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| Kirloskar Industries Limited |
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Financials-Kirloskar Industries Limited| Sector: Engines | | BSE:500243 | NSE:KIRLOSIND | Bloomberg:KKIL@IN | Reuters:KROL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE250A01039 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2017(3) |
% Change |
| Sales of Products/Services |
5.20 |
8.70 |
-40.23 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
84.50 |
88.90 |
-4.95 |
| Total Income |
89.70 |
97.60 |
-8.09 |
| Total Expenses |
-65.60 |
58.30 |
NM |
| OPBDIT |
155.30 |
39.30 |
295.17 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-65.60 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-6.30 |
16.30 |
NM |
| After Tax Profit |
17.80 |
23.00 |
-22.61 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18995.34 |
98.73 |
14105.66 |
98.01 |
11587.20 |
97.82 |
| Operating Income (OI) |
19239.01 |
100.00 |
14392.56 |
100.00 |
11844.92 |
100.00 |
| OPBDIT |
2069.84 |
10.76 |
1549.68 |
10.77 |
1143.76 |
9.66 |
| OPBDT |
1925.81 |
10.01 |
1459.54 |
10.14 |
1082.30 |
9.14 |
| OPBT |
1607.70 |
8.36 |
1179.77 |
8.20 |
815.79 |
6.89 |
| Non-Operating Income |
563.46 |
2.93 |
305.95 |
2.13 |
202.64 |
1.71 |
| Extraordinary/Prior Period |
151.17 |
0.79 |
920.28 |
6.39 |
977.23 |
8.25 |
| Tax |
544.00 |
2.83 |
400.00 |
2.78 |
256.64 |
2.17 |
| Profit after tax(PAT) |
1778.32 |
9.24 |
2006.00 |
13.94 |
1739.02 |
14.68 |
| Cash Profit |
2096.44 |
10.90 |
2285.77 |
15.88 |
2005.53 |
16.93 |
| Dividend-Equity |
388.35 |
2.02 |
388.35 |
2.70 |
242.72 |
2.05 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5095.56 |
33.57 |
4833.83 |
39.26 |
4215.08 |
45.31 |
| Net Block |
2689.78 |
17.72 |
1693.77 |
13.76 |
1318.13 |
14.17 |
| Capital WIP |
572.76 |
3.77 |
228.43 |
1.86 |
128.75 |
1.38 |
| Investments |
4189.31 |
27.60 |
3853.70 |
31.30 |
2299.01 |
24.71 |
| Inventory |
1483.58 |
9.77 |
1109.36 |
9.01 |
866.12 |
9.31 |
| Receivables |
3892.51 |
25.64 |
3084.30 |
25.05 |
2197.74 |
23.63 |
| Other Current Assets |
2350.61 |
15.49 |
2343.74 |
19.03 |
2492.37 |
26.79 |
| Balance Sheet Total(BT) |
15178.56 |
100.00 |
12313.31 |
100.00 |
9302.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
194.17 |
1.28 |
194.17 |
1.58 |
194.17 |
2.09 |
| Reserves |
8259.87 |
54.42 |
6989.57 |
56.76 |
5426.58 |
58.34 |
| Total Debt |
1061.59 |
6.99 |
666.77 |
5.42 |
515.46 |
5.54 |
| Creditors and Acceptances |
4212.40 |
27.75 |
3455.35 |
28.06 |
2365.86 |
25.43 |
| Other current liab/prov. |
1450.52 |
9.56 |
1007.45 |
8.18 |
800.03 |
8.60 |
| Balance Sheet Total(BT) |
15178.56 |
100.00 |
12313.31 |
100.00 |
9302.11 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
46.48 |
48.41 |
39.46 |
| PBIT/Cap. Employed (%) |
27.58 |
32.75 |
34.24 |
| PAT/Networth (%) |
21.04 |
27.92 |
30.94 |
| Tax/PBT (%) |
23.42 |
16.63 |
12.86 |
| Total Debt/Networth (x) |
0.13 |
0.09 |
0.09 |
| Long Term Debt/Networth (x) |
0.10 |
0.06 |
0.05 |
| PBDIT/Finance Charges (x) |
19.33 |
30.79 |
37.81 |
| Current Ratio (x) |
1.36 |
1.46 |
1.75 |
| RM Inventory (days consumption) |
47.95 |
45.90 |
41.55 |
| FG inventory (days cost of sales) |
4.59 |
5.48 |
6.00 |
| Receivables (days gross sales) |
68.06 |
72.76 |
63.00 |
| Creditors (days cost of sales) |
89.55 |
98.20 |
80.70 |
| Op. curr. assets (days OI) |
126.00 |
134.00 |
121.00 |
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Financials