Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

KIOCL Ltd.

Mining & Minerals

Rating :

N/A

BSE: 540680 | NSE: KIOCL

Watchlist

NSE BSE

361.20

20-Dec-2024

Open
High
Low
Previous Close

374.15
378.80
360.00
370.45

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

58319
214.68
577.35
306.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,951.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,502.06
N/A
12.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.25
-0.88
-14.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.55
32.67
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

66.30
46.08
-

P:BV (Average)

8 Years
5 Years
3 Years

7.47
7.47
8.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-84.55
-191.03
-344.17

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -1.37
P/E Ratio
Revenue 1854
EBITDA -72
Net Income -83
ROA -3.1
P/Bk Ratio 11.55
ROE -4.25
FCFF 36.34
FCFF Yield 0.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.14 431.24 -96.26% 147.37 501.44 -70.61% 372.19 734.74 -49.34% 549.48 287.89 90.86%
Expenses 83.39 450.68 -81.50% 196.24 565.15 -65.28% 397.60 688.15 -42.22% 513.32 331.50 54.85%
EBITDA -67.25 -19.44 - -48.87 -63.71 - -25.41 46.59 - 36.16 -43.61 -
EBIDTM -416.67% -4.51% -33.16% -12.71% -6.83% 6.34% 6.58% -15.15%
Other Income 12.97 10.74 20.76% 10.67 13.06 -18.30% 14.90 21.85 -31.81% 11.68 19.22 -39.23%
Interest 5.51 2.23 147.09% 2.35 4.56 -48.46% 3.37 6.91 -51.23% 4.10 2.34 75.21%
Depreciation 9.93 6.99 42.06% 8.08 6.47 24.88% 7.18 3.92 83.16% 6.78 7.15 -5.17%
PBT -69.72 -17.92 - -48.63 -61.68 - -21.06 57.61 - 36.96 -33.88 -
Tax -0.51 3.47 - 2.09 -3.64 - 21.85 -24.60 - -2.07 0.00 -
PAT -69.21 -21.39 - -50.72 -58.04 - -42.91 82.21 - 39.03 -33.88 -
PATM -428.81% -4.96% -34.42% -11.57% -11.53% 11.19% 7.10% -11.77%
EPS -1.14 -0.35 - -0.83 -0.95 - -0.71 1.35 - 0.64 -0.56 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,085.18 1,854.34 1,543.42 3,006.45 2,376.44 1,937.65 1,887.71 1,602.35 869.84 184.03 534.14 Net Sales Growth -44.50% 20.14% -48.66% 26.51% 22.65% 2.65% 17.81% 84.21% 372.66% -65.55% Cost Of Goods Sold 738.54 1,316.10 1,121.95 1,997.44 1,497.69 1,394.05 1,246.54 1,105.79 597.68 272.14 351.31 Gross Profit 346.64 538.24 421.47 1,009.02 878.75 543.60 641.16 496.56 272.15 -88.11 182.83 GP Margin 31.94% 29.03% 27.31% 33.56% 36.98% 28.05% 33.96% 30.99% 31.29% -47.88% 34.23% Total Expenditure 1,190.55 1,926.43 1,707.55 2,626.13 2,024.90 1,955.19 1,808.18 1,643.97 970.21 464.64 710.41 Power & Fuel Cost - 239.68 195.77 247.54 198.29 234.27 237.94 199.19 114.52 17.49 93.51 % Of Sales - 12.93% 12.68% 8.23% 8.34% 12.09% 12.60% 12.43% 13.17% 9.50% 17.51% Employee Cost - 162.46 166.13 188.33 186.36 169.40 168.21 195.15 150.11 118.03 132.02 % Of Sales - 8.76% 10.76% 6.26% 7.84% 8.74% 8.91% 12.18% 17.26% 64.14% 24.72% Manufacturing Exp. - 174.81 185.99 161.21 109.37 119.58 119.41 110.24 78.35 28.81 43.59 % Of Sales - 9.43% 12.05% 5.36% 4.60% 6.17% 6.33% 6.88% 9.01% 15.66% 8.16% General & Admin Exp. - 15.37 22.89 15.52 17.61 19.42 28.07 26.22 24.00 20.83 52.68 % Of Sales - 0.83% 1.48% 0.52% 0.74% 1.00% 1.49% 1.64% 2.76% 11.32% 9.86% Selling & Distn. Exp. - 0.62 1.67 0.74 0.79 0.92 0.87 0.97 0.66 0.72 1.39 % Of Sales - 0.03% 0.11% 0.02% 0.03% 0.05% 0.05% 0.06% 0.08% 0.39% 0.26% Miscellaneous Exp. - 17.38 13.13 15.34 14.79 17.56 7.14 6.41 4.87 6.62 1.39 % Of Sales - 0.94% 0.85% 0.51% 0.62% 0.91% 0.38% 0.40% 0.56% 3.60% 6.72% EBITDA -105.37 -72.09 -164.13 380.32 351.54 -17.54 79.53 -41.62 -100.37 -280.61 -176.27 EBITDA Margin -9.71% -3.89% -10.63% 12.65% 14.79% -0.91% 4.21% -2.60% -11.54% -152.48% -33.00% Other Income 50.22 50.39 80.40 74.29 101.34 118.88 124.97 147.26 156.37 213.82 240.64 Interest 15.33 14.57 13.77 12.40 15.18 10.18 1.10 0.90 1.04 0.36 1.02 Depreciation 31.97 27.42 25.25 31.18 27.46 27.49 19.27 18.65 22.02 22.51 32.09 PBT -102.45 -63.70 -122.76 411.03 410.23 63.68 184.12 86.08 32.95 -89.67 31.26 Tax 21.36 19.61 -25.09 97.63 109.07 20.20 72.26 4.61 -16.71 -9.52 0.44 Tax Rate -20.85% -30.78% 20.44% 23.75% 26.59% 31.72% 39.25% 5.36% -53.52% 10.62% 1.41% PAT -123.81 -83.31 -97.67 313.41 301.17 43.48 111.86 81.48 47.93 -80.15 30.82 PAT before Minority Interest -123.81 -83.31 -97.67 313.41 301.17 43.48 111.86 81.48 47.93 -80.15 30.82 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 -11.41% -4.49% -6.33% 10.42% 12.67% 2.24% 5.93% 5.09% 5.51% -43.55% 5.77% PAT Growth 0.00% - - 4.06% 592.66% -61.13% 37.29% 70.00% - - EPS -2.04 -1.37 -1.61 5.16 4.96 0.72 1.84 1.34 0.79 -1.32 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,918.50 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 Share Capital 607.75 607.75 607.75 607.75 621.93 621.93 634.51 634.51 634.51 634.51 Total Reserves 1,310.75 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 Non-Current Liabilities 209.67 195.57 199.69 197.15 197.26 95.87 149.63 142.78 134.91 141.82 Secured Loans 30.83 30.83 9.00 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 88.41 87.37 92.13 94.43 60.48 85.40 173.79 175.41 144.67 140.66 Current Liabilities 311.59 1,010.02 610.80 517.77 376.16 317.60 278.94 263.48 177.42 299.42 Trade Payables 128.57 164.85 133.51 146.31 111.21 107.64 129.21 158.00 82.93 86.94 Other Current Liabilities 114.72 144.29 152.20 127.23 117.53 119.27 89.55 96.42 88.37 131.32 Short Term Borrowings 32.93 380.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 35.37 320.05 325.09 244.24 147.41 90.68 60.18 9.07 6.12 81.16 Total Liabilities 2,439.76 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 Net Block 894.57 281.84 277.21 271.26 278.94 200.49 201.75 221.05 238.23 249.30 Gross Block 1,099.44 462.73 439.37 407.74 393.87 293.79 269.26 269.64 264.81 1,197.96 Accumulated Depreciation 204.86 180.89 162.17 136.48 114.93 93.30 67.51 48.59 26.58 948.66 Non Current Assets 1,105.28 1,026.83 612.23 351.57 314.52 212.10 205.81 224.38 250.66 261.86 Capital Work in Progress 159.30 701.70 295.80 42.13 20.91 4.20 2.23 0.72 0.02 0.02 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. 47.18 42.47 39.22 38.17 12.41 1.98 1.74 2.61 12.41 12.55 Other Non Current Assets 4.23 0.81 0.00 0.00 2.27 5.42 0.09 0.00 0.00 0.00 Current Assets 1,334.48 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 Current Investments 0.00 0.00 0.00 0.00 0.00 42.31 0.00 0.00 0.00 0.00 Inventories 464.07 333.18 345.75 305.02 256.84 308.87 232.76 163.17 63.47 339.77 Sundry Debtors 7.08 354.22 291.86 242.81 122.67 63.78 54.04 144.39 16.05 13.31 Cash & Bank 456.95 773.28 1,107.58 1,422.04 1,530.09 1,526.87 1,863.39 1,845.01 1,956.74 1,764.49 Other Current Assets 406.38 44.40 42.93 43.10 265.23 253.51 218.20 130.88 87.83 200.29 Short Term Loans & Adv. 377.02 675.71 553.79 336.38 226.10 181.90 145.06 114.54 82.75 104.98 Net Current Assets 1,022.89 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 Total Assets 2,439.76 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 104.73 -309.36 69.92 96.96 -21.76 -126.27 -99.58 -261.26 -43.50 -88.40 PBT -63.70 -122.76 411.03 410.23 63.68 184.12 86.08 31.22 -89.67 31.26 Adjustment 4.14 -32.08 -22.36 -62.75 -69.21 -98.02 -120.92 -122.55 -133.23 -143.23 Changes in Working Capital 164.28 -154.53 -189.76 -182.33 -16.22 -212.37 -64.74 -169.93 179.39 25.57 Cash after chg. in Working capital 104.73 -309.36 198.92 165.15 -21.76 -126.27 -99.58 -261.26 -43.50 -86.40 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 0.00 -129.00 -68.19 0.00 0.00 0.00 0.00 0.00 -2.00 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 0.00 Cash From Investing Activity -127.39 129.19 -132.39 298.48 48.53 581.26 -12.88 302.32 45.74 185.48 Net Fixed Assets -94.31 -429.26 -285.30 -35.09 -116.79 -26.50 -1.13 -5.53 933.15 23.77 Net Investments 0.00 0.00 0.00 0.00 42.31 -42.31 0.00 0.00 0.00 0.00 Others -33.08 558.45 152.91 333.57 123.01 650.07 -11.75 307.85 -887.41 161.71 Cash from Financing Activity -372.44 337.05 -164.77 -246.28 -112.17 -274.43 -40.48 -8.44 -7.61 -9.65 Net Cash Inflow / Outflow -395.10 156.87 -227.24 149.16 -85.39 180.56 -152.93 32.62 -5.37 87.44 Opening Cash & Equivalents 508.58 351.71 578.96 429.80 515.19 334.64 492.57 459.96 465.33 347.03 Closing Cash & Equivalent 113.48 508.58 351.71 578.96 429.80 515.19 339.65 492.57 459.96 434.46

