KIOCL
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KIOCL Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.27 | -3.37 | -1.37 | -1.61 | 5.16 |
| CEPS(Rs) | 0.92 | -2.72 | -0.92 | -1.19 | 5.67 |
| DPS(Rs) | - | - | - | - | 1.77 |
| Book NAV/Share(Rs) | 28.57 | 28.16 | 31.57 | 32.94 | 35.27 |
| Tax Rate(%) | -39.34 | 0.24 | -30.79 | 20.44 | 23.75 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -4.74 | -34.02 | -3.89 | -10.63 | 12.65 |
| EBIT Margin(%) | 4.32 | -32.13 | -2.65 | -7.06 | 14.08 |
| Pre Tax Margin(%) | 1.94 | -34.73 | -3.43 | -7.95 | 13.67 |
| PAT Margin (%) | 2.70 | -34.64 | -4.49 | -6.33 | 10.42 |
| Cash Profit Margin (%) | 9.09 | -27.95 | -3.01 | -4.69 | 11.46 |
| Performance Ratios | |||||
| ROA(%) | 0.72 | -8.65 | -2.95 | -3.17 | 11.08 |
| ROE(%) | 0.96 | -11.27 | -4.25 | -4.71 | 15.18 |
| ROCE(%) | 1.54 | -10.27 | -2.23 | -4.77 | 20.46 |
| Asset Turnover(x) | 0.26 | 0.25 | 0.66 | 0.50 | 1.06 |
| Sales/Fixed Asset(x) | 0.51 | 0.52 | 2.38 | 3.42 | 7.10 |
| Working Capital/Sales(x) | 0.74 | 0.75 | 1.81 | 1.32 | 1.74 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.95 | 1.93 | 0.42 | 0.29 | 0.14 |
| Receivable days | 17.32 | 9.43 | 35.62 | 76.40 | 32.46 |
| Inventory Days | 77.14 | 180.26 | 78.46 | 80.28 | 39.50 |
| Payable days | 2,433.55 | 155.61 | 43.98 | 48.53 | 25.57 |
| Valuation Parameters | |||||
| PER(x) | 1,161.23 | - | - | - | 40.37 |
| PCE(x) | 345.12 | -86.87 | -423.31 | -141.50 | 36.72 |
| Price/Book(x) | 11.08 | 8.38 | 12.33 | 5.12 | 5.90 |
| Yield(%) | - | - | - | - | 0.85 |
| EV/Net Sales(x) | 30.01 | 23.05 | 12.55 | 6.40 | 3.84 |
| EV/Core EBITDA(x) | 280.22 | -90.61 | -1,072.00 | -118.05 | 25.42 |
| EV/EBIT(x) | 694.06 | -71.74 | -473.59 | -90.70 | 27.29 |
| EV/CE(x) | 10.60 | 7.95 | 11.74 | 4.10 | 3.91 |
| M Cap / Sales | 31.36 | 24.28 | 12.76 | 6.64 | 4.21 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.88 | -68.15 | 20.15 | -48.66 | 26.51 |
| Core EBITDA Growth(%) | 143.74 | -592.18 | 74.08 | -118.42 | 0.38 |
| EBIT Growth(%) | 113.98 | -286.22 | 54.93 | -125.74 | -0.47 |
| PAT Growth(%) | 108.10 | -145.58 | 14.70 | -131.16 | 4.06 |
| EPS Growth(%) | 108.10 | -145.58 | 14.71 | -131.16 | 4.06 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.03 | 0.21 | - |
| Current Ratio(x) | 3.30 | 3.46 | 4.27 | 2.16 | 3.83 |
| Quick Ratio(x) | 2.91 | 3.09 | 2.79 | 1.83 | 3.27 |
| Interest Cover(x) | 1.81 | -12.36 | -3.37 | -7.92 | 34.14 |
| Total Debt/Mcap(x) | - | - | - | 0.04 | - |
Compare Financial Ratios of peers of KIOCL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIOCL | ₹22,397.4 Cr | 5.3% | 3.6% | -27.5% | Stock Analytics | |
| COAL INDIA | ₹256,801.0 Cr | 2.1% | -2.1% | 7% | Stock Analytics | |
| NMDC | ₹62,597.7 Cr | 0.6% | -13.6% | -6.3% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹15,106.6 Cr | 2.4% | -17.4% | -18.2% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,652.7 Cr | -0.7% | -6.5% | -4.1% | Stock Analytics | |
| MOIL | ₹4,760.5 Cr | 1.7% | -4.6% | -37% | Stock Analytics | |
KIOCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIOCL | 5.3% |
3.6% |
-27.5% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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