Nifty

:

22620.40

Sensex

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73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

KIOCL Ltd.

Mining & Minerals

Rating :

50/99

BSE: 540680 | NSE: KIOCL

Watchlist

NSE BSE

445.00

25-Apr-2024

Open
High
Low
Previous Close

445.90
453.20
444.00
446.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

156665
700.36
577.35
184.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,054.04
647.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,660.60
N/A
13.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.95
-3.95
-13.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.81
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.60
-
-

P:E (Median)

8 Years
5 Years
3 Years

69.61
61.47
36.61

P:BV (Average)

8 Years
5 Years
3 Years

6.56
6.56
7.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.48
-27.63
-70.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 549.48 287.89 90.86% 431.24 154.47 179.17% 501.44 366.32 36.89% 734.74 1,138.80 -35.48%
Expenses 513.32 331.50 54.85% 450.68 268.20 68.04% 565.15 419.83 34.61% 688.15 903.47 -23.83%
EBITDA 36.16 -43.61 - -19.44 -113.73 - -63.71 -53.51 - 46.59 235.33 -80.20%
EBIDTM 6.58% -15.15% -4.51% -73.63% -12.71% -14.61% 6.34% 20.66%
Other Income 11.68 19.22 -39.23% 10.74 20.39 -47.33% 13.06 18.93 -31.01% 21.85 19.00 15.00%
Interest 4.10 2.34 75.21% 2.23 2.00 11.50% 4.56 2.39 90.79% 6.91 5.36 28.92%
Depreciation 6.78 7.15 -5.17% 6.99 7.37 -5.16% 6.47 6.81 -4.99% 3.92 7.98 -50.88%
PBT 36.96 -33.88 - -17.92 -102.71 - -61.68 -43.78 - 57.61 240.99 -76.09%
Tax -2.07 0.00 - 3.47 -0.49 - -3.64 0.00 - -24.60 47.05 -
PAT 39.03 -33.88 - -21.39 -102.22 - -58.04 -43.78 - 82.21 193.94 -57.61%
PATM 7.10% -11.77% -4.96% -66.17% -11.57% -11.95% 11.19% 17.03%
EPS 0.64 -0.56 - -0.35 -1.68 - -0.95 -0.72 - 1.35 3.19 -57.68%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,216.90 1,543.42 3,006.45 2,376.44 1,937.65 1,887.71 1,602.35 869.84 184.03 534.14 1,272.35 Net Sales Growth 13.83% -48.66% 26.51% 22.65% 2.65% 17.81% 84.21% 372.66% -65.55% -58.02% Cost Of Goods Sold 1,563.94 1,121.95 1,997.44 1,497.69 1,394.05 1,246.54 1,105.79 597.68 272.14 351.31 868.22 Gross Profit 652.96 421.47 1,009.02 878.75 543.60 641.16 496.56 272.15 -88.11 182.83 404.13 GP Margin 29.45% 27.31% 33.56% 36.98% 28.05% 33.96% 30.99% 31.29% -47.88% 34.23% 31.76% Total Expenditure 2,217.30 1,707.55 2,626.13 2,024.90 1,955.19 1,808.18 1,643.97 970.21 464.64 710.41 1,342.90 Power & Fuel Cost - 195.77 247.54 198.29 234.27 237.94 199.19 114.52 17.49 93.51 186.95 % Of Sales - 12.68% 8.23% 8.34% 12.09% 12.60% 12.43% 13.17% 9.50% 17.51% 14.69% Employee Cost - 166.13 188.33 186.36 169.40 168.21 195.15 150.11 118.03 132.02 151.15 % Of Sales - 10.76% 6.26% 7.84% 8.74% 8.91% 12.18% 17.26% 64.14% 24.72% 11.88% Manufacturing Exp. - 185.99 161.21 109.37 119.58 119.41 110.24 78.35 28.81 43.59 81.24 % Of Sales - 12.05% 5.36% 4.60% 6.17% 6.33% 6.88% 9.01% 15.66% 8.16% 6.39% General & Admin Exp. - 22.89 15.52 17.61 19.42 28.07 26.22 24.00 20.83 52.68 26.34 % Of Sales - 1.48% 0.52% 0.74% 1.00% 1.49% 1.64% 2.76% 11.32% 9.86% 2.07% Selling & Distn. Exp. - 1.67 0.74 0.79 0.92 0.87 0.97 0.66 0.72 1.39 0.89 % Of Sales - 0.11% 0.02% 0.03% 0.05% 0.05% 0.06% 0.08% 0.39% 0.26% 0.07% Miscellaneous Exp. - 13.13 15.34 14.79 17.56 7.14 6.41 4.87 6.62 35.92 0.89 % Of Sales - 0.85% 0.51% 0.62% 0.91% 0.38% 0.40% 0.56% 3.60% 6.72% 2.21% EBITDA -0.40 -164.13 380.32 351.54 -17.54 79.53 -41.62 -100.37 -280.61 -176.27 -70.55 EBITDA Margin -0.02% -10.63% 12.65% 14.79% -0.91% 4.21% -2.60% -11.54% -152.48% -33.00% -5.54% Other Income 57.33 80.40 74.29 101.34 118.88 124.97 147.26 156.37 213.82 240.64 184.35 Interest 17.80 13.77 12.40 15.18 10.18 1.10 0.90 1.04 0.36 1.02 0.72 Depreciation 24.16 25.25 31.18 27.46 27.49 19.27 18.65 22.02 22.51 32.09 42.32 PBT 14.97 -122.76 411.03 410.23 63.68 184.12 86.08 32.95 -89.67 31.26 70.76 Tax -26.84 -25.09 97.63 109.07 20.20 72.26 4.61 -16.71 -9.52 0.44 6.99 Tax Rate -179.29% 20.44% 23.75% 26.59% 31.72% 39.25% 5.36% -53.52% 10.62% 1.41% -3.35% PAT 41.81 -97.67 313.41 301.17 43.48 111.86 81.48 47.93 -80.15 30.82 -215.39 PAT before Minority Interest 41.81 -97.67 313.41 301.17 43.48 111.86 81.48 47.93 -80.15 30.82 -215.