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KIOCL Ltd

Updated on July 10, 2019

Stock/Share Code - KIOCL

KIOCL is primarily engaged in the business of Iron Ore Mining, Benefication and Production of high quality Pellets.

Below is the details of KIOCL KIOCL Ltd

Market Cap₹8,626 Cr.
Current Price ₹121.8 as on 16 Jul 19
52 Week High / Low Price₹258.7 / ₹114.55
Face Value₹10
Stock P/E77.11
Book Value₹32.06
Dividend Yield0.78 %
ROCE2.84 %
ROE2.91 %
Sales Growth (3yrs)43.26 %
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 41.20%
Cons: Stock is trading at 4.33 times its book value Company has a low return on equity of 0.48% for last 3 years. Earnings include an other income of Rs.124.97 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 ₹232.8 8.95 ₹156,225.16 Cr. 6.56 ₹6,024.23 Cr. 362.47 7.53 28546.26 45.55
2. Vedanta ₹166.9 8.73 ₹59,679.55 Cr. 13.21 ₹2,615 Cr. -16.46 -15.06 23468.00 16.39
3. NMDC ₹114.95 6.68 ₹31,016.54 Cr. 4.39 ₹1,453.77 Cr. 31.42 -6.17 3643.32 25.52
4. KIOCL 77.11 ₹8,626.11 Cr. 0.78 ₹44.83 Cr. -25.36 50.34 644.48 2.84
5. MOIL ₹151 8.64 ₹4,095.98 Cr. 1.89 ₹135.09 Cr. 5.72 9.82 436.59 23.12
6. G M D C ₹622.9 6.24 ₹2,555.13 Cr. 4.36 ₹124.04 Cr. 23.95 -16.46 530.50 13.34
7. Maithan Alloys ₹526.65 7.44 ₹1,898.8 Cr. 0.46 ₹70.1 Cr. -21.22 24.73 549.30 48.54

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales7458311439278451443429393425425644
YOY Sales Growth %-40.43%-50.78%542.17%254.22%276.84%681.73%42.56%-2.24%41.59%-5.75%-4.11%50.34%
Expenses9595341440309477450409424382420583
Material Cost %37.28%50.35%75.43%69.27%69.9%77.02%68.7%60.61%75.68%55.69%63.4%68.71%
Employee Cost %48.24%57.34%10.85%10.89%13.36%9.12%9.94%17%11.31%11.27%10.25%5.01%
Operating Profit-21-37-30-1-31-25-720-3144462
OPM %-29%-65%-10%-0%-11%-6%-2%5%-8%10%1%10%
Other Income363635374434314032252840
Interest000000000000
Depreciation576556615654
Profit before tax9-8-130731858-3632798
Tax %33%35%86%-54%18%21%27%-4%-5%21%22%54%
Net Profit6-5-047621360-4502145
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales2351,4231,1639251,6771,3899761,2725341848701,5711,888
Sales Growth %-80.11%506.38%-18.25%-20.45%81.27%-17.15%-29.73%30.33%-58.02%-65.55%372.68%80.56%%
Expenses3371,3741,2571,1811,6571,4031,1051,6136864659711,6441,808
Material Cost %65.9%61.57%64.61%81.19%63.81%66.93%69.39%68.24%65.77%147.61%68.36%70.41%%
Manufacturing Cost %43.12%20.63%28.35%21.6%22.47%19.72%22.21%21.04%24.98%23.54%22.53%19.7%%
Employee Cost %22.44%7.1%10.98%13.34%7.61%10.25%15.87%17.02%24.72%64.14%17.26%12.43%%
Other Cost %12.3%7.29%4.1%11.58%4.91%4.11%5.69%20.46%12.89%17.21%3.47%2.14%%
Operating Profit-10348-94-25620-14-128-340-151-281-101-7379
OPM %-44%3%-8%-28%1%-1%-13%-27%-28%-152%-12%-5%4%
Other Income14915615093118171205445215214155179125
Interest0710111100111
Depreciation26413131374143423223221919
Profit before tax2015724-195100115326131-903186184
Tax %31%31%9%9%24%18%4%35%1%11%-54%5%
Net Profit1410822-1777694314031-804881112
EPS in Rs0.761.28
Dividend Payout %0%18%29%-0%21%20%20%21%21%-8%49%83%

