KIOCL Ltd

NSE: KIOCL  SECTOR: Mining & Minerals

108
-2.6 (-2.35%)

Price Summary

Today's High

₹ 110.75

Today's Low

₹ 107.5

52 Week High

₹ 169.5

52 Week Low

₹ 46.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

6716.796102 Cr.

Enterprise Value

5186.707202 Cr.

No. of Shares

62.1925565 Cr.

P/E

172.86

P/B

3.48

Face Value

₹ 10

Div. Yield

0.65%

Book Value (TTM)

₹  30.9997

CASH

1530.0889 Cr.

DEBT

0 Cr.

Promoter Holding

99.06%

EPS (TTM)

₹  0.6248

Sales Growth

2.64543854386083%

ROE

2.22392639213628 %

ROCE

3.77777708437887 %

Profit Growth

2.24377710728559 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year2.65%
3 Year30.6%
5 Year29.4%

Profit Growth (in Cr.)

1 Year-61.13%
3 Year-3.2%
5 Year7.13%

ROE%

1 Year2.22%
3 Year3.82%
5 Year1.99%

ROCE %

1 Year3.78%
3 Year5.61%
5 Year2.82%

Debt/Equity

0

Price to Cash Flow

-308.69

Interest Cover Ratio

7.25689299400609

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 99.06 0
Dec 2019 99.06 0
Sep 2019 99.06 0
Jun 2019 99.06 0
Mar 2019 99.06 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.6004235379689% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 50.3077452999414 days.
  • Company has a healthy liquidity position with current ratio of 5.86232543787272.
  • The company has a high promoter holding of 99.06%.

 Limitations

  • The company has shown a poor profit growth of -3.19520262673947% for the Past 3 years.
  • Company has a poor ROE of 3.82166782790239% over the past 3 years.
  • Company has contingent liabilities of 722.9867 Cr.
  • Company has negative cash flow from operations of -21.7592.
  • The company has a low EBITDA margin of -29.3041182976037% over the past 5 years.
  • The company is trading at a high PE of 172.86.
  • The company is trading at a high EV/EBITDA of 53.3118.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 598.44 361.22 478.24 499.75 436.71
Total Expenditure 598.29 366.04 502.89 491.86 432.37
Operating Profit 0.15 -4.82 -24.65 7.89 4.34
Other Income 28.24 24.82 31.3 34.54 23.87
Interest 0 2.53 2.26 2.86 2.55
Depreciation 5.3 6.65 7.34 6.85 6.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.09 10.82 -2.95 32.72 18.98
Tax 6.44 6.75 0.72 6.28 6.96
Profit After Tax 16.64 4.07 -3.67 26.44 12.02
Adjusted EPS (Rs) 0.03 0.01 -0.01 0.04 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 184.03 869.84 1602.35 1887.71 1937.65
Total Expenditure 464.64 970.21 1643.97 1808.18 1955.19
Operating Profit -280.61 -100.37 -41.62 79.53 -17.54
Other Income 213.82 156.37 147.26 124.97 118.88
Interest 0.36 1.04 0.9 1.1 10.18
Depreciation 22.51 22.02 18.65 19.27 27.49
Exceptional Items 0 -1.73 0 0 0
Profit Before Tax -89.67 31.22 86.08 184.12 63.68
Tax -9.52 -16.71 4.61 72.26 20.2
Net Profit -80.15 47.93 81.48 111.86 43.48
Adjusted EPS (Rs.) -1.26 0.76 1.28 1.8 0.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 634.51 634.51 634.51 621.93 621.93
Total Reserves 1427.9 1467.05 1511.12 1372.03 1294
Borrowings 0 0 0 0 0
Other N/C liabilities 134.91 142.78 149.63 95.87 200.74
Current liabilities 177.42 263.48 278.94 317.6 372.68
Total Liabilities 2374.74 2507.83 2574.2 2407.42 2489.35
Assets
Net Block 238.23 221.05 201.75 200.49 278.94
Capital WIP 0.02 0.72 1.76 3.57 20.06
Investments 0 0 0 0 0
Loans & Advances 10.99 2.61 1.74 1.98 2.45
Other N/C Assets 1.43 0 0.55 6.06 3.12
Current Assets 2124.08 2283.45 2368.39 2195.33 2184.79
Total Assets 2374.74 2507.83 2574.2 2407.42 2489.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -89.67 31.22 86.08 184.12 63.68
Adjustment -133.23 -122.55 -120.92 -98.02 -69.21
Working Capital Changes 179.39 -169.93 -64.74 -212.37 -16.22
Tax Paid 0 0 0 0 0
Operating Cash Flow -43.5 -261.26 -99.58 -126.27 -21.76
Investing Cash Flow 45.74 302.32 -12.88 581.26 48.53
Financing Cash Flow -7.61 -8.44 -40.48 -274.43 -112.17
Net Cash Flow -5.37 32.62 -152.93 180.56 -85.39

Corporate Actions

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

KIOCL Stock Price Analysis and Quick Research Report. Is KIOCL an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KIOCL has a PE ratio of 172.855313700384 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KIOCL has ROA of 1.77572027785235 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KIOCL has a Current ratio of 5.86232543787272 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KIOCL has a ROE of 2.22392639213628 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KIOCL has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KIOCL has an Inventory turnover ratio of 6.85030892976998 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KIOCL has reported revenue growth of 2.64543854386083 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KIOCL for the current financial year is -0.90511800415338 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KIOCL is Rs 0.7 and the yield is 0.6481 %.

Brief about KIOCL

X