India
· Delayed Price · Currency is INR Kirloskar Oil Engines Statistics
Total Valuation
Kirloskar Oil Engines has a market cap or net worth of INR 133.10 billion. The enterprise value is 174.40 billion.
| Market Cap | 133.10B |
| Enterprise Value | 174.40B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.12M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -12.70.
| EV / Earnings | 33.21 |
| EV / Sales | 2.82 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 16.57 |
| EV / FCF | -12.70 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -3.95 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 7.82% |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | 26.04M |
| Profits Per Employee | 2.21M |
| Employee Count | 2,376 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.63% |
| 50-Day Moving Average | 1,061.85 |
| 200-Day Moving Average | 1,166.55 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 9,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kirloskar Oil Engines had revenue of INR 61.86 billion and earned 5.25 billion in profits. Earnings per share was 36.11.
| Revenue | 61.86B |
| Gross Profit | 25.86B |
| Operating Income | 10.51B |
| Pretax Income | 6.98B |
| Net Income | 5.25B |
| EBITDA | 11.54B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 36.11 |
Balance Sheet
The company has 12.79 billion in cash and 54.30 billion in debt, giving a net cash position of -41.51 billion.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 54.30B |
| Net Cash | -41.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 200.85 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was -10.01 billion and capital expenditures -3.72 billion, giving a free cash flow of -13.73 billion.
| Operating Cash Flow | -10.01B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | -13.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.81%, with operating and profit margins of 16.99% and 8.49%.
| Gross Margin | 41.81% |
| Operating Margin | 16.99% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.49% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.57% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.94% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |