WEBSITE BSE:533293 NSE : KIRLOIL ENG 28 Nov, 16:01
Market Cap ₹8140 Cr.
Stock P/E 22.0
P/B 3.3
Current Price ₹561.8
Book Value ₹ 170.7
Face Value 2
52W High ₹576.8
Dividend Yield 0.89%
52W Low ₹ 284.1
Kirloskar Oil Engines Ltd is engaged in production of diesel engines, agricultural pumpsets and producing sets. The Company is concerned in the manufacture of internal combustion engines, producing sets and components, which can be used for various programs, including agriculture, business, stationery power plants and construction equipment, among others. The Company's agencies comprises power generation domestic, industrial engines, agriculture, large engines and global enterprise power generation. It specializes within the manufacture of both air-cooled and liquid-cooled diesel engines and generating units throughout various power output from 5 kilo-volt-ampere (kVA) to 3000 KVA. The Company also offers engines running on opportunity fuels, consisting of bio-diesel, natural gas, biogas and straight vegetable oil (SVO). It manufactures and markets diesel engines from 2,400 hp to 11,000 hp. The Company's brands consist of KOEL Green and KOEL Chhota Chilli (KCC).
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#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 821 | 1001 | 1018 | 1182 | 1191 | 1228 | 1220 | 1384 | 1543 | 1305 |
Other Income | 6 | 7 | 5 | 8 | 6 | 5 | 7 | 10 | 8 | 8 |
Total Income | 827 | 1009 | 1023 | 1190 | 1197 | 1234 | 1227 | 1394 | 1552 | 1313 |
Total Expenditure | 737 | 904 | 930 | 1039 | 1018 | 1047 | 1028 | 1196 | 1279 | 1103 |
Operating Profit | 90 | 105 | 93 | 151 | 179 | 186 | 199 | 198 | 273 | 210 |
Interest | 20 | 22 | 28 | 35 | 42 | 47 | 57 | 64 | 76 | 74 |
Depreciation | 26 | 25 | 25 | 25 | 27 | 26 | 26 | 26 | 27 | 30 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 44 | 57 | 40 | 91 | 110 | 113 | 116 | 108 | 169 | 106 |
Provision for Tax | 12 | 16 | 11 | 23 | 28 | 31 | 28 | 30 | 44 | 27 |
Profit After Tax | 32 | 42 | 29 | 68 | 82 | 82 | 88 | 79 | 125 | 78 |
Adjustments | -0 | 1 | 2 | 2 | -0 | 1 | 0 | 0 | 1 | -0 |
Profit After Adjustments | 32 | 42 | 31 | 69 | 82 | 84 | 88 | 79 | 126 | 78 |
Adjusted Earnings Per Share | 2.2 | 2.9 | 2.1 | 4.8 | 5.6 | 5.8 | 6.1 | 5.5 | 8.7 | 5.4 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 2464 | 2674 | 3055 | 3626 | 3379 | 3296 | 4020 | 5020 | 5452 |
Other Income | 84 | 85 | 72 | 65 | 43 | 25 | 29 | 28 | 33 |
Total Income | 2548 | 2758 | 3127 | 3692 | 3422 | 3321 | 4049 | 5048 | 5486 |
Total Expenditure | 2197 | 2392 | 2790 | 3253 | 3092 | 2909 | 3610 | 4286 | 4606 |
