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Consolidated Standalone

KIOCL

₹383 5.8 | 1.5%

Market Cap ₹23277 Cr.

Stock P/E -279.4

P/B 13

Current Price ₹383

Book Value ₹ 29.6

Face Value 10

52W High ₹576.6

Dividend Yield 0%

52W Low ₹ 308

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.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 366 154 288 735 501 431 549 372 147 16
Other Income 19 20 19 22 13 11 12 15 11 13
Total Income 385 175 307 757 515 442 561 387 158 29
Total Expenditure 420 268 332 688 565 451 513 398 196 83
Operating Profit -35 -93 -24 68 -51 -9 48 -11 -38 -54
Interest 2 2 2 7 5 2 4 3 2 6
Depreciation 7 7 7 4 6 7 7 7 8 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -44 -103 -34 58 -62 -18 37 -21 -49 -70
Provision for Tax 0 -0 0 -25 -4 3 -2 22 2 -1
Profit After Tax -44 -102 -34 82 -58 -21 39 -43 -51 -69
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -44 -102 -34 82 -58 -21 39 -43 -51 -69
Adjusted Earnings Per Share -0.7 -1.7 -0.6 1.4 -1 -0.4 0.6 -0.7 -0.8 -1.1

KIOCL Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 1272 534 184 870 1602 1888 1938 2376 3006 1543 1854 1084
Other Income 184 241 214 156 147 125 119 101 74 80 50 51
Total Income 1457 775 398 1026 1750 2013 2057 2478 3081 1624 1905 1135
Total Expenditure 1343 710 465 970 1644 1808 1955 2025 2626 1708 1926 1190
Operating Profit 114 64 -67 56 106 204 101 453 455 -84 -22 -55
Interest 1 1 0 1 1 1 10 15 12 14 15 15
Depreciation 42 32 23 22 19 19 27 27 31 25 27 32
Exceptional Income / Expenses -279 0 0 -2 0 0 0 0 0 0 0 0
Profit Before Tax -208 31 -90 31 86 184 64 410 411 -123 -64 -103
Provision for Tax 7 0 -10 -17 5 72 20 109 98 -25 20 21
Profit After Tax -215 31 -80 48 81 112 43 301 313 -98 -83 -124
Adjustments 255 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 40 31 -80 48 81 112 43 301 313 -98 -83 -124
Adjusted Earnings Per Share -3.4 0.5 -1.3 0.8 1.3 1.8 0.7 5 5.2 -1.6 -1.4 -2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% -8% -0% 4%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 18% 28% NA%
ROE Average -4% 2% 5% 2%
ROCE Average -2% 4% 8% 4%

KIOCL Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 2125 2138 2062 2102 2146 1994 1916 1986 2144 2002 1919
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 9 31 31
Other Non-Current Liabilities 141 142 135 143 150 96 197 197 191 165 179
Total Current Liabilities 285 299 177 263 279 318 376 518 611 1010 312
Total Liabilities 2551 2580 2375 2508 2574 2407 2489 2701 2954 3208 2440
Fixed Assets 295 249 238 221 202 200 279 271 277 282 895
Other Non-Current Assets 13 13 12 3 4 12 36 80 335 745 211
Total Current Assets 2242 2318 2124 2283 2368 2195 2175 2349 2342 2181 1334
Total Assets 2551 2580 2375 2508 2574 2407 2489 2701 2954 3208 2440

KIOCL Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 46 347 465 460 493 335 515 430 579 352 509
Cash Flow from Operating Activities -93 -88 -43 -261 -100 -126 -22 97 70 -309 105
Cash Flow from Investing Activities 402 185 46 302 -13 581 49 298 -132 129 -127
Cash Flow from Financing Activities -7 -10 -8 -8 -40 -274 -112 -246 -165 337 -372
Net Cash Inflow / Outflow 301 87 -5 33 -153 181 -85 149 -227 157 -395
Closing Cash & Cash Equivalent 347 434 460 493 340 515 430 579 352 509 113

