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KIOCL share price

KIOCL Ltd.

NSE: KIOCL BSE: 540680 SECTOR: Mining & Minerals  90k   220   23

302.80
-5.45 (-1.77%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 304

Today's Low

₹ 295.55

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

18402.7 Cr.

Enterprise Value

18009.51 Cr.

No. of Shares

60.78 Cr.

P/E

0

P/B

10.75

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.16

CASH

456.95 Cr.

DEBT

63.76 Cr.

Promoter Holding

99.03 %

EPS (TTM)

₹  -3.37

Sales Growth

20.15%

ROE

-4.25 %

ROCE

-2.23%

Profit Growth

14.7 %

* 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

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

 Group Companies

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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

175.72

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 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 372.19 147.37 16.14 180.55 246.46
Total Expenditure 397.6 196.24 83.39 224.02 287.28
Operating Profit -25.41 -48.87 -67.25 -43.47 -40.82
Other Income 14.9 10.67 12.97 10.67 15.79
Interest 3.37 2.35 5.51 3.73 3.66
Depreciation 7.18 8.08 9.93 10.69 10.81
Exceptional Items 0 0 0 0 0
Profit Before Tax -21.06 -48.63 -69.72 -47.22 -39.5
Tax 21.85 2.09 -0.51 0.57 -2.64
Profit After Tax -42.91 -50.72 -69.21 -47.79 -36.86
Adjusted EPS (Rs) -0.71 -0.83 -1.14 -0.79 -0.61

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

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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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 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 300.95. 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 -89.4034816707266 which is low and comparatively undervalued .

  • Share Price: - The current share price of KIOCL is Rs 300.95. 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 -3.3662 . 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. 

Last Updated on:
Brief about KIOCL
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