KIOCL Ltd

KIOCL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KIOCL Ltd

₹ 430 -1.33%
18 Sep 4:01 p.m.
kioclltd.in BSE: 540680 NSE: KIOCL
About

KIOCL is a flagship company under the Ministry of Steel, GoI, with Miniratna status. It is an export-oriented unit with expertise in iron ore mining, filtration technology, and the production of high-quality pellets. [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 26,155 Cr.
  • Current Price ₹ 430
  • High / Low ₹ 495 / 188
  • Stock P/E
  • Book Value ₹ 28.2
  • Dividend Yield 0.00 %
  • ROCE -9.48 %
  • ROE -11.3 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 33.9 to 16.4 days.
  • Company's working capital requirements have reduced from 88.4 days to 50.9 days

Cons

  • Stock is trading at 15.3 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.2% over past five years.
  • Company has a low return on equity of -6.62% over last 3 years.

* 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.

Peer comparison

Commodities Metals & Mining Ferrous Metals Sponge Iron

Part of BSE 500 BSE PSU BSE SmallCap BSE CPSE BSE Allcap

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
366 154 288 735 501 431 549 372 147 16 181 246 91
420 268 332 688 565 451 513 398 196 83 224 287 133
Operating Profit -54 -114 -44 47 -64 -19 36 -25 -49 -67 -43 -41 -42
OPM % -15% -74% -15% 6% -13% -5% 7% -7% -33% -417% -24% -17% -46%
19 20 19 22 13 11 12 15 11 13 11 16 17
Interest 2 2 2 7 5 2 4 3 2 6 4 4 4
Depreciation 7 7 7 4 6 7 7 7 8 10 11 11 10
Profit before tax -44 -103 -34 58 -62 -18 37 -21 -49 -70 -47 -40 -38
Tax % 0% -0% 0% -43% -6% 19% -6% 104% 4% -1% 1% -7% -2%
-44 -102 -34 82 -58 -21 39 -43 -51 -69 -48 -37 -38
EPS in Rs -0.72 -1.68 -0.56 1.35 -0.95 -0.35 0.64 -0.71 -0.83 -1.14 -0.79 -0.61 -0.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,272 534 184 870 1,602 1,888 1,938 2,376 3,006 1,543 1,854 591 534
1,613 686 465 970 1,644 1,808 1,955 2,025 2,626 1,708 1,926 791 727
Operating Profit -340 -151 -281 -100 -42 80 -18 352 380 -164 -72 -200 -193
OPM % -27% -28% -152% -12% -3% 4% -1% 15% 13% -11% -4% -34% -36%
445 215 214 155 147 125 119 101 74 80 50 50 57
Interest 1 0 0 1 1 1 10 15 12 14 15 15 17
Depreciation 42 32 23 22 19 19 27 27 31 25 27 40 42
Profit before tax 61 31 -90 31 86 184 64 410 411 -123 -64 -205 -195
Tax % 35% 1% -11% -54% 5% 39% 32% 27% 24% -20% 31% -0%
40 31 -80 48 81 112 43 301 313 -98 -83 -205 -192
EPS in Rs 0.63 0.49 -1.26 0.76 1.28 1.80 0.70 4.96 5.16 -1.61 -1.37 -3.37 -3.16
Dividend Payout % 21% 21% -8% 49% 83% 74% 100% 33% 34% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -21%
3 Years: -42%
TTM: -64%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -152%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: 28%
1 Year: 13%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: -7%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 635 635 635 635 635 622 622 608 608 608 608 608
Reserves 1,490 1,504 1,428 1,467 1,511 1,372 1,294 1,378 1,536 1,394 1,311 1,104
0 1 0 0 0 0 124 120 126 537 180 193
445 403 349 440 412 329 342 396 412 419 361 404
Total Liabilities 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,502 2,681 2,958 2,459 2,309
295 249 238 221 202 200 279 271 277 282 895 953
CWIP 0 0 0 1 2 4 21 42 296 702 159 169
Investments 0 0 0 0 0 42 0 0 0 0 0 0
2,274 2,293 2,173 2,320 2,354 2,076 2,082 2,189 2,108 1,975 1,405 1,188
Total Assets 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,502 2,681 2,958 2,459 2,309

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-93 -88 -44 -261 -100 -126 -22 97 70 -309 105 343
402 185 46 302 -13 581 49 298 -132 129 -127 -157
-7 -10 -8 -8 -40 -274 -112 -246 -165 337 -372 -80
Net Cash Flow 301 87 -5 33 -153 181 -85 149 -227 157 -395 106

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24 9 32 61 12 12 23 37 35 84 2 16
Inventory Days 122 353 120 100 77 90 67 79 67 115 134 124
Days Payable 49 90 111 97 43 32 29 36 24 54 42 177
Cash Conversion Cycle 97 272 41 64 46 71 61 81 78 145 94 -37
Working Capital Days 69 174 32 73 51 60 51 66 78 99 115 51
ROCE % 3% 1% -4% 2% 3% 9% 3% 21% 19% -5% -2% -9%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
99.03% 99.03% 99.03% 99.03% 99.03% 99.03% 99.03% 99.03% 99.03% 99.03% 99.03% 99.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.02% 0.00%
0.13% 0.13% 0.13% 0.13% 0.13% 0.10% 0.09% 0.08% 0.07% 0.07% 0.07% 0.07%
0.83% 0.82% 0.84% 0.84% 0.84% 0.86% 0.86% 0.88% 0.88% 0.89% 0.88% 0.88%
No. of Shareholders 18,72218,58319,13118,85921,85727,53929,34530,88231,68435,77737,41937,381

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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