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KIOCL Ltd

Updated on October 13, 2019

Stock/Share Code - KIOCL

KIOCL is primarily engaged in the business of Iron Ore Mining, Bene?ciation and Production of highquality Pellets.(Source : 201903 Annual Report Page No: 96)

Below is the details of KIOCL KIOCL Ltd

Market Cap₹7,637 Cr.
Current Price ₹118.8 as on 18 Oct 19
52 Week High / Low Price₹258.7 / ₹108
Face Value₹10
Stock P/E57.80
Book Value₹32.06
Dividend Yield1.08 %
ROCE8.68 %
ROE5.24 %
Sales Growth (3yrs)117 %
SectorMining & Mineral products
IndustryMining / Minerals / Metals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 68.49%
Cons: Stock is trading at 3.83 times its book value Company has a low return on equity of 3.49% for last 3 years. Earnings include an other income of Rs.120.99 Cr.

KIOCL Ltd Price Chart

KIOCL Ltd Price Chart

KIOCL Ltd Peer Comparison in Mining & Mineral products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Coal India ₹205.95 6.22 ₹113,856.41 Cr. 7.09 ₹4,629.67 Cr. 22.27 3.61 24938.99 108.79
2. Vedanta ₹150.25 7.78 ₹51,724.76 Cr. 13.56 ₹1,351 Cr. -11.87 -3.75 21374.00 15.20
3. NMDC ₹108.85 5.54 ₹25,459.28 Cr. 6.64 ₹1,171.56 Cr. 21.06 34.75 3263.74 28.06
4. KIOCL 57.80 ₹7,637.25 Cr. 1.08 ₹16.64 Cr. 558.40 52.21 598.44 8.68
5. MOIL ₹140.8 7.16 ₹3,230.42 Cr. 4.78 ₹90.68 Cr. -20.06 -10.67 280.07 24.47
6. G M D C ₹593.3 6.40 ₹2,036.79 Cr. 5.46 ₹95.86 Cr. -48.67 -21.71 504.85 13.34
7. Maithan Alloys ₹459.7 5.06 ₹1,274.79 Cr. 1.37 ₹52.16 Cr. -20.16 6.71 485.80 32.59

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KIOCL Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales58311439278451443429393425425644598
YOY Sales Growth %-50.78%542.17%254.22%276.84%681.73%42.56%-2.24%41.59%-5.75%-4.11%50.34%52.21%
Expenses95341440309477450409424382420583598
Material Cost %50.35%75.43%69.27%69.9%77.02%68.7%60.61%75.68%55.69%63.4%68.71%74.4%
Employee Cost %57.34%10.85%10.89%13.36%9.12%9.94%17%11.31%11.27%10.25%5.01%7.15%
Operating Profit-37-30-1-31-25-720-31444620
OPM %-65%-10%-0%-11%-6%-2%5%-8%10%1%10%0%
Other Income363537443431403225284028
Interest000000000000
Depreciation765566156545
Profit before tax-8-130731858-363279823
Tax %35%86%-54%18%21%27%-4%-5%21%22%54%28%
Net Profit-5-047621360-450214517
EPS in Rs0.740.100.040.200.95-0.060.780.340.720.27
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,4231,1639251,6771,3899761,2725341848701,6021,8882,093
Sales Growth %506.38%-18.25%-20.45%81.27%-17.15%-29.73%30.33%-58.02%-65.55%372.68%84.22%17.81%%
Expenses1,3741,2571,1811,6571,4031,1051,6136864659711,6441,8081,983
Material Cost %61.57%64.61%81.19%63.81%66.93%69.39%68.24%65.77%147.61%68.36%69.01%66.03%%
Manufacturing Cost %20.63%28.35%21.6%22.47%19.72%22.21%21.04%24.98%23.54%22.53%19.31%18.93%%
Employee Cost %7.1%10.98%13.34%7.61%10.25%15.87%17.02%24.72%64.14%17.26%12.18%8.91%%
Other Cost %7.29%4.1%11.58%4.91%4.11%5.69%20.46%12.89%17.21%3.47%2.1%1.91%%
Operating Profit48-94-25620-14-128-340-151-281-101-4280110
OPM %3%-8%-28%1%-1%-13%-27%-28%-152%-12%-3%4%5%
Other Income15615093118171205445215214155147125121
Interest7101111001110
Depreciation41313137414342322322191920
Profit before tax15724-195100115326131-903186184211
Tax %31%9%9%24%18%4%35%1%11%-54%5%39%
Net Profit10822-1777694314031-804881112132
EPS in Rs0.761.281.802.11
Dividend Payout %18%29%-0%21%20%20%21%21%-8%49%83%74%

