| Key Financial Ratios of Kirloskar Electric Co (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.60 |
2.28 |
3.90 |
8.76 |
-16.24 |
|
| Diluted EPS (Rs.) |
2.60 |
2.28 |
3.90 |
8.76 |
-16.24 |
|
| Cash EPS (Rs.) |
3.33 |
3.04 |
4.65 |
9.54 |
-15.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
22.79 |
15.87 |
17.13 |
15.53 |
10.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.79 |
15.87 |
17.13 |
15.53 |
10.52 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
81.88 |
83.92 |
71.30 |
50.39 |
41.80 |
|
| PBDIT/Share (Rs.) |
5.35 |
6.73 |
7.86 |
13.88 |
-11.22 |
|
| PBIT/Share (Rs.) |
4.62 |
5.98 |
7.11 |
13.09 |
-12.01 |
|
| PBT/Share (Rs.) |
2.62 |
2.28 |
3.90 |
8.76 |
-16.24 |
|
| Net Profit/Share (Rs.) |
2.60 |
2.28 |
3.90 |
8.76 |
-16.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.53 |
8.02 |
11.02 |
27.53 |
-26.85 |
|
| PBIT Margin (%) |
5.63 |
7.12 |
9.97 |
25.98 |
-28.73 |
|
| PBT Margin (%) |
3.20 |
2.72 |
5.46 |
17.37 |
-38.85 |
|
| Net Profit Margin (%) |
3.17 |
2.72 |
5.46 |
17.37 |
-38.85 |
|
| Return on Networth / Equity (%) |
11.39 |
14.39 |
22.74 |
56.38 |
-154.32 |
|
| Return on Capital Employed (%) |
13.10 |
18.39 |
23.40 |
49.33 |
-46.30 |
|
| Return on Assets (%) |
2.77 |
2.34 |
4.17 |
9.27 |
-16.88 |
|
| Total Debt/Equity (X) |
0.71 |
1.12 |
1.10 |
1.29 |
2.10 |
|
| Asset Turnover Ratio (%) |
0.86 |
0.88 |
0.76 |
0.53 |
43.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.40 |
0.41 |
0.34 |
0.33 |
0.25 |
|
| Quick Ratio (X) |
0.28 |
0.30 |
0.22 |
0.22 |
0.17 |
|
| Inventory Turnover Ratio (X) |
11.73 |
7.80 |
6.55 |
5.86 |
6.89 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
929.43 |
782.63 |
553.62 |
259.83 |
211.73 |
|
| EV/Net Operating Revenue (X) |
1.71 |
1.40 |
1.17 |
0.78 |
0.76 |
|
| EV/EBITDA (X) |
26.14 |
17.51 |
10.60 |
2.82 |
-2.84 |
|
| MarketCap/Net Operating Revenue (X) |
1.57 |
1.24 |
0.96 |
0.52 |
0.30 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.62 |
6.57 |
3.98 |
1.68 |
1.18 |
|
| Price/Net Operating Revenue |
1.57 |
1.24 |
0.96 |
0.52 |
0.30 |
|
| Earnings Yield |
0.02 |
0.02 |
0.06 |
0.33 |
-1.31 |
|
Source : Dion Global Solutions Limited
