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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.78B - | 1.69B 4.77% | 1.89B 11.52% | 2.16B 14.44% | 2.85B 32.13% | 3.27B 14.63% | 3.58B 9.36% | 3.93B 9.77% | 3.84B 2.26% | 4.67B 21.56% | |
average payables | 476.85M - | 309.15M 35.17% | 179.20M 42.03% | 186.75M 4.21% | 227.50M 21.82% | 251.50M 10.55% | 2.20B 775.69% | 5.04B 128.79% | 5.85B 16.10% | 6.27B 7.19% | |
average receivables | 3.59B - | 2.50B 30.22% | 1.91B 23.83% | 2.31B 21.20% | 3.53B 52.55% | 4.74B 34.58% | 6.25B 31.74% | 7.88B 26.15% | 11.63B 47.54% | 17.12B 47.17% | |
book value per share | 87.63 - | 92.76 5.86% | 99.84 7.63% | 111.83 12.01% | 108.94 2.58% | 117.46 7.82% | 120.68 2.74% | 132.91 10.14% | 143.95 8.30% | 159.25 10.63% | |
capex per share | -4.63 - | -4.59 0.70% | -5.40 17.60% | -4.01 25.76% | -7.70 91.98% | -5.61 27.11% | -5.73 2.13% | -7.29 27.27% | -8.69 19.06% | -11.16 28.52% | |
capex to depreciation | -0.68 - | -0.65 4.20% | -0.70 7.50% | -0.52 25.35% | -0.90 72.40% | -0.86 4.80% | -0.95 10.39% | -1.26 32.36% | -1.24 1.28% | -1.54 24.42% | |
capex to operating cash flow | -0.20 - | -0.20 1.07% | -0.79 301.81% | -0.34 56.99% | -0.82 141.08% | -0.42 48.14% | 0.67 257.77% | 6.62 891.37% | 0.12 98.18% | 0.18 45.38% | |
capex to revenue | -0.03 - | -0.03 8.18% | -0.03 20.87% | -0.02 31.73% | -0.04 66.25% | -0.02 37.56% | -0.02 8.17% | -0.03 30.24% | -0.03 2.60% | -0.03 2.95% | |
cash per share | 44.85 - | 61.84 37.89% | 56.73 8.27% | 69.06 21.74% | 51.25 25.79% | 62.36 21.69% | 33.97 45.53% | 71.75 111.24% | 56.56 21.17% | 58.20 2.89% | |
days of inventory on hand | 37.00 - | 34.42 6.99% | 43.39 26.07% | 43.69 0.70% | 56.82 30.04% | 43.05 24.24% | 60.37 40.24% | 59.12 2.07% | 47.94 18.92% | 57.06 19.04% | |
days payables outstanding | 9.15 - | 4.13 54.86% | 3.22 22.14% | 4.27 32.84% | 3.86 9.65% | 3.74 3.06% | 61.53 1,544.98% | 92.58 50.46% | 71.14 23.16% | 71.03 0.16% | |
days sales outstanding | 50.21 - | 27.45 45.34% | 29.63 7.95% | 37.22 25.61% | 52.93 42.22% | 52.83 0.18% | 81.02 53.35% | 93.92 15.92% | 136.60 45.45% | 142.15 4.07% | |
debt to assets | -0.01 - | 0.01 387.77% | 0.06 279.39% | 0.03 39.13% | 0.07 97.80% | 0.22 227.03% | 0.39 74.93% | 0.48 23.52% | |||
debt to equity | -0.01 - | 0.02 381.55% | 0.09 351.00% | 0.05 41.23% | 0.11 104.34% | 0.44 308.60% | 0.94 113.79% | 1.41 49.22% | |||
dividend yield | 0.02 - | 0.02 27.07% | 0.05 160.34% | 0.02 - | 0.03 25.86% | 0.07 161.11% | 0.01 87.76% | 0.03 231.09% | 0.01 58.08% | ||
earnings yield | 0.06 - | 0.04 41.58% | 0.05 49.47% | 0.03 42.94% | 0.03 5.01% | 0.09 196.13% | 0.15 69.71% | 0.08 44.13% | 0.09 11.14% | 0.06 36.16% | |
