COM:KIRLOSKAROILENGINES
Kirloskar Oil Engines Ltd
- Stock
Last Close
1,206.95
25/09 09:59
Market Cap
195.63B
Beta: -
Volume Today
6.35K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 412.40M - | 205.90M 50.07% | 152.50M 25.93% | 221M 44.92% | 234M 5.88% | 269M 14.96% | 4.14B 1,437.43% | 5.94B 43.68% | 5.76B 3.09% | 6.78B 17.80% | 7.94B 17.07% | |
accumulated other comprehensive income loss | 289.20M - | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 312.90M 8.20% | ||||
cash and cash equivalents | 508.30M - | 231.90M 54.38% | 289.10M 24.67% | 129.60M 55.17% | 605.30M 367.05% | 617.40M 2.00% | 1.28B 107.87% | 2.46B 91.72% | 1.53B 37.84% | 2.70B 76.72% | 5.05B 86.74% | |
cash and short term investments | 6.49B - | 8.94B 37.89% | 8.20B 8.27% | 9.99B 21.74% | 7.41B 25.79% | 9.02B 21.69% | 4.91B 45.53% | 10.38B 111.24% | 8.18B 21.17% | 8.42B 2.92% | 9.58B 13.79% | |
common stock | 289.20M - | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.50M 0.10% | 289.90M 0.14% | |
deferred revenue | 126.60M - | 64M 49.45% | 125.20M 95.63% | 433.80M 246.49% | 799.80M 84.37% | 493.20M 38.33% | 570.60M 15.69% | 899.50M 57.64% | ||||
deferred revenue non current | 130.70M - | 168.40M 28.84% | 192M 14.01% | 179.20M 6.67% | 229.60M 28.13% | 264.50M 15.20% | 357.40M 35.12% | 359.70M 0.64% | 379.90M 5.62% | 408.50M 7.53% | 75.70M 81.47% | |
deferrred tax liabilities non current | 302.70M - | 288.90M 4.56% | 129.70M 55.11% | 116.90M 9.87% | 219.70M 87.94% | 254.30M 15.75% | 151.40M 40.46% | 193.70M 27.94% | 177.80M 8.21% | 75M 57.82% | 96.50M 28.67% | |
goodwill | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.86B 0.68% | 1.86B 0% | 1.91B 3.05% | |||||
goodwill and intangible assets | 276.40M - | 526.80M 90.59% | 563.90M 7.04% | 587M 4.10% | 3.01B 411.94% | 2.86B 4.67% | 2.93B 2.27% | 3.10B 5.78% | 2.98B 3.89% | 2.97B 0.19% | 3.24B 9.16% | |
intangible assets | 276.40M - | 526.80M 90.59% | 563.90M 7.04% | 587M 4.10% | 1.16B 97.63% | 1.02B 12.09% | 1.08B 6.36% | 1.25B 15.60% | 1.12B 10.63% | 1.11B 0.52% | 1.33B 19.33% | |
inventory | 1.67B - | 1.72B 2.87% | 2.06B 19.92% | 2.26B 9.86% | 3.45B 52.40% | 3.10B 10.15% | 4.06B 31.07% | 3.79B 6.48% | 3.88B 2.26% | 5.45B 40.44% | 6.44B 18.10% | |
long term debt | -174M - | 198.10M 213.85% | 54.70M 72.39% | 166.90M 205.12% | 719.50M 331.10% | 4.24B 489.13% | 10.69B 152.24% | 18.07B 69.05% | 19.70B 9.01% | |||
long term investments | -5.88B - | -8.66B 47.32% | 151.40M 101.75% | 183M 20.87% | 163.30M 10.77% | 328.10M 100.92% | 2.70B 724.14% | 6.63B 145.05% | 14.30B 115.82% | 24.18B 69.05% | 34.33B 42.02% | |
net debt | -508.30M - | -231.90M 54.38% | -217.40M 6.25% | -5.10M 97.65% | 812.10M 16,023.53% | 280.70M 65.44% | 602.10M 114.50% | 6.03B 900.66% | 18.12B 200.70% | 29.74B 64.15% | 36.37B 22.30% | |
net receivables | 3.15B - | 1.86B 40.88% | 1.95B 5.03% | 2.67B 36.60% | 4.38B 64.23% | 5.11B 16.53% | 7.39B 44.79% | 8.37B 13.27% | 14.89B 77.79% | 19.35B 29.95% | 19.87B 2.66% | |
other assets | 0.00 - | 0.00 0% | -0.00 - | 0.00 - | 1 26,214,300% | |||||||
other current assets | 13.30M - | 200K 98.50% | 4.60M 2,200% | 1.20M 73.91% | 2.70M 125% | 1.50M 44.44% | 3M 100% | 3.10M 3.33% | 16.20M 422.58% | 14M 13.58% | 1.28B 9,039.29% | |
other current liabilities | 4.75B - | 5.00B 5.41% | 4.36B 12.85% | 4.46B 2.28% | 6.01B 34.78% | 5.79B 3.71% | 1.38B 76.17% | 1.84B 33.64% | 2.54B 38.01% | 3.21B 26.06% | 5.89B 83.84% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 7.22B - | 10.11B 40.01% | 739M 92.69% | 621M 15.97% | 805.30M 29.68% | 941.30M 16.89% | 982.10M 4.33% | 830.80M 15.41% | 707.70M 14.82% | 639.90M 9.58% | 539.60M 15.67% | |
