KIOCL
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KIOCL share price

KIOCL Ltd.

NSE: KIOCL BSE: 540680 SECTOR: Mining & Minerals  87k   221   23

250.35
+4.25 (1.73%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 253.5

Today's Low

₹ 242

52 Week High

₹ 510.9

52 Week Low

₹ 188.15

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 15215.05 Cr.

Enterprise Value

₹ 14821.86 Cr.

No. of Shares

60.78 Cr.

P/E

0

P/B

8.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.77

CASH

₹ 456.95 Cr.

DEBT

₹ 63.76 Cr.

Promoter Holding

99.03 %

EPS (TTM)

₹  -3.47

Sales Growth

20.15%

ROE

-4.25 %

ROCE

-2.23%

Profit Growth

14.7 %

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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.15%
3 Year-7.94%
5 Year-0.36%

Profit Growth

1 Year14.7%
3 Year-165.16%
5 Year-194.28%

ROE%

1 Year-4.25%
3 Year2.07%
5 Year4.78%

ROCE %

1 Year-2.23%
3 Year4.48%
5 Year7.81%

Debt/Equity

0.0332

Price to Cash Flow

145.29

Interest Cover Ratio

-3.3703

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 99.03 0.00
Dec 2024 99.03 0.00
Sep 2024 99.03 0.00
Jun 2024 99.03 0.00
Mar 2024 99.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 347.8955 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 73.3347 days.
  • Company has a healthy liquidity position with current ratio of 4.2828.
  • The company has a high promoter holding of 99.03%.

 Limitations

  • The company has shown a poor profit growth of -165.156182418377% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.93641674710754% for the Past 3 years.
  • Company has a poor ROE of 2.07231098974537% over the past 3 years.
  • Company has a poor ROCE of 4.48472899470513% over the past 3 years
  • Company has contingent liabilities of 814.4327 Cr.
  • The company has a low EBITDA margin of 2.40319796971328% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 549.48 372.19 147.37 16.14 180.55
Total Expenditure 513.32 397.6 196.24 83.39 224.02
Operating Profit 36.16 -25.41 -48.87 -67.25 -43.47
Other Income 11.68 14.9 10.67 12.97 10.67
Interest 4.1 3.37 2.35 5.51 3.73
Depreciation 6.78 7.18 8.08 9.93 10.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.96 -21.06 -48.63 -69.72 -47.22
Tax -2.07 21.85 2.09 -0.51 0.57
Profit After Tax 39.03 -42.91 -50.72 -69.21 -47.79
Adjusted EPS (Rs) 0.64 -0.71 -0.83 -1.14 -0.79

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1937.65 2376.44 3006.45 1543.42 1854.34
Total Expenditure 1955.19 2024.9 2626.13 1707.55 1926.43
Operating Profit -17.54 351.54 380.32 -164.13 -72.09
Other Income 118.88 101.34 74.29 80.4 50.39
Interest 10.18 15.18 12.4 13.77 14.57
Depreciation 27.49 27.46 31.18 25.25 27.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.68 410.23 411.03 -122.76 -63.7
Tax 20.2 109.07 97.63 -25.09 19.61
Net Profit 43.48 301.17 313.41 -97.67 -83.31
Adjusted EPS (Rs.) 0.7 4.96 5.16 -1.61 -1.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 621.93 607.75 607.75 607.75 607.75
Total Reserves 1294 1378.24 1535.89 1394.29 1310.75
Borrowings 0 0 9 30.83 30.83
Other N/C liabilities 197.26 197.15 190.69 164.74 178.84
Current liabilities 376.16 517.77 610.8 1010.02 311.59
Total Liabilities 2489.35 2700.92 2954.13 3207.63 2439.76
Assets
Net Block 278.94 271.26 277.21 281.84 894.57
Capital WIP 20.02 37.24 111.38 166.35 150.54
Intangible WIP 0.89 4.9 184.42 535.36 8.76
Investments 0 0 0 0 0
Loans & Advances 12.41 38.17 39.22 42.47 47.18
Other N/C Assets 2.27 0 0 0.81 4.23
Current Assets 2174.83 2349.35 2341.91 2180.8 1334.48
Total Assets 2489.35 2700.92 2954.13 3207.63 2439.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 63.68 410.23 411.03 -122.76 -63.7
Adjustment -69.21 -62.75 -22.36 -32.08 4.14
Changes in Assets & Liabilities -16.22 -182.33 -189.76 -154.53 164.28
Tax Paid 0 -68.19 -129 0 0
Operating Cash Flow -21.76 96.96 69.92 -309.36 104.73
Investing Cash Flow 48.53 298.48 -132.39 129.19 -127.39
Financing Cash Flow -112.17 -246.28 -164.77 337.05 -372.44
Net Cash Flow -85.39 149.16 -227.24 156.87 -395.1

