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Consolidated Standalone

KIOCL

₹407.9 3 | 0.7%

Market Cap ₹24787 Cr.

Stock P/E 592.9

P/B 12.6

Current Price ₹407.9

Book Value ₹ 32.3

Face Value 10

52W High ₹576.6

Dividend Yield 0%

52W Low ₹ 181

Edit Ratio

KIOCL Research see more...

Overview Inc. Year: 1976Industry: Mining & Minerals

KIOCL Ltd is an India- based corporation engaged in production iron ore pellets. The Company's merchandise consist of pellets and pig iron castings. It operates a pellet production plant in Mangalore, India. Its services comprises operation and maintenance (O&M) contracts.

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KIOCL Share Price

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Peer Comparison

KIOCL Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 462 364 1139 366 154 288 735 501 431 549
Other Income 21 17 19 19 20 19 22 13 11 12
Total Income 483 380 1158 385 175 307 757 515 442 561
Total Expenditure 512 457 903 420 268 332 688 565 451 513
Operating Profit -29 -76 254 -35 -93 -24 68 -51 -9 48
Interest 2 2 5 2 2 2 7 5 2 4
Depreciation 8 8 8 7 7 7 4 6 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -39 -87 241 -44 -103 -34 58 -62 -18 37
Provision for Tax -8 -21 47 0 -0 0 -25 -4 3 -2
Profit After Tax -30 -66 194 -44 -102 -34 82 -58 -21 39
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -30 -66 194 -44 -102 -34 82 -58 -21 39
Adjusted Earnings Per Share -0.5 -1.1 3.2 -0.7 -1.7 -0.6 1.4 -1 -0.4 0.6

KIOCL Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 976 1272 534 184 870 1602 1888 1938 2376 3006 1543 2216
Other Income 205 184 241 214 156 147 125 119 101 74 80 58
Total Income 1181 1457 775 398 1026 1750 2013 2057 2478 3081 1624 2275
Total Expenditure 1105 1343 710 465 970 1644 1808 1955 2025 2626 1708 2217
Operating Profit 77 114 64 -67 56 106 204 101 453 455 -84 56
Interest 1 1 1 0 1 1 1 10 15 12 14 18
Depreciation 43 42 32 23 22 19 19 27 27 31 25 24
Exceptional Income / Expenses 0 -279 0 0 -2 0 0 0 0 0 0 0
Profit Before Tax 32 -208 31 -90 31 86 184 64 410 411 -123 15
Provision for Tax 1 7 0 -10 -17 5 72 20 109 98 -25 -28
Profit After Tax 31 -215 31 -80 48 81 112 43 301 313 -98 42
Adjustments 0 255 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 31 40 31 -80 48 81 112 43 301 313 -98 42
Adjusted Earnings Per Share 0.5 -3.4 0.5 -1.3 0.8 1.3 1.8 0.7 5 5.2 -1.6 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -49% -7% -1% 5%
Operating Profit CAGR -118% NAN% NAN% NAN%
PAT CAGR -131% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 115% 30% 27% NA%
ROE Average -5% 9% 7% 3%
ROCE Average -5% 13% 10% 4%

KIOCL Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2094 2125 2138 2062 2102 2146 1994 1916 1986 2144 2002
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 9 31
Other Non-Current Liabilities 121 141 142 135 143 150 96 197 197 191 165
Total Current Liabilities 155 285 299 177 263 279 318 376 518 611 1010
Total Liabilities 2370 2551 2580 2375 2508 2574 2407 2489 2701 2954 3208
Fixed Assets 333 295 249 238 221 202 200 279 271 277 282
Other Non-Current Assets 18 13 13 12 3 4 12 36 80 335 745
Total Current Assets 2020 2242 2318 2124 2283 2368 2195 2175 2349 2342 2181
Total Assets 2370 2551 2580 2375 2508 2574 2407 2489 2701 2954 3208

KIOCL Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1465 46 347 465 460 493 335 515 430 579 352
Cash Flow from Operating Activities -178 -93 -88 -43 -261 -100 -126 -22 97 70 -309
Cash Flow from Investing Activities 151 402 185 46 302 -13 581 49 298 -132 129
Cash Flow from Financing Activities -22 -7 -10 -8 -8 -40 -274 -112 -246 -165 337
Net Cash Inflow / Outflow -49 301 87 -5 33 -153 181 -85 149 -227 157
Closing Cash & Cash Equivalent 1416 347 434 460 493 340 515 430 579 352 509

