KIOCL Ltd - Stock Valuation and Financial Performance

BSE: 540680 | NSE: KIOCL | Mining & Minerals | Small Cap

KIOCL Share Price

390 4.25 1.10%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on KIOCL

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

KIOCL stock performance -

mw4me loader
P/E Ratio (SA):
560.73
Market Cap:
23,444 Cr.
52-wk low:
165.2
52-wk high:
576.6

Is KIOCL Ltd an attractive stock to invest in?

1. Is KIOCL Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KIOCL Ltd is a below average quality company.

2. Is KIOCL Ltd undervalued or overvalued?

The key valuation ratios of KIOCL Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is KIOCL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KIOCL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of KIOCL:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.9%1.5%-3.8%2.4%3.4%5.4%2.6%15.8%15.6%-3.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,2725341848701,6021,8881,9382,3763,0061,5432,217
Sales YoY Gr.--58%-65.6%372.7%84.2%17.8%2.7%22.7%26.5%-48.7%-
Adj EPS -0.30.5-1.30.81.11.80.74.95.2-1.60.7
YoY Gr.-NA-364.6%NA47.4%59.8%-61.5%610.1%5.7%-131.3%-
BVPS (₹) 33.533.732.533.133.832.130.832.735.332.932.3
Adj Net
Profit
-20.330.4-80.448.571.311243.2298315-98.242
Cash Flow from Ops. -93.1-88.4-43.5-261-99.6-126-21.89769.9-309-
Debt/CF from Ops. 000000000.1-1.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.2%-0.8%-7.3%-48.7%
Adj EPS NA-207.7%-232.9%-131.3%
BVPS-0.2%-0.5%2.3%-6.6%
Share Price - 22.7% 40.8% 133.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-11.4-3.82.33.45.42.215.315.3-4.72.1
Op. Profit
Mgn %
-5.5-33-152.5-11.5-2.64.2-0.914.812.7-10.6-0
Net Profit
Mgn %
-1.65.7-43.75.64.55.92.212.510.5-6.41.9
Debt to
Equity
0000000000.2-
Working Cap
Days
138320662122106110122125136322132
Cash Conv.
Cycle
8616025933344050475212590

Recent Performance Summary

Sales growth is good in last 4 quarters at 67.87%

Return on Equity has declined versus last 3 years average to 2.10%

Sales growth has been subdued in last 3 years -7.30%

Net Profit has been subdued in last 3 years -232.91%

Latest Financials - KIOCL Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 2,217 -
BVPS (₹.) 32.3 -
Reserves (₹ Cr.) 1,354 -
P/BV 11.95 -
PE 560.73 -
From the Market
52 Week Low / High (₹) 165.20 / 576.55
All Time Low / High (₹) 46.35 / 576.55
Market Cap (₹ Cr.) 23,444
Equity (₹ Cr.) 607.8
Face Value (₹) 10
Industry PE 15.9

Management X-Ray of KIOCL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,2725341848701,6021,8881,9382,3763,0061,543
Operating Expenses 1,3437104659701,6441,8081,9552,0252,6261,708
Manufacturing Costs27713746193309357354308409382
Material Costs8683512725951,1061,2471,3941,4981,9971,122
Employee Cost 151132118150195168169186188166
Other Costs 47902933343638333238
Operating Profit -71-176-281-100-4280-18352380-164
Operating Profit Margin (%) -5.5%-33.0%-152.0%-11.5%-2.6%4.2%-0.9%14.8%12.7%-10.6%
Other Income 1842412141561471251191017480
Interest 11011110151214
Depreciation 42322322191927273125
Exceptional Items -27900-2000000
Profit Before Tax -20831-90318618464410411-123
Tax 70-10-175722010998-25
Profit After Tax -21531-80488111243301313-98
PAT Margin (%) -16.9%5.8%-43.6%5.5%5.1%5.9%2.2%12.7%10.4%-6.3%
Adjusted EPS (₹)-3.40.5-1.30.81.31.80.75.05.2-1.6
Dividend Payout Ratio (%)-4%21%-8%15%83%74%100%33%34%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2,1252,1382,0622,1022,1461,9941,9161,9862,1442,002
Share Capital 635635635635635622622608608608
Reserves 1,4901,5041,4281,4671,5111,3721,2941,3781,5361,394
Minority Interest0000000000
Debt000000009412
Long Term Debt00000000931
Short Term Debt000000000381
Trade Payables1168783158129108111146134165
Others Liabilities 310354229248299306462569668629
Total Liabilities 2,5512,5802,3752,5082,5742,4072,4892,7012,9543,208

Fixed Assets

Gross Block1,2211,198265270269294394408439469
Accumulated Depreciation92694927496893115136162187
Net Fixed Assets295249238221202200279271277282
CWIP 0001242142296702
Investments 00000420000
Inventories29134063163233309257305346333
Trade Receivables8213161445464123243292354
Cash Equivalents 1,7161,7641,9571,8451,8631,5271,5301,4221,108773
Others Assets166213100133220261280418636763
Total Assets 2,5512,5802,3752,5082,5742,4072,4892,7012,9543,208

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -93-88-43-261-100-126-229770-309
PBT -20831-90318618464410411-123
Adjustment -364-143-133-123-121-98-69-63-22-32
Changes in Working Capital 19226179-170-65-212-16-182-190-155
Tax Paid 18-200000-68-1290
Cash Flow From Investing Activity 40218546302-1358149298-132129
Capex 205-2-7-315-18-4-24-37-17
Net Investments 139-109144-171475-4624190495
Others 1961491611611441249981-185-349
Cash Flow From Financing Activity -7-10-8-8-40-274-112-246-165337
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000922
Interest Paid 0000000-1-2-5
Dividend Paid -6-8-6-7-40-50-83-44-159-48
Others -1-1-1-10-224-29-202-13368
Net Cash Flow 30187-533-153181-85149-227157
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-10.211.45-3.822.33.845.42.2215.4415.18-4.71
ROCE (%)-9.851.51-4.251.554.18.953.7821.8120.46-4.77
Asset Turnover Ratio0.620.250.080.380.640.760.790.921.060.5
PAT to CFO Conversion(x)N/A-2.84N/A-5.44-1.23-1.13-0.510.320.22N/A
Working Capital Days
Receivable Days30282631221118283276
Inventory Days7418335844445253434080
Payable Days3010511474473529312649

KIOCL Ltd Stock News

KIOCL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KIOCL on 28-Mar-2024 16:01 is ₹390.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of KIOCL stood at ₹23,444.
The latest P/E ratio of KIOCL as of 28-Mar-2024 16:01 is 560.7.
The latest P/B ratio of KIOCL as of 28-Mar-2024 16:01 is 11.95.
The 52-week high of KIOCL is ₹576.5 and the 52-week low is ₹165.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KIOCL is ₹2,217 ( Cr.) .

About KIOCL Ltd

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