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Kirloskar Pneumatic Company Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	11470.10 Cr.	P/BV	12.40	Book Value (`)	142.60
52 Week High/Low ( ` )	1792/561	FV/ML	2/1	P/E(X)	86.06
Book Closure	20/07/2024	EPS (`)	20.56	Div Yield (%)	0.37

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.44	128.44	128.44	128.44	128.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.84	12.84	12.84	12.84	12.84
Total Share Capital	12.84	12.84	12.84	12.84	12.84

Reserves and Surplus	316.19	290.21	279.93	258.44	216.89
Total Reserves and Surplus	316.19	290.21	279.93	258.44	216.89
Total Shareholders Funds	329.04	303.05	292.78	271.28	229.74

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	6.25
Deferred Tax Liabilities [Net]	0.00	0.00	0.54	0.11	0.43
Other Long Term Liabilities	0.63	0.66	0.97	1.10	1.32
Long Term Provisions	4.54	4.48	4.35	3.84	2.65
Total Non-Current Liabilities	5.17	5.15	5.85	5.04	10.65

CURRENT LIABILITIES
Trade Payables	93.55	95.51	74.12	85.22	107.79
Other Current Liabilities	64.26	81.18	70.77	89.10	86.21
Short Term Provisions	18.14	18.02	36.63	42.91	48.81
Total Current Liabilities	175.94	194.71	181.52	217.24	242.82

Total Capital And Liabilities	510.15	502.91	480.15	493.56	483.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.95	84.27	100.42	89.54	78.06
Intangible Assets	9.79	12.79	13.49	12.50	12.53
Capital Work-In-Progress	30.26	30.21	26.92	2.11	2.04
Fixed Assets	112.00	127.27	140.83	104.15	92.63
Non-Current Investments	13.58	12.99	15.92	20.34	2.97
Deferred Tax Assets [Net]	1.28	0.85	0.00	0.00	0.00
Long Term Loans And Advances	3.82	3.39	5.75	6.13	4.52
Other Non-Current Assets	0.53	0.32	0.51	1.41	2.85
Total Non-Current Assets	131.22	144.83	163.01	132.04	102.96


CURRENT ASSETS
Current Investments	147.19	108.09	117.85	105.00	100.00
Inventories	57.38	57.84	41.80	72.38	82.17
Trade Receivables	118.53	143.91	109.84	132.07	135.04
Cash And Cash Equivalents	24.90	20.84	13.17	15.98	25.23
Short Term Loans And Advances	11.46	12.91	11.04	8.77	8.40
OtherCurrentAssets	19.47	14.49	23.43	27.33	29.39
Total Current Assets	378.93	358.09	317.14	361.53	380.24

Total Assets	510.15	502.91	480.15	493.56	483.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	98.36	149.24	142.39	173.46	31.29

BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15.74	18.70	11.01	14.57	9.15
Non-Current Investments Unquoted Book Value	11.53	10.95	13.87	13.30	0.81

CURRENT INVESTMENTS
Current Investments Quoted Market Value	147.56	108.92	119.37	107.74	101.94

Kirloskar Pneumatic Company Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	11470.10 Cr.	P/BV	12.40	Book Value (`)	142.60
52 Week High/Low ( ` )	1792/561	FV/ML	2/1	P/E(X)	86.06
Book Closure	20/07/2024	EPS (`)	20.56	Div Yield (%)	0.37

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	28.65	13.96	28.43	37.90	48.20
Diluted EPS (Rs.)	28.65	13.96	28.43	37.90	48.20
Cash EPS (Rs.)	41.69	27.71	37.70	45.04	57.59
Book Value[Excl.RevalReserv]/Share (Rs.)	256.17	235.94	227.94	211.21	178.86
Book Value[Incl.RevalReserv]/Share (Rs.)	256.17	235.94	227.94	211.21	178.86
Revenue From Operations / Share (Rs.)	396.19	343.31	376.67	427.28	518.99
PBDIT / Share (Rs.)	53.59	32.27	55.60	64.50	79.19
PBIT / Share (Rs.)	38.73	17.56	45.31	55.55	69.80
PBT / Share (Rs.)	38.71	17.54	45.04	54.53	68.87
Net Profit / Share (Rs.)	26.83	12.99	27.42	36.09	48.20
NP After MI And SOA / Share (Rs.)	28.65	13.96	28.43	37.90	48.20

PROFITABILITY RATIOS

PBDIT Margin (%)	13.52	9.40	14.76	15.09	15.25
PBIT Margin (%)	9.77	5.11	12.02	13.00	13.45
PBT Margin (%)	9.77	5.10	11.95	12.76	13.27
Net Profit Margin (%)	6.77	3.78	7.27	8.44	9.28
NP After MI And SOA Margin (%)	7.23	4.06	7.54	8.87	9.28
Return on Networth / Equity (%)	11.18	5.91	12.47	17.94	26.94
Return on Capital Employeed (%)	14.88	7.31	19.48	25.82	37.29
Return On Assets (%)	7.21	3.56	7.60	9.86	12.81
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.02
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.02
Asset Turnover Ratio (%)	1.01	0.90	1.06	1.14	1.42

LIQUIDITY RATIOS

Current Ratio (X)	2.15	1.84	1.75	1.66	1.57
Quick Ratio (X)	1.83	1.54	1.52	1.33	1.23
Inventory Turnover Ratio (X)	4.72	4.58	4.28	3.84	4.52
Dividend Payout Ratio (NP) (%)	24.43	35.82	35.16	31.65	24.89
Dividend Payout Ratio (CP) (%)	16.08	17.43	25.82	25.61	20.83
Earning Retention Ratio (%)	75.57	64.18	64.84	68.35	75.11
Cash Earning Retention Ratio (%)	83.92	82.57	74.18	74.39	79.17

COVERAGE RATIOS

Interest Coverage Ratio (%)	4387.57	2194.87	205.01	63.05	85.14
Interest Coverage Ratio (Post Tax) (%)	2197.56	884.57	102.09	36.28	52.82

VALUATION RATIOS

Enterprise Value (Cr.)	836.00	680.78	519.23	549.18	604.94
EV / Net Operating Revenue (X)	1.64	1.54	1.07	1.00	0.90
EV / EBITDA (X)	12.15	16.42	7.27	6.63	5.95
MarketCap / Net Operating Revenue (X)	1.69	1.59	1.10	1.03	0.93
Retention Ratios (%)	75.56	64.17	64.83	68.34	75.10
Price / BV (X)	2.62	2.32	1.82	2.08	2.72
Price / Net Operating Revenue (X)	1.69	1.59	1.10	1.03	0.93
EarningsYield	0.04	0.02	0.06	0.08	0.09

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Share Wealth

Kirloskar Pneumatic Company Ltd.

Balance Sheet - Consolidated

Kirloskar Pneumatic Company Ltd.

Ratio Analysis - Consolidated