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KIOCL share price

KIOCL Ltd.

NSE: KIOCL BSE: 540680 SECTOR: Mining & Minerals  57k   202   22

448.55
-4.55 (-1.00%)
NSE: 12 Apr 04:05 PM

Price Summary

Today's High

₹ 463.8

Today's Low

₹ 442

52 Week High

₹ 577.35

52 Week Low

₹ 183

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

27260.68 Cr.

Enterprise Value

26899.04 Cr.

No. of Shares

60.78 Cr.

P/E

652.06

P/B

13.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  32.28

CASH

773.29 Cr.

DEBT

411.65 Cr.

Promoter Holding

99.03 %

EPS (TTM)

₹  0.69

Sales Growth

-48.66%

ROE

-4.71 %

ROCE

-4.77%

Profit Growth

-131.16 %

* 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.
* 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

-88.12

Interest Cover Ratio

-7.9152093077303

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 99.03 0
Dec 2023 99.03 0
Sep 2023 99.03 0
Jun 2023 99.03 0
Mar 2023 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 -7.30214005027219% 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.
  • The company is trading at a high EV/EBITDA of 471.4542.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 287.89 734.74 501.44 431.24 549.48
Total Expenditure 331.5 688.15 565.15 450.68 513.32
Operating Profit -43.61 46.59 -63.71 -19.44 36.16
Other Income 19.22 21.85 13.06 10.74 11.68
Interest 2.34 6.91 4.56 2.23 4.1
Depreciation 7.15 3.92 6.47 6.99 6.78
Exceptional Items 0 0 0 0 0
Profit Before Tax -33.88 57.61 -61.68 -17.92 36.96
Tax 0 -24.6 -3.64 3.47 -2.07
Profit After Tax -33.88 82.21 -58.04 -21.39 39.03
Adjusted EPS (Rs) -0.56 1.35 -0.96 -0.35 0.64

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
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 installs Vertical Pressure Filters in Pellet Plant Unit at Mangalore 19 Mar 2024, 5:39PM KIOCL informs about disclosure26 Feb 2024, 11:44AM KIOCL informs about outcome of board meeting13 Feb 2024, 3:19PM KIOCL informs about outcome of board meeting13 Feb 2024, 2:10PM KIOCL - Quaterly Results13 Feb 2024, 12:12PM KIOCL - Quaterly Results13 Feb 2024, 12:12PM KIOCL - Quaterly Results13 Feb 2024, 12:12PM KIOCL submits board meeting intimation 6 Feb 2024, 2:54PM KIOCL informs about updates18 Jan 2024, 4:33PM KIOCL resumes pellet production at Mangalore Unit 16 Jan 2024, 12:58PM KIOCL resumes pellet production at Mangalore Unit19 Dec 2023, 6:43PM KIOCL temporarily suspends operations of Pellet Plant Unit in Mangalore13 Dec 2023, 10:59AM KIOCL - Quaterly Results8 Nov 2023, 6:34PM KIOCL - Quaterly Results8 Nov 2023, 6:34PM KIOCL informs about restarting of production 8 Nov 2023, 10:44AM KIOCL informs about stoppage of production at pellet plant unit at Mangalore26 Oct 2023, 4:46PM KIOCL informs about resignation of director cum CFO19 Oct 2023, 12:34PM KIOCL temporarily suspends operation of pellet plant unit in Mangalore29 Sep 2023, 11:19AM 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 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 652.056985026894 which is high and comparatively overvalued .

  • Share Price: - The current share price of KIOCL is Rs 448.55. 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 -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

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

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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

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.

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