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.57 32.94 35.27 32.68 30.81 32.06 33.82 33.12 32.50 33.70 ROA -2.95% -3.17% 11.08% 11.61% 1.78% 4.49% 3.21% 1.96% -3.24% 1.20% ROE -4.25% -4.71% 15.18% 15.44% 2.22% 5.40% 3.84% 2.30% -3.82% 1.45% ROCE -2.23% -4.77% 20.46% 21.81% 3.78% 8.95% 4.10% 1.55% -4.25% 1.51% Fixed Asset Turnover 2.37 3.42 7.10 5.93 5.64 6.71 6.08 3.48 0.28 0.52 Receivable days 35.56 76.40 32.46 28.07 17.56 11.39 22.12 31.46 26.06 27.59 Inventory Days 78.46 80.28 39.50 43.15 53.28 52.36 44.14 44.45 357.98 182.72 Payable days 40.69 48.53 25.57 31.38 20.54 23.61 31.83 43.32 124.65 49.96 Cash Conversion Cycle 73.33 108.14 46.39 39.84 50.31 40.15 34.42 32.59 259.39 160.34 Total Debt/Equity 0.03 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -3.37 -7.92 34.14 28.02 7.26 167.73 96.48 31.05 -244.73 31.56

Annual Reports:

News Update:

KIOCL - Quarterly Results
30th Oct 2024, 17:24 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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