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 99.03 99.03 99.03 99.03 99.03
president of india 99.03 99.03 99.03 99.03 99.03
 No Investors Data available for this company.
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Annual Reports

Ratings & Research Reports

Company Presentations

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

Company News

KIOCL informs about re-appointment of non-official independent director 16 Apr, 3:24 PM KIOCL informs about certificate 15 Apr, 12:31 PM KIOCL informs about outcome of board meeting 4 Mar, 4:45 PM KIOCL - Quaterly Results 13 Feb, 2:23 PM KIOCL - Quaterly Results 13 Feb, 2:23 PM KIOCL - Quaterly Results 13 Feb, 2:23 PM KIOCL informs about certificate 21 Jan, 2:51 PM KIOCL informs about resumption of operation of plant unit 5 Dec, 12:43 PM KIOCL informs about newspaper publication 5 Nov, 12:49 PM KIOCL - Quaterly Results 30 Oct, 5:24 PM KIOCL - Quaterly Results 30 Oct, 5:24 PM KIOCL - Quaterly Results 30 Oct, 5:24 PM KIOCL - Quaterly Results 14 Aug, 4:01 PM KIOCL - Quaterly Results 14 Aug, 4:01 PM KIOCL - Quaterly Results 14 Aug, 4:01 PM KIOCL - Quaterly Results 29 May, 2:32 PM KIOCL - Quaterly Results 29 May, 2:32 PM KIOCL - Quaterly Results 29 May, 2:32 PM KIOCL installs Vertical Pressure Filters in Pellet Plant Unit at Mangalore 19 Mar, 5:39 PM KIOCL informs about disclosure 26 Feb, 11:44 AM KIOCL informs about outcome of board meeting 13 Feb, 3:19 PM KIOCL informs about outcome of board meeting 13 Feb, 2:10 PM KIOCL - Quaterly Results 13 Feb, 12:12 PM KIOCL - Quaterly Results 13 Feb, 12:12 PM KIOCL - Quaterly Results 13 Feb, 12:12 PM KIOCL submits board meeting intimation 6 Feb, 2:54 PM KIOCL informs about updates 18 Jan, 4:33 PM KIOCL resumes pellet production at Mangalore Unit 16 Jan, 12:58 PM KIOCL resumes pellet production at Mangalore Unit 19 Dec, 6:43 PM KIOCL temporarily suspends operations of Pellet Plant Unit in Mangalore 13 Dec, 10:59 AM KIOCL - Quaterly Results 8 Nov, 6:34 PM KIOCL - Quaterly Results 8 Nov, 6:34 PM KIOCL informs about restarting of production 8 Nov, 10:44 AM KIOCL informs about stoppage of production at pellet plant unit at Mangalore 26 Oct, 4:46 PM KIOCL informs about resignation of director cum CFO 19 Oct, 12:34 PM KIOCL temporarily suspends operation of pellet plant unit in Mangalore 29 Sep, 11:19 AM KIOCL submits chairman’s message 22 Sep, 5:21 PM KIOCL informs about outcome of AGM 22 Sep, 4:40 PM KIOCL informs about resumption of production 5 Sep, 12:15 PM KIOCL resumes pellet production at Mangalore Unit 5 Sep, 10:59 AM KIOCL informs about press release 28 Aug, 3:13 PM KIOCL informs about outcome of board meeting 9 Aug, 5:18 PM KIOCL - Quaterly Results 9 Aug, 4:44 PM KIOCL - Quaterly Results 9 Aug, 4:44 PM KIOCL - Quaterly Results 9 Aug, 4:44 PM KIOCL informs about company updates 13 Jul, 3:09 PM KIOCL informs about RTA certificate 7 Jul, 12:26 PM KIOCL informs about temporary shutdown of unit 3 Jul, 4:59 PM KIOCL informs about company updates 15 Jun, 12:41 PM KIOCL restarts operations of Pellet Plant Unit at Mangalore 15 Jun, 12:30 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

