Kirloskar Oil Engines Financial Statements

Kirloskar Oil Engines Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (2.50) 10.60 14.30 8.53
Op profit growth 34.20 8.74 (6.40) 2.01
EBIT growth 35.40 8.20 (12) 6.61
Net profit growth 5.28 28 (17) 5.12
Profitability ratios (%)        
OPM 11.70 8.50 8.65 10.60
EBIT margin 9.96 7.17 7.33 9.55
Net profit margin 5.91 5.48 4.73 6.50
RoCE 13.80 13 13.10 16.20
RoNW 2.66 2.79 2.27 2.84
RoA 2.04 2.48 2.11 2.76
Per share ratios ()        
EPS 13.70 13 9.42 12
Dividend per share 4 4 5 5
Cash EPS 7.67 6.77 2.26 4.37
Book value per share 133 121 109 112
Valuation ratios        
P/E 12 6.70 34.40 32.40
P/CEPS 21.40 12.90 143 89.30
P/B 1.23 0.72 2.98 3.49
EV/EBIDTA 7.17 3.95 14.20 15.40
Payout (%)        
Dividend payout -- 6.42 55.10 41.60
Tax payout (26) (25) (33) (31)
Liquidity ratios        
Debtor days 47.10 43.90 36 24.50
Inventory days 43.50 40.50 34.10 29.50
Creditor days (62) (52) (54) (53)
Leverage ratios        
Interest coverage (6.50) (17) (19) (91)
Net debt / equity 0.30 0.03 0.05 --
Net debt / op. profit 1.52 0.16 0.27 --
Cost breakup ()        
Material costs (62) (63) (64) (63)
Employee costs (7.80) (8) (7.30) (7.60)
Other costs (18) (20) (20) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,296 3,379 3,055 2,674
yoy growth (%) (2.50) 10.60 14.30 8.53
Raw materials (2,050) (2,142) (1,955) (1,688)
As % of sales 62.20 63.40 64 63.10
Employee costs (257) (270) (222) (202)
As % of sales 7.81 8 7.27 7.57
Other costs (603) (680) (614) (501)
As % of sales 18.30 20.10 20.10 18.70
Operating profit 386 287 264 282
OPM 11.70 8.50 8.65 10.60
Depreciation (84) (87) (112) (111)
Interest expense (50) (14) (12) (2.80)
Other income 26.50 42.50 71.80 84
Profit before tax 278 228 213 253
Taxes (72) (57) (70) (79)
Tax rate (26) (25) (33) (31)
Minorities and other (2.40) (2.70) 1.94 --
Adj. profit 203 169 145 174
Exceptional items (8.40) 16.50 -- --
Net profit 195 185 145 174
yoy growth (%) 5.28 28 (17) 5.12
NPM 5.91 5.48 4.73 6.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 278 228 213 253
Depreciation (84) (87) (112) (111)
Tax paid (72) (57) (70) (79)
Working capital 575 514 -- (514)
Other operating items -- -- -- --
Operating cashflow 697 598 30.80 (451)
Capital expenditure 654 453 -- (453)
Free cash flow 1,351 1,051 30.80 (904)
Equity raised 3,113 3,119 3,021 3,203
Investments 42.60 (556) -- 556
Debt financing/disposal 850 176 133 (98)
Dividends paid -- -- 72.30 72.30
Other items -- -- -- --
Net in cash 5,356 3,791 3,257 2,829
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.90 28.90 28.90 28.90
Preference capital -- -- -- --
Reserves 1,893 1,716 1,670 1,547
Net worth 1,922 1,745 1,699 1,575
Minority interest
Debt 843 189 89.80 142
Deferred tax liabilities (net) 40.70 33.50 48.60 50.60
Total liabilities 2,806 1,967 1,837 1,768
Fixed assets 753 701 704 732
Intangible assets
Investments 834 433 711 675
Deferred tax asset (net) 25.40 21.40 30 28.60
Net working capital 936 670 193 261
Inventories 379 406 310 345
Inventory Days 42 43.80 -- 41.20
Sundry debtors 439 412 408 402
Debtor days 48.60 44.50 -- 48
Other current assets 1,134 665 264 276
Sundry creditors (590) (393) (429) (485)
Creditor days 65.40 42.50 -- 58
Other current liabilities (426) (420) (360) (276)
Cash 258 143 198 70.30
Total assets 2,806 1,967 1,837 1,768
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 1,001 821 1,087 959 828
Excise Duty -- -- -- -- --
Net Sales 1,001 821 1,087 959 828
Other Operating Income -- -- -- -- --
Other Income 7.36 6.29 7.22 7.64 5.85
Total Income 1,009 827 1,094 966 834
Total Expenditure ** 904 737 949 838 719
PBIDT 105 89.80 145 128 114
Interest 22 20.40 16.90 16.20 11.90
PBDT 82.80 69.40 129 112 103
Depreciation 25.50 25.50 22.80 20.90 20.30
Minority Interest Before NP -- -- -- -- --
Tax 19.70 14.50 26.30 22 19.40
Deferred Tax (4.10) (2.80) 1.42 2.39 3.30
Reported Profit After Tax 41.70 32.30 78.10 66.50 59.50
Minority Interest After NP (0.60) 0.13 0.08 0.25 1.97
Net Profit after Minority Interest 42.30 32.20 78 66.30 57.50
Extra-ordinary Items -- -- (6.20) -- --
Adjusted Profit After Extra-ordinary item 42.30 32.20 84.20 66.30 57.50
EPS (Unit Curr.) 2.93 2.22 5.40 4.59 3.98
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 75 -- --
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(%) 10.50 10.90 13.40 13.40 13.80
PBDTM(%) 8.27 8.46 11.80 11.70 12.40
PATM(%) 4.16 3.94 7.19 6.94 7.19
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