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KIOCL Ltd.
Mining₹349.900.06%
24 Jul, 4:01 PM
CMP₹349.90
Mkt Cap₹21.33K Cr
P/E1287.39
P/B12.29
ROE-11.27%
52W High₹634.35
52W Low₹290.55
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Stock DNA
Key Ratios
P/E Ratio
1287.39
P/B Ratio
12.29
EV/EBITDA
312.50
Price/Sales
34.90
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.27
Book Value (₹)
28.57
ROE (%)
-11.27
ROCE (%)
-10.27
ROA (%)
-8.65
EBITDA Margin (%)
-34.02
Net Profit Margin (%)
-34.64
Debt/Equity
0.00
Current Ratio
3.46
Interest Coverage
-12.36
Asset Turnover
0.25
Working Capital/Sales
0.75
Core EBITDA Growth (%)
-592.18
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 237644.2 | 300645.14 | 154341.6 | 185434.17 | 59052.47 |
| Net Sales | 237644.2 | 300645.14 | 154341.6 | 185434.17 | 59052.47 |
| Total Income | 247778.17 | 308074.42 | 162381.27 | 190473.06 | 64122.2 |
| Total Expenditure | 202490.4 | 262612.66 | 170754.63 | 192643.17 | 79143.19 |
| Operating Profit | 45287.77 | 45461.76 | -8373.36 | -2170.11 | -15020.99 |
| Depreciation | 2745.96 | 3118.23 | 2525.25 | 2742.04 | 3950.58 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 41023.4 | 41103.18 | -12275.53 | -6369.61 | -20506.67 |
| Tax | 10906.85 | 9762.53 | -2508.83 | 1960.91 | -48.4 |
| Profit After Tax (PAT) | 30116.55 | 31340.65 | -9766.7 | -8330.52 | -20458.27 |
| EPS (₹) | 4.87 | 5.16 | -1.6099999999999999 | -1.37 | -3.37 |
| Dividend Payout % | 16.4 | 17.7 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 60775.11 | 60775.11 | 60775.11 | 60775.11 | 60775.11 |
| Reserves | 137823.96 | 153588.74 | 139428.56 | 131075.23 | 110375.25 |
| Shareholders Funds | 198599.07 | 214363.85 | 200203.67 | 191850.34 | 171150.36 |
| Total Debt | 0 | 900 | 41165.11 | 6375.56 | 0 |
| Total Liabilities | 270091.54 | 295413.16 | 320762.56 | 243980.74 | 228872.65 |
| Total Assets | 270091.54 | 295413.16 | 320762.56 | 243980.74 | 228872.65 |
| Book Value / Share | 32.6777 | 35.2717 | 32.9417 | 31.5673 | 28.1613 |
| Assets | 270091.54 | 295413.16 | 320762.56 | 243980.74 | 228872.65 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9695.91 | 6991.64 | -30936.46 | 10472.55 | 34330.99 |
| Investing Activities | 29848.14 | -13238.89 | 12918.78 | -12739.27 | -15746.06 |
| Financing Activities | -24628.49 | -16477.2 | 33704.68 | -37243.67 | -8002.14 |
| Net Cash Flow | 14915.56 | -22724.45 | 15687 | -39510.39 | 10582.79 |
KIOCL
₹349.90
-0.06%