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Kirloskar Oil Engines Limited

Kirloskar Oil Engines Limited

KIRLOSENG.NS
Kirloskar Oil Engines LimitedIN flagNational Stock Exchange of India
1,797.90
INR
-19.90
- -
261.38BMarket Cap

Total Valuation

Kirloskar Oil Engines Limited carries a market capitalization of 261.38B, placing it among publicly traded companies globally. Its enterprise value stands at 230.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.38B
Enterprise Value230.25B

Share Statistics

Kirloskar Oil Engines Limited currently has 145.36M shares outstanding.

Shares Outstanding145.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kirloskar Oil Engines Limited trades at a trailing price-to-earnings ratio of 33.63. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 664.35.

PE Ratio33.63
PS Ratio2.51
PB Ratio664.35
P/TBV Ratio6.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kirloskar Oil Engines Limited trades at an EV/EBITDA multiple of 18.55 and an EV/FCF ratio of 59.72. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.

EV / Sales2.99
EV / EBITDA18.55
EV / EBIT18.55
EV / FCF59.72

Financial Position

Kirloskar Oil Engines Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.33, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.41
Debt / Equity150.33
Debt / EBITDA4.33
Interest Coverage2.37

Financial Efficiency

Kirloskar Oil Engines Limited posts a return on equity of 47.47 and a return on invested capital of 10.29.

Return on Equity (ROE)47.47
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)10.29
Return on Capital Employed (ROCE)14.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.62

Taxes

Over the trailing twelve months, Kirloskar Oil Engines Limited has paid 1.99B in income taxes, reflecting an effective tax rate of 26.25.

Income Tax1.99B
Effective Tax Rate26.25

Stock Price Statistics

Kirloskar Oil Engines Limited's stock has gained approximately 99.25745% over the past 52 weeks. The 50-day moving average sits at 1,673.46, while the 200-day moving average is 1,277.71.

Beta (5Y)N/A
52-Week Price Change99.25745%
50-Day Moving Average1,673.46
200-Day Moving Average1,277.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kirloskar Oil Engines Limited generated 77.01B in revenue and converted that into 5.74B in net income, yielding earnings per share of 38.28. EBITDA reached 12.41B, while operating income came in at 12.41B.

Revenue77.01B
Gross Profit32.80B
Operating Income12.41B
Pretax Income7.56B
Net Income5.74B
EBITDA12.41B
EBIT12.41B
Earnings Per Share (EPS)38.28

Balance Sheet

Kirloskar Oil Engines Limited holds 16.17B in cash and equivalents against 53.74B in total debt, resulting in a net debt position of 45.50B. Total book value stands at 290.70M, with working capital of 15.29B providing operational flexibility.

Cash & Cash Equivalents16.17B
Total Debt53.74B
Net Debt45.50B
Equity (Book Value)290.70M
Book Value Per Share2.00
Working Capital15.29B

Margins

Kirloskar Oil Engines Limited operates with a gross margin of 42.59, reflecting its pricing power and cost economics. The operating margin of 16.12 and net profit margin of 7.46 provide insight into operational efficiency.

Gross Margin42.59
Operating Margin16.12
Pretax Margin9.82
Profit Margin7.46
EBITDA Margin16.12

Scores

Kirloskar Oil Engines Limited posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90