Kirloskar Oil Engines Ltd

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Kirloskar Oil Engines is engaged in the business of manufacturing of engines, generating sets, pump sets and power tillers and spares thereof.(Source : 201903 Annual Report Page No: 126)

  • Market Cap 2,335 Cr.
  • Current Price 162
  • High / Low 174 / 70.0
  • Stock P/E 13.8
  • Book Value 124
  • Dividend Yield 2.46 %
  • ROCE 11.9 %
  • ROE 9.17 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 38.66%

Cons

  • Company has a low return on equity of 9.14% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
943 851 869 965 902 818 835 827 422 828 959
855 780 797 822 817 763 766 747 412 720 838
Operating Profit 88 72 72 143 85 56 69 80 11 108 120
OPM % 9% 8% 8% 15% 9% 7% 8% 10% 3% 13% 13%
Other Income 15 18 14 19 12 27 8 11 5 7 8
Interest 5 3 3 3 3 3 3 5 5 12 16
Depreciation 25 23 23 23 22 21 22 22 20 20 21
Profit before tax 73 63 60 136 72 58 51 63 -9 82 91
Tax % 35% 35% 33% 33% 34% 30% 9% 16% 27% 28% 27%
Net Profit 47 41 40 90 47 40 46 53 -7 58 66
EPS in Rs 3.28 2.83 2.80 6.25 3.22 2.77 3.18 3.64 -0.48 3.98 4.58
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2,464 2,674 3,055 3,626 3,379 3,036
2,212 2,391 2,790 3,253 3,092 2,717
Operating Profit 251 282 266 374 287 318
OPM % 10% 11% 9% 10% 8% 10%
Other Income 74 84 72 65 59 30
Interest 9 3 12 13 14 38
Depreciation 111 111 123 94 87 83
Profit before tax 205 253 203 331 245 227
Tax % 19% 31% 33% 34% 23%
Net Profit 165 174 140 219 185 170
EPS in Rs 11.44 12.02 9.66 15.16 12.81 11.72
Dividend Payout % 44% 42% 52% 33% 31%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:8%
TTM:-14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:6%
TTM:-20%
Stock Price CAGR
10 Years:1%
5 Years:-6%
3 Years:-23%
1 Year:30%
Return on Equity
10 Years:%
5 Years:%
3 Years:9%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
29 29 29 29 29 29
Reserves 1,415 1,588 1,547 1,670 1,716 1,764
Borrowings 7 12 142 90 189 623
519 541 783 807 825 938
Total Liabilities 1,970 2,170 2,500 2,595 2,759 3,353
475 440 702 663 623 639
CWIP 29 15 30 41 78 44
Investments 791 988 675 711 433 818
674 727 1,093 1,180 1,626 1,852
Total Assets 1,970 2,170 2,500 2,595 2,759 3,353

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
99 171 136 192 -124
82 -190 7 -38 233
-176 2 -96 -153 -43
Net Cash Flow 6 -16 48 1 67

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 10% 17% 12%
Debtor Days 23 27 48 41 45
Inventory Turnover 7.91 6.93 7.20 6.06

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
59.33 59.33 59.33 59.34 59.34 59.34 59.44 59.44 59.44 59.44 59.44 59.44
10.21 10.22 10.22 10.21 10.21 10.24 10.26 10.28 10.29 10.28 10.24 10.25
13.69 13.72 13.52 13.50 13.44 12.95 12.94 12.73 12.66 12.57 11.80 10.50
0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.51 16.73 16.93 16.95 17.01 17.47 17.36 17.54 17.60 17.70 18.52 19.80

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