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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 129.56 | 146.17 | 118.78 |
Operating Expense | 120.5 | 132.74 | 109.83 |
Net Profit | 1.67 | 5.66 | 2.1 |
Net Profit Margin | 1.29 | 3.87 | 1.77 |
Earning Per Share | 0.25 | 0.85 | 0.32 |
EBIDTA | 9.06 | 13.43 | 8.95 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
129.56
120.5
1.67
1.29
0.25
9.06
TBA
Sep 2023
146.17
132.74
5.66
3.87
0.85
13.43
TBA
Jun 2023
118.78
109.83
2.1
1.77
0.32
8.95
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 473.55 | 334.67 | 277.58 |
Operating Expenses Annual | 437.24 | 350.37 | 294.98 |
Operating Profit Annual | 58.56 | 103.32 | -9.7 |
Interest Annual | 22.48 | 30.73 | 30.05 |
Depreciation | 4.91 | 5.08 | 5.17 |
Net Profit Annual | 31.07 | 67.39 | -48.11 |
Tax Annual | 0 | TBA | TBA |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
473.55
437.24
58.56
22.48
4.91
31.07
0
Mar 2022
334.67
350.37
103.32
30.73
5.08
67.39
TBA
Mar 2021
277.58
294.98
-9.7
30.05
5.17
-48.11
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 36.88 | 7.6 | 6.11 |
Cash Flow from Operations | 7.3 | 34.96 | 29.91 |
Cash Flow from Investing | 2.06 | 103.1 | 5.55 |
Cash Flow from Financing | -33.3 | -108.78 | -33.97 |
Cash Flow at the End | 12.95 | 36.88 | 7.6 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
36.88
7.3
2.06
-33.3
12.95
Mar 2022
7.6
34.96
103.1
-108.78
36.88
Mar 2021
6.11
29.91
5.55
-33.97
7.6
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 10.95 | 0.64 | -3.49 |
PBIT Margin (%) | 9.89 | -0.91 | -6.51 |
PBT Margin (%) | 9.45 | -0.88 | -6.29 |
Net PROFIT Margin (%) | 5.47 | 17.38 | -38.86 |
Return On Networth / Equity (%) | 4.91 | -12.59 | TBA |
Return On Networth /Employed(%) | 7.02 | -0.66 | TBA |
Return On Assets (%) | 10.17 | 23.46 | -51.29 |
Total Debt / Equity(X) | 1.19 | 1.75 | 2.91 |
Asset Turnover Ratio (%) | 1.86 | 1.35 | 1.32 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
10.95
9.89
9.45
5.47
4.91
7.02
10.17
1.19
1.86
Mar 2022
0.64
-0.91
-0.88
17.38
-12.59
-0.66
23.46
1.75
1.35
Mar 2021
-3.49
-6.51
-6.29
-38.86
TBA
TBA
-51.29
2.91
1.32
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 439.43 | 441.7 | 479.34 |
Total Current Assets Annual | 143.24 | 143.21 | 114.33 |
Non Current Assets Annual | 469.21 | 471.18 | 512.25 |
Total Shareholders Funds Annual | 91.83 | 75.98 | 33.5 |
Total Assets Annual | 612.45 | 614.39 | 626.59 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
439.43
143.24
469.21
91.83
612.45
Mar 2022
441.7
143.21
471.18
75.98
614.39
Mar 2021
479.34
114.33
512.25
33.5
626.59
As of May 20, 2024, Kirloskar Electric Company Ltd has a market capitalization of 452.55 Cr. Value Research classifies it as a Small-Cap company.
No, Kirloskar Electric Company Ltd is not debt-free with a debt-to-equity ratio of 1.45.
In FY 2023, Kirloskar Electric Company Ltd recorded a total revenue of approximately 473.55 Cr marking a significant milestone in the company's financial performance.
Kirloskar Electric Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.3% annually, respectively..
Kirloskar Electric Company Ltd's current PE ratio is 14.56.
Kirloskar Electric Company Ltd's ROCE averaged 19.6% from the FY ending March 2021 to 2023, with a median of 23.2%. It peaked at 43.8% in March 2022, reflecting strong capital efficiency over the period..
Kirloskar Electric Company Ltd's latest EBIT is Rs. 53.56 Cr, surpassing the average EBIT of Rs. 44.54 Cr over the 5 years..