Compounded Sales Growth

  • 10 Years:: 0.99%
  • 5 Years:: 9.98%
  • 3 Years:: 43.26%
  • TTM:: 17.94%

Compounded Profit Growth

  • 10 Years:: -5.43%
  • 5 Years:: 14.78%
  • 3 Years:: 26.48%
  • TTM:: 37.30%

Return on Equity

  • 10 Years:: 0.80%
  • 5 Years:: 1.04%
  • 3 Years:: 0.48%
  • Last Year:: 2.91%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital635635635635635635635635635635635635622
Equity Capital634.51634.51634.51634.51634.51634.51634.51634.51634.51634.51634.51634.51621.93
Reserves1,4431,4691,4841,3061,3641,4361,4601,4901,5041,4281,4671,5111,372
Borrowings0000000010000
Other Liabilities826385309389344343353537403411494471329
Trade Payables55.2188.03114.89133.27153.0228.5324.83115.9286.9482.93158129.21107.64
Total Liabilities2,9042,4882,4272,3292,3432,4132,4472,6622,5422,4732,5962,6172,323
Fixed Assets190380352322315358333295249238221202201
Gross Block1186.081501.141502.641503.121538.11625.031641.171221.291197.96264.81269.64269.18
Accumulated Depreciation995.971121.031150.571180.881223.321266.551308.28926.3948.6626.5848.5966.97
CWIP1313131961247000124
Investments0000000000000
Other Assets2,7002,0952,0621,9881,9672,0312,1082,3662,2932,2352,3742,4132,118
Inventories217.93420.35710.75328.59235.85220.24332.99291.36339.7789.52163.17232.76308.87
Trade receivables32.16141.038.1336.6179.2485.21166.8981.9713.3116.05144.3954.0463.78
Cash Equivalents1298.91278.421199.871393.481443.831464.541415.771715.811764.491956.741845.011863.391569.18
Loans n Advances1134.61239.07130.7216.53199.44250.85180.91264.57162.83160.16218.88260.692.65
Total Assets2,9042,4882,4272,3292,3432,4132,4472,6622,5422,4732,5962,6172,323

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-170-66-18513437-23-178-93-88-44-261-100
Profit from operations-74.0396.68-63.94-240.5333.9813.96-69.76-303.0463.11-222.89-91.34-34.83
Working Capital Changes-85.13-171.12-169.53374.28-4.9-27.47-172.72192.3525.57179.39-169.93-64.74
Taxes paid-10.528.8548.03-0.037.65-9.2464.6817.64-177.08000
Cash from Investing Activity9310813267205615140218546302-13
Fixed Assets Purchased-14.62-2.65-2.54-0.97-16.21-87.94-16.48-3.99-2.69-6.71-4.15-1.26
Fixed Assets Sold0.020.290.070.070.050.040.08208.980.630.210.7215.89
Capital WIP7.110.42-0.54-5.66-41.943717.466.1100-0.71-1.04
Investments sold0000000038.75-108.94012.2
Cash from Financing Activity-51-63-25-7-6-13-22-7-10-8-8-40
Repayment of Borrowings-14.8900000000000
Interest Paid0-6.11-0.02000000000
Dividends Paid-36.180-25.31-7.42-5.93-12.57-22.2-7.42-9.65-7.61-8.44-40.48
Net Cash Flow-128-20-791945021-4930187-533-153

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %1%8%1%-9%5%6%2%3%1%-4%2%3%
Debtor Days5036314172262249326113
Inventory Turnover1.134.462.061.785.946.093.534.081.690.866.887.93

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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.