KIOCL
|
KIOCL Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.61 | 5.16 | 4.96 | 0.70 | 1.80 |
| CEPS(Rs) | -1.19 | 5.67 | 5.41 | 1.14 | 2.11 |
| DPS(Rs) | - | 1.77 | 1.64 | 0.70 | 1.33 |
| Book NAV/Share(Rs) | 32.94 | 35.27 | 32.68 | 30.81 | 32.06 |
| Tax Rate(%) | 20.44 | 23.75 | 26.59 | 31.72 | 39.25 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -10.63 | 12.65 | 14.79 | -0.91 | 4.21 |
| EBIT Margin(%) | -7.06 | 14.08 | 17.90 | 3.81 | 9.81 |
| Pre Tax Margin(%) | -7.95 | 13.67 | 17.26 | 3.29 | 9.75 |
| PAT Margin (%) | -6.33 | 10.42 | 12.67 | 2.24 | 5.93 |
| Cash Profit Margin (%) | -4.69 | 11.46 | 13.83 | 3.66 | 6.95 |
| Performance Ratios | |||||
| ROA(%) | -3.17 | 11.08 | 11.61 | 1.78 | 4.49 |
| ROE(%) | -4.71 | 15.18 | 15.44 | 2.22 | 5.40 |
| ROCE(%) | -4.77 | 20.46 | 21.81 | 3.78 | 8.95 |
| Asset Turnover(x) | 0.50 | 1.06 | 0.92 | 0.79 | 0.76 |
| Sales/Fixed Asset(x) | 3.40 | 7.10 | 5.93 | 5.64 | 6.71 |
| Working Capital/Sales(x) | 1.32 | 1.74 | 1.30 | 1.08 | 1.01 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.29 | 0.14 | 0.17 | 0.18 | 0.15 |
| Receivable days | 76.40 | 32.46 | 28.07 | 17.56 | 11.39 |
| Inventory Days | 80.28 | 39.50 | 43.15 | 53.28 | 52.36 |
| Payable days | 48.53 | 25.57 | 31.38 | 28.65 | 34.68 |
| Valuation Parameters | |||||
| PER(x) | - | 40.37 | 28.99 | 84.97 | 78.76 |
| PCE(x) | -141.50 | 36.72 | 26.57 | 52.06 | 67.18 |
| Price/Book(x) | 5.12 | 5.90 | 4.40 | 1.93 | 4.42 |
| Yield(%) | - | 0.85 | 1.14 | 1.18 | 0.94 |
| EV/Net Sales(x) | 6.40 | 3.84 | 3.08 | 1.12 | 3.86 |
| EV/Core EBITDA(x) | -118.05 | 25.42 | 16.14 | 21.35 | 35.61 |
| EV/EBIT(x) | -90.70 | 27.29 | 17.18 | 29.30 | 39.32 |
| EV/CE(x) | 3.08 | 3.91 | 2.71 | 0.87 | 3.03 |
| M Cap / Sales | 6.64 | 4.21 | 3.67 | 1.91 | 4.67 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -48.66 | 26.51 | 22.65 | 2.65 | 17.81 |
| Core EBITDA Growth(%) | -118.42 | 0.38 | 346.87 | -50.44 | 93.58 |
| EBIT Growth(%) | -125.74 | -0.47 | 476.03 | -60.13 | 112.94 |
| PAT Growth(%) | -131.16 | 4.06 | 592.71 | -61.13 | 37.29 |
| EPS Growth(%) | -131.16 | 4.06 | 608.83 | -61.13 | 40.07 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.21 | - | - | - | - |
| Current Ratio(x) | 2.16 | 3.83 | 4.54 | 5.78 | 6.91 |
| Quick Ratio(x) | 1.83 | 3.27 | 3.95 | 5.10 | 5.94 |
| Interest Cover(x) | -7.92 | 34.14 | 28.02 | 7.26 | 167.73 |
| Total Debt/Mcap(x) | 0.04 | - | - | - | - |
Compare Financial Ratios of peers of KIOCL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIOCL | ₹26,114.1 Cr | 1.5% | -22.2% | 131.4% | Stock Analytics | |
| COAL INDIA | ₹270,390.0 Cr | 4.1% | -1.8% | 98.8% | Stock Analytics | |
| NMDC | ₹68,883.9 Cr | 1.5% | -14.8% | 83% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹12,208.0 Cr | 2.9% | -15% | 163.3% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹7,535.4 Cr | 1.2% | -14.8% | 141.3% | Stock Analytics | |
| MOIL | ₹6,808.6 Cr | 3% | -0.4% | 90.6% | Stock Analytics | |
KIOCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIOCL | 1.5% |
-22.2% |
131.4% |
| SENSEX | -2.9% |
-0.4% |
20% |
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