Kirloskar Oil Engines Ltd. - Research Center
533293 KIRLOSENG 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) | 24.95 | 18.67 | 10.74 | 12.32 | 10.64 |
| Adjusted cash EPS (Rs) | 31.64 | 24.53 | 16.08 | 16.61 | 15.25 |
| Reported EPS (Rs) | 24.95 | 18.67 | 14.38 | 11.74 | 11.78 |
| Reported cash EPS (Rs) | 31.64 | 24.53 | 19.72 | 16.04 | 16.39 |
| Dividend per share | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 38.92 | 29.50 | 18.58 | 19.52 | 16.72 |
| Book value (excl rev res) per share EPS (Rs) | 180.61 | 161.10 | 147.94 | 137.11 | 126.56 |
| Book value (incl rev res) per share EPS (Rs) | 180.61 | 161.10 | 147.94 | 137.11 | 126.56 |
| Net operating income per share EPS (Rs) | 334.62 | 284.37 | 228.17 | 186.32 | 198.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.63 | 10.37 | 8.14 | 10.47 | 8.40 |
| Gross profit margin (%) | 9.63 | 8.31 | 5.80 | 8.17 | 6.08 |
| Net profit margin (%) | 7.45 | 6.56 | 6.30 | 6.29 | 5.92 |
| Adjusted cash margin (%) | 9.40 | 8.56 | 6.99 | 8.83 | 7.56 |
| Adjusted return on net worth (%) | 13.81 | 11.58 | 7.26 | 8.98 | 8.40 |
| Reported return on net worth (%) | 13.81 | 11.58 | 9.72 | 8.56 | 9.30 |
| Return on long term funds (%) | 18.41 | 15.84 | 9.95 | 12.41 | 11.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | 0.01 | - | - |
| Total debt/equity | 0.07 | 0.03 | 0.04 | 0.03 | 0.01 |
| Owners fund as % of total source | 92.60 | 96.87 | 95.67 | 96.23 | 99.17 |
| Fixed assets turnover ratio | 1.85 | 1.77 | 1.54 | 1.38 | 1.58 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.24 | 1.10 | 1.03 | 1.50 |
| Current ratio (inc. st loans) | 0.95 | 1.07 | 0.94 | 0.86 | 1.43 |
| Quick ratio | 0.72 | 0.73 | 0.70 | 0.69 | 1.01 |
| Inventory turnover ratio | 1.72 | 1.71 | 1.48 | 1.31 | 1.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.03 | 13.38 | 27.80 | 12.77 | 55.17 |
| Dividend payout ratio (cash profit) | 15.79 | 10.19 | 20.27 | 9.35 | 39.66 |
| Earning retention ratio | 79.97 | 86.62 | 62.78 | 87.83 | 38.92 |
| Cash earnings retention ratio | 84.21 | 89.81 | 75.14 | 90.98 | 57.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.45 | 0.21 | 0.41 | 0.32 | 0.06 |
| Financial charges coverage ratio | 76.04 | 84.75 | 47.04 | 48.47 | 73.08 |
| Fin. charges cov.ratio (post tax) | 59.95 | 67.23 | 46.71 | 37.46 | 63.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.63 | 71.27 | 71.64 | 65.02 | 68.08 |
| Selling cost Component | 0.37 | 0.37 | 0.23 | 0.25 | 0.49 |
| Exports as percent of total sales | 9.49 | 10.62 | 8.56 | 8.99 | 8.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.64 | 0.71 | 0.70 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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