Kirloskar Oil Engines Statistics

Total Valuation

Kirloskar Oil Engines has a market cap or net worth of INR 154.75 billion. The enterprise value is 196.04 billion.

Market Cap	154.75B
Enterprise Value	196.04B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Kirloskar Oil Engines has 145.11 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	145.11M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	35.41%
Owned by Institutions (%)	40.59%
Float	65.16M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 24.92. Kirloskar Oil Engines's PEG ratio is 1.02.

PE Ratio	29.53
Forward PE	24.92
PS Ratio	2.50
PB Ratio	5.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -14.28.

EV / Earnings	37.33
EV / Sales	3.17
EV / EBITDA	16.76
EV / EBIT	18.62
EV / FCF	-14.28

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 +99.36% in the last 52 weeks. The beta is 0.91, so Kirloskar Oil Engines's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+99.36%
50-Day Moving Average	1,171.81
200-Day Moving Average	1,125.67
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	256,521

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

Full Income Statement

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 or -286.06 per share.

Cash & Cash Equivalents	12.79B
Total Debt	54.30B
Net Cash	-41.51B
Net Cash Per Share	-286.06
Equity (Book Value)	28.93B
Book Value Per Share	200.85
Working Capital	6.63B

Full Balance Sheet

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	-94.64

Full Cash Flow Statement

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	-22.20%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	7.00
Dividend Yield	0.66%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	16.57%
Buyback Yield	-0.41%
Shareholder Yield	0.25%
Earnings Yield	3.39%
FCF Yield	-8.87%

Dividend Details

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