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Kirloskar Oil Engines (BOM:533293) Net-Net Working Capital : ₹-347.64 (As of Mar. 2025)


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What is Kirloskar Oil Engines Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Kirloskar Oil Engines's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-347.64.

The industry rank for Kirloskar Oil Engines's Net-Net Working Capital or its related term are showing as below:

BOM:533293's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.375
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Kirloskar Oil Engines Net-Net Working Capital Historical Data

The historical data trend for Kirloskar Oil Engines's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kirloskar Oil Engines Net-Net Working Capital Chart

Kirloskar Oil Engines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.28 -109.61 -201.15 -267.56 -347.64

Kirloskar Oil Engines Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -267.56 - -319.46 - -347.64

Competitive Comparison of Kirloskar Oil Engines's Net-Net Working Capital

For the Specialty Industrial Machinery subindustry, Kirloskar Oil Engines's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kirloskar Oil Engines's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kirloskar Oil Engines's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Kirloskar Oil Engines's Price-to-Net-Net-Working-Capital falls into.


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Kirloskar Oil Engines Net-Net Working Capital Calculation

Kirloskar Oil Engines's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15291.9+0.75 * 6958.6+0.5 * 5913-74235.1
-0--297.8)/145.179
=-347.64

Kirloskar Oil Engines's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15291.9+0.75 * 6958.6+0.5 * 5913-74235.1
-0--297.8)/145.179
=-347.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Kirloskar Oil Engines  (BOM:533293) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Kirloskar Oil Engines Net-Net Working Capital Related Terms

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Kirloskar Oil Engines Business Description

Traded in Other Exchanges
Address
Laxmanrao Kirloskar Road, Khadki, Pune, MH, IND, 411003
Kirloskar Oil Engines Ltd is an India-based company that along with its subsidiaries, manufactures and distributes diesel engines, agricultural pump sets, electric pump sets power tillers, generating sets, and spares thereof and provides financial services. The company's products are used in various sectors including telecom, engineering, manufacturing, engineering, automobile, textile, food processing, defense, and others. Its operating reportable segments are; B2B, B2C, and Financial Services. Maximum revenue is generated from its B2B segment which includes the gensets and engines offered to businesses across different sectors. Geographically, the majority of the company's revenue is generated in India and the rest from other countries.

Kirloskar Oil Engines Headlines

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