KIOCL Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.49 -3.39 0.49 -1.26 0.76 1.28 1.8 0.7 4.96 5.16 -1.61
CEPS(Rs) 1.17 -2.73 0.99 -0.91 1.1 1.58 2.11 1.14 5.41 5.67 -1.19
DPS(Rs) 0.1 0.13 0.1 0.1 0.11 1.06 1.33 0.7 1.64 1.77 0
Book NAV/Share(Rs) 33.01 33.48 33.7 32.5 33.12 33.82 32.06 30.81 32.68 35.27 32.94
Core EBITDA Margin(%) -11.08 -4.6 -27.96 -136.5 -10.79 -2.54 4.21 -0.91 14.79 12.65 -10.63
EBIT Margin(%) 2.89 -13.55 5.12 -43.44 3.47 5.31 9.81 3.81 17.9 14.08 -7.06
Pre Tax Margin(%) 2.79 -13.6 4.96 -43.62 3.35 5.26 9.75 3.29 17.26 13.67 -7.95
PAT Margin (%) 2.68 -14.06 4.89 -38.99 5.15 4.98 5.93 2.24 12.67 10.42 -6.33
Cash Profit Margin (%) 6.41 -11.29 9.98 -28.04 7.52 6.12 6.95 3.66 13.83 11.46 -4.69
ROA(%) 1.3 -8.75 1.2 -3.24 1.96 3.21 4.49 1.78 11.61 11.08 -3.17
ROE(%) 1.49 -10.21 1.45 -3.82 2.3 3.84 5.4 2.22 15.44 15.18 -4.71
ROCE(%) 1.61 -9.85 1.51 -4.25 1.55 4.1 8.95 3.78 21.81 20.46 -4.77
Receivable days 39.69 29.64 27.59 26.06 31.46 22.12 11.39 17.56 28.07 32.46 76.4
Inventory Days 87.1 74.36 182.72 357.98 44.45 44.14 52.36 53.28 43.15 39.5 80.28
Payable days 14.38 29.59 105.39 114.13 73.95 47.4 34.68 28.65 31.38 25.57 48.53
PER(x) 0 0 0 0 19.2 170.66 78.76 84.97 28.99 40.37 0
Price/Book(x) 0 0 0 0 0.44 6.48 4.42 1.93 4.4 5.9 5.12
Dividend Yield(%) 0 0 0 0 0.76 0.48 0.94 1.18 1.14 0.85 0
EV/Net Sales(x) -0.8 -0.85 -2.12 -7.19 -1.06 7.52 3.86 1.12 3.08 3.84 6.4
EV/Core EBITDA(x) -10.18 -9.5 -17.55 19.8 -16.52 113.99 35.61 21.35 16.14 25.42 -118.05
Net Sales Growth(%) -29.73 30.32 -58.02 -65.55 372.67 84.21 17.81 2.65 22.65 26.51 -48.66
EBIT Growth(%) -71.16 -719.25 115.54 -376.62 136.12 169.67 112.94 -60.13 476.03 -0.47 -125.74
PAT Growth(%) -67.08 -793.73 114.31 -360.07 159.8 70.01 37.29 -61.13 592.71 4.06 -131.16
EPS Growth(%) -67.08 -793.73 114.31 -360.06 159.8 70.01 40.07 -61.13 608.83 4.06 -131.16
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0.21
Current Ratio(x) 13.03 7.87 7.74 11.97 8.67 8.49 6.91 5.78 4.54 3.83 2.16
Quick Ratio(x) 10.88 6.85 6.61 11.61 8.05 7.66 5.94 5.1 3.95 3.27 1.83
Interest Cover(x) 28.09 -289.76 31.56 -244.73 31.05 96.48 167.73 7.26 28.02 34.14 -7.92
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.04

KIOCL Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 99.03 99.03 99.03 99.03 99.03 99.03 99.03 99.03 99.03 99.03
FII 0 0 0 0 0 0 0 0 0 0.01
DII 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.1 0.09
Public 0.83 0.83 0.84 0.84 0.83 0.84 0.84 0.84 0.87 0.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 25.57 to 48.53days.
  • Stock is trading at 12.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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