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.89% -6.33% 10.42% 12.67% 2.24% 5.93% 5.09% 5.51% -43.55% 5.77% -16.93% PAT Growth 197.37% - 4.06% 592.66% -61.13% 37.29% 70.00% - - - EPS 0.69 -1.61 5.16 4.96 0.72 1.84 1.34 0.79 -1.32 0.51 -3.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,002.04 2,143.64 1,985.99 1,915.93 1,993.96 2,145.63 2,101.56 2,062.41 2,138.48 2,124.53 Share Capital 607.75 607.75 607.75 621.93 621.93 634.51 634.51 634.51 634.51 634.51 Total Reserves 1,394.29 1,535.89 1,378.24 1,294.00 1,372.03 1,511.12 1,467.05 1,427.90 1,503.96 1,490.02 Non-Current Liabilities 195.57 199.69 197.15 197.26 95.87 149.63 142.78 134.91 141.82 141.28 Secured Loans 30.83 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 87.37 92.13 94.43 60.48 85.40 173.79 175.41 144.67 140.66 159.19 Current Liabilities 1,010.02 610.80 517.77 376.16 317.60 278.94 263.48 177.42 299.42 284.87 Trade Payables 164.85 133.51 146.31 111.21 107.64 129.21 158.00 82.93 86.94 115.92 Other Current Liabilities 144.29 152.20 127.23 117.53 119.27 89.55 96.42 88.37 131.32 151.84 Short Term Borrowings 380.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 320.05 325.09 244.24 147.41 90.68 60.18 9.07 6.12 81.16 17.11 Total Liabilities 3,207.63 2,954.13 2,700.91 2,489.35 2,407.43 2,574.20 2,507.82 2,374.74 2,579.72 2,550.68 Net Block 281.84 277.21 271.26 278.94 200.49 201.75 221.05 238.23 249.30 294.99 Gross Block 468.70 439.37 407.74 393.87 293.79 269.26 269.64 264.81 1,197.96 1,221.29 Accumulated Depreciation 186.87 162.17 136.48 114.93 93.30 67.51 48.59 26.58 948.66 926.30 Non Current Assets 1,026.83 612.23 351.57 314.52 212.10 205.81 224.38 250.66 261.86 308.24 Capital Work in Progress 701.70 295.80 42.13 20.91 4.20 2.23 0.72 0.02 0.02 0.46 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 42.47 39.22 38.17 12.41 1.98 1.74 2.61 12.41 12.55 12.79 Other Non Current Assets 0.81 0.00 0.00 2.27 5.42 0.09 0.00 0.00 0.00 0.00 Current Assets 2,180.80 2,341.91 2,349.35 2,174.83 2,195.33 2,368.39 2,283.45 2,124.08 2,317.86 2,242.45 Current Investments 0.00 0.00 0.00 0.00 42.31 0.00 0.00 0.00 0.00 0.00 Inventories 333.18 345.75 305.02 256.84 308.87 232.76 163.17 63.47 339.77 291.36 Sundry Debtors 354.22 291.86 242.81 122.67 63.78 54.04 144.39 16.05 13.31 81.97 Cash & Bank 773.28 1,107.58 1,422.04 1,530.09 1,526.87 1,863.39 1,845.01 1,956.74 1,764.49 1,715.81 Other Current Assets 720.11 42.93 43.10 39.13 253.51 218.20 130.88 87.83 200.29 153.31 Short Term Loans & Adv. 675.71 553.79 336.38 226.10 181.90 145.06 114.54 82.75 104.98 38.55 Net Current Assets 1,170.78 1,731.10 1,831.57 1,798.67 1,877.73 2,089.45 2,019.96 1,946.66 2,018.44 1,957.58 Total Assets 3,207.63 2,954.14 2,700.92 2,489.35 2,407.43 2,574.20 2,507.83 2,374.74 2,579.72 2,550.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -309.36 69.92 96.96 -21.76 -126.27 -99.58 -261.26 -43.50 -88.40 -93.05 PBT -122.76 411.03 410.23 63.68 184.12 86.08 31.22 -89.67 31.26 -208.39 Adjustment -32.08 -22.36 -62.75 -69.21 -98.02 -120.92 -122.55 -133.23 -143.23 -364.44 Changes in Working Capital -154.53 -189.76 -182.33 -16.22 -212.37 -64.74 -169.93 179.39 25.57 192.35 Cash after chg. in Working capital -309.36 198.92 165.15 -21.76 -126.27 -99.58 -261.26 -43.50 -86.40 -380.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -129.00 -68.19 0.00 0.00 0.00 0.00 0.00 -2.00 17.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.79 Cash From Investing Activity 129.19 -132.39 298.48 48.53 581.26 -12.88 302.32 45.74 185.48 401.61 Net Fixed Assets -435.23 -285.30 -35.09 -116.79 -26.50 -1.13 -5.53 933.15 23.77 425.99 Net Investments 0.00 0.00 0.00 42.31 -42.31 0.00 0.00 0.00 0.00 0.00 Others 564.42 152.91 333.57 123.01 650.07 -11.75 307.85 -887.41 161.71 -24.38 Cash from Financing Activity 337.05 -164.77 -246.28 -112.17 -274.43 -40.48 -8.44 -7.61 -9.65 -7.42 Net Cash Inflow / Outflow 156.87 -227.24 149.16 -85.39 180.56 -152.93 32.62 -5.37 87.44 301.14 Opening Cash & Equivalents 351.71 578.96 429.80 515.19 334.64 492.57 459.96 465.33 347.03 45.89 Closing Cash & Equivalent 508.58 351.71 578.96 429.80 515.19 339.65 492.57 459.96 434.46 347.03

