Sharescart Research Club logo
Products
Research
Tools
About
Join Channel
Consolidated Standalone

KIOCL

₹459.8 1.1 | 0.2%

Market Cap ₹27941 Cr.

Stock P/E -136.6

P/B 16.7

Current Price ₹459.8

Book Value ₹ 27.5

Face Value 10

52W High ₹495

Dividend Yield 0%

52W Low ₹ 188.2

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.

Read More..

KIOCL Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

KIOCL Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 735 501 431 549 372 147 16 181 246 91
Other Income 22 13 11 12 15 11 13 11 16 17
Total Income 757 515 442 561 387 158 29 191 262 108
Total Expenditure 688 565 451 513 398 196 83 224 287 133
Operating Profit 68 -51 -9 48 -11 -38 -54 -33 -25 -25
Interest 7 5 2 4 3 2 6 4 4 4
Depreciation 4 6 7 7 7 8 10 11 11 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 58 -62 -18 37 -21 -49 -70 -47 -40 -38
Provision for Tax -25 -4 3 -2 22 2 -1 1 -3 -1
Profit After Tax 82 -58 -21 39 -43 -51 -69 -48 -37 -38
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 82 -58 -21 39 -43 -51 -69 -48 -37 -38
Adjusted Earnings Per Share 1.4 -1 -0.4 0.6 -0.7 -0.8 -1.1 -0.8 -0.6 -0.6

KIOCL Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 534 184 870 1602 1888 1938 2376 3006 1543 1854 591 534
Other Income 241 214 156 147 125 119 101 74 80 50 51 57
Total Income 775 398 1026 1750 2013 2057 2478 3081 1624 1905 641 590
Total Expenditure 710 465 970 1644 1808 1955 2025 2626 1708 1926 791 727
Operating Profit 64 -67 56 106 204 101 453 455 -84 -22 -150 -137
Interest 1 0 1 1 1 10 15 12 14 15 15 18
Depreciation 32 23 22 19 19 27 27 31 25 27 40 42
Exceptional Income / Expenses 0 0 -2 0 0 0 0 0 0 0 0 0
Profit Before Tax 31 -90 31 86 184 64 410 411 -123 -64 -205 -195
Provision for Tax 0 -10 -17 5 72 20 109 98 -25 20 -0 -4
Profit After Tax 31 -80 48 81 112 43 301 313 -98 -83 -205 -192
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 31 -80 48 81 112 43 301 313 -98 -83 -205 -192
Adjusted Earnings Per Share 0.5 -1.3 0.8 1.3 1.8 0.7 5 5.2 -1.6 -1.4 -3.4 -3.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -68% -42% -21% 1%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 29% 29% NA%
ROE Average -11% -7% 2% 2%
ROCE Average -10% -6% 5% 4%

KIOCL Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2138 2062 2102 2146 1994 1916 1986 2144 2002 1919 1712
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 9 31 31 0
Other Non-Current Liabilities 142 135 143 150 96 197 197 191 165 178 255
Total Current Liabilities 299 177 263 279 318 376 518 611 1010 312 322
Total Liabilities 2580 2375 2508 2574 2407 2489 2701 2954 3208 2440 2289
Fixed Assets 249 238 221 202 200 279 271 277 282 895 953
Other Non-Current Assets 13 12 3 4 12 36 80 335 745 210 222
Total Current Assets 2318 2124 2283 2368 2195 2175 2349 2342 2181 1335 1114
Total Assets 2580 2375 2508 2574 2407 2489 2701 2954 3208 2440 2289

KIOCL Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 347 465 460 493 335 515 430 579 352 509 113
Cash Flow from Operating Activities -88 -43 -261 -100 -126 -22 97 70 -309 105 343
Cash Flow from Investing Activities 185 46 302 -13 581 49 298 -132 129 -127 -157
Cash Flow from Financing Activities -10 -8 -8 -40 -274 -112 -246 -165 337 -372 -80
Net Cash Inflow / Outflow 87 -5 33 -153 181 -85 149 -227 157 -395 106
Closing Cash & Cash Equivalent 434 460 493 340 515 430 579 352 509 113 219

