| Key Financial Ratios of Kirloskar Oil Engines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
33.71 |
30.50 |
22.98 |
12.07 |
13.48 |
|
| Diluted EPS (Rs.) |
33.60 |
30.46 |
22.88 |
12.07 |
13.48 |
|
| Cash EPS (Rs.) |
42.35 |
38.44 |
30.05 |
18.80 |
19.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
212.55 |
183.50 |
159.14 |
143.96 |
132.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
212.55 |
183.50 |
159.14 |
143.96 |
132.93 |
|
| Revenue from Operations/Share (Rs.) |
437.27 |
406.92 |
347.07 |
278.15 |
227.95 |
|
| PBDIT/Share (Rs.) |
85.23 |
72.87 |
52.66 |
30.35 |
28.50 |
|
| PBIT/Share (Rs.) |
75.60 |
64.67 |
45.43 |
23.35 |
22.70 |
|
| PBT/Share (Rs.) |
44.83 |
40.97 |
30.93 |
16.01 |
18.65 |
|
| Net Profit/Share (Rs.) |
32.72 |
30.24 |
22.82 |
11.79 |
13.65 |
|
| NP After MI And SOA / Share (Rs.) |
33.69 |
30.48 |
22.96 |
12.07 |
13.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.49 |
17.90 |
15.17 |
10.91 |
12.50 |
|
| PBIT Margin (%) |
17.28 |
15.89 |
13.08 |
8.39 |
9.95 |
|
| PBT Margin (%) |
10.25 |
10.06 |
8.91 |
5.75 |
8.18 |
|
| Net Profit Margin (%) |
7.48 |
7.43 |
6.57 |
4.24 |
5.98 |
|
| NP After MI And SOA Margin (%) |
7.70 |
7.49 |
6.61 |
4.33 |
5.91 |
|
| Return on Networth/Equity (%) |
15.84 |
16.51 |
14.43 |
8.38 |
10.14 |
|
| Return on Capital Employed (%) |
15.61 |
19.81 |
15.65 |
10.39 |
12.87 |
|
| Return on Assets (%) |
4.66 |
5.33 |
4.94 |
3.46 |
5.12 |
|
| Total Debt/Equity (X) |
1.87 |
1.54 |
1.40 |
0.94 |
0.36 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.79 |
0.98 |
0.97 |
86.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.27 |
1.05 |
1.36 |
1.54 |
1.83 |
|
| Quick Ratio (X) |
1.10 |
0.87 |
1.14 |
1.33 |
1.53 |
|
| Inventory Turnover Ratio (X) |
10.28 |
4.60 |
4.76 |
4.57 |
8.69 |
|
| Dividend Payout Ratio (NP) (%) |
17.80 |
8.19 |
10.88 |
33.14 |
11.12 |
|
| Dividend Payout Ratio (CP) (%) |
13.84 |
6.46 |
8.27 |
20.97 |
7.77 |
|
| Earnings Retention Ratio (%) |
82.20 |
91.81 |
89.12 |
66.86 |
88.88 |
|
| Cash Earnings Retention Ratio (%) |
86.16 |
93.54 |
91.73 |
79.03 |
92.23 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.56 |
3.22 |
3.63 |
4.14 |
6.55 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.56 |
3.22 |
3.63 |
4.14 |
6.55 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,182.34 |
16,058.09 |
8,640.88 |
3,691.55 |
2,797.80 |
|
| EV/Net Operating Revenue (X) |
2.39 |
2.72 |
1.72 |
0.92 |
0.85 |
|
| EV/EBITDA (X) |
12.27 |
15.20 |
11.34 |
8.41 |
6.79 |
|
| MarketCap/Net Operating Revenue (X) |
1.65 |
2.11 |
1.13 |
0.47 |
0.72 |
|
| Retention Ratios (%) |
82.19 |
91.80 |
89.11 |
66.85 |
88.87 |
|
| Price/BV (X) |
3.39 |
4.65 |
2.47 |
0.92 |
1.23 |
|
| Price/Net Operating Revenue |
1.65 |
2.11 |
1.13 |
0.47 |
0.72 |
|
| Earnings Yield |
0.05 |
0.04 |
0.06 |
0.09 |
0.08 |
|
Source : Dion Global Solutions Limited
