KIOCL
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KIOCL share price

KIOCL Ltd.

NSE: KIOCL BSE: 540680 SECTOR: Mining & Minerals  39k   187   20

335.85
+16.65 (5.22%)
NSE: 22 Sep 03:58 PM

Price Summary

Today's High

₹ 346.8

Today's Low

₹ 323

52 Week High

₹ 358

52 Week Low

₹ 166

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

₹ 20411.32 Cr.

Enterprise Value

₹ 20049.69 Cr.

No. of Shares

60.78 Cr.

P/E

0

P/B

10.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  31.99

CASH

₹ 773.29 Cr.

DEBT

₹ 411.65 Cr.

Promoter Holding

99.03 %

EPS (TTM)

₹  -1.84

Sales Growth

-48.66%

ROE

-4.71 %

ROCE

-4.77%

Profit Growth

-131.16 %

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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

View Full Peer Comparison
* 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 Year-48.66%
3 Year-7.3%
5 Year-0.75%

Profit Growth

1 Year-131.16%
3 Year-230.97%
5 Year-203.69%

ROE%

1 Year-4.71%
3 Year8.63%
5 Year6.71%

ROCE %

1 Year-4.77%
3 Year12.5%
5 Year10.04%

Debt/Equity

0.2056

Price to Cash Flow

-65.98

Interest Cover Ratio

-7.9152093077303

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 99.03 0
Mar 2023 99.03 0
Dec 2022 99.03 0
Sep 2022 99.03 0
Jun 2022 99.03 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.15917203737047.
  • The company has a high promoter holding of 99.03%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.86235104080116.

 Limitations

  • The company has shown a poor profit growth of -230.967767461621% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.30221033891483% for the Past 3 years.
  • Company has low Interest coverage ratio of -7.9152093077303.
  • Company has contingent liabilities of 786.7634 Cr.
  • Company has negative cash flow from operations of -309.3646.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 366.32 154.47 287.89 734.74 501.44
Total Expenditure 419.83 268.2 331.5 688.15 565.15
Operating Profit -53.51 -113.73 -43.61 46.59 -63.71
Other Income 18.93 20.39 19.22 21.85 13.06
Interest 2.39 2 2.34 6.91 4.56
Depreciation 6.81 7.37 7.15 3.92 6.47
Exceptional Items 0 0 0 0 0
Profit Before Tax -43.78 -102.71 -33.88 57.61 -61.68
Tax 0 -0.49 0 -24.6 -3.64
Profit After Tax -43.78 -102.22 -33.88 82.21 -58.04
Adjusted EPS (Rs) -0.72 -1.68 -0.56 1.35 -0.96

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1887.71 1937.65 2376.44 3006.45 1543.42
Total Expenditure 1808.18 1955.19 2024.9 2626.13 1707.55
Operating Profit 79.53 -17.54 351.54 380.32 -164.13
Other Income 124.97 118.88 101.34 74.29 80.4
Interest 1.1 10.18 15.18 12.4 13.77
Depreciation 19.27 27.49 27.46 31.18 25.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 184.12 63.68 410.23 411.03 -122.76
Tax 72.26 20.2 109.07 97.63 -25.09
Net Profit 111.86 43.48 301.17 313.41 -97.67
Adjusted EPS (Rs.) 1.8 0.7 4.96 5.16 -1.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 621.93 621.93 607.75 607.75 607.75
Total Reserves 1372.03 1294 1378.24 1535.89 1394.29
Borrowings 0 0 0 9 30.83
Other N/C liabilities 95.87 197.26 197.15 190.69 164.74
Current liabilities 317.6 376.16 517.77 610.8 1010.02
Total Liabilities 2407.42 2489.35 2700.92 2954.13 3207.63
Assets
Net Block 200.49 278.94 271.26 277.21 281.84
Capital WIP 3.57 20.02 37.24 111.38 166.35
Intangible WIP 0.64 0.89 4.9 184.42 535.36
Investments 0 0 0 0 0
Loans & Advances 1.98 12.41 38.17 39.22 42.47
Other N/C Assets 5.42 2.27 0 0 0.81
Current Assets 2195.33 2174.83 2349.35 2341.91 2180.8
Total Assets 2407.42 2489.35 2700.92 2954.13 3207.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 184.12 63.68 410.23 411.03 -122.76
Adjustment -98.02 -69.21 -62.75 -22.36 -32.08
Changes in Assets & Liabilities -212.37 -16.22 -182.33 -189.76 -154.53
Tax Paid 0 0 -68.19 -129 0
Operating Cash Flow -126.27 -21.76 96.96 69.92 -309.36
Investing Cash Flow 581.26 48.53 298.48 -132.39 129.19
Financing Cash Flow -274.43 -112.17 -246.28 -164.77 337.05
Net Cash Flow 180.56 -85.39 149.16 -227.24 156.87

