| 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.) |
29.77 |
24.96 |
18.68 |
14.38 |
11.74 |
|
| Diluted EPS (Rs.) |
29.71 |
24.89 |
18.64 |
14.38 |
11.74 |
|
| Cash EPS (Rs.) |
37.81 |
31.64 |
24.53 |
19.73 |
16.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
204.91 |
180.91 |
161.09 |
147.96 |
137.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
204.91 |
180.91 |
161.09 |
147.96 |
137.15 |
|
| Dividend / Share(Rs.) |
6.50 |
6.00 |
5.00 |
4.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
352.16 |
334.64 |
284.36 |
228.19 |
186.34 |
|
| PBDIT/Share (Rs.) |
47.39 |
40.82 |
31.38 |
20.30 |
21.32 |
|
| PBIT/Share (Rs.) |
39.34 |
34.12 |
25.53 |
14.96 |
17.02 |
|
| PBT/Share (Rs.) |
39.94 |
33.59 |
25.16 |
18.17 |
16.00 |
|
| Net Profit/Share (Rs.) |
29.75 |
24.95 |
18.67 |
14.39 |
11.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.45 |
12.19 |
11.03 |
8.89 |
11.44 |
|
| PBIT Margin (%) |
11.16 |
10.19 |
8.97 |
6.55 |
9.13 |
|
| PBT Margin (%) |
11.34 |
10.03 |
8.84 |
7.96 |
8.58 |
|
| Net Profit Margin (%) |
8.44 |
7.45 |
6.56 |
6.30 |
6.29 |
|
| Return on Networth / Equity (%) |
14.51 |
13.79 |
11.58 |
9.72 |
8.55 |
|
| Return on Capital Employed (%) |
17.76 |
17.81 |
15.30 |
9.56 |
11.94 |
|
| Return on Assets (%) |
10.02 |
9.22 |
8.09 |
6.90 |
5.96 |
|
| Total Debt/Equity (X) |
0.04 |
0.08 |
0.03 |
0.05 |
0.04 |
|
| Asset Turnover Ratio (%) |
1.24 |
1.34 |
1.30 |
1.13 |
94.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.68 |
1.45 |
1.42 |
1.81 |
1.73 |
|
| Quick Ratio (X) |
1.22 |
0.99 |
0.92 |
1.41 |
1.39 |
|
| Inventory Turnover Ratio (X) |
10.06 |
4.86 |
5.29 |
5.49 |
10.16 |
|
| Dividend Payout Ratio (NP) (%) |
20.15 |
20.03 |
13.38 |
27.80 |
12.77 |
|
| Dividend Payout Ratio (CP) (%) |
15.86 |
15.79 |
10.19 |
20.27 |
9.35 |
|
| Earnings Retention Ratio (%) |
79.85 |
79.97 |
86.62 |
72.20 |
87.23 |
|
| Cash Earnings Retention Ratio (%) |
84.14 |
84.21 |
89.81 |
79.73 |
90.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,271.11 |
12,565.23 |
5,742.29 |
1,974.77 |
2,417.54 |
|
| EV/Net Operating Revenue (X) |
2.01 |
2.59 |
1.40 |
0.60 |
0.90 |
|
| EV/EBITDA (X) |
14.93 |
21.24 |
12.64 |
6.73 |
7.84 |
|
| MarketCap/Net Operating Revenue (X) |
2.04 |
2.57 |
1.39 |
0.58 |
0.88 |
|
| Retention Ratios (%) |
79.84 |
79.96 |
86.61 |
72.19 |
87.22 |
|
| Price/BV (X) |
3.51 |
4.75 |
2.44 |
0.89 |
1.19 |
|
| Price/Net Operating Revenue |
2.04 |
2.57 |
1.39 |
0.58 |
0.88 |
|
| Earnings Yield |
0.04 |
0.03 |
0.05 |
0.11 |
0.07 |
|
Source : Dion Global Solutions Limited
