KIOCL Ltd

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

KIOCL Ltd

₹ 445 -0.39%
25 Apr 4:03 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
A)Pellet Plant Unit: The Co-produced 2.2 million tons of Pellets during FY21 comparison to 2.3 million tons in FY20. The plant operated at 63% capacity utilization in FY21 against 68% in FY20[1]

Website BSE NSE
  • Market Cap ₹ 27,130 Cr.
  • Current Price ₹ 445
  • High / Low ₹ 577 / 181
  • Stock P/E 649
  • Book Value ₹ 31.6
  • Dividend Yield 0.00 %
  • ROCE -4.54 %
  • ROE -4.72 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 14.1 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.75% over past five years.
  • Company has a low return on equity of 8.49% over last 3 years.
  • Earnings include an other income of Rs.57.3 Cr.
  • Debtor days have increased from 52.2 to 83.8 days.
  • Working capital days have increased from 114 days to 193 days

* 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

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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
546 935 1,042 462 364 1,139 366 154 288 735 501 431 549
472 685 754 512 457 903 420 268 332 688 565 451 513
Operating Profit 74 250 288 -49 -93 235 -54 -114 -44 47 -64 -19 36
OPM % 14% 27% 28% -11% -26% 21% -15% -74% -15% 6% -13% -5% 7%
22 28 17 21 17 19 19 20 19 22 13 11 12
Interest 3 7 3 2 2 5 2 2 2 7 5 2 4
Depreciation 7 7 7 8 8 8 7 7 7 4 6 7 7
Profit before tax 86 263 295 -38 -87 241 -44 -103 -34 58 -62 -18 37
Tax % 26% 26% 27% 21% 24% 20% 0% 0% 0% -43% 6% -19% -6%
64 194 216 -30 -66 194 -44 -102 -34 82 -58 -21 39
EPS in Rs 1.05 3.19 3.55 -0.50 -1.09 3.19 -0.72 -1.68 -0.56 1.35 -0.95 -0.35 0.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,389 976 1,272 534 184 870 1,602 1,888 1,938 2,376 3,006 1,543 2,217
1,403 1,105 1,613 686 465 970 1,644 1,808 1,955 2,025 2,626 1,708 2,217
Operating Profit -14 -128 -340 -151 -281 -100 -42 80 -18 352 380 -164 -0
OPM % -1% -13% -27% -28% -152% -12% -3% 4% -1% 15% 13% -11% -0%
171 205 445 215 214 155 147 125 119 101 74 80 57
Interest 1 1 1 0 0 1 1 1 10 15 12 14 18
Depreciation 41 43 42 32 23 22 19 19 27 27 31 25 24
Profit before tax 115 32 61 31 -90 31 86 184 64 410 411 -123 15
Tax % 18% 4% 35% 1% 11% -54% 5% 39% 32% 27% 24% 20%
94 31 40 31 -80 48 81 112 43 301 313 -98 42
EPS in Rs 1.49 0.49 0.63 0.49 -1.26 0.76 1.28 1.80 0.70 4.96 5.16 -1.61 0.69
Dividend Payout % 20% 20% 21% 21% -8% 49% 83% 74% 100% 33% 34% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -1%
3 Years: -7%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 197%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: 45%
1 Year: 127%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 8%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 635 635 635 635 635 635 635 622 622 608 608 608 608
Reserves 1,436 1,460 1,490 1,504 1,428 1,467 1,511 1,372 1,294 1,378 1,536 1,394 1,315
0 0 0 1 0 0 0 0 124 120 126 537 177
293 302 445 403 349 440 412 329 342 396 412 419 428
Total Liabilities 2,364 2,396 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,502 2,681 2,958 2,527
358 333 295 249 238 221 202 200 279 271 277 282 805
CWIP 24 7 0 0 0 1 2 4 21 42 296 702 214
Investments 0 0 0 0 0 0 0 42 0 0 0 0 0
1,981 2,057 2,274 2,293 2,173 2,320 2,354 2,076 2,082 2,189 2,108 1,975 1,508
Total Assets 2,364 2,396 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,502 2,681 2,958 2,527

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-23 -178 -93 -88 -44 -261 -100 -126 -22 97 70 -309
56 151 402 185 46 302 -13 581 49 298 -132 129
-13 -22 -7 -10 -8 -8 -40 -274 -112 -246 -165 337
Net Cash Flow 21 -49 301 87 -5 33 -153 181 -85 149 -227 157

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 22 62 24 9 32 61 12 12 23 37 35 84
Inventory Days 86 179 122 353 120 100 77 90 67 79 67 115
Days Payable 11 13 49 90 111 97 43 32 29 36 24 54
Cash Conversion Cycle 98 228 97 272 41 64 46 71 61 81 78 145
Working Capital Days 83 168 69 174 32 73 51 60 53 68 80 193
ROCE % 6% 2% 3% 1% -4% 2% 3% 9% 3% 21% 19% -5%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.10% 0.09%
0.82% 0.82% 0.83% 0.83% 0.84% 0.83% 0.82% 0.84% 0.84% 0.84% 0.86% 0.86%
No. of Shareholders 15,76620,22118,17818,20519,02118,72218,58319,13118,85921,85727,53929,345

* 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.

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