Kirloskar Investments & Finance Ltd

Kirl. Inv. & Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

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
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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
Free Cash Flow 0.35 2.58 2.18 3.41 -0.11
CFO/OP -500% 1,992% 2,422% -852% 99%

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.