Kirloskar Investments & Finance Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -5.41 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 34,784 days.
- Working capital days have increased from 59,735 days to 1,34,794 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 0.65 | 0.82 | 0.66 | 0.49 | 0.10 | |
| 0.72 | 0.69 | 0.57 | 0.89 | 5.12 | |
| Operating Profit | -0.07 | 0.13 | 0.09 | -0.40 | -5.02 |
| OPM % | -10.77% | 15.85% | 13.64% | -81.63% | -5,020.00% |
| 0.15 | 0.18 | 0.60 | 0.25 | 8.95 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 2.37 | 2.25 | 2.05 | 1.70 | 1.72 |
| Profit before tax | -2.29 | -1.94 | -1.36 | -1.86 | 2.21 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -2.29 | -1.94 | -1.36 | -1.86 | 2.21 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -50% |
| TTM: | -80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -5% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Reserves | -32.28 | -34.22 | -35.57 | -37.44 | -35.23 |
| 75.65 | 75.43 | 75.34 | 66.22 | 66.21 | |
| 20.13 | 22.37 | 24.16 | 23.38 | 18.83 | |
| Total Liabilities | 74.29 | 74.37 | 74.72 | 62.95 | 60.60 |
| 11.59 | 9.35 | 7.29 | 5.59 | 3.40 | |
| CWIP | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 61.67 | 63.98 | 66.39 | 56.32 | 56.16 | |
| Total Assets | 74.29 | 74.37 | 74.72 | 62.95 | 60.60 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 0.35 | 2.59 | 2.18 | 3.41 | -4.99 | |
| 0.56 | 0.07 | 0.38 | 0.49 | 4.94 | |
| -0.70 | -0.23 | -0.08 | -9.13 | 0.00 | |
| Net Cash Flow | 0.21 | 2.43 | 2.48 | -5.23 | -0.05 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 5,772.62 | 4,500.18 | 5,331.21 | 7,180.82 | 34,784.50 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 5,772.62 | 4,500.18 | 5,331.21 | 7,180.82 | 34,784.50 |
| Working Capital Days | 22,893.92 | 17,092.68 | 20,207.73 | 24,201.73 | 134,794.50 |
| ROCE % | -3.65% | -2.65% | -4.11% | -5.41% |
Documents
Announcements
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Annual reports
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