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KIOCL Ltd.
 
BSE Code 540680
ISIN Demat INE880L01014
Book Value 32.28
NSE Code KIOCL
Dividend Yield(%) 0.00
Market Cap(Million) 277742.25
P/E(X) 664.30
EPS(Rs.) 0.69
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.61  5.16  4.96  0.70  1.80  
   CEPS(Rs)-1.19  5.67  5.41  1.14  2.11  
   DPS(Rs)0.00  1.77  1.64  0.70  1.33  
   Book NAV/Share(Rs)32.94  35.27  32.68  30.81  32.06  
   Tax Rate(%)20.44  23.75  26.59  31.72  39.25  
Margin Ratios          
   Core EBITDA Margin(%)-10.63  12.65  14.79  -0.91  4.21  
   EBIT Margin(%)-7.06  14.08  17.90  3.81  9.81  
   Pre Tax Margin(%)-7.95  13.67  17.26  3.29  9.75  
   PAT Margin (%)-6.33  10.42  12.67  2.24  5.93  
   Cash Profit Margin (%)-4.69  11.46  13.83  3.66  6.95  
Performance Ratios          
   ROA(%)-3.17  11.08  11.61  1.78  4.49  
   ROE(%)-4.71  15.18  15.44  2.22  5.40  
   ROCE(%)-4.77  20.46  21.81  3.78  8.95  
   Asset Turnover(x)0.50  1.06  0.92  0.79  0.76  
   Sales/Fixed Asset(x)3.40  7.10  5.93  5.64  6.71  
   Working Capital/Sales(x)1.32  1.74  1.30  1.08  1.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.29  0.14  0.17  0.18  0.15  
   Receivable days76.40  32.46  28.07  17.56  11.39  
   Inventory Days80.28  39.50  43.15  53.28  52.36  
   Payable days48.53  25.57  31.38  28.65  34.68  
Valuation Parameters          
   PER(x)0.00  40.37  28.99  84.97  78.76  
   PCE(x)-141.50  36.72  26.57  52.06  67.18  
   Price/Book(x)5.12  5.90  4.40  1.93  4.42  
   Yield(%)0.00  0.85  1.14  1.18  0.94  
   EV/Net Sales(x)6.40  3.84  3.08  1.12  3.86  
   EV/Core EBITDA(x)-118.05  25.42  16.14  21.35  35.61  
   EV/EBIT(x)-90.70  27.29  17.18  29.30  39.32  
   EV/CE(x)3.08  3.91  2.71  0.87  3.03  
   M Cap / Sales6.64  4.21  3.67  1.91  4.67  
Growth Ratio          
   Net Sales Growth(%)-48.66  26.51  22.65  2.65  17.81  
   Core EBITDA Growth(%)-118.42  0.38  346.87  -50.44  93.58  
   EBIT Growth(%)-125.74  -0.47  476.03  -60.13  112.94  
   PAT Growth(%)-131.16  4.06  592.71  -61.13  37.29  
   EPS Growth(%)-131.16  4.06  608.83  -61.13  40.07  
Financial Stability Ratios          
   Total Debt/Equity(x)0.21  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.16  3.83  4.54  5.78  6.91  
   Quick Ratio(x)1.83  3.27  3.95  5.10  5.94  
   Interest Cover(x)-7.92  34.14  28.02  7.26  167.73  
   Total Debt/Mcap(x)0.04  0.00  0.00  0.00  0.00