Compounded Sales Growth

  • 10 Years:: 4.96%
  • 5 Years:: 8.21%
  • 3 Years:: 117.28%
  • TTM:: 21.97%

Compounded Profit Growth

  • 10 Years:: 17.32%
  • 5 Years:: 17.09%
  • 3 Years:: 49.61%
  • TTM:: 84.32%

Return on Equity

  • 10 Years:: 1.22%
  • 5 Years:: 1.61%
  • 3 Years:: 3.49%
  • Last Year:: 5.24%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital635635635635635635635635635635635622
Equity Capital634.51634.51634.51634.51634.51634.51634.51634.51634.51634.51634.51621.93
Reserves1,4691,4841,3061,3641,4361,4601,4901,5041,4281,4671,5111,372
Borrowings000000010000
Other Liabilities385309389344343353537403411494471375
Trade Payables188.03114.89133.27153.0228.5324.83115.9286.9482.93158129.21107.64
Total Liabilities2,4882,4272,3292,3432,4132,4472,6622,5422,4732,5962,6172,369
Fixed Assets380352322315358333295249238221202201
Gross Block1501.141502.641503.121538.11625.031641.171221.291197.96264.81269.64269.17294.43
Accumulated Depreciation1121.031150.571180.881223.321266.551308.28926.3948.6626.5848.5966.9593.3
CWIP13131961247000124
Investments000000000000
Other Assets2,0952,0621,9881,9672,0312,1082,3662,2932,2352,3742,4132,164
Inventories420.35710.75328.59235.85220.24332.99291.36339.7789.52163.17232.76308.87
Trade receivables141.038.1336.6179.2485.21166.8981.9713.3116.05144.3954.0463.78
Cash Equivalents1278.421199.871393.481443.831464.541415.771715.811764.491956.741845.011863.391569.18
Loans n Advances239.07130.7216.53199.44250.85180.91264.57162.83160.16218.88260.69215.09
Other Assets etc16.3412.2712.838.3710.1311.0312.7812.5412.42.611.837.39
Total Assets2,4882,4272,3292,3432,4132,4472,6622,5422,4732,5962,6172,369

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-66-18513437-23-178-93-88-44-261-100-126
Profit from operations96.68-63.94-240.5333.9813.96-69.76-303.0463.11-222.89-91.34-34.8386.1
Working Capital Changes-171.12-169.53374.28-4.9-27.47-172.72192.3525.57179.39-169.93-64.74-212.37
Taxes paid8.8548.03-0.037.65-9.2464.6817.64-177.080000
Cash from Investing Activity10813267205615140218546302-13619
Fixed Assets Purchased-2.65-2.54-0.97-16.21-87.94-16.48-3.99-2.69-6.71-4.15-1.26-18.18
Fixed Assets Sold0.290.070.070.050.040.08208.980.630.210.7215.890.46
Capital WIP0.42-0.54-5.66-41.943717.466.1100-0.71-1.04-1.8
Investments sold000000038.75-108.94012.25.27
Cash from Financing Activity-63-25-7-6-13-22-7-10-8-8-40-274
Interest Paid-6.11-0.020000000000
Dividends Paid0-25.31-7.42-5.93-12.57-22.2-7.42-9.65-7.61-8.44-40.48-60.43
Net Cash Flow-20-791945021-4930187-533-153218

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %8%1%-9%5%6%2%3%1%-4%2%3%9%
Debtor Days3631417226224932611212
Inventory Turnover4.462.061.785.946.093.534.081.690.866.888.096.97

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.