Kirloskar oil engines ltd
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The document contains financial metrics for the current year and previous year for a group. The debt to equity ratio decreased from 0.39 to 0.25. Interest paid as a percentage of total loans decreased from 5.04% to 3.85%. Dividend percentage of shareholders' fund decreased from 8.55% to 6.5%. The change in debt from last year was -7.67% due to repayment of foreign currency term loans to ICICI and HSBC banks. Losses from foreign exchange fluctuations also occurred. Shareholders' fund increased.
Kirloskar oil engines ltd
- 1. GROUP 2
- 2. DER= DEBT/ EQUITY CURRENT YR PREVIOUS YR 0.25 0.39
- 3. INTEREST PAID/TOTAL LOAN CURRENT YR PREVIOUS YR 3.85% 5.04%
- 4. = DIVIDEND%/SHAREHOLDERS FUND CURRENT YR PREVIOUS YR 6.5% 8.55%
- 5. = CHANGE IN DEBT/ LAST YR DEBT = (7.67%) (repayment of the ICICI and HSBC bank foreign currency term loan)
- 6. Repayment to ICICI and HSBC bank Losses due to fluctuations in foreign exchange Increase in shareholders fund.