73.02 62.27 58.92

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 2,190.65 1,614.23 1,414.52 837.69 1,203.22 1,659.50 759.82 731.00 692.33 669.12 Share Capital 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 2,167.14 1,585.54 1,380.90 811.54 1,178.89 1,644.89 750.12 721.29 682.63 659.41 Non-Current Liabilities 41.78 6.39 6.23 85.96 82.74 72.20 82.98 72.63 49.27 50.70 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.66 5.85 4.93 84.30 77.85 71.62 65.55 55.47 47.53 39.58 Current Liabilities 20.37 20.09 18.68 21.89 15.62 18.98 1.99 2.24 34.25 6.39 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.06 0.00 0.08 Other Current Liabilities 20.37 20.09 18.68 21.89 15.62 18.98 1.85 2.16 12.67 1.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 21.58 4.36 Total Liabilities 2,252.80 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.79 805.87 775.85 726.21 Net Block 19.55 21.41 19.76 23.51 22.32 31.32 6.69 5.81 6.42 7.00 Gross Block 50.14 50.20 47.83 50.86 47.54 54.95 29.05 27.42 27.39 27.32 Accumulated Depreciation 30.59 28.79 28.07 27.35 25.22 23.63 22.36 21.61 20.97 20.32 Non Current Assets 349.36 270.79 231.18 372.00 344.97 296.78 764.24 754.59 658.07 651.84 Capital Work in Progress 0.00 0.00 0.39 0.72 0.00 2.36 0.18 0.00 0.00 0.00 Non Current Investment 297.85 217.32 194.37 194.28 195.07 181.98 686.38 686.45 597.29 597.91 Long Term Loans & Adv. 14.66 14.26 16.46 153.32 127.41 80.86 70.27 60.33 52.56 46.93 Other Non Current Assets 0.40 0.20 0.20 0.17 0.17 0.26 0.72 2.00 1.80 0.00 Current Assets 1,903.44 1,369.92 1,208.25 573.54 956.61 1,453.90 80.56 51.29 117.78 74.36 Current Investments 1,556.56 1,185.95 1,067.31 540.39 933.35 1,422.77 0.00 0.00 0.00 0.00 Inventories 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.02 0.02 Sundry Debtors 0.13 0.28 0.03 0.00 0.14 1.04 1.78 0.46 0.00 0.00 Cash & Bank 132.88 14.20 48.31 32.34 22.51 26.29 71.67 43.85 109.82 65.86 Other Current Assets 213.86 0.00 0.00 0.00 0.61 3.80 7.09 6.96 7.94 8.48 Short Term Loans & Adv. 213.86 169.48 92.59 0.81 0.61 3.80 0.21 0.22 0.00 0.00 Net Current Assets 1,883.07 1,349.83 1,189.57 551.65 940.99 1,434.92 78.57 49.05 83.53 67.97 Total Assets 2,252.80 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.80 805.88 775.85 726.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,072.61 2,328.52 1,745.78 1,032.52 1,365.69 1,789.08 884.31 809.06 760.19 722.26 Share Capital 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 3,041.21 2,296.23 1,708.66 1,003.34 1,339.17 1,773.73 874.60 799.35 750.48 712.55 Non-Current Liabilities 821.46 510.83 311.12 465.57 294.44 194.57 101.48 253.99 85.52 136.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 45.23 Unsecured Loans 519.27 265.59 206.77 228.24 53.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 53.50 47.48 14.69 121.39 123.85 92.56 3.59 157.95 0.72 0.64 Current Liabilities 1,788.94 2,209.83 650.13 568.12 573.40 517.76 309.73 286.59 415.13 438.27 Trade Payables 1,040.63 1,072.45 369.25 375.59 435.23 357.75 163.90 136.83 204.34 247.67 Other Current Liabilities 303.70 198.63 195.88 109.53 64.29 87.62 45.42 48.25 101.19 77.20 Short Term Borrowings 444.61 938.75 85.00 83.00 73.88 72.39 96.88 98.24 72.50 94.16 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 3.53 3.27 37.11 19.24 Total Liabilities 7,533.23 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.37 1,588.62 1,481.85 1,503.81 Net Block 3,092.26 2,762.08 1,039.26 877.62 629.93 592.10 580.85 556.00 548.28 553.38 Gross Block 5,107.42 4,691.17 1,685.48 1,445.88 1,148.35 1,057.62 1,014.23 961.56 910.00 870.54 Accumulated Depreciation 2,015.16 1,925.50 646.22 568.26 518.42 465.52 433.37 405.57 361.71 317.16 Non Current Assets 3,762.25 3,412.00 1,404.80 1,289.01 955.90 809.54 1,140.94 1,270.31 1,040.36 1,036.63 Capital Work in Progress 422.66 417.82 243.13 144.47 62.15 75.68 19.06 8.08 31.25 22.74 Non Current Investment 0.00 0.00 18.00 19.02 19.81 6.72 511.13 511.45 422.29 422.91 Long Term Loans & Adv. 208.46 195.30 101.10 246.20 242.70 133.72 28.66 192.41 36.38 37.20 Other Non Current Assets 21.97 19.20 3.31 1.70 1.31 1.32 1.23 2.38 2.15 0.40 Current Assets 3,770.98 3,373.92 1,791.32 1,129.09 1,598.01 1,979.52 437.44 318.31 441.49 467.19 Current Investments 1,575.27 1,190.25 1,067.86 540.89 933.36 1,422.78 0.00 0.00 0.00 0.00 Inventories 1,134.53 992.22 284.39 236.44 246.27 217.19 121.88 93.00 118.35 162.31 Sundry Debtors 817.94 808.94 360.75 292.59 380.36 293.01 197.73 139.90 176.50 190.28 Cash & Bank 202.05 344.04 66.19 44.22 27.90 32.34 84.00 49.87 119.93 77.38 Other Current Assets 41.19 3.37 0.00 2.77 10.12 14.20 33.83 35.53 26.71 37.22 Short Term Loans & Adv. 41.19 35.10 12.13 12.18 10.12 13.74 24.88 26.85 17.09 27.35 Net Current Assets 1,982.04 1,164.09 1,141.19 560.97 1,024.61 1,461.76 127.71 31.72 26.36 28.92 Total Assets 7,533.23 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.38 1,588.62 1,481.85 1,503.82

