Is KIOCL a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KIOCL Ltd is a below average quality company .

Is KIOCL undervalued or overvalued?

The key valuation ratios of KIOCL Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is KIOCL share price return in the past 10 years?

Data is not available for this company

Is KIOCL a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of KIOCL Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

KIOCL Ltd - Stock Valuation and Financial Performance

Name: KIOCL
Brand: KIOCL

BSE: 540680 | NSE: KIOCL | Mining & Minerals | Small Cap

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KIOCL Share Price

₹253.65 1.35 0.54%
as on 23-Apr'25 16:59

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Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation ⓘ

3. Price Trend

KIOCL stock performance -

₹253.65 -192.00-43.00% past year

PE Chart Key Ratios

Price Chart, Live Stock Chart, Technical Chart of

P/E Ratio (SA):

0.00

Market Cap:

15,415.6 Cr.

52-wk low:

188.2

52-wk high:

510.9

Related Stocks

Is KIOCL Ltd an attractive stock to invest in?

10 Year X-Ray of KIOCL: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	1.5%	-4.3%	1.6%	4.1%	9%	3.8%	21.8%	20.5%	-4.8%	-2.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	534	184	870	1,602	1,888	1,938	2,376	3,006	1,543	1,854	716
Sales YoY Gr.	-	-65.6%	372.7%	84.2%	17.8%	2.7%	22.7%	26.5%	-48.7%	20.1%	-
Adj EPS ⓘ	0.5	-1.3	0.8	1.1	1.8	0.7	4.9	5.2	-1.6	-1.4	-3.5
YoY Gr.	-	-364.6%	NA	47.4%	59.8%	-61.5%	610.1%	5.7%	-131.3%	NA	-
BVPS (₹) ⓘ	33.7	32.5	33.1	33.8	32.1	30.8	32.7	35.3	32.9	31.6	28.8
Adj Net Profit ⓘ	30.4	-80.4	48.5	71.3	112	43.2	298	315	-98.2	-84.8	-211
Cash Flow from Ops. ⓘ	-88.4	-43.5	-261	-99.6	-126	-21.8	97	69.9	-309	105	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0.1	-1.3	0.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14.8%	-0.4%	-7.9%	20.1%
Adj EPS ⓘ	-212.6%	-195.2%	-165.9%	NA
BVPSⓘ	-0.7%	-0.3%	-1.2%	-4.2%
Share Price	-	26%	3.7%	-43%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.4	-3.8	2.3	3.4	5.4	2.2	15.3	15.3	-4.7	-4.3	-11.5
Op. Profit Mgn % ⓘ	-33	-152.5	-11.5	-2.6	4.2	-0.9	14.8	12.7	-10.6	-3.9	-25.9
Net Profit Mgn % ⓘ	5.7	-43.7	5.6	4.5	5.9	2.2	12.5	10.5	-6.4	-4.6	-29.5
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0.2	0	-
Working Cap Days ⓘ	320	662	122	106	110	122	125	136	322	234	1,674
Cash Conv. Cycle ⓘ	160	259	33	34	40	50	47	52	125	88	1,277

Recent Performance Summary

Latest Financials - KIOCL Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-3.5	-
TTM Sales (₹ Cr.)	716	-
BVPS (₹.) ⓘ	28.8	-
Reserves (₹ Cr.) ⓘ	1,143	-
P/BV ⓘ	8.82	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	188.15 / 510.90
All Time Low / High (₹)	46.35 / 576.55
Market Cap (₹ Cr.)	15,416
Equity (₹ Cr.)	607.8
Face Value (₹)	10
Industry PE ⓘ	13.3

Quarterly Results

Standalone Basis

Consolidated Basis

	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %	Mar'25	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Adj EPS (₹) ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Op. Profit Mgn % ⓘ	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Mgn % ⓘ	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Management X-Ray of KIOCL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of KIOCL

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of KIOCL

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
GMDC	323.7	-7.6 (-2.3%)	Small Cap	2,463	21	24.9	15.4	1.6
MOIL	329	-4.5 (-1.4%)	Small Cap	1,449	17.6	20.2	18.7	2.5
Sandur Manganese	472.7	-9.7 (-2%)	Small Cap	1,252	28.9	19	16.4	3.1
20 Microns	228.4	-0.9 (-0.4%)	Small Cap	672	15.3	7.6	15	2.2
Ashapura Minechem	373.5	-10.8 (-2.8%)	Small Cap	333	13.9	34	26.9	12.2
ASI Industries	36.6	-1.3 (-3.3%)	Small Cap	145	3.2	16.2	11.4	1.3
Raghav Productivity	659.2	5.3 (0.8%)	Small Cap	119	4.9	21.3	134.7	15.4
OMDC	5,525.3	-102.4 (-1.8%)	Small Cap	82.3	7.8	3.4	704.5	-169.8
RAW Edge Industrial	26.2	0.7 (2.8%)	Small Cap	45	0.4	-1.3	59.2	1.2
Kachchh Minerals	33.2	4.1 (14%)	Small Cap	2.6	-0.3	23.7	-	9

