KIRLOSKAR OIL ENGINES LIMITED Financials Kirloskar Oil Engines Limited Bombay S.E.
Equities
KIRLOSENG
INE146L01010
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,020 INR | +6.99% |
|
+15.44% | +55.74% |
| Mar. 06 | Kirloskar Oil Engines to Form New Wholly-Owned Unit; Shares Drop 5% | MT |
| Feb. 13 | Transcript : Kirloskar Oil Engines Limited, Q3 2024 Earnings Call, Feb 13, 2024 |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,373 | 12,567 | 23,659 | 19,082 | 57,333 | 147,651 | - | - |
| Enterprise Value (EV) 1 | 25,373 | 4,369 | 23,659 | 19,082 | 57,333 | 147,651 | 147,651 | 147,651 |
| P/E ratio | 11.3 x | 7.38 x | 13.9 x | 9.19 x | 21.3 x | 42.1 x | 32.2 x | 25.2 x |
| Yield | - | - | 2.44% | 3.03% | 1.26% | 0.76% | 1% | 1.28% |
| Capitalization / Revenue | 0.79 x | 0.44 x | 0.88 x | 0.58 x | 1.39 x | 3.08 x | 2.56 x | 2.19 x |
| EV / Revenue | 0.79 x | 0.44 x | 0.88 x | 0.58 x | 1.39 x | 3.08 x | 2.56 x | 2.19 x |
| EV / EBITDA | 7.23 x | 5.26 x | 8.38 x | 7.1 x | 13.4 x | 26.9 x | 20.8 x | 16.7 x |
| EV / FCF | - | 8.26 x | 5.96 x | 16.9 x | 41.3 x | 52 x | 36.7 x | 27.8 x |
| FCF Yield | - | 12.1% | 16.8% | 5.93% | 2.42% | 1.92% | 2.73% | 3.6% |
| Price to Book | - | - | 1.19 x | 0.89 x | 2.46 x | 5.79 x | 5.2 x | 4.47 x |
| Nbr of stocks (in thousands) | 144,614 | 144,614 | 144,614 | 144,614 | 144,744 | 144,998 | - | - |
| Reference price 2 | 175.4 | 86.90 | 163.6 | 132.0 | 396.1 | 1,018 | 1,018 | 1,018 |
| Announcement Date | 5/17/19 | 6/19/20 | 5/13/21 | 5/19/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,044 | 28,775 | 26,944 | 32,997 | 41,161 | 47,924 | 57,573 | 67,322 |
| EBITDA 1 | 3,511 | 2,390 | 2,823 | 2,688 | 4,269 | 5,486 | 7,086 | 8,838 |
| EBIT 1 | - | 2,126 | 2,461 | 2,163 | 3,422 | 4,470 | 6,081 | 7,802 |
| Operating Margin | - | 7.39% | 9.13% | 6.55% | 8.31% | 9.33% | 10.56% | 11.59% |
| Earnings before Tax (EBT) 1 | 3,355 | 2,252 | 2,314 | 2,627 | 3,641 | 4,784 | 6,423 | 8,190 |
| Net income 1 | 2,250 | 1,704 | 1,697 | 2,080 | 2,702 | 3,556 | 4,785 | 6,090 |
| Net margin | 7.02% | 5.92% | 6.3% | 6.3% | 6.57% | 7.42% | 8.31% | 9.05% |
| EPS 2 | 15.56 | 11.78 | 11.74 | 14.36 | 18.64 | 24.20 | 31.67 | 40.43 |
| Free Cash Flow 1 | - | 1,521 | 3,971 | 1,132 | 1,388 | 2,840 | 4,025 | 5,318 |
| FCF margin | - | 5.29% | 14.74% | 3.43% | 3.37% | 5.93% | 6.99% | 7.9% |
| FCF Conversion (EBITDA) | - | 63.64% | 140.67% | 42.11% | 32.5% | 51.76% | 56.8% | 60.17% |
| FCF Conversion (Net income) | - | 89.27% | 233.97% | 54.41% | 51.35% | 79.85% | 84.12% | 87.33% |
| Dividend per Share 2 | - | - | 4.000 | 4.000 | 5.000 | 7.767 | 10.17 | 13.03 |
| Announcement Date | 5/17/19 | 6/19/20 | 5/13/21 | 5/19/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,472 | 8,255 | 8,369 | 9,900 | 9,530 | 10,104 | 10,001 | 11,526 | 12,647 | 11,194 | 11,434 | 13,528 |
| EBITDA | - | 489.7 | 665.1 | 506.7 | 1,026 | 1,034 | 1,153 | 1,089 | 991.6 | - | 1,233 | 1,244 | 1,634 |
| EBIT | - | - | - | - | - | - | - | - | - | - | 1,266 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | 11.31% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | 1,097 | 1,528 |
| Net income 1 | 606.1 | - | - | - | - | 645.8 | 725.9 | 681.9 | 648.9 | 1,032 | 834.5 | 820 | 1,085 |
| Net margin | - | - | - | - | - | 6.78% | 7.18% | 6.82% | 5.63% | 8.16% | 7.46% | 7.17% | 8.02% |
| EPS | 4.190 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/5/21 | 8/11/21 | 10/28/21 | 2/9/22 | 5/19/22 | 8/10/22 | 11/12/22 | 2/10/23 | 5/19/23 | 8/10/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | 8,198 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,521 | 3,971 | 1,132 | 1,388 | 2,840 | 4,025 | 5,319 |
| ROE (net income / shareholders' equity) | - | 9.45% | 9.23% | 12.1% | 12.1% | 15.3% | 18% | 21.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 137.0 | 148.0 | 161.0 | 176.0 | 196.0 | 228.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 756 | 1,292 | 812 | 1,213 | 1,074 | 1,283 | 1,319 |
| Capex / Sales | - | 2.63% | 4.8% | 2.46% | 2.95% | 2.24% | 2.23% | 1.96% |
| Announcement Date | 5/17/19 | 6/19/20 | 5/13/21 | 5/19/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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