fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » KIOCL Ltd

KIOCL Ltd

Updated on August 9, 2020

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₹4,375 Cr.
Current Price ₹133.5 as on 14 Aug 20
52 Week High / Low Price₹149 / ₹44.7
Face Value₹10
Stock P/E70.71
Book Value₹30.47
Dividend Yield1.89 %
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 is expected to give good quarter Company has been maintaining a healthy dividend payout of 68.49%
Cons: Company has a low return on equity of 3.49% for last 3 years. Earnings include an other income of Rs.124.74 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 ₹268.6 4.81 ₹87,079.35 Cr. 9.27 ₹3,923.87 Cr. -14.08 -7.41 23190.49 108.79
2. Vedanta ₹122.65 3.91 ₹34,272.53 Cr. 20.44 ₹2,348 Cr. 41.70 -9.76 21360.00 15.20
3. NMDC ₹93.1 5.28 ₹24,846.91 Cr. 6.80 ₹1,394.4 Cr. -11.17 -17.62 3006.38 28.06
4. KIOCL 70.71 ₹4,375.25 Cr. 1.89 -₹3.66 Cr. -117.30 12.63 478.24 8.68
5. MOIL ₹148.9 8.15 ₹3,012.88 Cr. 4.73 ₹55.46 Cr. -53.88 -23.00 256.22 24.47
6. G M D C ₹614.45 4.20 ₹1,205.22 Cr. 5.28 ₹28.24 Cr. -44.37 -17.23 339.66 13.94
7. Maithan Alloys ₹494.95 4.67 ₹1,066.21 Cr. 1.64 ₹63.91 Cr. 18.46 -1.58 469.12 32.59

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -439278451443429393425425644598361478
YOY Sales Growth %254.22%276.84%681.73%42.56%-2.24%41.59%-5.75%-4.11%50.34%52.21%-15.09%12.63%
Expenses -440309477450409424382420583598366503
Material Cost %69%70%77%69%61%76%56%63%69%74%67%78%
Employee Cost %11%13%9%10%17%11%11%10%5%7%12%8%
Operating Profit-1-31-25-720-31444620-5-25
OPM %-0%-11%-6%-2%5%-8%10%1%10%0%-1%-5%
Other Income374434314032252840282531
Interest000000000032
Depreciation556615654577
Profit before tax30731858-36327982311-3
Tax %-54%18%21%27%-4%-5%21%22%54%28%62%-24%
Net Profit47621360-4502145174-4
EPS in Rs0.740.100.040.200.95-0.060.780.340.720.270.06-0.06
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
Sales -1,4231,1639251,6771,3899761,2725341848701,6021,8882,082
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%
Expenses -1,3741,2571,1811,6571,4031,1051,6136864659711,6441,8082,050
Material Cost %62%65%81%64%67%69%68%66%148%68%69%66%
Manufacturing Cost %21%28%22%22%20%22%21%25%24%23%19%19%
Employee Cost %7%11%13%8%10%16%17%25%64%17%12%9%
Other Cost %7%4%12%5%4%6%20%13%17%3%2%2%
Operating Profit48-94-25620-14-128-340-151-281-101-428032
OPM %3%-8%-28%1%-1%-13%-27%-28%-152%-12%-3%4%2%
Other Income15615093118171205445215214155147125125
Interest7101111001115
Depreciation41313137414342322322191923
Profit before tax15724-195100115326131-903186184129
Tax %31%9%9%24%18%4%35%1%11%-54%5%39%
Net Profit10822-1777694314031-80488111262
EPS in Rs1.650.330.001.161.440.490.610.470.000.761.281.800.99
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:: 24.55%

Compounded Profit Growth

  • 10 Years:: 17.32%
  • 5 Years:: 17.09%
  • 3 Years:: 49.61%
  • TTM:: -51.31%

Return on Equity

  • 3 Years:: 10.04%
  • 1 Year:: -49.28%

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 2019Sep 2019
Share Capital -635635635635635635635635635635635622622
Equity Capital635635635635635635635635635635635622
Reserves1,4691,4841,3061,3641,4361,4601,4901,5041,4281,4671,5111,3721,273
Borrowings0000000100000
Other Liabilities -363291337295293302445403349440412329532
Trade Payables18811513315329251168783158129108145
Advance from Customers0000000142534
Other liability items175177204142265277329303264277280217387
Total Liabilities2,4672,4092,2782,2932,3642,3962,5692,5422,4112,5412,5582,3232,427
Fixed Assets -380352322315358333295249238221202201289
Gross Block1,5011,5031,5031,5381,6251,6411,2211,198265270269294
Accumulated Depreciation1,1211,1511,1811,2231,2671,30892694927496793
CWIP1313196124700012414
Investments0000000000000
Other Assets -2,0742,0441,9371,9171,9812,0572,2742,2932,1732,3202,3542,1182,125
Inventories42071132923622033329134090163233309263
Trade receivables1418377985167821316144546459
Cash Equivalents1,2781,2001,3931,4441,4651,4161,7161,7641,9571,8451,8631,5691,642
Loans n Advances2391312171992511812651631602192612154
Other asset items-5-5-39-41-39-40-8013-49-52-57-39156
Total Assets2,4672,4092,2782,2932,3642,3962,5692,5422,4112,5412,5582,3232,427

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 operations97-64-2413414-70-30363-223-91-3586
Receivables776187-46-6314-94384-28-18528-14
Inventory-156-300422-1115-11342-48268-100-70-76
Payables-558-481769-58-51110-19-60115-23-122
Interest paid0000000-1750000
Direct taxes948-08-96518-20000
Other operating items-233-9-1900-0-29-0-10-0
Cash from Investing Activity -10813267205615140218546302-13619
Fixed assets purchased-3-3-1-16-88-16-4-3-7-4-1-18
Fixed assets sold000000209101160
Capital WIP0-1-6-423717600-1-1-2
Investments sold000000039-1090125
Interest received1141365776111151191150161162133121
Other investing items-3-1161-4-1-0-10144-171512
Cash from Financing Activity --63-25-7-6-13-22-7-10-8-8-40-274
Interest paid fin-6-00000000000
Dividends paid0-25-7-6-13-22-7-10-8-8-40-60
Other financing items-570000000000-214
Net Cash Flow-20-791945021-4930187-533-153218

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

Announcements & News

Recent Announcements

Credit Ratings

Annual Reports

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in KIOCL Ltd & Get More Returns than Bank Deposit

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.