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KIOCL Ltd Stock Analysis

Mid Cap
Evaluated by 293 users | BSE: 540680 | NSE: KIOCL |
Mining & Minerals

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KIOCL Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 3.8%4.53%1.53%-0.94%1.46%-3.81%2.36%3.39%5.25%2.36%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 1,6771,3899761,2725341848701,6021,8881,938
Y-o-Y Gr. Rt.--17.2%-29.7%30.3%-58%-65.6%372.7%84.2%17.8%2.7%
Adjusted EPS (Rs.) 1.21.480.49-0.320.48-1.270.761.121.740.63
Y-o-Y Gr. Rt.-23.3%-66.9%-165.3%NA-364.6%NA47.4%55.4%-63.8%
Book Value per Share (Rs.) 31.532.6333.0133.4833.732.533.1233.8232.0630.81
Adjusted Net Profit 76.49431-20.430.4-80.448.571.310839
Net Op. Cash Flow (Rs. Cr.) 36.7-22.8-178-93.1-88.4-43.5-261-99.6-126-21.8
Debt to Cash Flow from Ops 3000000000
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
KIOCL Ltd should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 1.6%29.4%30.6%2.7%
Adjusted EPS -6.9%5.6%-6.1%-63.8%
Book Value per Share -0.3-1.8-2.4-3.9
Share Price - - -29.8% -6.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 3.884.621.49-0.971.43-3.832.333.365.211.99
Operating Profit Margin (%) 1.21-1.02-13.15-5.55-32.96-152.48-11.54-2.64.21-0.91
Net Profit Margin (%) 4.566.773.18-1.65.69-43.665.574.455.722.01
Debt to Equity 0.06000000000
Working Capital Days 101125184138320662122106110122
Cash Conversion Cycle 36511188616025933344050
Entity Percentage Holding
Promoters 99.06%
Institutions 0.33%
Non-Institutions 0.61%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of KIOCL Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that KIOCL Ltd is a below average quality company. However, for specific investment actions please connect with your investment advisor.

Data is not available for this company.

Data is not available for this company

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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