KIOCL Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -3.39 0.49 -1.26 0.76 1.28 1.8 0.7 4.96 5.16 -1.61 -1.37
CEPS(Rs) -2.73 0.99 -0.91 1.1 1.58 2.11 1.14 5.41 5.67 -1.19 -0.92
DPS(Rs) 0.13 0.1 0.1 0.11 1.06 1.33 0.7 1.64 1.77 0 0
Book NAV/Share(Rs) 33.48 33.7 32.5 33.12 33.82 32.06 30.81 32.68 35.27 32.94 31.57
Core EBITDA Margin(%) -4.6 -27.96 -136.5 -10.79 -2.54 4.21 -0.91 14.79 12.65 -10.63 -3.89
EBIT Margin(%) -13.55 5.12 -43.44 3.47 5.31 9.81 3.81 17.9 14.08 -7.06 -2.65
Pre Tax Margin(%) -13.6 4.96 -43.62 3.35 5.26 9.75 3.29 17.26 13.67 -7.95 -3.44
PAT Margin (%) -14.06 4.89 -38.99 5.15 4.98 5.93 2.24 12.67 10.42 -6.33 -4.49
Cash Profit Margin (%) -11.29 9.98 -28.04 7.52 6.12 6.95 3.66 13.83 11.46 -4.69 -3.01
ROA(%) -8.75 1.2 -3.24 1.96 3.21 4.49 1.78 11.61 11.08 -3.17 -2.95
ROE(%) -10.21 1.45 -3.82 2.3 3.84 5.4 2.22 15.44 15.18 -4.71 -4.25
ROCE(%) -9.85 1.51 -4.25 1.55 4.1 8.95 3.78 21.81 20.46 -4.77 -2.23
Receivable days 29.64 27.59 26.06 31.46 22.12 11.39 17.56 28.07 32.46 76.4 35.56
Inventory Days 74.36 182.72 357.98 44.45 44.14 52.36 53.28 43.15 39.5 80.28 78.46
Payable days 29.59 105.39 114.13 73.95 47.4 34.68 28.65 31.38 25.57 48.53 40.69
PER(x) 0 0 0 19.2 170.66 78.76 84.97 28.99 40.37 0 0
Price/Book(x) 0 0 0 0.44 6.48 4.42 1.93 4.4 5.9 5.12 12.33
Dividend Yield(%) 0 0 0 0.76 0.48 0.94 1.18 1.14 0.85 0 0
EV/Net Sales(x) -0.85 -2.12 -7.19 -1.06 7.52 3.86 1.12 3.08 3.84 6.4 12.55
EV/Core EBITDA(x) -9.5 -17.55 19.8 -16.52 113.99 35.61 21.35 16.14 25.42 -118.05 -1072
Net Sales Growth(%) 30.32 -58.02 -65.55 372.67 84.21 17.81 2.65 22.65 26.51 -48.66 20.15
EBIT Growth(%) -719.25 115.54 -376.62 136.12 169.67 112.94 -60.13 476.03 -0.47 -125.74 54.93
PAT Growth(%) -793.73 114.31 -360.07 159.8 70.01 37.29 -61.13 592.71 4.06 -131.16 14.7
EPS Growth(%) -793.73 114.31 -360.06 159.8 70.01 40.07 -61.13 608.83 4.06 -131.16 14.7
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0.21 0.03
Current Ratio(x) 7.87 7.74 11.97 8.67 8.49 6.91 5.78 4.54 3.83 2.16 4.28
Quick Ratio(x) 6.85 6.61 11.61 8.05 7.66 5.94 5.1 3.95 3.27 1.83 2.79
Interest Cover(x) -289.76 31.56 -244.73 31.05 96.48 167.73 7.26 28.02 34.14 -7.92 -3.37
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.04 0

KIOCL Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 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 0.01 0 0
DII 0.13 0.13 0.13 0.13 0.13 0.13 0.1 0.09 0.08 0.07
Public 0.84 0.84 0.83 0.84 0.84 0.84 0.87 0.86 0.88 0.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 48.53 to 40.69days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Stock is trading at 13 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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