enterprise value | 28.33B - | 39.36B 38.96% | 30.40B 22.78% | 56.39B 85.52% | 48.52B 13.96% | 25.55B 47.34% | 13.18B 48.41% | 29.73B 125.54% | 37.21B 25.15% | 86.71B 133.01% | |
enterprise value over ebitda | 8.52 - | 14.58 71.23% | 10.69 26.67% | 18.66 74.49% | 17.02 8.80% | 6.57 61.38% | 4.27 35.07% | 7.55 76.86% | 9.08 20.31% | 11.91 31.18% | |
ev to operating cash flow | 8.38 - | 11.60 38.45% | 30.61 163.86% | 32.91 7.48% | 35.55 8.04% | 13.32 62.53% | -10.62 179.70% | -186.54 1,656.94% | -3.58 98.08% | -9.42 163.49% | |
ev to sales | 1.24 - | 1.59 28.49% | 1.26 20.63% | 2.16 70.59% | 1.61 25.49% | 0.72 54.89% | 0.40 45.35% | 0.91 130.81% | 0.94 2.38% | 1.75 86.60% | |
free cash flow per share | 18.75 - | 18.87 0.63% | 1.46 92.24% | 7.84 435.57% | 1.74 77.84% | 7.65 340.31% | -14.32 287.13% | -8.40 41.36% | -80.65 860.46% | -74.78 7.27% | |
free cash flow yield | 0.09 - | 0.07 26.71% | 0.01 89.96% | 0.02 190.72% | 0.01 73.80% | 0.04 731.24% | -0.16 475.87% | -0.05 68.88% | -0.61 1,092.49% | -0.19 68.91% | |
graham net net | 26.56 - | 36.55 37.60% | 37.59 2.85% | 53.27 41.70% | 21.96 58.77% | 37.07 68.79% | 16.04 56.74% | -1.60 109.95% | -56.70 3,453.51% | -128.28 126.25% | |
graham number | 155.98 - | 143.73 7.85% | 160.30 11.53% | 173.94 8.51% | 153.89 11.53% | 200.13 30.05% | 186.46 6.83% | 200.79 7.68% | 197.70 1.54% | 286.94 45.14% | |
income quality | 1.39 - | 1.65 18.94% | 0.48 70.69% | 0.68 40.12% | 0.67 0.66% | 0.58 14.12% | -0.51 187.67% | -0.06 88.35% | -4.49 7,493.09% | -2.05 54.32% | |
intangibles to total assets | 0.01 - | 0.03 82.56% | 0.03 5.01% | 0.03 5.01% | 0.12 342.06% | 0.11 8.41% | 0.11 3.65% | 0.08 23.14% | 0.06 27.39% | 0.04 25.34% | |
interest coverage | 781.50 - | 840.85 7.59% | 22.99 97.27% | 79.97 247.80% | 13.57 83.04% | 22.00 62.16% | 16.05 27.02% | 6.00 62.65% | 3.36 43.88% | 3.24 3.66% | |
interest debt per share | 0.02 - | 0.01 33.33% | -0.19 1,480% | 2.35 1,328.99% | 10.47 346.52% | 6.90 34.08% | 13.85 100.68% | 61.68 345.16% | 142.23 130.60% | 237.54 67.01% | |
inventory turnover | 9.86 - | 10.61 7.52% | 8.41 20.68% | 8.35 0.70% | 6.42 23.10% | 8.48 31.99% | 6.05 28.69% | 6.17 2.11% | 7.61 23.33% | 6.40 15.99% | |
invested capital | -0.01 - | 0.02 381.55% | 0.09 351.00% | 0.05 41.23% | 0.11 104.34% | 0.44 308.60% | 0.94 113.79% | 1.41 49.22% | |||
market cap | 28.84B - | 39.60B 37.31% | 30.61B 22.68% | 56.40B 84.22% | 47.71B 15.41% | 25.27B 47.03% | 12.58B 50.21% | 23.71B 88.45% | 19.10B 19.46% | 56.97B 198.34% | |
net current asset value | 5.48B - | 6.61B 20.70% | 8.23B 24.49% | 10.94B 32.99% | 7.39B 32.45% | 8.56B 15.88% | 6.63B 22.59% | 4.14B 37.55% | -1.95B 147.13% | -9.94B 409.27% | |
