Kirloskar Brothers Ltd. - Research Center
500241 KIRLOSBROS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.74 | 20.96 | 13.00 | 12.26 | 10.77 |
| Adjusted cash EPS (Rs) | 36.92 | 26.30 | 18.13 | 17.08 | 15.81 |
| Reported EPS (Rs) | 30.65 | 19.22 | 9.84 | 11.74 | 9.97 |
| Reported cash EPS (Rs) | 36.83 | 24.56 | 14.97 | 16.56 | 15.01 |
| Dividend per share | 6.00 | 4.50 | 3.00 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 43.09 | 30.77 | 19.77 | 21.71 | 21.56 |
| Book value (excl rev res) per share EPS (Rs) | 182.88 | 157.63 | 141.72 | 134.52 | 122.99 |
| Book value (incl rev res) per share EPS (Rs) | 182.88 | 157.63 | 141.72 | 134.52 | 122.99 |
| Net operating income per share EPS (Rs) | 342.55 | 319.85 | 272.76 | 226.66 | 264.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.58 | 9.62 | 7.24 | 9.57 | 8.16 |
| Gross profit margin (%) | 10.77 | 7.95 | 5.36 | 7.45 | 6.25 |
| Net profit margin (%) | 8.94 | 6.00 | 3.60 | 5.17 | 3.77 |
| Adjusted cash margin (%) | 10.63 | 8.11 | 6.53 | 7.45 | 5.91 |
| Adjusted return on net worth (%) | 16.80 | 13.29 | 9.17 | 9.11 | 8.75 |
| Reported return on net worth (%) | 16.76 | 12.19 | 6.94 | 8.72 | 8.10 |
| Return on long term funds (%) | 22.65 | 18.06 | 12.58 | 13.89 | 15.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.07 | 0.03 | 0.06 |
| Total debt/equity | 0.02 | 0.09 | 0.21 | 0.10 | 0.29 |
| Owners fund as % of total source | 97.37 | 91.57 | 82.63 | 90.37 | 77.45 |
| Fixed assets turnover ratio | 1.90 | 1.86 | 1.70 | 1.47 | 1.79 |
| Liquidity ratios | |||||
| Current ratio | 1.48 | 1.45 | 1.52 | 1.33 | 1.53 |
| Current ratio (inc. st loans) | 1.38 | 1.29 | 1.16 | 1.15 | 1.08 |
| Quick ratio | 0.97 | 0.97 | 1.06 | 0.94 | 1.11 |
| Inventory turnover ratio | 1.82 | 1.86 | 1.59 | 1.52 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.68 | 15.61 | 30.47 | 4.25 | 53.14 |
| Dividend payout ratio (cash profit) | 12.21 | 12.21 | 20.04 | 3.01 | 35.29 |
| Earning retention ratio | 85.37 | 85.69 | 76.94 | 95.93 | 50.81 |
| Cash earnings retention ratio | 87.82 | 88.60 | 83.46 | 97.08 | 66.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | 0.55 | 1.64 | 0.83 | 2.26 |
| Financial charges coverage ratio | 65.08 | 20.06 | 12.20 | 7.93 | 6.51 |
| Fin. charges cov.ratio (post tax) | 51.35 | 15.11 | 8.53 | 6.45 | 4.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.13 | 62.43 | 65.80 | 60.45 | 61.40 |
| Selling cost Component | 0.67 | 0.66 | 0.58 | 0.96 | 2.16 |
| Exports as percent of total sales | 6.30 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.37 | 0.35 | 0.37 | 0.29 |
| Bonus component in equity capital (%) | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 |
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