Scale -


  • Ebitda is 46.59 Rs Cr; Annual Growth is 100 %
  • PBT is -5.95 Rs Cr; Annual Growth is 118 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
  • PAT is 8.38 Rs Cr; Annual Growth is 125 %; in Bottom Quartile; 5 Year CAGR is -41 %
  • Revenue is 589 Rs Cr; 5 Year CAGR is 15 %
  • Quarterly Ebitda is -0.37 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit is -5.99 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Revenue is 104 Rs Cr; in Bottom Quartile

Profitability -


  • PBDIT Margin is 7.9 %; Annual Growth is 85 %; in Bottom Quartile; 5 Year CAGR is -29 %
  • PAT Margin is 1.42 %; Annual Growth is 109 %; in Bottom Quartile; 5 Year CAGR is -48 %
  • Quarterly Ebitda Margin is 0 %; Continuous Decline over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -6 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -


  • ROCE is 18.98 %; Annual Growth is 104 %; 5 Year CAGR is -27 %
  • ROA is 1.32 %; Annual Growth is 113 %; in Bottom Quartile; 5 Year CAGR is -41 %
  • ROE is 6.35 %; Annual Growth is 95 %; in Bottom Quartile; 5 Year CAGR is -48 %
  • Asset Turnover is 95 %; 5 Year CAGR is 16 %

Efficiency -


  • Inventory Turnover Ratio is 11.9; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 25.42 Rs Cr; Continuous Decline over 3 years
  • Current Ratio is 0.43; in Bottom Quartile
  • Quick Ratio is 0.3; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.76; Continuous Decline over 3 years; 5 Year CAGR is -20 %; in Top Quartile
  • Total Debt is 100 Rs Cr; Continuous Decline over 3 years

Quality -


  • Exceptional Items/PBT is -93 %; Annual Decline is -137 %; in Bottom Quartile
  • Current Tax/PAT is 4 %; Annual Decline is -30 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -394 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is 303 %; in Top Quartile; 5 Year CAGR is 56 %; Annual Decline is -68 %
  • Operating cashflow/ebitda is 55 %; Annual Decline is -65 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Kirloskar Electric Company Limited Secures Upgraded Credit Ratings from CRISIL Ratings Limited
Kirloskar Power triples stake in Kirloskar Electric to 6.60%