KIOCL Ltd

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

KIOCL Ltd

₹ 378 -2.28%
12 Dec 2:49 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 ₹ 22,955 Cr.
  • Current Price ₹ 378
  • High / Low ₹ 577 / 306
  • Stock P/E
  • Book Value ₹ 29.6
  • Dividend Yield 0.00 %
  • ROCE -2.18 %
  • ROE -4.32 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 12.9 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.36% over past five years.
  • Company has a low return on equity of 2.15% 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

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

Part of BSE 250 SmallCap Index BSE 500 BSE Allcap BSE Commodities BSE PSU

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
462 364 1,139 366 154 288 735 501 431 549 372 147 16
512 457 903 420 268 332 688 565 451 513 398 196 83
Operating Profit -49 -93 235 -54 -114 -44 47 -64 -19 36 -25 -49 -67
OPM % -11% -26% 21% -15% -74% -15% 6% -13% -5% 7% -7% -33% -417%
21 17 19 19 20 19 22 13 11 12 15 11 13
Interest 2 2 5 2 2 2 7 5 2 4 3 2 6
Depreciation 8 8 8 7 7 7 4 6 7 7 7 8 10
Profit before tax -38 -87 241 -44 -103 -34 58 -62 -18 37 -21 -49 -70
Tax % -21% -24% 20% 0% -0% 0% -43% -6% 19% -6% 104% 4% -1%
-30 -66 194 -44 -102 -34 82 -58 -21 39 -43 -51 -69
EPS in Rs -0.50 -1.09 3.19 -0.72 -1.68 -0.56 1.35 -0.95 -0.35 0.64 -0.71 -0.83 -1.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
976 1,272 534 184 870 1,602 1,888 1,938 2,376 3,006 1,543 1,854 1,085
1,105 1,613 686 465 970 1,644 1,808 1,955 2,025 2,626 1,708 1,926 1,191
Operating Profit -128 -340 -151 -281 -100 -42 80 -18 352 380 -164 -72 -105
OPM % -13% -27% -28% -152% -12% -3% 4% -1% 15% 13% -11% -4% -10%
205 445 215 214 155 147 125 119 101 74 80 50 50
Interest 1 1 0 0 1 1 1 10 15 12 14 15 15
Depreciation 43 42 32 23 22 19 19 27 27 31 25 27 32
Profit before tax 32 61 31 -90 31 86 184 64 410 411 -123 -64 -102
Tax % 4% 35% 1% -11% -54% 5% 39% 32% 27% 24% -20% 31%
31 40 31 -80 48 81 112 43 301 313 -98 -83 -124
EPS in Rs 0.49 0.63 0.49 -1.26 0.76 1.28 1.80 0.70 4.96 5.16 -1.61 -1.37 -2.04
Dividend Payout % 20% 21% 21% -8% 49% 83% 74% 100% 33% 34% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 0%
3 Years: -8%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -298%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: 19%
1 Year: 6%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 2%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 635 635 635 635 635 635 622 622 608 608 608 608 608
Reserves 1,460 1,490 1,504 1,428 1,467 1,511 1,372 1,294 1,378 1,536 1,394 1,311 1,189
0 0 1 0 0 0 0 124 120 126 537 180 218
302 445 403 349 440 412 329 342 396 412 419 361 304
Total Liabilities 2,396 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,502 2,681 2,958 2,459 2,318
333 295 249 238 221 202 200 279 271 277 282 895 966
CWIP 7 0 0 0 1 2 4 21 42 296 702 159 165
Investments 0 0 0 0 0 0 42 0 0 0 0 0 0
2,057 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 2,396 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,502 2,681 2,958 2,459 2,318

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-178 -93 -88 -44 -261 -100 -126 -22 97 70 -309 105
151 402 185 46 302 -13 581 49 298 -132 129 -127
-22 -7 -10 -8 -8 -40 -274 -112 -246 -165 337 -372
Net Cash Flow -49 301 87 -5 33 -153 181 -85 149 -227 157 -395

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62 24 9 32 61 12 12 23 37 35 84 1
Inventory Days 179 122 353 120 100 77 90 67 79 67 115 134
Days Payable 13 49 90 111 97 43 32 29 36 24 54 36
Cash Conversion Cycle 228 97 272 41 64 46 71 61 81 78 145 100
Working Capital Days 168 69 174 32 73 51 60 53 68 80 193 125
ROCE % 2% 3% 1% -4% 2% 3% 9% 3% 21% 19% -5% -2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.01% 0.00% 0.00%
0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.10% 0.09% 0.08% 0.07%
0.83% 0.83% 0.84% 0.83% 0.82% 0.84% 0.84% 0.84% 0.86% 0.86% 0.88% 0.88%
No. of Shareholders 18,17818,20519,02118,72218,58319,13118,85921,85727,53929,34530,88231,684

* 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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Documents

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