Operating Profit | 351 | 366 | 337 | 439 | 330 | 412 | 439 | 762 | 880 |
Interest | 9 | 3 | 12 | 13 | 14 | 50 | 106 | 210 | 271 |
Depreciation | 111 | 111 | 123 | 94 | 87 | 84 | 101 | 105 | 109 |
Exceptional Income / Expenses | -25 | 0 | 0 | 0 | 16 | -8 | 0 | 0 | 0 |
Profit Before Tax | 205 | 253 | 203 | 331 | 245 | 270 | 232 | 449 | 499 |
Provision for Tax | 40 | 79 | 66 | 112 | 57 | 72 | 61 | 117 | 129 |
Profit After Tax | 165 | 174 | 136 | 220 | 188 | 197 | 171 | 332 | 370 |
Adjustments | 0 | 0 | 4 | -0 | -3 | -2 | 4 | 1 | 1 |
Profit After Adjustments | 165 | 174 | 140 | 219 | 185 | 195 | 175 | 332 | 371 |
Adjusted Earnings Per Share | 11.4 | 12 | 9.7 | 15.2 | 12.8 | 13.5 | 12.1 | 23 | 25.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 14% | 10% | 0% |
Operating Profit CAGR | 74% | 32% | 18% | 0% |
PAT CAGR | 94% | 21% | 20% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 72% | 65% | 22% | 14% |
ROE Average | 15% | 12% | 12% | 11% |
ROCE Average | 14% | 12% | 14% | 14% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1444 | 1617 | 1575 | 1699 | 1745 | 1922 | 2082 | 2304 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 5 | 17 | 64 | 417 | 1066 | 1802 |
Other Non-Current Liabilities | 55 | 66 | 146 | 158 | 201 | 205 | 91 | 78 |
Total Current Liabilities | 471 | 487 | 773 | 722 | 748 | 1252 | 1783 | 2526 |
Total Liabilities | 1970 | 2170 | 2500 | 2595 | 2759 | 3797 | 5021 | 6710 |
Fixed Assets | 475 | 438 | 702 | 663 | 623 | 698 | 721 | 689 |
Other Non-Current Assets | 146 | 97 | 134 | 172 | 456 | 806 | 1546 | 2594 |
Total Current Assets | 1349 | 1636 | 1664 | 1760 | 1680 | 2293 | 2754 | 3427 |
Total Assets | 1970 | 2170 | 2500 | 2595 | 2759 | 3797 | 5021 | 6710 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 23 | 29 | 13 | 61 | 62 | 128 | 246 | 153 |
Cash Flow from Operating Activities | 99 | 171 | 136 | 192 | -124 | -16 | -1041 | -920 |
Cash Flow from Investing Activities | 81 | -190 | 7 | -38 | 233 | -465 | -3 | -144 |
Cash Flow from Financing Activities | -176 | 2 | -96 | -153 | -43 | 599 | 950 | 1182 |
Net Cash Inflow / Outflow | 5 | -16 | 48 | 1 | 67 | 118 | -93 | 117 |
Closing Cash & Cash Equivalent | 29 | 13 | 61 | 62 | 128 | 246 | 153 | 270 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 11.44 | 12.03 | 9.66 | 15.16 | 12.81 | 13.48 | 12.07 | 22.96 |
CEPS(Rs) | 19.14 | 19.68 | 17.95 | 21.72 | 19.03 | 19.46 | 18.82 | 30.14 |
DPS(Rs) | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
Book NAV/Share(Rs) | 99.85 | 111.84 | 108.95 | 117.47 | 120.36 | 132.42 | 143.18 | 158.21 |
Core EBITDA Margin(%) | 10.09 | 9.79 | 8.53 | 10.31 | 8.5 | 11.74 | 10.19 | 14.61 |