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
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 submits chairman’s message22 Sep 2023, 5:21PM KIOCL informs about outcome of AGM22 Sep 2023, 4:40PM KIOCL informs about resumption of production 5 Sep 2023, 12:15PM KIOCL resumes pellet production at Mangalore Unit 5 Sep 2023, 10:59AM KIOCL informs about press release28 Aug 2023, 3:13PM KIOCL informs about outcome of board meeting9 Aug 2023, 5:18PM KIOCL - Quaterly Results9 Aug 2023, 4:44PM KIOCL - Quaterly Results9 Aug 2023, 4:44PM KIOCL - Quaterly Results9 Aug 2023, 4:44PM KIOCL informs about company updates13 Jul 2023, 3:09PM KIOCL informs about RTA certificate7 Jul 2023, 12:26PM KIOCL informs about temporary shutdown of unit 3 Jul 2023, 4:59PM KIOCL informs about company updates15 Jun 2023, 12:41PM KIOCL restarts operations of Pellet Plant Unit at Mangalore15 Jun 2023, 12:30PM KIOCL - Quaterly Results30 May 2023, 6:05PM KIOCL - Quaterly Results30 May 2023, 6:05PM KIOCL temporarily shuts down operation of Pellet Plant Unit at Mangalore13 May 2023, 2:38PM KIOCL informs about appointment of govt nominee director4 May 2023, 5:14PM KIOCL secures two mineral exploration projects from National Mineral Exploration Trust14 Apr 2023, 9:54AM KIOCL - Quaterly Results8 Feb 2023, 1:10PM KIOCL - Quaterly Results8 Feb 2023, 1:10PM KIOCL - Quaterly Results8 Feb 2023, 1:10PM KIOCL informs about company updates1 Feb 2023, 4:54PM KIOCL informs about board meeting1 Feb 2023, 4:08PM KIOCL informs about disclosure1 Feb 2023, 3:58PM KIOCL informs about disclosure19 Jan 2023, 5:11PM KIOCL informs about disclosure 17 Dec 2022, 12:42PM KIOCL informs about completion of tenure of director22 Nov 2022, 5:10PM KIOCL - Quaterly Results9 Nov 2022, 5:01PM KIOCL - Quaterly Results9 Nov 2022, 5:01PM KIOCL - Quaterly Results9 Nov 2022, 5:01PM KIOCL informs about board meeting intimation 31 Oct 2022, 2:49PM KIOCL informs about completion of tenure of independent director 21 Oct 2022, 12:21PM KIOCL informs about appointment of secretarial auditor 19 Sep 2022, 5:11PM KIOCL informs about appointment of director 30 Aug 2022, 4:14PM KIOCL again temporarily suspends operation at Pellet Plant in Mangalore 24 Aug 2022, 11:06AM KIOCL - Quaterly Results3 Aug 2022, 5:48PM KIOCL - Quaterly Results3 Aug 2022, 5:48PM KIOCL - Quaterly Results3 Aug 2022, 5:48PM KIOCL gets consent for establishment from KSPCB for Devadari Iron Ore Mine28 Jul 2022, 11:57AM KIOCL informs about scrutinizer's report26 Jul 2022, 4:22PM KIOCL informs about press release23 Jun 2022, 4:42PM KIOCL informs about newspaper advertisements23 Jun 2022, 4:32PM KIOCL informs about newspaper advertisement16 Jun 2022, 12:24PM KIOCL temporarily shuts down Pellet Plant operation at Mangalore7 Jun 2022, 5:57PM KIOCL - Quaterly Results24 May 2022, 5:38PM KIOCL - Quaterly Results24 May 2022, 5:38PM KIOCL informs about cessation of govt nominee director5 Mar 2022, 4:06PM KIOCL - Quaterly Results4 Feb 2022, 7:47PM KIOCL - Quaterly Results4 Feb 2022, 7:47PM

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 -166.2322853885 which is low and comparatively undervalued .

  • 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 -3.1701021909789 % 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 2.15917203737047 .

  • 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 -4.71175358841426 % .(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 0.2056 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 4.54660702584018 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KIOCL has reported revenue growth of -48.6631980812994 % 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 -10.6342230480959 %.

  • 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 %.

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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

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KIOCL Ltd Balance Sheet

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KIOCL Ltd Annual Report

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KIOCL Ltd Dividend

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KIOCL Ltd Quarterly Result

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KIOCL Ltd Stock Price

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KIOCL Ltd Price Chart

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KIOCL Ltd News

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KIOCL Ltd Concall Transcripts

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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.

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