Kirloskar Oil Engines Limited (NSE: KIRLOSENG)
India flag India · Delayed Price · Currency is INR
1,325.10
+0.20 (0.02%)
Sep 6, 2024, 3:30 PM IST

Kirloskar Oil Engines Statistics

Total Valuation

Kirloskar Oil Engines has a market cap or net worth of INR 192.25 billion. The enterprise value is 226.10 billion.

Market Cap 192.25B
Enterprise Value 226.10B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

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

Share Statistics

Kirloskar Oil Engines has 145.08 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding 145.08M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 23.16%
Owned by Institutions (%) 37.14%
Float 75.50M

Valuation Ratios

The trailing PE ratio is 40.45.

PE Ratio 40.45
Forward PE n/a
PS Ratio 3.21
PB Ratio 7.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.54
EV / Sales 3.77
EV / EBITDA 21.01
EV / EBIT 23.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 163.40
Debt / EBITDA 4.04
Debt / FCF n/a
Interest Coverage 2.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.51%
Revenue Per Employee 25.21M
Profits Per Employee 2.00M
Employee Count 2,376
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +161.03% in the last 52 weeks. The beta is 0.98, so Kirloskar Oil Engines's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +161.03%
50-Day Moving Average 1,291.99
200-Day Moving Average 987.05
Relative Strength Index (RSI) 54.44
Average Volume (20 Days) 374,602

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 59.91 billion and earned 4.76 billion in profits. Earnings per share was 32.76.

Revenue 59.91B
Gross Profit 24.40B
Operating Income 9.63B
Pretax Income 6.37B
Net Income 4.76B
EBITDA 10.61B
EBIT 9.63B
Earnings Per Share (EPS) 32.76
Full Income Statement

Balance Sheet

The company has 9.46 billion in cash and 43.47 billion in debt, giving a net cash position of -34.01 billion or -234.41 per share.

Cash & Cash Equivalents 9.46B
Total Debt 43.47B
Net Cash -34.01B
Net Cash Per Share -234.41
Equity (Book Value) 26.60B
Book Value Per Share 184.62
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.74%, with operating and profit margins of 16.07% and 7.94%.

Gross Margin 40.74%
Operating Margin 16.07%
Pretax Margin 10.63%
Profit Margin 7.94%
EBITDA Margin 17.71%
EBIT Margin 16.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share 7.00
Dividend Yield 0.53%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield 0.32%
Earnings Yield 2.47%
FCF Yield n/a
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