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	534	184	870	1,602	1,888	1,938	2,376	3,006	1,543	1,854
Operating Expenses ⓘ	710	465	970	1,644	1,808	1,955	2,025	2,626	1,708	1,926
Manufacturing Costs	137	46	193	309	357	354	308	409	382	414
Material Costs	351	272	595	1,106	1,247	1,394	1,498	1,997	1,122	1,316
Employee Cost	132	118	150	195	168	169	186	188	166	162
Other Costs ⓘ	90	29	33	34	36	38	33	32	38	33
Operating Profit ⓘ	-176	-281	-100	-42	80	-18	352	380	-164	-72
Operating Profit Margin (%)	-33.0%	-152.0%	-11.5%	-2.6%	4.2%	-0.9%	14.8%	12.7%	-10.6%	-3.9%
Other Income ⓘ	241	214	156	147	125	119	101	74	80	50
Interest ⓘ	1	0	1	1	1	10	15	12	14	15
Depreciation ⓘ	32	23	22	19	19	27	27	31	25	27
Exceptional Items ⓘ	0	0	-2	0	0	0	0	0	0	0
Profit Before Tax ⓘ	31	-90	31	86	184	64	410	411	-123	-64
Tax ⓘ	0	-10	-17	5	72	20	109	98	-25	20
Profit After Tax	31	-80	48	81	112	43	301	313	-98	-83
PAT Margin (%)	5.8%	-43.6%	5.5%	5.1%	5.9%	2.2%	12.7%	10.4%	-6.3%	-4.5%
Adjusted EPS (₹)	0.5	-1.3	0.8	1.3	1.8	0.7	5.0	5.2	-1.6	-1.4
Dividend Payout Ratio (%)	21%	-8%	15%	83%	74%	100%	33%	34%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2,138	2,062	2,102	2,146	1,994	1,916	1,986	2,144	2,002	1,919
Share Capital ⓘ	635	635	635	635	622	622	608	608	608	608
Reserves ⓘ	1,504	1,428	1,467	1,511	1,372	1,294	1,378	1,536	1,394	1,311
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	9	412	64
Long Term Debt	0	0	0	0	0	0	0	9	31	31
Short Term Debt	0	0	0	0	0	0	0	0	381	33
Trade Payables	87	83	158	129	108	111	146	134	165	129
Others Liabilities ⓘ	354	229	248	299	306	462	569	668	629	329
Total Liabilities ⓘ	2,580	2,375	2,508	2,574	2,407	2,489	2,701	2,954	3,208	2,440
Fixed Assets
Gross Block	1,198	265	270	269	294	394	408	439	463	1,099
Accumulated Depreciation	949	27	49	68	93	115	136	162	181	205
Net Fixed Assetsⓘ	249	238	221	202	200	279	271	277	282	895
CWIP ⓘ	0	0	1	2	4	21	42	296	702	159
Investmentsⓘ	0	0	0	0	42	0	0	0	0	0
Inventories	340	63	163	233	309	257	305	346	333	464
Trade Receivables	13	16	144	54	64	123	243	292	354	7
Cash Equivalents	1,764	1,957	1,845	1,863	1,527	1,530	1,422	1,108	773	457
Others Assetsⓘ	213	100	133	220	261	280	418	636	763	458
Total Assets ⓘ	2,580	2,375	2,508	2,574	2,407	2,489	2,701	2,954	3,208	2,440

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-88	-43	-261	-100	-126	-22	97	70	-309	105
PBT ⓘ	31	-90	31	86	184	64	410	411	-123	-64
Adjustment ⓘ	-143	-133	-123	-121	-98	-69	-63	-22	-32	4
Changes in Working Capital ⓘ	26	179	-170	-65	-212	-16	-182	-190	-155	164
Tax Paid ⓘ	-2	0	0	0	0	0	-68	-129	0	0
Cash Flow From Investing Activity ⓘ	185	46	302	-13	581	49	298	-132	129	-127
Capex	-2	-7	-3	15	-18	-4	-24	-37	-16	-109
Net Investments	39	-109	144	-171	475	-46	241	90	143	-82
Others ⓘ	149	161	161	144	124	99	81	-185	2	63
Cash Flow From Financing Activityⓘ	-10	-8	-8	-40	-274	-112	-246	-165	337	-372
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	9	22	0
Interest Paid ⓘ	0	0	0	0	0	0	-1	-2	-5	-6
Dividend Paid ⓘ	-8	-6	-7	-40	-50	-83	-44	-159	-48	0
Others ⓘ	-1	-1	-1	0	-224	-29	-202	-13	368	-367
Net Cash Flow ⓘ	87	-5	33	-153	181	-85	149	-227	157	-395

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.45	-3.82	2.3	3.84	5.4	2.22	15.44	15.18	-4.71	-4.25
ROCE (%)	1.51	-4.25	1.55	4.1	8.95	3.78	21.81	20.46	-4.77	-2.23
Asset Turnover Ratio	0.25	0.08	0.38	0.64	0.76	0.79	0.92	1.06	0.5	0.66
PAT to CFO Conversion(x)	-2.84	N/A	-5.44	-1.23	-1.13	-0.51	0.32	0.22	N/A	N/A
Working Capital Days
Receivable Days	28	26	31	22	11	18	28	32	76	36
Inventory Days	183	358	44	44	52	53	43	40	80	78
Payable Days	105	114	74	47	35	29	31	26	49	41

KIOCL Ltd Stock News

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KIOCL Ltd FAQs

What is the share price of KIOCL?

Company share prices are keep on changing according to the market conditions. The closing price of KIOCL on 23-Apr-2025 16:59 is ₹253.7.

What is the market cap of KIOCL?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2025 16:59 the market cap of KIOCL stood at ₹15,415.6.