KIOCL stock price today is Rs 251.71. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KIOCL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -72.6289061372883 which is low and comparatively undervalued .

  • Share Price: - The current share price of KIOCL is Rs 251.71. One can use valuation calculators of ticker to know if KIOCL share price is undervalued or 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 -2.9502 % 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 4.2828 .

  • 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 -4.2497 % .(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 Debt to Equity ratio of 0.0332 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KIOCL has reported revenue growth of 20.1453 % which is fair 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 -3.88763300744409 %.

  • 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 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KIOCL is Rs -3.4657 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KIOCL in Ticker for free. Also, one can get the intrinsic value of KIOCL by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about KIOCL

KIOCL Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Welcome to the stock analysis page of KIOCL Ltd., where we provide a comprehensive evaluation of the company's financial performance and growth potential for long-term stock investors, including doctors. Ticker platform offers a range of tools and resources to assist investors in analyzing specific parameters and making informed investment decisions.

KIOCL Ltd Share Price

Track the share price movements of KIOCL Ltd. through our user-friendly charts and real-time updates. Ticker platform provides historical data and analysis of the company's stock performance, enabling investors to monitor the fluctuations and trends accurately. Stay up-to-date with the latest share prices to make informed decisions.

KIOCL Ltd Balance Sheet

Evaluate the financial position of KIOCL Ltd. with our comprehensive balance sheet analysis. Our premium features, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, allow for accurate calculation of the company's fair value and growth potential. Analyze key balance sheet components without extensive financial expertise using our intuitive interface.

KIOCL Ltd Annual Report

Access the annual reports of KIOCL Ltd. directly from our website. These reports provide insights into the company's operational and financial performance, strategic initiatives implemented during the year, and future prospects. Ticker pre-built screening tools enable investors to filter the reports based on specific criteria, enhancing ease of use and customization.

KIOCL Ltd Dividend

Stay updated on KIOCL Ltd.'s dividend payouts and dividend history through our user-friendly interface. Ticker platform provides quick access to dividend-related information, including past dividend payouts. Consider the dividend yield as part of your investment strategy by reviewing the company's dividend history.

KIOCL Ltd Quarterly Result

Access the quarterly results of KIOCL Ltd., available as downloadable files on our website. Our platform offers a comprehensive analysis of the company's financial performance, including revenue, expenses, and profitability. Utilize our premium features, such as DCF Analysis, Earnings Multiple Approach, and DuPont Analysis, to gain valuable insights into the company's growth prospects and financial health.

KIOCL Ltd Stock Price

Stay informed about KIOCL Ltd.'s stock price movements using our user-friendly charts and real-time updates. Ticker platform offers in-depth analysis of the company's historical price trends, allowing investors to track the stock's performance accurately and make data-driven investment decisions.

KIOCL Ltd Price Chart

Visualize the stock price movements of KIOCL Ltd. through our detailed price charts. Our platform provides historical data on stock performance, enabling investors to understand past trends and patterns. Take advantage of our premium features, including fair value calculation using DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, to gain deeper insights into the company's financial health.

KIOCL Ltd News

Stay updated with the latest news and developments surrounding KIOCL Ltd. through our comprehensive news aggregation platform. Our reliable sources gather the most relevant news, ensuring investors have access to the latest information that may impact their investment decisions. Stay informed and make well-informed choices based on the latest industry updates.

