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Kirloskar Oil Engines Ltd Financials

Kirloskar Oil Engines Ltd Financial Statement

Kirloskar Oil Engines Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1,400.15	1,140.84	1,065.34
Operating Expense	1,213.5	1,002.29	960.34
Net Profit	117.62	82.19	58.58
Net Profit Margin	8.4	7.2	5.5
Earning Per Share	8.12	5.67	4.04
EBIDTA	186.87	135.51	104.8
Effective Tax Rate	21.81	18.53	19.31

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,400.15

1,213.5

117.62

8.4

8.12

186.87

21.81

1,140.84

1,002.29

82.19

7.2

5.67

135.51

18.53

1,065.34

960.34

58.58

5.5

4.04

104.8

19.31

Kirloskar Oil Engines Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	5,023.8	4,021.98	3,296.1
Operating Expenses Annual	4,289.78	3,609.83	2,909.3
Operating Profit Annual	763.48	439.2	403.78
Interest Annual	209.89	106.03	50.12
Depreciation	61.86	57.86	53.63
Net Profit Annual	332.4	174.52	194.96
Tax Annual	117.28	61.01	72.28

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

5,023.8

4,289.78

763.48

209.89

61.86

332.4

117.28

4,021.98

3,609.83

439.2

106.03

57.86

174.52

61.01

3,296.1

2,909.3

403.78

50.12

53.63

194.96

72.28

Kirloskar Oil Engines Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	152.95	246.05	128.34
Cash Flow from Operations	-920.3	-1,040.69	-15.94
Cash Flow from Investing	-144.52	-2.89	-465.3
Cash Flow from Financing	1,182.17	950.48	598.95
Cash Flow at the End	270.3	152.95	246.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

152.95

-920.3

-144.52

1,182.17

270.3

246.05

-1,040.69

-2.89

950.48

152.95

128.34

-15.94

-465.3

598.95

246.05

Kirloskar Oil Engines Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	15.2	10.92	12.25
PBIT Margin (%)	13.11	8.4	9.7
PBT Margin (%)	13.03	8.3	9.46
Net PROFIT Margin (%)	6.57	6.3	6.3
Return On Networth / Equity (%)	15.13	8.54	10.77
Return On Networth /Employed(%)	13.51	9.55	12.62
Return On Assets (%)	6.76	7.19	8.19
Total Debt / Equity(X)	0.04	0.04	0.02
Asset Turnover Ratio (%)	1.03	1.14	1.3

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 (%)

15.2

13.11

13.03

6.57

15.13

13.51

6.76

0.04

1.03

10.92

8.4

8.3

6.3

8.54

9.55

7.19

0.04

1.14

12.25

9.7

9.46

6.3

10.77

12.62

8.19

0.02

1.3

Kirloskar Oil Engines Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	739.17	740.28	721.47
Total Current Assets Annual	3,427.48	2,753.59	2,292.64
Non Current Assets Annual	3,297.34	2,276.82	1,508.1
Total Shareholders Funds Annual	2,303.59	2,081.67	1,922.14
Total Assets Annual	6,724.82	5,030.41	3,800.74

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

739.17

3,427.48

3,297.34

2,303.59

6,724.82

740.28

2,753.59

2,276.82

2,081.67

5,030.41

721.47

2,292.64

1,508.1

1,922.14

3,800.74

Kirloskar Oil Engines Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Kirloskar Oil Engines Ltd's share capital?

As of May 20, 2024, Kirloskar Oil Engines Ltd has a market capitalization of 12,454.6 Cr. Value Research classifies it as a Large-Cap company.

Is Kirloskar Oil Engines Ltd debt-free?

No, Kirloskar Oil Engines Ltd is not debt-free with a debt-to-equity ratio of 1.55.

What is Kirloskar Oil Engines Ltd's total revenue?

In FY 2023, Kirloskar Oil Engines Ltd recorded a total revenue of approximately 5,898.32 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Kirloskar Oil Engines Ltd?

Kirloskar Oil Engines Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.2% annually, respectively..

What is the PE Ratio of Kirloskar Oil Engines Ltd?

Kirloskar Oil Engines Ltd's current PE ratio is 28.19.

What is Kirloskar Oil Engines Ltd's Return on Capital Employed (ROCE)?

Kirloskar Oil Engines Ltd's ROCE averaged 11.2% from the FY ending March 2022 to 2024, with a median of 11.8%. It peaked at 13.5% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Kirloskar Oil Engines Ltd?

Kirloskar Oil Engines Ltd's latest EBIT is Rs. 923.47 Cr, surpassing the average EBIT of Rs. 640.07 Cr over the 5 years..