Kirloskar Oil Engines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,206.10 | 1,353.66 | 1,400.15 |
| Operating Expense | 1,029.38 | 1,145.24 | 1,213.50 |
| Net Profit | 111.05 | 134.72 | 117.62 |
| Net Profit Margin | 9.21 | 9.95 | 8.40 |
| Earning Per Share | 7.65 | 9.29 | 8.12 |
| EBIDTA | 172.66 | 204.11 | 186.87 |
| Effective Tax Rate | 18.36 | 20.11 | 21.81 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1206.10 |
| Operating Expense | 1029.38 |
| Net Profit | 111.05 |
| Net Profit Margin | 9.21 |
| Earning Per Share | 7.65 |
| EBIDTA | 172.66 |
| Effective Tax Rate | 18.36 |
*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
8.79
Reported
8.79
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.37%
Dec 2023
EPS beaten by 0.00%
