KIOCL Ltd

About [ edit ]

KIOCL is primarily engaged in the business of Iron Ore Mining, Beneficiation and Production of high-quality Pellets. Recently the Company has diversified into Provision of Operating and Maintenance Services pertaining to its various core areas of expertise.

  • Market Cap 12,678 Cr.
  • Current Price 209
  • High / Low 228 / 66.9
  • Stock P/E 94.9
  • Book Value 32.2
  • Dividend Yield 0.34 %
  • ROCE 3.34 %
  • ROE 2.02 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 85.54%

Cons

  • Stock is trading at 6.47 times its book value
  • Company has a low return on equity of 3.41% for last 3 years.
  • Earnings include an other income of Rs.105.79 Cr.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
429 393 425 425 644 598 361 478 500 437 461 546
409 424 382 420 583 595 366 503 492 432 436 472
Operating Profit 20 -31 44 4 62 4 -5 -25 8 4 25 74
OPM % 5% -8% 10% 1% 10% 1% -1% -5% 2% 1% 6% 14%
Other Income 40 32 25 28 40 28 25 31 35 24 26 22
Interest 0 0 0 0 0 2 3 2 3 3 2 3
Depreciation 1 5 6 5 4 7 7 7 7 7 7 7
Profit before tax 58 -3 63 27 98 23 11 -3 33 19 42 86
Tax % -4% -5% 21% 22% 54% 28% 62% -24% 19% 37% 26% 26%
Net Profit 60 -4 50 21 45 17 4 -4 26 12 31 64
EPS in Rs 0.95 -0.06 0.78 0.34 0.72 0.27 0.07 -0.06 0.43 0.19 0.50 1.05

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,163 925 1,677 1,389 976 1,272 534 184 870 1,602 1,888 1,938 1,944
1,257 1,181 1,657 1,403 1,105 1,613 686 465 971 1,644 1,808 1,955 1,832
Operating Profit -94 -256 20 -14 -128 -340 -151 -281 -101 -42 80 -18 111
OPM % -8% -28% 1% -1% -13% -27% -28% -152% -12% -3% 4% -1% 6%
Other Income 150 93 118 171 205 445 215 214 155 147 125 119 106
Interest 1 0 1 1 1 1 0 0 1 1 1 10 10
Depreciation 31 31 37 41 43 42 32 23 22 19 19 27 27
Profit before tax 24 -195 100 115 32 61 31 -90 31 86 184 64 180
Tax % 9% 9% 24% 18% 4% 35% 1% 11% -54% 5% 39% 32%
Net Profit 22 -177 76 94 31 40 31 -80 48 81 112 43 134
EPS in Rs 0.35 -2.79 1.20 1.49 0.49 0.63 0.49 -1.26 0.76 1.28 1.80 0.70 2.17
Dividend Payout % 29% 0% 21% 20% 20% 21% 21% -8% 49% 83% 74% 100%
Compounded Sales Growth
10 Years:8%
5 Years:29%
3 Years:31%
TTM:-7%
Compounded Profit Growth
10 Years:8%
5 Years:5%
3 Years:-7%
TTM:116%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-3%
1 Year:179%
Return on Equity
10 Years:2%
5 Years:2%
3 Years:3%
Last Year:2%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
635 635 635 635 635 635 635 635 635 635 622 622 622
Reserves 1,484 1,306 1,364 1,436 1,460 1,490 1,504 1,428 1,467 1,511 1,372 1,294 1,337
Borrowings 0 0 0 0 0 0 1 0 0 0 0 124 116
291 337 295 293 302 445 403 349 440 412 329 342 348
Total Liabilities 2,409 2,278 2,293 2,364 2,396 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,423
352 322 315 358 333 295 249 238 221 202 200 279 269
CWIP 13 19 61 24 7 0 0 0 1 2 4 21 23
Investments 0 0 0 0 0 0 0 0 0 0 42 0 173
2,044 1,937 1,917 1,981 2,057 2,274 2,293 2,173 2,320 2,354 2,076 2,082 1,958
Total Assets 2,409 2,278 2,293 2,364 2,396 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,423

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-185 134 37 -23 -178 -93 -88 -44 -261 -100 -126 -22
132 67 20 56 151 402 185 46 302 -13 581 49
-25 -7 -6 -13 -22 -7 -10 -8 -8 -40 -274 -112
Net Cash Flow -79 194 50 21 -49 301 87 -5 33 -153 181 -85

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1% -9% 5% 6% 2% 3% 1% -4% 2% 3% 9% 3%
Debtor Days 3 14 17 22 62 24 9 32 61 12 12 23
Inventory Turnover 1.60 1.66 4.44 4.89 3.01 3.38 1.41 1.35 5.61 6.59 5.48 5.76

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
99.00 99.00 99.06 99.06 99.06 99.06 99.06 99.06 99.06 99.06 99.03 99.03
0.63 0.57 0.52 0.51 0.50 0.49 0.46 0.46 0.46 0.33 0.15 0.15
0.38 0.43 0.42 0.44 0.45 0.45 0.48 0.48 0.48 0.61 0.82 0.82

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