Kirloskar Electric Company Ltd. - Research Center
533193 KECL Group (B) 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) | 2.28 | 3.90 | 8.76 | -16.24 | -13.66 |
| Adjusted cash EPS (Rs) | 3.04 | 4.65 | 9.54 | -15.45 | -12.82 |
| Reported EPS (Rs) | 2.28 | 3.90 | 8.76 | -16.24 | -12.95 |
| Reported cash EPS (Rs) | 3.04 | 4.65 | 9.54 | -15.45 | -12.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.54 | 5.44 | -2.34 | -11.77 | -8.30 |
| Book value (excl rev res) per share EPS (Rs) | 15.87 | 17.13 | 15.53 | 10.52 | 7.34 |
| Book value (incl rev res) per share EPS (Rs) | 15.87 | 17.13 | 15.53 | 10.52 | 7.34 |
| Net operating income per share EPS (Rs) | 83.92 | 71.30 | 50.39 | 41.80 | 47.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.59 | 7.63 | -4.64 | -28.15 | -17.52 |
| Gross profit margin (%) | 5.69 | 6.57 | -6.20 | -30.03 | -19.29 |
| Net profit margin (%) | 2.72 | 5.46 | 17.37 | -38.85 | -27.34 |
| Adjusted cash margin (%) | 3.57 | 6.30 | 14.32 | -36.50 | -26.71 |
| Adjusted return on net worth (%) | 14.39 | 22.74 | 56.38 | -154.32 | -186.05 |
| Reported return on net worth (%) | 14.39 | 22.74 | 56.38 | -154.32 | -176.38 |
| Return on long term funds (%) | 37.65 | 41.50 | 84.31 | -85.54 | -60.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.33 | 0.91 |
| Total debt/equity | 1.12 | 1.10 | 1.29 | 2.10 | 3.34 |
| Owners fund as % of total source | 47.23 | 47.71 | 43.60 | 32.21 | 23.02 |
| Fixed assets turnover ratio | 2.41 | 1.99 | 1.48 | 1.29 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 0.46 | 0.44 | 0.44 | 0.34 | 0.48 |
| Current ratio (inc. st loans) | 0.30 | 0.26 | 0.26 | 0.22 | 0.28 |
| Quick ratio | 0.35 | 0.30 | 0.32 | 0.25 | 0.34 |
| Inventory turnover ratio | 2.50 | 1.99 | 1.41 | 1.28 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.83 | 4.04 | 2.11 | - | - |
| Financial charges coverage ratio | 1.82 | 2.45 | 3.20 | -2.65 | -1.48 |
| Fin. charges cov.ratio (post tax) | 1.82 | 2.45 | 3.20 | -2.65 | -1.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.62 | 68.35 | 76.45 | 69.23 | 68.17 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.28 | 4.53 | 4.59 | 4.28 | 7.10 |
| Import comp. in raw mat. consumed | 0.05 | - | 2.74 | 8.83 | 10.82 |
| Long term assets / total Assets | 0.69 | 0.72 | 0.72 | 0.76 | 0.70 |
| Bonus component in equity capital (%) | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
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