EBIT Margin(%) | 8.1 | 8.88 | 6.88 | 9.5 | 7.66 | 9.7 | 8.4 | 13.11 |
Pre Tax Margin(%) | 7.76 | 8.78 | 6.51 | 9.14 | 7.24 | 8.18 | 5.77 | 8.94 |
PAT Margin (%) | 6.26 | 6.04 | 4.38 | 6.06 | 5.56 | 5.99 | 4.25 | 6.6 |
Cash Profit Margin (%) | 10.46 | 9.89 | 8.34 | 8.66 | 8.14 | 8.54 | 6.77 | 8.68 |
ROA(%) | 8.4 | 8.4 | 5.83 | 8.62 | 7.02 | 6.02 | 3.88 | 5.65 |
ROE(%) | 11.46 | 11.36 | 8.53 | 13.42 | 10.93 | 10.8 | 8.58 | 15.21 |
ROCE(%) | 14.76 | 16.58 | 12.79 | 19.65 | 13.95 | 13.66 | 9.94 | 13.77 |
Receivable days | 21.84 | 22.79 | 35.37 | 40.72 | 44.27 | 47.1 | 41.17 | 36.2 |
Inventory Days | 28.4 | 27.38 | 33.48 | 32.92 | 38.63 | 43.48 | 34.83 | 33.89 |
Payable days | 79.46 | 72.73 | 74.48 | 68.79 | 67.84 | 83.73 | 77.22 | 70.93 |
PER(x) | 18.51 | 32.43 | 33.55 | 11.51 | 6.79 | 12.15 | 10.94 | 17.15 |
Price/Book(x) | 2.12 | 3.49 | 2.98 | 1.49 | 0.72 | 1.24 | 0.92 | 2.49 |
Dividend Yield(%) | 2.36 | 1.28 | 1.54 | 2.87 | 4.6 | 2.44 | 3.03 | 1.27 |
EV/Net Sales(x) | 1.23 | 2.11 | 1.56 | 0.67 | 0.38 | 0.89 | 0.92 | 1.72 |
EV/Core EBITDA(x) | 8.62 | 15.38 | 14.11 | 5.5 | 3.92 | 7.15 | 8.41 | 11.34 |
Net Sales Growth(%) | 0 | 8.53 | 14.28 | 18.69 | -6.81 | -2.47 | 21.96 | 24.88 |
EBIT Growth(%) | 0 | 19.3 | -16.19 | 60.88 | -24.82 | 23.5 | 5.66 | 94.97 |
PAT Growth(%) | 0 | 5.12 | -21.66 | 61.22 | -14.45 | 5.06 | -13.44 | 94.09 |
EPS Growth(%) | 0 | 5.12 | -19.65 | 56.86 | -15.51 | 5.28 | -10.48 | 90.27 |
Debt/Equity(x) | 0.01 | 0.01 | 0.09 | 0.05 | 0.1 | 0.44 | 0.94 | 1.41 |
Current Ratio(x) | 2.86 | 3.36 | 2.15 | 2.44 | 2.25 | 1.83 | 1.54 | 1.36 |
Quick Ratio(x) | 2.43 | 2.9 | 1.71 | 2.01 | 1.7 | 1.53 | 1.33 | 1.19 |
Interest Cover(x) | 23.69 | 90.91 | 18.54 | 26.56 | 18.22 | 6.38 | 3.19 | 3.14 |
Total Debt/Mcap(x) | 0 | 0 | 0.03 | 0.04 | 0.14 | 0.35 | 1.02 | 0.57 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 59.42 | 41.25 | 41.23 | 41.23 |
FII | 6.25 | 6.38 | 1.33 | 1.04 | 1.02 | 2.64 | 3.6 | 6.03 | 6.17 | 7.8 |
DII | 13.83 | 13.36 | 16.91 | 16.7 | 16.8 | 13.54 | 14.66 | 27.95 | 28.56 | 24.28 |
Public | 20.48 | 20.81 | 22.32 | 22.82 | 22.73 | 24.38 | 22.32 | 24.76 | 24.04 | 26.69 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 5.97 | 5.97 | 5.97 |
FII | 0.9 | 0.92 | 0.19 | 0.15 | 0.15 | 0.38 | 0.52 | 0.87 | 0.89 | 1.13 |
DII | 2 | 1.93 | 2.44 | 2.41 | 2.43 | 1.96 | 2.12 | 4.05 | 4.14 | 3.52 |
Public | 2.96 | 3.01 | 3.23 | 3.3 | 3.29 | 3.53 | 3.23 | 3.58 | 3.48 | 3.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.47 | 14.47 | 14.48 | 14.49 |
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