Kirloskar Oil Engines Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 1,353.66 | 1,400.15 | 1,140.84 |
Operating Expense | 1,145.24 | 1,213.50 | 1,002.29 |
Net Profit | 134.72 | 117.62 | 82.19 |
Net Profit Margin | 9.95 | 8.40 | 7.20 |
Earning Per Share | 9.29 | 8.12 | 5.67 |
EBIDTA | 204.11 | 186.87 | 135.51 |
Effective Tax Rate | 20.11 | 21.81 | 18.53 |
Particulars | Jun 2024 |
---|---|
Revenue | 1353.66 |
Operating Expense | 1145.24 |
Net Profit | 134.72 |
Net Profit Margin | 9.95 |
Earning Per Share | 9.29 |
EBIDTA | 204.11 |
Effective Tax Rate | 20.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 4,850.54 | 4,116.13 | 3,299.66 |
Operating Expenses Annual | 4,288.29 | 3,689.19 | 3,030.90 |
Operating Profit Annual | 591.63 | 454.26 | 346.17 |
Interest Annual | 7.78 | 5.36 | 6.24 |
Depreciation | 62.76 | 56.93 | 53.15 |
Net Profit Annual | 361.63 | 270.25 | 208.01 |
Tax Annual | 125.21 | 93.89 | 54.69 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 4,850.54 |
Operating Expenses Annual | 4,288.29 |
Operating Profit Annual | 591.63 |
Interest Annual | 7.78 |
Depreciation | 62.76 |
Net Profit Annual | 361.63 |
Tax Annual | 125.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 23.91 | 20.36 | 17.28 |
Cash Flow from Operations | 433.89 | 260.08 | 194.41 |
Cash Flow from Investing | -418.20 | -155.62 | -899.44 |
Cash Flow from Financing | 49.97 | -100.91 | 708.11 |
Cash Flow at the End | 89.57 | 23.91 | 20.36 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 23.91 |
Cash Flow from Operations | 433.89 |
Cash Flow from Investing | -418.20 |
Cash Flow from Financing | 49.97 |
Cash Flow at the End | 89.57 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 12.20 | 11.04 | 8.57 |
PBIT Margin (%) | 10.20 | 8.98 | 6.23 |
PBT Margin (%) | 8.89 | 7.31 | 5.23 |
Net PROFIT Margin (%) | 7.46 | 6.57 | 6.30 |
Return On Networth / Equity (%) | 14.60 | 12.09 | 7.66 |
Return On Networth /Employed (%) | 18.33 | 15.41 | 9.27 |
Return On Assets (%) | 13.42 | 11.29 | 9.39 |
Total Debt / Equity (X) | 0.06 | 0.04 | 0.04 |
Asset Turnover Ratio (%) | 1.80 | 1.72 | 1.49 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 12.20 |
PBIT Margin (%) | 10.20 |
PBT Margin (%) | 8.89 |
Net PROFIT Margin (%) | 7.46 |
Return On Networth / Equity (%) | 14.60 |
Return On Networth /Employed (%) | 18.33 |
Return On Assets (%) | 13.42 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 531.13 | 475.71 | 469 |
Total Current Assets Annual | 1,657.84 | 1,316.30 | 1,361.74 |
Non Current Assets Annual | 2,263.23 | 2,023.47 | 1,650.48 |
Total Shareholders Funds Annual | 2,622.69 | 2,331.84 | 2,139.46 |
Total Assets Annual | 3,921.07 | 3,339.77 | 3,012.22 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 531.13 |
Total Current Assets Annual | 1,657.84 |
Non Current Assets Annual | 2,263.23 |
Total Shareholders Funds Annual | 2,622.69 |
Total Assets Annual | 3,921.07 |
EPS (INR)
Expected
10.95
Reported
10.99
Surprise
0.37%
Mar 2024
EPS beaten by 0.37%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%