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KIOCL Fact Sheet  (KIOC)



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Here is the latest financial fact sheet of KIOCL. For more details, see the KIOCL quarterly results and KIOCL share price.

KIOCL Price History

Price Rs 193.6
Mkt Cap Rs m 117,661
Vol '000 1.6
P/E X -120.5
P/CF X 34.1
EPS (TTM) Rs -1.6
1 Day % 0.2
No. of shares m 607.75
1 Week % 1.9
1 Month % -2.3
1 Year % -2.8
52 week H/L Rs 236.5/165.2
As on Jun 2, 2023 (Close)
* Results Consolidated
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KIOCL Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
KIOCL EQUITY SHARE DATA
High Rs506317149190319 
Low Rs841174658140 
Sales per share (Unadj.) Rs24.730.431.239.149.5 
Earnings per share (Unadj.) Rs1.31.80.75.05.2 
Diluted earnings per shareRs1.31.80.75.05.2 
Cash flow per share (Unadj.) Rs1.62.11.15.45.7 
Dividends per share (Unadj.) Rs1.061.330.701.641.77 
Adj. dividends per shareRs1.111.360.721.641.77 
Avg Dividend yield %0.40.60.71.30.8 
Book value per share (Unadj.) Rs33.832.130.832.735.3 
Adj. book value per shareRs35.332.831.532.735.3 
Shares outstanding (eoy) m634.51621.93621.93607.75607.75 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x12.07.23.13.24.6 
Avg P/E ratio x229.9120.7139.725.044.5 
P/CF ratio (eoy) x187.1103.085.623.040.5 
Price / Book Value ratio x8.76.83.23.86.5 
Dividend payout %82.573.9100.133.134.3 
Avg Mkt Cap Rs m187,356135,03660,74775,437139,388 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,9521,6821,6941,8641,883 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KIOCL INCOME DATA
Net Sales Rs m15,67518,87719,37623,76430,065 
Other income Rs m1,4731,2501,1891,013743 
Total revenues Rs m17,14820,12720,56524,77830,807 
Gross profit Rs m-416795-1753,5153,803 
Depreciation Rs m187193275275312 
Interest Rs m911102152124 
Profit before tax Rs m8611,8416374,1024,110 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m467232021,091976 
Profit after tax Rs m8151,1194353,0123,134 
Gross profit margin %-2.74.2-0.914.812.7 
Effective tax rate %5.439.231.726.623.8 
Net profit margin %5.25.92.212.710.4 
KIOCL BALANCE SHEET DATA
Current assets Rs m23,68421,95321,74823,49323,419 
Current liabilities Rs m2,7893,1763,7625,1786,083 
Net working cap to sales %133.399.592.877.157.7 
Current ratio x8.56.95.84.53.9 
Inventory Days Days010365 
Debtors Days Days126123231373354 
Net fixed assets Rs m2,0582,1213,1453,5166,122 
Share capital Rs m6,3456,2196,2196,0786,078 
"Free" reserves Rs m15,11113,72012,94013,78215,359 
Net worth Rs m21,45619,94019,15919,86021,436 
Long term debt Rs m000090 
Total assets Rs m25,74224,07424,89327,00929,541 
Interest coverage x96.4167.87.328.034.1 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.80.80.91.0 
Return on assets %3.24.72.211.711.0 
Return on equity %3.85.62.315.214.6 
Return on capital %4.19.33.921.419.7 
Exports to sales %61.266.181.277.797.4 
Imports to sales %16.518.115.33.64.0 
Exports (fob) Rs m9,59612,47015,74118,46129,290 
Imports (cif) Rs m2,5923,4232,9688641,195 
Fx inflow Rs m9,59612,47015,74118,46129,290 
Fx outflow Rs m2,6173,4832,9728641,195 
Net fx Rs m6,9798,98712,76917,59628,095 
KIOCL CASH FLOW
From Operations Rs m -996 -1,263 -218 970 699 
From Investments Rs m -129 5,813 485 2,985 -1,324 
From Financial Activity Rs m -405 -2,744 -1,122 -2,463 -1,648 
Net Cashflow Rs m -1,529 1,806 -854 1,492 -2,272 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 99.0%
Institution 0.1%
Non-Institution 0.8%
Total 100.0%
Free Float 1.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off I I Block, Koramangala, Sarjapur Road, Bengaluru - 560034
E-mail cs@kioclltd.in Web www.kioclltd.in
Tel 080-25531461-66 Fax 080-25532153-5941
Sector MINING/MINERALS Group PSU
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram
CHM: MV Subba Rao COMP SEC: P K Mishra YEAR OF INC: 1976 BSE CODE: 540680 FV (Rs): 10 DIV YIELD (%): 0.9

Read: KIOCL 2021-22 Annual Report Analysis

More Mining/minerals Company Fact Sheets:   VEDANTA    COAL INDIA    HINDUSTAN ZINC    NMDC    GMDC    

Compare KIOCL With:   VEDANTA    COAL INDIA    HINDUSTAN ZINC    NMDC    GMDC    




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