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 -65.65 -26.13 -28.16 -18.31 -45.28 -21.57 -15.63 -12.91 -5.39 -12.88 PBT 93.42 80.10 32.45 64.92 56.80 49.16 37.46 68.38 54.29 54.08 Adjustment -109.24 -91.97 -48.65 -77.27 -68.08 -60.95 -43.30 -70.89 -58.11 -53.62 Changes in Working Capital 0.82 3.76 -3.10 1.00 -27.57 1.70 0.01 -2.63 4.06 -3.86 Cash after chg. in Working capital -15.00 -8.11 -19.30 -11.35 -38.85 -10.09 -5.83 -5.14 0.25 -3.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.65 -18.02 -8.86 -6.96 -6.43 -11.48 -9.80 -7.76 -5.63 -9.47 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 90.12 15.85 30.78 79.49 69.41 39.03 18.94 56.10 9.69 11.11 Net Fixed Assets 0.06 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 -0.07 -0.02 Net Investments -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 0.62 -55.81 Others 541.20 159.42 554.43 -310.22 -416.69 985.48 20.68 145.29 9.14 66.94 Cash from Financing Activity -9.95 -9.93 -0.46 -31.72 -22.67 -20.85 -0.56 -42.70 -4.09 -4.20 Net Cash Inflow / Outflow 14.52 -20.21 2.16 29.46 1.46 -3.39 2.75 0.50 0.21 -5.97 Opening Cash & Equivalents 13.38 33.59 31.43 1.97 0.51 3.90 1.68 1.18 0.98 6.95 Closing Cash & Equivalent 27.90 13.38 33.59 31.43 1.97 0.51 4.43 1.68 1.18 0.98

