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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 Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:KIRLOSENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.05 1.05 1.36 1.54 1.83
Quick Ratio
0.87 0.87 1.14 1.33 1.53
Cash Ratio
0.14 0.14 0.11 0.09 0.20
Solvency Ratio
0.10 0.10 0.10 0.09 0.15
Operating Cash Flow Ratio
-0.13 -0.13 -0.36 -0.58 -0.01
Short-Term Operating Cash Flow Coverage
-0.22 -0.22 -0.60 -1.17 -0.04
Net Current Asset Value
₹ -1.95B₹ -19.02B₹ -9.94B₹ -1.95B₹ 4.14B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.48 0.39 0.22
Debt-to-Equity Ratio
1.55 1.55 1.41 0.94 0.44
Debt-to-Capital Ratio
0.61 0.61 0.58 0.49 0.30
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.44 0.34 0.18
Financial Leverage Ratio
3.09 3.09 2.92 2.42 1.98
Debt Service Coverage Ratio
0.35 0.35 0.37 0.38 0.71
Interest Coverage Ratio
1.86 1.86 3.00 3.39 7.01
Debt to Market Cap
0.32 0.32 0.58 1.03 0.35
Interest Debt Per Share
308.53 308.53 238.79 142.23 61.29
Net Debt to EBITDA
4.13 3.58 3.90 4.13 1.48
Profitability Margins
Gross Profit Margin
39.90%39.90%38.16%25.74%27.72%
EBIT Margin
15.26%15.26%12.75%8.14%9.62%
EBITDA Margin
17.27%17.27%15.17%11.03%12.41%
Operating Profit Margin
10.33%10.33%12.54%7.84%9.34%
Pretax Profit Margin
10.09%10.09%8.94%5.83%8.29%
Net Profit Margin
7.49%7.49%6.62%4.39%5.99%
Continuous Operations Profit Margin
7.45%7.45%6.58%4.29%6.06%
Net Income Per EBT
74.23%74.23%74.04%75.26%72.29%
EBT Per EBIT
97.71%97.71%71.25%74.34%88.73%
Return on Assets (ROA)
3.47%5.34%4.94%3.47%5.13%
Return on Equity (ROE)
8.38%16.51%14.43%8.38%10.14%
Return on Capital Employed (ROCE)
9.60%12.88%15.01%9.60%11.93%
Return on Invested Capital (ROIC)
5.55%6.53%8.12%5.55%7.48%
Return on Tangible Assets
3.69%5.56%5.17%3.69%5.58%
Earnings Yield
9.15%3.44%5.80%9.15%8.24%
Efficiency Ratios
Receivables Turnover
2.97 2.97 2.65 2.79 4.46
Payables Turnover
4.61 4.61 4.76 5.28 4.23
Inventory Turnover
5.51 5.51 5.70 7.61 6.20
Fixed Asset Turnover
8.00 8.00 10.93 8.48 7.26
Asset Turnover
0.71 0.71 0.75 0.79 0.86
Working Capital Turnover Ratio
11.02 11.02 5.37 3.96 3.30
Cash Conversion Cycle
109.62 109.98 125.11 109.62 54.41
Days of Sales Outstanding
130.76 122.93 137.74 130.76 81.91
Days of Inventory Outstanding
47.94 66.27 64.03 47.94 58.87
Days of Payables Outstanding
69.09 79.21 76.67 69.09 86.38
Operating Cycle
178.70 189.19 201.77 178.70 140.79
Cash Flow Ratios
Operating Cash Flow Per Share
-32.36 -32.36 -63.62 -71.96 -1.11
Free Cash Flow Per Share
-59.62 -59.62 -74.78 -80.65 -8.40
CapEx Per Share
27.27 27.27 11.16 8.69 7.29
Free Cash Flow to Operating Cash Flow
1.84 1.84 1.18 1.12 7.58
Dividend Paid and CapEx Coverage Ratio
-1.00 -1.00 -3.94 -5.67 -0.13
Capital Expenditure Coverage Ratio
-1.19 -1.19 -5.70 -8.29 -0.15
Operating Cash Flow Coverage Ratio
-0.11 -0.11 -0.28 -0.53 -0.02
Operating Cash Flow to Sales Ratio
-0.08 -0.08 -0.18 -0.26 >-0.01
Free Cash Flow Yield
-61.12%-6.72%-18.88%-61.12%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.11 29.11 17.24 10.93 12.14
Price-to-Sales (P/S) Ratio
2.18 2.18 1.14 0.48 0.73
Price-to-Book (P/B) Ratio
4.81 4.81 2.49 0.92 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
-14.89 -14.89 -5.30 -1.64 -19.47
Price-to-Operating Cash Flow Ratio
-27.44 -27.44 -6.23 -1.83 -147.59
Price-to-Earnings Growth (PEG) Ratio
0.89 0.89 0.19 -1.05 2.32
Price-to-Fair Value
4.81 4.81 2.49 0.92 1.23
Enterprise Value Multiple
16.21 16.21 11.42 8.48 7.34
Enterprise Value
37.20B 165.12B 87.04B 37.20B 29.63B
EV to EBITDA
8.48 16.21 11.42 8.48 7.34
EV to Sales
0.93 2.80 1.73 0.93 0.91
EV to Free Cash Flow
-3.19 -19.11 -8.05 -3.19 -24.38
EV to Operating Cash Flow
-3.57 -35.22 -9.46 -3.57 -184.83
Tangible Book Value Per Share
161.22 161.22 138.70 123.35 111.49
Shareholders’ Equity Per Share
184.72 184.72 159.25 143.95 132.91
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.27
Revenue Per Share
407.11 407.11 347.30 275.13 225.07
Net Income Per Share
30.50 30.50 22.98 12.07 13.48
Tax Burden
0.75 0.74 0.74 0.75 0.72
Interest Burden
0.72 0.66 0.70 0.72 0.86
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.08 0.02 0.03 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-4.49 -1.06 -2.05 -4.49 -0.06
Currency in INR
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