Kirloskar Oil Engines Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 14.30 8.53 -- --
Op profit growth (6.40) 2.01 -- --
EBIT growth (12) 6.61 -- --
Net profit growth (17) 5.12 -- --
Profitability ratios (%)        
OPM 8.65 10.60 11.20 --
EBIT margin 7.33 9.55 9.73 --
Net profit margin 4.73 6.50 6.71 --
RoCE 13.10 16.20 -- --
RoNW 2.27 2.84 -- --
RoA 2.11 2.76 -- --
Per share ratios ()        
EPS 9.42 12 9.40 --
Dividend per share 5 5 5 --
Cash EPS 2.26 4.37 3.74 --
Book value per share 109 112 99.80 --
Valuation ratios        
P/E 34.40 32.40 22.50 --
P/CEPS 143 89.30 56.60 --
P/B 2.98 3.49 2.12 --
EV/EBIDTA 14.20 15.40 8.62 --
Payout (%)        
Dividend payout 55.10 41.60 105 --
Tax payout (33) (31) (17) --
Liquidity ratios        
Debtor days 36 24.50 -- --
Inventory days 34.10 29.50 -- --
Creditor days (54) (53) -- --
Leverage ratios        
Interest coverage (19) (91) (27) --
Net debt / equity 0.05 -- -- --
Net debt / op. profit 0.27 -- (0.10) --
Cost breakup ()        
Material costs (64) (63) (63) --
Employee costs (7.30) (7.60) (7.50) --
Other costs (20) (19) (19) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 3,055 2,674 2,464 --
yoy growth (%) 14.30 8.53 -- --
Raw materials (1,955) (1,688) (1,542) --
As % of sales 64 63.10 62.60 --
Employee costs (222) (202) (186) --
As % of sales 7.27 7.57 7.53 --
Other costs (614) (501) (459) --
As % of sales 20.10 18.70 18.60 --
Operating profit 264 282 277 --
OPM 8.65 10.60 11.20 --
Depreciation (112) (111) (111) --
Interest expense (12) (2.80) (9) --
Other income 71.80 84 74.40 --
Profit before tax 213 253 231 --
Taxes (70) (79) (40) --
Tax rate (33) (31) (17) --
Minorities and other 1.94 -- -- --
Adj. profit 145 174 191 --
Exceptional items -- -- (25) --
Net profit 145 174 165 --
yoy growth (%) (17) 5.12 -- --
NPM 4.73 6.50 6.71 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 213 253 231 --
Depreciation (112) (111) (111) --
Tax paid (70) (79) (40) --
Working capital 252 -- -- --
Other operating items -- -- -- --
Operating cashflow 283 63.20 -- --
Capital expenditure 460 -- -- --
Free cash flow 743 63.20 -- --
Equity raised 2,889 3,075 -- --
Investments (116) -- -- --
Debt financing/disposal 149 -- -- --
Dividends paid 72.30 72.30 145 --
Other items -- -- -- --
Net in cash 3,738 3,210 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 28.90 28.90 28.90 28.90
Preference capital -- -- -- --
Reserves 1,716 1,670 1,547 1,588
Net worth 1,745 1,699 1,575 1,617
Minority interest
Debt 189 89.80 142 12.50
Deferred tax liabilities (net) 33.50 48.60 50.60 32.60
Total liabilities 1,967 1,837 1,768 1,662
Fixed assets 701 704 732 455
Intangible assets
Investments 433 711 675 988
Deferred tax asset (net) 21.40 30 28.60 20.90
Net working capital 670 193 261 178
Inventories 406 310 345 226
Inventory Days -- -- 41.20 30.90
Sundry debtors 412 408 402 201
Debtor days -- -- 48 27.50
Other current assets 665 264 276 280
Sundry creditors (393) (429) (485) (348)
Creditor days -- -- 58 47.50
Other current liabilities (420) (360) (276) (181)
Cash 143 198 70.30 20
Total assets 1,967 1,837 1,768 1,662
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 422 827 835 818 902
Excise Duty -- -- -- -- --
Net Sales 422 827 835 818 902
Other Operating Income -- -- -- -- --
Other Income 5.11 10.70 7.88 27.40 12
Total Income 427 837 843 846 914
Total Expenditure ** 412 747 766 763 817
PBIDT 15.80 90.30 76.40 83 97.10
Interest 5.17 5.16 3.16 3.32 3.10
PBDT 10.70 85.10 73.30 79.70 94
Depreciation 19.90 21.80 22.10 21.30 22.10
Minority Interest Before NP -- -- -- -- --
Tax 2.94 13.90 6.61 18.60 25.50
Deferred Tax (5.50) (4.10) (1.80) (1.10) (0.70)
Reported Profit After Tax (6.70) 53.50 46.40 40.90 47.10
Minority Interest After NP 0.14 0.81 0.40 0.91 0.59
Net Profit after Minority Interest (6.90) 52.70 46 40 46.50
Extra-ordinary Items -- -- -- 11.20 --
Adjusted Profit After Extra-ordinary item (6.90) 52.70 46 28.80 46.50
EPS (Unit Curr.) (0.50) 3.64 3.18 2.77 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 200 -- -- --
Equity 28.90 28.90 28.90 28.90 28.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.75 10.90 9.15 10.10 10.80
PBDTM(%) 2.53 10.30 8.77 9.74 10.40
PATM(%) (1.60) 6.47 5.55 5 5.22