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Kirloskar Oil Engines Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
18.67 |
10.74 |
12.32 |
10.64 |
15.56 |
Adjusted Cash EPS (Rs.) |
24.53 |
16.08 |
16.61 |
15.25 |
20.60 |
Reported EPS (Rs.) |
18.67 |
14.38 |
11.74 |
11.78 |
15.56 |
Reported Cash EPS (Rs.) |
24.53 |
19.72 |
16.04 |
16.39 |
20.60 |
Dividend Per Share |
5.00 |
4.00 |
4.00 |
4.00 |
5.00 |
Operating Profit Per Share (Rs.) |
29.50 |
18.58 |
19.52 |
16.72 |
24.30 |
Book Value (Excl Rev Res) Per Share (Rs.) |
161.10 |
147.94 |
137.11 |
126.56 |
122.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
161.10 |
147.94 |
137.11 |
126.56 |
122.75 |
Net Operating Income Per Share (Rs.) |
284.37 |
228.17 |
186.32 |
198.98 |
221.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.37 |
8.14 |
10.47 |
8.40 |
10.97 |
Adjusted Cash Margin (%) |
8.56 |
6.99 |
8.83 |
7.56 |
9.12 |
Adjusted Return On Net Worth (%) |
11.58 |
7.26 |
8.98 |
8.40 |
12.67 |
Reported Return On Net Worth (%) |
11.58 |
9.72 |
8.56 |
9.30 |
12.67 |
Return On long Term Funds (%) |
15.84 |
9.95 |
12.41 |
11.61 |
19.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
96.87 |
95.67 |
96.23 |
99.17 |
99.26 |
Fixed Assets Turnover Ratio |
1.77 |
1.54 |
1.38 |
1.58 |
1.86 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.24 |
1.10 |
1.03 |
1.50 |
1.55 |
Current Ratio (Inc. ST Loans) |
1.07 |
0.94 |
0.86 |
1.43 |
1.49 |
Quick Ratio |
0.74 |
0.71 |
0.69 |
1.01 |
1.17 |
Fixed Assets Turnover Ratio |
1.77 |
1.54 |
1.38 |
1.58 |
1.86 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.19 |
20.27 |
9.35 |
39.66 |
24.27 |
Dividend payout Ratio (Cash Profit) |
10.19 |
20.27 |
9.35 |
39.66 |
24.27 |
Earning Retention Ratio |
86.62 |
62.78 |
87.83 |
38.92 |
67.86 |
Cash Earnings Retention Ratio |
89.81 |
75.14 |
90.98 |
57.38 |
75.73 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.21 |
0.42 |
0.32 |
0.07 |
0.04 |
Financial Charges Coverage Ratio |
84.75 |
47.04 |
48.47 |
73.08 |
114.76 |
Fin. Charges Cov.Ratio (Post Tax) |
67.23 |
46.71 |
37.46 |
63.04 |
83.96 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.27 |
71.64 |
65.02 |
68.08 |
66.53 |
Selling Cost Component |
0.37 |
0.23 |
0.25 |
0.49 |
0.46 |
Exports as percent of Total Sales |
10.62 |
8.56 |
8.99 |
8.33 |
6.69 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.71 |
0.71 |
0.62 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |