kirloskar oil engines ltd

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KIRLOSKAR OIL ENGINES LTD Financial ratios Quick asset 95137 Intrinsic Value 70.90950 15 Working capital 54196 Net worth 1,03,265.00 Profitability ratios Gross profit Margin 38.88% Operating profit margin 9.36% Net profit margin 8.43% Return on asset(ROA) 10.85% Return on investment(ROI) 10.96% Return on net worth(RONW) 18.57% Return on long term funds 12.27% Return on owners capital 19.96% Individual Expense ratio Employee benefit expenses 7.70670827% Other expenses 20.01625981 % Closing price of share on 27/04/2012 153.85 No. of Shares 14562928 5 Liquidity ratios Current ratio 2.000590 8 Quick ratio 1.756461 86 Debt and Risk ratio Interest coverage ratio 18.60526 32 Leverage Financial leverage 1.056801 2 Cash position ratio Absolute cash ratio 1.00587 11 Capital structure ratios Debt equity ratio 0.18728 51 Debt ratio 17% Fixed asset to long term funds 0.53232 21 Proprietary ratio 58%

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Page 1: Kirloskar oil engines ltd

KIRLOSKAR OIL ENGINES LTD

Financial ratios

Turnover ratio    

Capital turnover ratio   2.098122

Fixed asste turnover ratio   3.84819

Quick asset   95137

Intrinsic Value   70.9095015

Working capital 54196

Net worth 1,03,265.00

Profitability ratios

Gross profit Margin 38.88%

Operating profit margin 9.36%

Net profit margin 8.43%

Return on asset(ROA) 10.85%

Return on investment(ROI) 10.96%

Return on net worth(RONW) 18.57%

Return on long term funds 12.27%

Return on owners capital 19.96%

Individual Expense ratio

Employee benefit expenses 7.70670827%

Other expenses 20.01625981%

Closing price of share on 27/04/2012 153.85

No. of Shares   145629285

Liquidity ratios    

Current ratio   2.0005908

Quick ratio   1.75646186

Debt and Risk ratio    

Interest coverage ratio   18.6052632

Leverage    

Financial leverage   1.0568012

Cash position ratio    

Absolute cash ratio   1.0058711

     

Capital structure ratios    

Debt equity ratio   0.1872851

Debt ratio   17%

Fixed asset to long term funds   0.5323221

Proprietary ratio   58%

Page 2: Kirloskar oil engines ltd

Working capital turnover ratio   4.198742

Inventory turnover ratio   10.29224