KIOCL Ltd

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

KIOCL Ltd

₹ 313 0.13%
05 Jun - close price
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 ₹ 19,038 Cr.
  • Current Price ₹ 313
  • High / Low ₹ 512 / 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 33.8 to 16.4 days.
  • Company's working capital requirements have reduced from 122 days to 48.0 days

Cons

  • Stock is trading at 11.1 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,139 366 154 288 735 501 431 549 372 147 16 181 246
903 420 268 332 688 565 451 513 398 196 83 224 287
Operating Profit 235 -54 -114 -44 47 -64 -19 36 -25 -49 -67 -43 -41
OPM % 21% -15% -74% -15% 6% -13% -5% 7% -7% -33% -417% -24% -17%
19 19 20 19 22 13 11 12 15 11 13 11 16
Interest 5 2 2 2 7 5 2 4 3 2 6 4 4
Depreciation 8 7 7 7 4 6 7 7 7 8 10 11 11
Profit before tax 241 -44 -103 -34 58 -62 -18 37 -21 -49 -70 -47 -40
Tax % 20% 0% -0% 0% -43% -6% 19% -6% 104% 4% -1% 1% -7%
194 -44 -102 -34 82 -58 -21 39 -43 -51 -69 -48 -37
EPS in Rs 3.19 -0.72 -1.68 -0.56 1.35 -0.95 -0.35 0.64 -0.71 -0.83 -1.14 -0.79 -0.61
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
1,272 534 184 870 1,602 1,888 1,938 2,376 3,006 1,543 1,854 591
1,613 686 465 970 1,644 1,808 1,955 2,025 2,626 1,708 1,926 791
Operating Profit -340 -151 -281 -100 -42 80 -18 352 380 -164 -72 -200
OPM % -27% -28% -152% -12% -3% 4% -1% 15% 13% -11% -4% -34%
445 215 214 155 147 125 119 101 74 80 50 50
Interest 1 0 0 1 1 1 10 15 12 14 15 15
Depreciation 42 32 23 22 19 19 27 27 31 25 27 40
Profit before tax 61 31 -90 31 86 184 64 410 411 -123 -64 -205
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
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
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: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -142%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 17%
1 Year: -25%
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
445 403 349 440 412 329 342 396 412 419 361 384
Total Liabilities 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,502 2,681 2,958 2,459 2,288
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 1,167
Total Assets 2,569 2,542 2,411 2,541 2,558 2,323 2,382 2,502 2,681 2,958 2,459 2,288

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 1 16
Inventory Days 122 353 120 100 77 90 67 79 67 115 134 105
Days Payable 49 90 111 97 43 32 29 36 24 54 36 177
Cash Conversion Cycle 97 272 41 64 46 71 61 81 78 145 100 -55
Working Capital Days 69 174 32 73 51 60 53 68 80 193 125 48
ROCE % 3% 1% -4% 2% 3% 9% 3% 21% 19% -5% -2% -9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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% 0.00% 0.01% 0.00% 0.00% 0.00% 0.02%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.10% 0.09% 0.08% 0.07% 0.07% 0.07%
0.84% 0.83% 0.82% 0.84% 0.84% 0.84% 0.86% 0.86% 0.88% 0.88% 0.89% 0.88%
No. of Shareholders 19,02118,72218,58319,13118,85921,85727,53929,34530,88231,68435,77737,419

* 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

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