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Name of entity Status Financial Year

- KIRLOSKAR OIL ENGINE - PUBLIC LIMITED COMP - 2011-12

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y

- KIRLOSKAR OIL ENGINES LTD - PUBLIC LIMITED COMPANY - 2011-12

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fin stat

Particular Equity and Liabilities Own funds Capital Reserve and surplus Non-current liabilities Long term borrowing Deffered tax liabilities Other long term liabilities Long term provisions Current liabilities Short term borrowing Trade payables Other current liabilities Short term provisions

Balance Sheet as at March 31,2012 Rs. In Lakhs

Rs. In Lakhs

2,913.00 100,352.00 103,265.00 7,820.00 3,802.00 4,602.00 3,116.00

839.00 24,894.00 17,912.00 10,519.00 54,164.00 Total 176,769.00

Asset Non current assets Fixed assets Non-current investment Deffered tax asset Long term loans, advances and deposities other non-current assets Current Assets Cash and cash equivalent Inventories Trade receivables Current investments Short-term loans and advances Other Current assets

59,133.00 1,000.00 0.00 7,247.00 1,029.00

2,739.00 13,223.00 29,894.00 51,743.00 5,651.00 5,110.00 108,360.00 Total Diff 176,769.00 0.00

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fin stat

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fin stat

Profit and loss statement for the year ended March 31,2012 Particular Rs. In Lakhs Sales/Revenue from operation(net) 227,555.00 less: Cost of goods sold 139,079.00 Gross profit Add:Operating income less: Operating expense Employee benefit expenses Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT

indicates amts to be filled

Tax rate

0.3605

Average Assets Opening total asset Closing total asset

173,331.00 176,769.00 175,050.00

Average capital employed Opening capital employed Closing capital employed

105,828.00 111,085.00 108,456.50 13,627.75 19,340.00 103,265.00

Post tax op. PBIT Debt Equity Average owners fund opening capital closing capital

88,941.00 103,265.00 96,103.00

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fin stat

Average inventory

13,513.00

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fin stat

d March 31,2012 Rs. In Lakhs

88,476.00 5,048.00

17,537.00 45,548.00 63,085.00 30,439.00 9,129.00 21,310.00 3,613.00 4,771.00 29,694.00 1,596.00 28,098.00 8,918.00 19,180.00

10.30% 20.60% 30.90% 41.20% 51.50% 36.05%

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Ratio

Working capital Net worth Profitability ratios Gross profit Margin Operating profit margin Net profit margin Return on asset(ROA) Return on investment(ROI) Return on net worth(RONW) Return on long term funds Return on owners capital Individual Expense ratio Employee benefit expenses Other expenses

54196 103,265.00

Quick asset Book value per share Liquidity ratios

38.88% 9.36% 8.43% 10.85% 10.96% 18.57% 12.27% 19.96%

Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

7.70670827% 20.01625981%

Suggestion: 1) Improve inventory turnover ratio, it's

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Ratio

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Ratio

Quick asset Book value per share Liquidity ratios Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

95137 70.9095015

Closing price of share on 27/04/2012 No. of Shares Cash position ratio

153.85 145629285

2.0005908 1.75646186

Absolute cash ratio

1.0058711

Capital structure ratios 18.6052632 Debt equity ratio Debt ratio 1.0568012 Fixed asset to long term funds Proprietary ratio 0.1872851 17% 0.5323221 58%

1) Improve inventory turnover ratio, it's too high

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Ratio

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Ratio

CMP/BV

2.169667

Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 2.098122 3.84819 4.198742 10.29224

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