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Kirloskar Oil Engines Limited (IN:KIRLOSENG)
:KIRLOSENG
India Market

Kirloskar Oil Engines Limited (KIRLOSENG) Ratios

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Kirloskar Oil Engines Limited Ratios

IN:KIRLOSENG's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:KIRLOSENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.27 1.05 1.05 1.36
Quick Ratio
1.00 1.10 0.87 0.87 1.14
Cash Ratio
0.22 0.29 0.14 0.14 0.11
Solvency Ratio
0.09 0.08 0.10 0.10 0.10
Operating Cash Flow Ratio
0.00 -0.21 -0.13 -0.13 -0.36
Short-Term Operating Cash Flow Coverage
0.00 -0.37 -0.22 -0.22 -0.60
Net Current Asset Value
₹ -27.57B₹ -30.33B₹ -19.02B₹ -19.02B₹ -9.94B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.56 0.50 0.50 0.48
Debt-to-Equity Ratio
1.64 1.89 1.55 1.55 1.41
Debt-to-Capital Ratio
0.62 0.65 0.61 0.61 0.58
Long-Term Debt-to-Capital Ratio
0.50 0.55 0.42 0.42 0.44
Financial Leverage Ratio
3.16 3.40 3.09 3.09 2.92
Debt Service Coverage Ratio
0.43 0.41 0.35 0.35 0.37
Interest Coverage Ratio
2.68 4.63 1.86 1.86 3.00
Debt to Market Cap
0.33 0.55 0.32 0.32 0.58
Interest Debt Per Share
417.34 432.85 308.53 308.53 238.79
Net Debt to EBITDA
3.55 4.05 3.58 3.58 3.90
Profitability Margins
Gross Profit Margin
43.11%43.69%39.90%39.90%38.16%
EBIT Margin
17.00%16.56%15.26%15.26%12.75%
EBITDA Margin
19.22%18.76%17.27%17.27%15.17%
Operating Profit Margin
20.83%35.23%10.33%10.33%12.54%
Pretax Profit Margin
9.72%10.26%10.09%10.09%8.94%
Net Profit Margin
7.32%7.70%7.49%7.49%6.62%
Continuous Operations Profit Margin
7.05%7.49%7.45%7.45%6.58%
Net Income Per EBT
75.34%75.06%74.23%74.23%74.04%
EBT Per EBIT
46.66%29.14%97.71%97.71%71.25%
Return on Assets (ROA)
4.75%4.67%5.34%5.34%4.94%
Return on Equity (ROE)
16.33%15.85%16.51%16.51%14.43%
Return on Capital Employed (ROCE)
20.73%31.81%12.88%12.88%15.01%
Return on Invested Capital (ROIC)
11.52%18.04%6.53%6.53%8.12%
Return on Tangible Assets
4.91%4.83%5.56%5.56%5.17%
Earnings Yield
3.06%4.64%3.44%3.44%5.80%
Efficiency Ratios
Receivables Turnover
3.20 2.96 2.97 2.97 2.65
Payables Turnover
3.93 5.05 4.61 4.61 4.76
Inventory Turnover
4.63 6.05 5.51 5.51 5.70
Fixed Asset Turnover
6.95 6.88 8.00 8.00 10.93
Asset Turnover
0.65 0.61 0.71 0.71 0.75
Working Capital Turnover Ratio
16.11 11.44 11.02 11.02 5.37
Cash Conversion Cycle
99.85 111.54 109.98 109.98 125.11
Days of Sales Outstanding
114.05 123.49 122.93 122.93 137.74
Days of Inventory Outstanding
78.79 60.37 66.27 66.27 64.03
Days of Payables Outstanding
92.99 72.32 79.21 79.21 76.67
Operating Cycle
192.84 183.86 189.19 189.19 201.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -50.76 -32.36 -32.36 -63.62
Free Cash Flow Per Share
0.00 -71.93 -59.62 -59.62 -74.78
CapEx Per Share
0.00 21.17 27.27 27.27 11.16
Free Cash Flow to Operating Cash Flow
0.00 1.42 1.84 1.84 1.18
Dividend Paid and CapEx Coverage Ratio
0.00 -1.87 -1.00 -1.00 -3.94
Capital Expenditure Coverage Ratio
0.00 -2.40 -1.19 -1.19 -5.70
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.11 -0.11 -0.28
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.08 -0.08 -0.18
Free Cash Flow Yield
0.00%-9.93%-6.72%-6.72%-18.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.05 21.57 29.11 29.11 17.24
Price-to-Sales (P/S) Ratio
2.42 1.66 2.18 2.18 1.14
Price-to-Book (P/B) Ratio
4.96 3.42 4.81 4.81 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.07 -14.89 -14.89 -5.30
Price-to-Operating Cash Flow Ratio
0.00 -14.28 -27.44 -27.44 -6.23
Price-to-Earnings Growth (PEG) Ratio
4.49 2.05 0.89 0.89 0.19
Price-to-Fair Value
4.96 3.42 4.81 4.81 2.49
Enterprise Value Multiple
16.14 12.91 16.21 16.21 11.42
Enterprise Value
212.93B 153.72B 165.12B 165.12B 87.04B
EV to EBITDA
16.01 12.91 16.21 16.21 11.42
EV to Sales
3.08 2.42 2.80 2.80 1.73
EV to Free Cash Flow
0.00 -14.68 -19.11 -19.11 -8.05
EV to Operating Cash Flow
0.00 -20.80 -35.22 -35.22 -9.46
Tangible Book Value Per Share
204.53 185.41 161.22 161.22 138.70
Shareholders’ Equity Per Share
232.12 212.01 184.72 184.72 159.25
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.26 0.26
Revenue Per Share
476.13 436.13 407.11 407.11 347.30
Net Income Per Share
34.87 33.60 30.50 30.50 22.98
Tax Burden
0.75 0.75 0.74 0.74 0.74
Interest Burden
0.57 0.62 0.66 0.66 0.70
Research & Development to Revenue
<0.01 0.02 0.00 0.00 <0.01
SG&A to Revenue
0.02 0.09 0.08 0.08 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -1.51 -1.06 -1.06 -2.05
Currency in INR