Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of KIOCL. For more details, see the KIOCL quarterly results and KIOCL share price.
1 Day | % | -1.2 |
No. of shares | m | 607.75 |
1 Week | % | 10.6 |
1 Month | % | 7.6 |
1 Year | % | 148.5 |
52 week H/L | Rs | 576.6/181.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KIOCL EQUITY SHARE DATA | |||||||
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High | Rs | 317 | 149 | 190 | 319 | 247 | |
Low | Rs | 117 | 46 | 58 | 140 | 165 | |
Sales per share (Unadj.) | Rs | 30.4 | 31.2 | 39.1 | 49.5 | 25.4 | |
Earnings per share (Unadj.) | Rs | 1.8 | 0.7 | 5.0 | 5.2 | -1.6 | |
Diluted earnings per share | Rs | 1.8 | 0.7 | 5.0 | 5.2 | -1.6 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 1.1 | 5.4 | 5.7 | -1.2 | |
Dividends per share (Unadj.) | Rs | 1.33 | 0.70 | 1.64 | 1.77 | 0 | |
Adj. dividends per share | Rs | 1.36 | 0.72 | 1.64 | 1.77 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0.7 | 1.3 | 0.8 | 0 | |
Book value per share (Unadj.) | Rs | 32.1 | 30.8 | 32.7 | 35.3 | 32.9 | |
Adj. book value per share | Rs | 32.8 | 31.5 | 32.7 | 35.3 | 32.9 | |
Shares outstanding (eoy) | m | 621.93 | 621.93 | 607.75 | 607.75 | 607.75 | |
Price / Sales ratio | x | 7.2 | 3.1 | 3.2 | 4.6 | 8.1 | |
Avg P/E ratio | x | 120.7 | 139.7 | 25.0 | 44.5 | -128.4 | |
P/CF ratio (eoy) | x | 103.0 | 85.6 | 23.0 | 40.5 | -173.1 | |
Price / Book Value ratio | x | 6.8 | 3.2 | 3.8 | 6.5 | 6.3 | |
Dividend payout | % | 73.9 | 100.1 | 33.1 | 34.3 | 0 | |
Avg Mkt Cap | Rs m | 135,036 | 60,747 | 75,437 | 139,388 | 125,364 | |
Total wages/salary | Rs m | 1,682 | 1,694 | 1,864 | 1,883 | 1,661 |
KIOCL INCOME DATA | |||||||
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Net Sales | Rs m | 18,877 | 19,376 | 23,764 | 30,065 | 15,434 | |
Other income | Rs m | 1,250 | 1,189 | 1,013 | 743 | 804 | |
Total revenues | Rs m | 20,127 | 20,565 | 24,778 | 30,807 | 16,238 | |
Gross profit | Rs m | 795 | -175 | 3,515 | 3,803 | -1,641 | |
Depreciation | Rs m | 193 | 275 | 275 | 312 | 253 | |
Interest | Rs m | 11 | 102 | 152 | 124 | 138 | |
Profit before tax | Rs m | 1,841 | 637 | 4,102 | 4,110 | -1,228 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 723 | 202 | 1,091 | 976 | -251 | |
Profit after tax | Rs m | 1,119 | 435 | 3,012 | 3,134 | -977 | |
Gross profit margin | % | 4.2 | -0.9 | 14.8 | 12.7 | -10.6 | |
Effective tax rate | % | 39.2 | 31.7 | 26.6 | 23.8 | 20.4 | |
Net profit margin | % | 5.9 | 2.2 | 12.7 | 10.4 | -6.3 |
KIOCL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21,953 | 21,748 | 23,493 | 23,419 | 21,808 | |
Current liabilities | Rs m | 3,176 | 3,762 | 5,178 | 6,108 | 10,100 | |
Net working cap to sales | % | 99.5 | 92.8 | 77.1 | 57.6 | 75.9 | |
Current ratio | x | 6.9 | 5.8 | 4.5 | 3.8 | 2.2 | |
Inventory Days | Days | 10 | 3 | 6 | 5 | 10 | |
Debtors Days | Days | 123 | 231 | 373 | 354 | 838 | |
Net fixed assets | Rs m | 2,121 | 3,145 | 3,516 | 6,122 | 10,268 | |
Share capital | Rs m | 6,219 | 6,219 | 6,078 | 6,078 | 6,078 | |
"Free" reserves | Rs m | 13,720 | 12,940 | 13,782 | 15,359 | 13,943 | |
Net worth | Rs m | 19,940 | 19,159 | 19,860 | 21,436 | 20,020 | |
Long term debt | Rs m | 0 | 0 | 0 | 90 | 308 | |
Total assets | Rs m | 24,074 | 24,893 | 27,009 | 29,541 | 32,076 | |
Interest coverage | x | 167.8 | 7.3 | 28.0 | 34.1 | -7.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | |
Return on assets | % | 4.7 | 2.2 | 11.7 | 11.0 | -2.6 | |
Return on equity | % | 5.6 | 2.3 | 15.2 | 14.6 | -4.9 | |
Return on capital | % | 9.3 | 3.9 | 21.4 | 19.7 | -5.4 | |
Exports to sales | % | 66.1 | 81.2 | 77.7 | 97.4 | 88.2 | |
Imports to sales | % | 18.1 | 15.3 | 3.6 | 4.0 | 4.3 | |
Exports (fob) | Rs m | 12,470 | 15,741 | 18,461 | 29,290 | 13,614 | |
Imports (cif) | Rs m | 3,423 | 2,968 | 864 | 1,195 | 656 | |
Fx inflow | Rs m | 12,470 | 15,741 | 18,461 | 29,290 | 13,614 | |
Fx outflow | Rs m | 3,483 | 2,972 | 864 | 1,195 | 656 | |
Net fx | Rs m | 8,987 | 12,769 | 17,596 | 28,095 | 12,958 |
KIOCL CASH FLOW | |||||||
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From Operations | Rs m | -1,263 | -218 | 970 | 699 | -3,094 | |
From Investments | Rs m | 5,813 | 485 | 2,985 | -1,324 | 1,292 | |
From Financial Activity | Rs m | -2,744 | -1,122 | -2,463 | -1,648 | 3,370 | |
Net Cashflow | Rs m | 1,806 | -854 | 1,492 | -2,272 | 1,569 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: MV Subba Rao | COMP SEC: P K Mishra | YEAR OF INC: 1976 | BSE CODE: 540680 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.