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Kirloskar Industries

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
21.84
20.38
11.05
7.83
7.36
PCE(x)
5.75
6.78
3.79
3.68
3.09
Price/Book(x)
0.52
0.83
0.74
0.66
0.70
Yield(%)
0.42
0.32
0.45
0.64
0.81
EV/Net Sales(x)
0.66
0.81
0.49
0.63
0.70
EV/Core EBITDA(x)
5.20
5.27
3.41
3.42
2.96
EV/EBIT(x)
7.37
7.65
4.20
3.97
3.54
EV/CE(x)
0.58
0.84
0.75
0.35
0.45
MCap / Sales
0.49
0.64
0.37
0.40
0.59
Growth Ratio:
Net Sales Growth(%)
3.76
-1.46
70.85
84.10
8.94
Core EBITDA Growth(%)
-14.79
5.83
33.75
43.62
73.43
EBIT Growth(%)
-12.74
-10.06
25.82
48.19
85.11
PAT Growth(%)
-14.74
-21.51
45.35
1.52
106.76
EPS Growth(%)
-29.03
-8.35
11.23
17.35
70.81
Financial Stability Ratios:
Total Debt/Equity(x)
0.20
0.25
0.30
0.52
0.17
Current Ratio(x)
3.54
3.23
2.11
1.53
2.76
Quick Ratio(x)
2.98
2.63
1.47
1.08
2.32
Interest Cover(x)
4.06
5.55
7.79
19.27
15.12
Total Debt/Mcap(x)
0.39
0.30
0.40
0.79
0.24
Operational & Financial Ratios:
Earnings Per Share (Rs)
143.22
201.81
220.19
197.96
168.68
CEPS(Rs)
543.85
607.03
642.56
420.92
402.46
DPS(Rs)
13.00
13.00
11.00
10.00
10.00
Book NAV/Share(Rs)
6023.99
4965.15
3273.86
2357.88
1769.69
Tax Rate(%)
31.07
35.13
30.09
44.37
17.55
Margin Ratios:
Core EBITDA Margin(%)
11.63
14.77
13.30
17.36
22.20
EBIT Margin(%)
8.96
10.65
11.67
15.85
19.69
Pre Tax Margin(%)
6.75
8.73
10.17
15.02
18.38
PAT Margin (%)
4.65
5.66
7.11
8.36
15.16
Cash Profit Margin (%)
8.57
9.47
9.82
10.88
19.02
Performance Ratios:
ROA(%)
2.87
4.17
6.42
6.33
11.10
ROE(%)
5.49
8.84
16.59
15.71
22.80
ROCE(%)
8.59
13.01
19.46
21.52
23.93
Asset Turnover(x)
0.62
0.74
0.90
0.76
0.73
Sales/Fixed Asset(x)
1.10
1.18
1.32
1.19
1.31
Working Capital/Sales(x)
1.29
1.68
3.26
3.25
1.80
Efficiency Ratios:
Fixed Capital/Sales(x)
0.91
0.85
0.76
0.84
0.76
Receivable days
54.04
49.57
45.94
56.43
58.03
Inventory Days
59.48
61.94
60.06
61.59
46.26
Payable days
52.27
36.97
38.80
44.02
65.08