KIOCL Ltd Concall Transcripts

Access the conference call transcripts of KIOCL Ltd. through downloadable files available on ticker website. These transcripts provide valuable insights into the company's management discussions, key milestones, and financial performance. Utilize our premium features, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, to enhance your evaluation of the company's financial health and potential.

KIOCL Ltd Investor Presentations

Explore the investor presentations of KIOCL Ltd. These presentations offer detailed overviews of the company's business operations, growth strategies, and financial performance. Our platform allows users to filter presentations based on specific criteria, enabling investors to access the most relevant information to support their investment decisions.

KIOCL Ltd Promoters

Get acquainted with the promoters of KIOCL Ltd. These individuals are responsible for driving the company's growth and success. Ticker platform provides detailed information about the promoters, their backgrounds, and their contributions to the company's development. Gain a deeper understanding of the company's leadership and their impact on the company's performance.

KIOCL Ltd Shareholders

Understand the shareholders of KIOCL Ltd., including institutional investors and retail shareholders. The shareholder structure provides valuable insights into the company's ownership patterns and potential market influence. Analyzing the shareholder base aids investors in making well-informed decisions by considering the company's ownership dynamics.

KIOCL Ltd ROCE

Return on Capital Employed (ROCE) is a crucial metric used to evaluate KIOCL Ltd's efficiency in generating returns from its capital investments. ROCE signifies how well the company utilizes its capital to generate profits for its shareholders. Investors can access the ROCE data for KIOCL Ltd conveniently located in the financials table or the ratio section provided on this page.

KIOCL Ltd EBITDA

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a key indicator of KIOCL Ltd's operational performance and profitability, excluding non-operating expenses. Analyzing EBITDA provides insights into the company's core operational earnings. The EBITDA data for KIOCL Ltd is readily accessible in the financials table or the ratio section on this page.

KIOCL Ltd DPS

Dividends Per Share (DPS) represents the portion of KIOCL Ltd's profits distributed to shareholders per outstanding share. DPS is an important metric for investors seeking regular dividend income. Investors can refer to the financials table or the ratio section provided on this page for KIOCL Ltd's DPS data.

KIOCL Ltd EPS

Earnings Per Share (EPS) offers insights into the portion of KIOCL Ltd's profit allocated to each outstanding share of its common stock. Analyzing EPS helps investors understand the company's profitability on a per-share basis. The EPS data for KIOCL Ltd can be viewed in the financials table or the dedicated ratio section above. 

KIOCL Balance Sheet Overview

KIOCL Share Capital and Reserves

The KIOCL Balance Sheet data reveals a stable Share Capital at Rs 607.75 Cr from March 2021 onwards. Total Reserves saw an initial increase to Rs 1,535.89 Cr in March 2022, but subsequently dropped to Rs 1,310.75 Cr by March 2024, indicating variance in retained earnings over the period.

KIOCL Debt Analysis

KIOCL introduced borrowings into its financial structure in March 2022, maintaining it at Rs 30.83 Cr for the last two years of the analysis. This marks a shift in the company's financial strategy, moving towards leveraging to potentially support growth or investment activities.

KIOCL Asset Fluctuations

The Total Assets of KIOCL have seen an overall increase, peaking at Rs 3,207.63 Cr in March 2023 before reducing to Rs 2,439.76 Cr in March 2024. Significant changes include a noticeable rise in Net Block to Rs 894.57 Cr and a stark increase in Intangible Work in Progress (WIP) up to Rs 535.36 Cr in March 2023, followed by a reduction to Rs 8.76 Cr in the subsequent year. Current Assets decreased significantly to Rs 1,334.48 Cr by March 2024.

Additional Considerations

This analysis focuses on the Standalone Balance Sheet of KIOCL, providing insights into its financial trajectory over four years. For investors and market analysts, these fluctuations in KIOCL's assets and liabilities underscore the importance of monitoring industry trends and sectoral shifts within the NSE and BSE indices, influencing decision-making in related sectors or IPO considerations.

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