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 760.49 316.60 255.98 185.38 112.50 107.12 88.20 103.28 155.56 83.36 PBT 657.82 568.32 377.73 199.91 187.63 91.21 158.92 135.95 117.31 103.23 Adjustment 222.90 77.26 67.53 25.25 16.14 14.21 11.56 13.55 32.52 0.81 Changes in Working Capital 96.14 -194.07 -94.07 -2.67 -44.23 28.07 -48.10 -20.46 24.69 1.30 Cash after chg. in Working capital 976.86 451.51 351.19 222.49 159.54 133.49 122.39 129.04 174.51 105.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.37 -134.91 -95.21 -37.11 -47.04 -26.37 -34.19 -25.76 -18.96 -21.98 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 -368.87 -930.64 -193.64 -257.64 -107.74 -30.83 -51.16 6.04 -55.77 -83.14 Net Fixed Assets 0.06 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 -0.07 Net Investments -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 0.62 Others 82.21 -787.07 330.01 -647.35 -593.84 915.62 -49.42 95.23 -56.32 Cash from Financing Activity -396.99 -55.60 -55.92 107.66 -4.34 -87.13 -27.97 -112.91 -101.00 -9.25 Net Cash Inflow / Outflow -5.37 -669.64 6.42 35.40 0.42 -10.84 9.07 -3.59 -1.21 -9.03 Opening Cash & Equivalents 94.35 44.80 38.39 2.99 2.57 13.41 7.70 11.29 12.50 6.95 Closing Cash & Equivalent 88.98 94.35 44.81 38.39 2.99 2.57 16.76 7.70 11.29 12.50

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.) 2203.46 1631.21 1432.14 845.78 1224.10 1704.02 782.62 752.93 713.11 689.19 ROA 3.81% 3.95% 2.28% 5.29% 3.24% 3.27% 3.49% 7.62% 6.01% 6.66% ROE 3.93% 4.08% 2.46% 5.92% 3.48% 3.51% 3.87% 8.47% 6.63% 7.21% ROCE 4.99% 5.39% 3.02% 6.49% 4.07% 4.19% 5.03% 9.61% 7.98% 8.35% Fixed Asset Turnover 1.80 1.48 0.61 1.14 0.90 0.91 0.13 0.17 0.12 0.25 Receivable days 0.83 0.78 0.37 0.00 4.68 13.41 115.58 35.02 0.00 0.00 Inventory Days 0.04 0.05 0.12 0.00 0.00 0.00 1.58 1.12 1.99 0.95 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 4.99 5.79 0.00 3.62 Cash Conversion Cycle 0.87 0.83 0.49 0.00 4.68 13.41 112.17 30.36 1.99 -2.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 62.87 54.05 21.94 49.45 41.28 32.72 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3088.15 2357.88 1769.69 1043.31 1389.17 1836.70 910.84 833.33 783.00 743.93 ROA 6.42% 6.33% 11.10% 6.06% 4.93% 3.12% 7.54% 6.54% 5.73% 6.86% ROE 17.16% 15.71% 22.80% 12.75% 8.41% 5.10% 14.10% 12.79% 11.55% 13.82% ROCE 19.94% 21.52% 23.93% 15.41% 12.26% 7.30% 18.18% 17.62% 16.30% 18.66% Fixed Asset Turnover 1.32 1.19 1.31 1.45 1.99 1.73 1.30 1.35 1.73 2.20 Receivable days 45.92 56.43 58.03 65.12 56.11 49.96 48.09 45.63 43.41 45.35 Inventory Days 60.03 61.59 46.26 46.71 38.62 34.52 30.60 30.48 33.22 32.17 Payable days 38.80 44.02 65.08 45.79 30.03 23.12 28.78 29.91 33.27 46.90 Cash Conversion Cycle 67.15 74.01 39.22 66.04 64.69 61.36 49.92 46.20 43.36 30.63 Total Debt/Equity 0.32 0.52 0.17 0.31 0.09 0.04 0.11 0.13 0.17 0.26 Interest Cover 7.78 19.27 15.12 11.75 11.43 8.29 12.64 6.78 4.94 5.51

Top Investors:

one up financial consultants pvt ltd

gagandeep credit capital pvt ltd

mahesh ramchand chhabria

ketan chhotalal sheth

body corp-ltd liability partnership

Annual Reports:

News Update:

Kirloskar Oil Engines gets nod for incorporation of wholly owned subsidiary
6th Mar 2024, 15:08 PM

The Board of Directors in its meeting held on March 5, 2024 has considered and approved the same
Read More
Kirloskar Industries - Quarterly Results
9th Feb 2024, 12:38 PM

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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