Kirloskar Electric Company Ltd.

Financial

	Kirloskar Electric	Garden Reach Ship	Hercules Hoists
Operational Metrics
Financials
5 yr Average ROE	-17.23 %	14.2 %	5.61 %
5yr average Equity Multiplier	3.6	5.88	1.08
5yr Average Asset Turnover Ratio	0.6	0.24	0.18
5yr Avg Net Profit Margin	2.86 %	10.5 %	26.96 %
Price to Book	12.01	7.21	1.89
P/E	60.83	37.47	14.04
5yr Avg Cash Conversion Cycle	-55.91 Days	-179.52 Days	20.63 Days
Inventory Days	52.62 Days	181.24 Days	105.3 Days
Days Receivable	35.72 Days	14.41 Days	20.0 Days
Days Payable	142.49 Days	1195.6 Days	65.95 Days
5yr Average Interest Coverage Ratio	1.49	61.65	1014.89
5yr Avg ROCE	68.65 %	17.62 %	3.45 %
5yr Avg Operating Profit Margin	15.12 %	17.71 %	20.83 %
5 yr average Debt to Equity	0.36	0.04	0.0
5yr CAGR Net Profit	n/a	15.72 %	51.41 %
5yr Average Return on Assets	2.36 %	2.46 %	5.18 %
Shareholdings
Promoter Holding	49.51 %	74.5 %	69.61 %
Share Pledged by Promoters	75.68 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-8.58 %	0.0

Business

	Kirloskar Electric	Garden Reach Ship	Hercules Hoists
Product Wise Break-Up	Product Wise Break-Up Motors 51.5 Transformers 40.03 DG sets 1.77 Diesel engines 0 Ship repair 0 General engineering 0 Bailey bridge 0 B & D spares 0 Shipbuilding 0 Windmill Power 0 Material Handling Equipment 0 Others 6.7	Product Wise Break-Up Material Handling Equipment 0 Engineering 0.02 Shipbuilding 89.88 Shipbuilding 1.33 Bailey bridge 2.71 Diesel Engine 0.9 B & D spares 4.64 Windmill Power 0 Motors 0 DG sets 0 Transformers 0 Others 0.52	Product Wise Break-Up Material Handling 99.83 General engineering 0 Shipbuilding 0 Ship repair 0 Bailey bridge 0 Diesel engines 0 B & D spares 0 Windmill Power 0.17 Motors 0 DG sets 0 Transformers 0
Segment Break-Up	Segment Break-Up Rotating Machines 53.39 Power Generation and Distribution 41.27 Others 5.34	-	-
Operating Profit Break-Up	Operating Profit Break-Up Power 43.36 Rotating machines group 30.78 Windmill Power 0 Material Handling 0 Others 25.86	-	Operating Profit Break-Up Power 0 Material Handling 99.11 Wind 0.89 Rotating machines group 0
Capex	Capex Rotating Machines 72.56 Power Generation and Distribution 0 Windmill Power 0 Material Handling 0 Others 27.44	-	Capex Windmill Power 0 Power Generation and Distribution 0 Rotating Machines 0 Material Handling 100.0
Raw Material Break-Up	Raw Material Break-Up Copper 61.08 Iron and steel 38.58 Stores & Spares 0.34	-	-
Asset Break-Up	Asset Break-Up Rotating Machines 68.54 Power Generation and Distribution 15.8 Windmill Power 0 Material Handling 0 Others 15.66	-	Asset Break-Up Windmill Power 0.38 Power Generation and Distribution 0 Rotating Machines 0 Material Handling 9.24 Others 90.38

Kirloskar Electric Company Ltd.

Kirloskar Electric Company Ltd.

SIGN UP FOR FREE