other non current liabilities | 246.40M - | 244.60M 0.73% | 229.10M 6.34% | 250.80M 9.47% | 1.01B 302.67% | 1.13B 11.90% | 1.46B 29.10% | 1.47B 0.73% | 411.40M 72.01% | 398.10M 3.23% | 827.60M 107.89% | |
othertotal stockholders equity | 7.94B - | 8.32B 4.70% | 5.80B 30.30% | 5.80B 0.00% | 5.80B 0.00% | 5.80B 0.03% | 5.86B 1.03% | 5.92B 1.03% | 6.05B 2.27% | 6.17B 2.00% | 26.47B 328.71% | |
preferred stock | ||||||||||||
property plant equipment net | 5.57B - | 4.82B 13.47% | 4.49B 6.89% | 3.96B 11.90% | 4.36B 10.28% | 4.22B 3.27% | 4.18B 1.05% | 4.48B 7.40% | 4.69B 4.56% | 5.03B 7.34% | 7.37B 46.42% | |
retained earnings | 4.44B - | 4.81B 8.30% | 8.06B 67.71% | 9.80B 21.50% | 9.38B 4.26% | 10.61B 13.11% | 11.01B 3.83% | 12.72B 15.52% | 14.18B 11.48% | 16.26B 14.62% | ||
short term debt | 71.70M - | 124.50M 73.64% | 1.36B 994.54% | 731.20M 46.34% | 1.17B 59.46% | 4.25B 264.21% | 8.95B 110.86% | 14.37B 60.46% | 21.64B 50.61% | |||
short term investments | 5.98B - | 8.71B 45.73% | 7.91B 9.14% | 9.86B 24.55% | 6.81B 30.96% | 8.40B 23.44% | 3.63B 56.80% | 7.92B 118.15% | 6.65B 15.99% | 5.72B 14.06% | 4.53B 20.71% | |
tax assets | 7.16B - | 10.07B 40.76% | 266.10M 97.36% | -116.90M 143.93% | 27.50M 123.52% | 67.50M 145.45% | 30.20M 55.26% | 40.40M 33.77% | 92.40M 128.71% | 152.30M 64.83% | 131.60M 13.59% | |
tax payables | 69M - | 162M 134.78% | 500K 99.69% | 2.50M 400% | 2.50M 0% | 10.40M 316% | ||||||
total assets | 18.51B - | 19.32B 4.40% | 19.70B 1.94% | 21.59B 9.58% | 25.00B 15.81% | 26.02B 4.09% | 27.62B 6.14% | 38.01B 37.61% | 50.30B 32.35% | 67.25B 33.68% | 82.78B 23.09% | |
total current assets | 11.31B - | 12.52B 10.66% | 13.49B 7.75% | 16.36B 21.27% | 16.64B 1.70% | 17.60B 5.80% | 16.80B 4.56% | 22.93B 36.49% | 27.54B 20.11% | 34.27B 24.47% | 37.16B 8.42% | |
total current liabilities | 5.16B - | 5.21B 0.97% | 4.71B 9.56% | 4.87B 3.35% | 7.73B 58.81% | 7.22B 6.61% | 7.48B 3.60% | 12.52B 67.43% | 17.83B 42.34% | 25.26B 41.68% | 35.47B 40.45% | |
total debt | 71.70M - | 124.50M 73.64% | 1.42B 1,038.47% | 898.10M 36.64% | 1.89B 109.94% | 8.49B 350.04% | 19.65B 131.53% | 32.44B 65.13% | 41.42B 27.67% | |||
total investments | 100M - | 52.50M 47.50% | 28.50M 45.71% | 27M 5.26% | 100K 99.63% | 100K 0% | 743.30M 743,200% | 480.70M 35.33% | 844M 75.58% | 974.90M 15.51% | 38.86B 3,886.49% | |
total liabilities | 5.84B - | 5.91B 1.24% | 5.26B 10.98% | 5.41B 2.93% | 9.24B 70.73% | 9.04B 2.26% | 10.17B 12.52% | 18.79B 84.77% | 29.49B 56.96% | 44.21B 49.94% | 56.18B 27.06% | |
total liabilities and stockholders equity | 18.51B - | 19.32B 4.40% | 19.70B 1.94% | 21.59B 9.58% | 25.00B 15.81% | 26.02B 4.09% | 27.62B 6.14% | 38.01B 37.61% | 50.30B 32.35% | 67.25B 33.68% | 82.78B 23.09% | |
total non current assets | 7.20B - | 6.81B 5.44% | 6.21B 8.74% | 5.23B 15.79% | 8.36B 59.92% | 8.42B 0.69% | 10.82B 28.50% | 15.08B 39.36% | 22.77B 50.97% | 32.97B 44.82% | 45.62B 38.35% | |
total non current liabilities | 679.80M - | 701.90M 3.25% | 550.80M 21.53% | 546.90M 0.71% | 1.51B 176.81% | 1.82B 19.94% | 2.69B 48.00% | 6.26B 133.02% | 11.66B 86.22% | 18.96B 62.56% | 20.70B 9.22% | |
total stockholders equity | 12.67B - | 13.41B 5.86% | 14.44B 7.63% | 16.17B 12.01% | 15.75B 2.58% | 16.99B 7.82% | 17.45B 2.74% | 19.22B 10.14% | 20.82B 8.30% | 23.04B 10.66% | 26.76B 16.18% |
All numbers in (except ratios and percentages)