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Kirloskar Brothers 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.) |
20.96 |
13.00 |
12.26 |
10.77 |
11.00 |
Adjusted Cash EPS (Rs.) |
26.30 |
18.13 |
17.08 |
15.81 |
15.60 |
Reported EPS (Rs.) |
19.22 |
9.84 |
11.74 |
9.97 |
11.00 |
Reported Cash EPS (Rs.) |
24.56 |
14.97 |
16.56 |
15.01 |
15.60 |
Dividend Per Share |
4.50 |
3.00 |
3.00 |
2.50 |
2.50 |
Operating Profit Per Share (Rs.) |
30.77 |
19.77 |
21.71 |
21.56 |
20.43 |
Book Value (Excl Rev Res) Per Share (Rs.) |
157.63 |
141.72 |
134.52 |
122.99 |
118.41 |
Book Value (Incl Rev Res) Per Share (Rs.) |
157.63 |
141.72 |
134.52 |
122.99 |
118.41 |
Net Operating Income Per Share (Rs.) |
319.85 |
272.76 |
226.66 |
264.08 |
280.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.62 |
7.24 |
9.57 |
8.16 |
7.29 |
Adjusted Cash Margin (%) |
8.11 |
6.53 |
7.45 |
5.91 |
5.51 |
Adjusted Return On Net Worth (%) |
13.29 |
9.17 |
9.11 |
8.75 |
9.28 |
Reported Return On Net Worth (%) |
12.19 |
6.94 |
8.72 |
8.10 |
9.28 |
Return On long Term Funds (%) |
18.06 |
12.58 |
13.89 |
15.11 |
15.60 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.07 |
0.03 |
0.06 |
0.03 |
Owners fund as % of total Source |
91.57 |
82.63 |
90.37 |
77.45 |
86.44 |
Fixed Assets Turnover Ratio |
1.86 |
1.70 |
1.47 |
1.79 |
2.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.45 |
1.52 |
1.33 |
1.53 |
1.45 |
Current Ratio (Inc. ST Loans) |
1.29 |
1.16 |
1.15 |
1.08 |
1.18 |
Quick Ratio |
0.97 |
1.06 |
0.94 |
1.11 |
1.08 |
Fixed Assets Turnover Ratio |
1.86 |
1.70 |
1.47 |
1.79 |
2.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.21 |
20.04 |
3.01 |
35.29 |
18.68 |
Dividend payout Ratio (Cash Profit) |
12.21 |
20.04 |
3.01 |
35.29 |
18.68 |
Earning Retention Ratio |
85.69 |
76.94 |
95.93 |
50.81 |
73.49 |
Cash Earnings Retention Ratio |
88.60 |
83.46 |
97.08 |
66.49 |
81.32 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.55 |
1.64 |
0.84 |
2.26 |
1.19 |
Financial Charges Coverage Ratio |
20.06 |
12.20 |
7.93 |
6.51 |
7.13 |
Fin. Charges Cov.Ratio (Post Tax) |
15.11 |
8.53 |
6.45 |
4.95 |
5.72 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.43 |
65.80 |
60.45 |
61.40 |
65.43 |
Selling Cost Component |
0.66 |
0.58 |
0.96 |
2.16 |
1.65 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.36 |
0.37 |
0.29 |
0.28 |
Bonus Component In Equity Capital (%) |
83.57 |
83.57 |
83.57 |
83.57 |
83.58 |