Kirloskar Investments & Finance
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Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Company has high debtors of 34,784 days.
- Working capital days have increased from 59,735 days to 1,34,794 days
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 0.65 | 0.82 | 0.66 | 0.49 | 0.1 |
| Expenses | 0.72 | 0.69 | 0.57 | 0.89 | 5.12 |
| Operating Profit | −0.07 | 0.13 | 0.09 | −0.4 | −5.02 |
| OPM % | −10.77% | 15.85% | 13.64% | −81.63% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0.15 | 0.18 | 0.6 | 0.25 | 8.95 |
| Interest | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 2.37 | 2.25 | 2.05 | 1.7 | 1.72 |
| PBT | −2.29 | −1.94 | −1.36 | −1.86 | 2.21 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −2.29 | −1.94 | −1.36 | −1.86 | 2.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Reserves | −32.28 | −34.22 | −35.57 | −37.44 | −35.23 |
| Borrowings | 75.65 | 75.43 | 75.34 | 66.22 | 66.21 |
| Other Liabilities | 20.13 | 22.37 | 24.16 | 23.38 | 18.83 |
| Total Liabilities | 74.29 | 74.37 | 74.72 | 62.95 | 60.6 |
| Fixed Assets | 11.59 | 9.35 | 7.29 | 5.59 | 3.4 |
| CWIP | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 61.67 | 63.98 | 66.39 | 56.32 | 56.16 |
| Total Assets | 74.29 | 74.37 | 74.72 | 62.95 | 60.6 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | 0.35 | 2.59 | 2.18 | 3.41 | −4.99 |
| Investing | 0.56 | 0.07 | 0.38 | 0.49 | 4.94 |
| Financing | −0.7 | −0.23 | −0.08 | −9.13 | 0 |
| Net Cash Flow | 0.21 | 2.43 | 2.48 | −5.23 | −0.05 |
| Free Cash Flow | 0.35 | 2.58 | 2.18 | 3.41 | −0.11 |
| CFO/EBITDA | −500 | 1,992 | 2,422 | −852 | 99 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 5,773 | 4,500 | 5,331 | 7,181 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Cash Conversion Cycle | 5,773 | 4,500 | 5,331 | 7,181 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | — | −3.65% | −2.65% | −4.11% | −5.41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics across FY06–FY26.
Frequently Asked Questions about Kirloskar Investments & Finance
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Company Information
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