KIOCL Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.49 -1.26 0.76 1.28 1.8 0.7 4.96 5.16 -1.61 -1.37 -3.37
CEPS(Rs) 0.99 -0.91 1.1 1.58 2.11 1.14 5.41 5.67 -1.19 -0.92 -2.72
DPS(Rs) 0.1 0.1 0.11 1.06 1.33 0.7 1.64 1.77 0 0 0
Book NAV/Share(Rs) 33.7 32.5 33.12 33.82 32.06 30.81 32.68 35.27 32.94 31.57 28.16
Core EBITDA Margin(%) -27.96 -136.5 -10.79 -2.54 4.21 -0.91 14.79 12.65 -10.63 -3.89 -34.02
EBIT Margin(%) 5.12 -43.44 3.47 5.31 9.81 3.81 17.9 14.08 -7.06 -2.65 -32.13
Pre Tax Margin(%) 4.96 -43.62 3.35 5.26 9.75 3.29 17.26 13.67 -7.95 -3.44 -34.73
PAT Margin (%) 4.89 -38.99 5.15 4.98 5.93 2.24 12.67 10.42 -6.33 -4.49 -34.64
Cash Profit Margin (%) 9.98 -28.04 7.52 6.12 6.95 3.66 13.83 11.46 -4.69 -3.01 -27.95
ROA(%) 1.2 -3.24 1.96 3.21 4.49 1.78 11.61 11.08 -3.17 -2.95 -8.65
ROE(%) 1.45 -3.82 2.3 3.84 5.4 2.22 15.44 15.18 -4.71 -4.25 -11.27
ROCE(%) 1.51 -4.25 1.55 4.1 8.95 3.78 21.81 20.46 -4.77 -2.23 -10.27
Receivable days 27.59 26.06 31.46 22.12 11.39 17.56 28.07 32.46 76.4 35.62 10.58
Inventory Days 182.72 357.98 44.45 44.14 52.36 53.28 43.15 39.5 80.28 78.46 180.26
Payable days 105.39 114.13 73.95 47.4 34.68 28.65 31.38 25.57 48.53 43.98 155.75
PER(x) 0 0 19.2 170.66 78.76 84.97 28.99 40.37 0 0 0
Price/Book(x) 0 0 0.44 6.48 4.42 1.93 4.4 5.9 5.12 12.33 8.38
Dividend Yield(%) 0 0 0.76 0.48 0.94 1.18 1.14 0.85 0 0 0
EV/Net Sales(x) -2.12 -7.19 -1.06 7.52 3.86 1.12 3.08 3.84 6.4 12.55 23.05
EV/Core EBITDA(x) -17.55 19.8 -16.52 113.99 35.61 21.35 16.14 25.42 -118.05 -1072 -90.61
Net Sales Growth(%) -58.02 -65.55 372.67 84.21 17.81 2.65 22.65 26.51 -48.66 20.15 -68.15
EBIT Growth(%) 115.54 -376.62 136.12 169.67 112.94 -60.13 476.03 -0.47 -125.74 54.93 -286.22
PAT Growth(%) 114.31 -360.07 159.8 70.01 37.29 -61.13 592.71 4.06 -131.16 14.7 -145.58
EPS Growth(%) 114.31 -360.06 159.8 70.01 40.07 -61.13 608.83 4.06 -131.16 14.7 -145.58
Debt/Equity(x) 0 0 0 0 0 0 0 0 0.21 0.03 0
Current Ratio(x) 7.74 11.97 8.67 8.49 6.91 5.78 4.54 3.83 2.16 4.27 3.46
Quick Ratio(x) 6.61 11.61 8.05 7.66 5.94 5.1 3.95 3.27 1.83 2.79 3.09
Interest Cover(x) 31.56 -244.73 31.05 96.48 167.73 7.26 28.02 34.14 -7.92 -3.37 -12.36
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.04 0 0

KIOCL Shareholding Pattern

# Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
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 0.01 0 0 0 0.02 0
DII 0.13 0.13 0.13 0.1 0.09 0.08 0.07 0.07 0.07 0.07
Public 0.84 0.84 0.84 0.87 0.86 0.88 0.89 0.89 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

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -7% over the last 3 years.
  • Debtor days have increased from 43.98 to 155.75days.
  • Stock is trading at 16.7 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.

KIOCL News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!