net debt to ebitda | -0.15 - | -0.09 43.78% | -0.08 10.97% | -0.00 97.79% | 0.28 16,979.72% | 0.07 74.65% | 0.19 169.94% | 1.53 684.70% | 4.42 189.06% | 4.09 7.59% | |
net income per share | 12.34 - | 9.90 19.79% | 11.44 15.57% | 12.02 5.12% | 9.66 19.65% | 15.16 56.86% | 12.81 15.51% | 13.48 5.28% | 12.07 10.48% | 22.98 90.41% | |
operating cash flow per share | 23.37 - | 23.46 0.37% | 6.87 70.73% | 11.85 72.61% | 9.44 20.36% | 13.26 40.54% | -8.59 164.74% | -1.10 87.16% | -71.96 6,428.80% | -63.62 11.59% | |
payables turnover | 39.90 - | 88.39 121.52% | 113.52 28.44% | 85.46 24.72% | 94.59 10.69% | 97.58 3.16% | 5.93 93.92% | 3.94 33.54% | 5.13 30.14% | 5.14 0.16% | |
receivables turnover | 7.27 - | 13.30 82.94% | 12.32 7.37% | 9.81 20.39% | 6.90 29.69% | 6.91 0.18% | 4.51 34.79% | 3.89 13.73% | 2.67 31.25% | 2.57 3.91% | |
research and ddevelopement to revenue | 0.02 - | 0.02 6.78% | 0.01 41.72% | 0.02 62.29% | 0.02 6.18% | 0.02 15.88% | 0.02 6.30% | 0.02 8.38% | |||
return on tangible assets | 0.10 - | 0.08 22.19% | 0.09 13.53% | 0.08 4.21% | 0.06 23.28% | 0.09 48.99% | 0.08 20.75% | 0.06 25.54% | 0.04 33.97% | 0.05 40.24% | |
revenue per share | 158.14 - | 171.03 8.15% | 166.39 2.71% | 180.96 8.75% | 208.96 15.48% | 243.95 16.74% | 230.33 5.58% | 225.07 2.28% | 275.13 22.24% | 343.47 24.84% | |
roe | 0.14 - | 0.11 24.22% | 0.11 7.37% | 0.11 6.15% | 0.09 17.52% | 0.13 45.49% | 0.11 17.76% | 0.10 4.41% | 0.08 17.34% | 0.14 72.12% | |
roic | 0.14 - | 0.09 35.59% | 0.10 10.62% | 0.06 42.68% | 0.05 6.77% | 0.08 57.63% | 0.07 8.00% | 0.07 8.62% | 0.06 17.67% | 0.08 46.55% | |
sales general and administrative to revenue | 0.03 - | 0.03 8.26% | 0.04 21.73% | 0.04 5.48% | 0.03 1.53% | 0.03 5.54% | 0.03 3.53% | 0.02 31.74% | 0.02 10.14% | 0.02 9.50% | |
shareholders equity per share | 87.63 - | 92.76 5.86% | 99.84 7.63% | 111.83 12.01% | 108.94 2.58% | 117.46 7.82% | 120.68 2.74% | 132.91 10.14% | 143.95 8.30% | 159.25 10.63% | |
stock based compensation to revenue | 0.00 - | 0.00 44.50% | 0.00 28.14% | 0.00 32.90% | |||||||
tangible asset value | 12.40B - | 12.89B 3.97% | 13.87B 7.66% | 15.58B 12.33% | 12.75B 18.19% | 14.12B 10.76% | 14.52B 2.84% | 16.12B 11.02% | 17.84B 10.64% | 20.06B 12.47% | |
tangible book value per share | 85.72 - | 89.12 3.97% | 95.94 7.66% | 107.77 12.33% | 88.16 18.19% | 97.65 10.76% | 100.42 2.84% | 111.49 11.02% | 123.35 10.64% | 138.70 12.44% | |
working capital | 6.16B - | 7.31B 18.77% | 8.78B 20.07% | 11.49B 30.87% | 8.90B 22.49% | 10.38B 16.57% | 9.32B 10.24% | 10.40B 11.65% | 9.71B 6.66% | 9.02B 7.12% |
All numbers in (except ratios and percentages)