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.94 35.27 32.68 30.81 32.06 33.82 33.12 32.50 33.70 33.48 ROA -3.17% 11.08% 11.61% 1.78% 4.49% 3.21% 1.96% -3.24% 1.20% -8.75% ROE -4.71% 15.18% 15.44% 2.22% 5.40% 3.84% 2.30% -3.82% 1.45% -10.21% ROCE -4.77% 20.46% 21.81% 3.78% 8.95% 4.10% 1.55% -4.25% 1.51% -9.85% Fixed Asset Turnover 3.40 7.10 5.93 5.64 6.71 6.08 3.48 0.28 0.52 1.07 Receivable days 76.40 32.46 28.07 17.56 11.39 22.12 31.46 26.06 27.59 29.64 Inventory Days 80.28 39.50 43.15 53.28 52.36 44.14 44.45 357.98 182.72 74.36 Payable days 48.53 25.57 31.38 20.54 23.61 31.83 43.32 124.65 49.96 18.29 Cash Conversion Cycle 108.14 46.39 39.84 50.31 40.15 34.42 32.59 259.39 160.34 85.70 Total Debt/Equity 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -7.92 34.14 28.02 7.26 167.73 96.48 31.05 -244.73 31.56 -289.76

Annual Reports:

News Update:

KIOCL installs Vertical Pressure Filters in Pellet Plant Unit at Mangalore
19th Mar 2024, 17:39 PM

The capacity of each filter is 100 Tons/hr
Read More
KIOCL - Quarterly Results
13th Feb 2024, 12:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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