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Kirloskar Oil Engines Limited (KIRLOSENG) Ratios
Kirloskar Oil Engines Limited Ratios
IN:KIRLOSENG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KIRLOSENG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.27 | 1.05 | 1.36 | 1.54 |
| Quick Ratio | 1.20 | 1.10 | 0.87 | 1.14 | 1.33 |
| Cash Ratio | 0.32 | 0.29 | 0.14 | 0.11 | 0.09 |
| Solvency Ratio | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.24 | -0.21 | -0.13 | -0.36 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.43 | -0.37 | -0.22 | -0.64 | -1.17 |
| Net Current Asset Value | $ -18.49B | $ -30.33B | $ -19.02B | $ -9.94B | $ -1.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.56 | 0.50 | 0.48 | 0.39 |
| Debt-to-Equity Ratio | 1.48 | 1.89 | 1.55 | 1.41 | 0.94 |
| Debt-to-Capital Ratio | 0.60 | 0.65 | 0.61 | 0.58 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.55 | 0.42 | 0.44 | 0.34 |
| Financial Leverage Ratio | 3.00 | 3.40 | 3.09 | 2.92 | 2.42 |
| Debt Service Coverage Ratio | 0.46 | 0.43 | 0.35 | 0.38 | 0.37 |
| Interest Coverage Ratio | 2.37 | 2.17 | 1.86 | 3.00 | 2.95 |
| Debt to Market Cap | 0.28 | 0.55 | 0.32 | 0.56 | 1.03 |
| Interest Debt Per Share | 405.90 | 432.85 | 308.53 | 238.79 | 143.19 |
| Net Debt to EBITDA | 2.84 | 3.91 | 3.58 | 3.99 | 4.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.37% | 35.83% | 39.90% | 29.84% | 25.74% |
| EBIT Margin | 16.61% | 17.37% | 15.26% | 12.90% | 8.14% |
| EBITDA Margin | 18.87% | 19.59% | 17.27% | 15.00% | 10.69% |
| Operating Profit Margin | 16.12% | 16.65% | 10.33% | 12.68% | 7.87% |
| Pretax Profit Margin | 9.82% | 10.35% | 10.09% | 9.04% | 5.83% |
| Net Profit Margin | 7.46% | 7.77% | 7.49% | 6.69% | 4.39% |
| Continuous Operations Profit Margin | 7.24% | 7.56% | 7.45% | 6.68% | 4.29% |
| Net Income Per EBT | 75.94% | 75.06% | 74.23% | 74.04% | 75.26% |
| EBT Per EBIT | 60.92% | 62.17% | 97.71% | 71.25% | 74.07% |
| Return on Assets (ROA) | 5.29% | 4.67% | 5.34% | 4.94% | 3.47% |
| Return on Equity (ROE) | 15.86% | 15.85% | 16.51% | 14.43% | 8.38% |
| Return on Capital Employed (ROCE) | 17.85% | 14.91% | 12.88% | 15.01% | 9.64% |
| Return on Invested Capital (ROIC) | 9.98% | 8.45% | 6.53% | 8.26% | 5.57% |
| Return on Tangible Assets | 5.49% | 4.83% | 5.56% | 5.17% | 3.69% |
| Earnings Yield | 2.97% | 4.64% | 3.44% | 5.80% | 9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 2.93 | 2.90 | 2.57 | 2.67 |
| Payables Turnover | 5.50 | 5.70 | 4.61 | 5.34 | 5.28 |
| Inventory Turnover | 7.00 | 6.83 | 5.51 | 6.40 | 7.61 |
| Fixed Asset Turnover | 7.15 | 6.82 | 8.00 | 10.80 | 8.48 |
| Asset Turnover | 0.71 | 0.60 | 0.71 | 0.74 | 0.79 |
| Working Capital Turnover Ratio | 6.24 | 11.34 | 11.02 | 5.31 | 3.96 |
| Cash Conversion Cycle | 124.66 | 113.98 | 112.83 | 130.89 | 115.45 |
| Days of Sales Outstanding | 138.91 | 124.55 | 125.77 | 142.15 | 136.60 |
| Days of Inventory Outstanding | 52.12 | 53.43 | 66.27 | 57.06 | 47.94 |
| Days of Payables Outstanding | 66.37 | 64.00 | 79.21 | 68.32 | 69.09 |
| Operating Cycle | 191.03 | 177.98 | 192.04 | 199.22 | 184.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 65.33 | -50.76 | -32.36 | -63.62 | -71.96 |
| Free Cash Flow Per Share | 41.94 | -71.93 | -59.62 | -74.78 | -80.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | -1.87 | -1.00 | -3.94 | -5.67 |
| Capital Expenditure Coverage Ratio | 2.79 | -2.40 | -1.19 | -5.70 | -8.29 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.13 | -0.11 | -0.28 | -0.53 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.12 | -0.08 | -0.19 | -0.26 |
| Free Cash Flow Yield | 3.16% | -9.93% | -6.72% | -18.88% | -61.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.62 | 21.50 | 29.11 | 17.24 | 10.93 |
| Price-to-Sales (P/S) Ratio | 2.51 | 1.68 | 2.18 | 1.15 | 0.48 |
| Price-to-Book (P/B) Ratio | 5.33 | 3.42 | 4.81 | 2.49 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.69 | -10.07 | -14.89 | -5.30 | -1.64 |
| Price-to-Operating Cash Flow Ratio | 20.34 | -14.28 | -27.44 | -6.23 | -1.83 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | 2.04 | 0.89 | 0.19 | -1.05 |
| Enterprise Value Multiple | 16.12 | 12.46 | 16.21 | 11.68 | 8.75 |
| Enterprise Value | 234.31B | 153.72B | 165.12B | 87.04B | 37.20B |
| EV to EBITDA | 16.12 | 12.46 | 16.21 | 11.68 | 8.75 |
| EV to Sales | 3.04 | 2.44 | 2.80 | 1.75 | 0.93 |
| EV to Free Cash Flow | 38.45 | -14.68 | -19.11 | -8.05 | -3.19 |
| EV to Operating Cash Flow | 24.69 | -20.80 | -35.22 | -9.46 | -3.57 |
| Tangible Book Value Per Share | 218.64 | 185.41 | 161.22 | 138.70 | 123.35 |
| Shareholders’ Equity Per Share | 249.18 | 212.01 | 184.72 | 159.25 | 143.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 530.05 | 432.39 | 407.11 | 343.47 | 275.13 |
| Net Income Per Share | 39.53 | 33.60 | 30.50 | 22.98 | 12.07 |
| Tax Burden | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 |
| Interest Burden | 0.59 | 0.60 | 0.66 | 0.70 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.16 | 0.09 | 0.08 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | -1.51 | -1.06 | -2.05 | -4.49 |
Currency in INR
