Vogue Commercial Co. Ltd Cash Flow-Kirloskar Oil Engines Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kirloskar Oil Engines Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)39.5333.7130.5022.9812.07
Diluted EPS (Rs.)39.3833.6030.4622.8812.07
Cash EPS (Rs.)50.6742.3538.4430.0518.80
Book Value[Excl.RevalReserv]/Share (Rs.)249.07212.55183.50159.14143.96
Book Value[Incl.RevalReserv]/Share (Rs.)249.07212.55183.50159.14143.96
Revenue From Operations / Share (Rs.)529.83437.27406.92347.07278.15
PBDIT / Share (Rs.)102.2185.2372.8752.6630.35
PBIT / Share (Rs.)90.2375.6064.6745.4323.35
PBT / Share (Rs.)52.0344.8340.9730.9316.01
Net Profit / Share (Rs.)38.7032.7230.2422.8211.79
NP After MI And SOA / Share (Rs.)39.5133.6930.4822.9612.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.2919.4917.9015.1710.91
PBIT Margin (%)17.0317.2815.8913.088.39
PBT Margin (%)9.8210.2510.068.915.75
Net Profit Margin (%)7.307.487.436.574.24
NP After MI And SOA Margin (%)7.457.707.496.614.33
Return on Networth / Equity (%)15.8615.8416.5114.438.38
Return on Capital Employeed (%)18.8615.6119.8115.6510.39
Return On Assets (%)5.294.665.334.943.46
Long Term Debt / Equity (X)0.861.220.730.780.51
Total Debt / Equity (X)1.471.871.541.400.93
Asset Turnover Ratio (%)0.720.670.780.980.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.271.051.361.54
Quick Ratio (X)1.201.100.861.141.33
Inventory Turnover Ratio (X)11.5410.284.604.764.57
Dividend Payout Ratio (NP) (%)0.0017.808.1910.8833.14
Dividend Payout Ratio (CP) (%)0.0013.846.468.2720.97
Earning Retention Ratio (%)0.0082.2091.8189.1266.86
Cash Earning Retention Ratio (%)0.0086.1693.5491.7379.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.842.563.223.634.14
Interest Coverage Ratio (Post Tax) (%)2.131.912.382.572.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23303.3015182.3416058.098640.883691.55
EV / Net Operating Revenue (X)3.032.392.721.720.91
EV / EBITDA (X)15.6912.2715.2011.348.41
MarketCap / Net Operating Revenue (X)2.501.652.111.130.47
Retention Ratios (%)0.0082.1991.8089.1166.85
Price / BV (X)5.333.394.652.470.91
Price / Net Operating Revenue (X)2.501.652.111.130.47
EarningsYield0.020.040.030.050.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)39.53
Diluted EPS (Rs.)39.38
Cash EPS (Rs.)50.67
Book Value[Excl.RevalReserv]/Share (Rs.)249.07
Book Value[Incl.RevalReserv]/Share (Rs.)249.07
Revenue From Operations / Share (Rs.)529.83
PBDIT / Share (Rs.)102.21
PBIT / Share (Rs.)90.23
PBT / Share (Rs.)52.03
Net Profit / Share (Rs.)38.70
NP After MI And SOA / Share (Rs.)39.51
PROFITABILITY RATIOS 
PBDIT Margin (%)19.29
PBIT Margin (%)17.03
PBT Margin (%)9.82
Net Profit Margin (%)7.30
NP After MI And SOA Margin (%)7.45
Return on Networth / Equity (%)15.86
Return on Capital Employeed (%)18.86
Return On Assets (%)5.29
Long Term Debt / Equity (X)0.86
Total Debt / Equity (X)1.47
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)1.20
Inventory Turnover Ratio (X)11.54
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.84
Interest Coverage Ratio (Post Tax) (%)2.13
VALUATION RATIOS 
Enterprise Value (Cr.)23303.30
EV / Net Operating Revenue (X)3.03
EV / EBITDA (X)15.69
MarketCap / Net Operating Revenue (X)2.50
Retention Ratios (%)0.00
Price / BV (X)5.33
Price / Net Operating Revenue (X)2.50
EarningsYield0.02