KIOCL Ltd

KIOCL is primarily engaged in the business of Iron Ore Mining, Bene?ciation and Production of highquality Pellets.(Source : 201903 Annual Report Page No: 96)

  • Market Cap: 4,375 Cr.
  • Current Price: 69.20
  • 52 weeks High / Low 149.00 / 44.70
  • Book Value: 30.47
  • Stock P/E: 70.71
  • Dividend Yield: 1.92 %
  • ROCE: 8.68 %
  • ROE: 5.24 %
  • Sales Growth (3Yrs): 117 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company is virtually debt free.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 68.49%
Cons:
Company has a low return on equity of 3.49% for last 3 years.
Earnings include an other income of Rs.124.74 Cr.

Peer comparison Sector: Mining & Mineral products // Industry: Mining / Minerals / Metals

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
439 278 451 443 429 393 425 425 644 598 361 478
440 309 477 450 409 424 382 420 583 598 366 503
Operating Profit -1 -31 -25 -7 20 -31 44 4 62 0 -5 -25
OPM % -0% -11% -6% -2% 5% -8% 10% 1% 10% 0% -1% -5%
Other Income 37 44 34 31 40 32 25 28 40 28 25 31
Interest 0 0 0 0 0 0 0 0 0 0 3 2
Depreciation 5 5 6 6 1 5 6 5 4 5 7 7
Profit before tax 30 7 3 18 58 -3 63 27 98 23 11 -3
Tax % -54% 18% 21% 27% -4% -5% 21% 22% 54% 28% 62% -24%
Net Profit 47 6 2 13 60 -4 50 21 45 17 4 -4
EPS in Rs 0.74 0.10 0.04 0.20 0.95 -0.06 0.78 0.34 0.72 0.27 0.06 -0.06
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,423 1,163 925 1,677 1,389 976 1,272 534 184 870 1,602 1,888 2,082
1,374 1,257 1,181 1,657 1,403 1,105 1,613 686 465 971 1,644 1,808 2,050
Operating Profit 48 -94 -256 20 -14 -128 -340 -151 -281 -101 -42 80 32
OPM % 3% -8% -28% 1% -1% -13% -27% -28% -152% -12% -3% 4% 2%
Other Income 156 150 93 118 171 205 445 215 214 155 147 125 125
Interest 7 1 0 1 1 1 1 0 0 1 1 1 5
Depreciation 41 31 31 37 41 43 42 32 23 22 19 19 23
Profit before tax 157 24 -195 100 115 32 61 31 -90 31 86 184 129
Tax % 31% 9% 9% 24% 18% 4% 35% 1% 11% -54% 5% 39%
Net Profit 108 22 -177 76 94 31 40 31 -80 48 81 112 62
EPS in Rs 1.65 0.33 0.00 1.16 1.44 0.49 0.61 0.47 0.00 0.76 1.28 1.80 0.99
Dividend Payout % 18% 29% -0% 21% 20% 20% 21% 21% -8% 49% 83% 74%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.96%
5 Years:8.21%
3 Years:117.28%
TTM:24.55%
Compounded Profit Growth
10 Years:17.32%
5 Years:17.09%
3 Years:49.61%
TTM:-51.31%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:13.01%
1 Year:-50.11%
Return on Equity
10 Years:1.22%
5 Years:1.61%
3 Years:3.49%
Last Year:5.24%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
635 635 635 635 635 635 635 635 635 635 635 622 622
Reserves 1,469 1,484 1,306 1,364 1,436 1,460 1,490 1,504 1,428 1,467 1,511 1,372 1,273
Borrowings 0 0 0 0 0 0 0 1 0 0 0 0 0
363 291 337 295 293 302 445 403 349 440 412 329 532
Total Liabilities 2,467 2,409 2,278 2,293 2,364 2,396 2,569 2,542 2,411 2,541 2,558 2,323 2,427
380 352 322 315 358 333 295 249 238 221 202 201 289
CWIP 13 13 19 61 24 7 0 0 0 1 2 4 14
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
2,074 2,044 1,937 1,917 1,981 2,057 2,274 2,293 2,173 2,320 2,354 2,118 2,125
Total Assets 2,467 2,409 2,278 2,293 2,364 2,396 2,569 2,542 2,411 2,541 2,558 2,323 2,427

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-66 -185 134 37 -23 -178 -93 -88 -44 -261 -100 -126
108 132 67 20 56 151 402 185 46 302 -13 619
-63 -25 -7 -6 -13 -22 -7 -10 -8 -8 -40 -274
Net Cash Flow -20 -79 194 50 21 -49 301 87 -5 33 -153 218

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8% 1% -9% 5% 6% 2% 3% 1% -4% 2% 3% 9%
Debtor Days 36 3 14 17 22 62 24 9 32 61 12 12
Inventory Turnover 4.46 2.06 1.78 5.94 6.09 3.53 4.08 1.69 0.86 6.88 8.09 6.97