KIOCL
|
KIOCL Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -3.37 | -1.37 | -1.61 | 5.16 | 4.96 |
| CEPS(Rs) | -2.72 | -0.92 | -1.19 | 5.67 | 5.41 |
| DPS(Rs) | - | - | - | 1.77 | 1.64 |
| Book NAV/Share(Rs) | 28.16 | 31.57 | 32.94 | 35.27 | 32.68 |
| Tax Rate(%) | 0.24 | -30.79 | 20.44 | 23.75 | 26.59 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -34.02 | -3.89 | -10.63 | 12.65 | 14.79 |
| EBIT Margin(%) | -32.13 | -2.65 | -7.06 | 14.08 | 17.90 |
| Pre Tax Margin(%) | -34.73 | -3.43 | -7.95 | 13.67 | 17.26 |
| PAT Margin (%) | -34.64 | -4.49 | -6.33 | 10.42 | 12.67 |
| Cash Profit Margin (%) | -27.95 | -3.01 | -4.69 | 11.46 | 13.83 |
| Performance Ratios | |||||
| ROA(%) | -8.65 | -2.95 | -3.17 | 11.08 | 11.61 |
| ROE(%) | -11.27 | -4.25 | -4.71 | 15.18 | 15.44 |
| ROCE(%) | -10.27 | -2.23 | -4.77 | 20.46 | 21.81 |
| Asset Turnover(x) | 0.25 | 0.66 | 0.50 | 1.06 | 0.92 |
| Sales/Fixed Asset(x) | 0.52 | 2.38 | 3.42 | 7.10 | 5.93 |
| Working Capital/Sales(x) | 0.75 | 1.81 | 1.32 | 1.74 | 1.30 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.94 | 0.42 | 0.29 | 0.14 | 0.17 |
| Receivable days | 10.58 | 35.62 | 76.40 | 32.46 | 28.07 |
| Inventory Days | 180.26 | 78.46 | 80.28 | 39.50 | 43.15 |
| Payable days | 155.75 | 43.98 | 48.53 | 25.57 | 31.38 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 40.37 | 28.99 |
| PCE(x) | -86.87 | -423.31 | -141.50 | 36.72 | 26.57 |
| Price/Book(x) | 8.38 | 12.33 | 5.12 | 5.90 | 4.40 |
| Yield(%) | - | - | - | 0.85 | 1.14 |
| EV/Net Sales(x) | 23.05 | 12.55 | 6.40 | 3.84 | 3.08 |
| EV/Core EBITDA(x) | -90.61 | -1,072.00 | -118.05 | 25.42 | 16.14 |
| EV/EBIT(x) | -71.74 | -473.59 | -90.70 | 27.29 | 17.18 |
| EV/CE(x) | 7.95 | 11.74 | 4.10 | 3.91 | 2.71 |
| M Cap / Sales | 24.28 | 12.76 | 6.64 | 4.21 | 3.67 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -68.15 | 20.15 | -48.66 | 26.51 | 22.65 |
| Core EBITDA Growth(%) | -592.18 | 74.08 | -118.42 | 0.38 | 346.87 |
| EBIT Growth(%) | -286.22 | 54.93 | -125.74 | -0.47 | 476.03 |
| PAT Growth(%) | -145.58 | 14.70 | -131.16 | 4.06 | 592.71 |
| EPS Growth(%) | -145.58 | 14.71 | -131.16 | 4.06 | 608.83 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.03 | 0.21 | - | - |
| Current Ratio(x) | 3.46 | 4.27 | 2.16 | 3.83 | 4.54 |
| Quick Ratio(x) | 3.09 | 2.79 | 1.83 | 3.27 | 3.95 |
| Interest Cover(x) | -12.36 | -3.37 | -7.92 | 34.14 | 28.02 |
| Total Debt/Mcap(x) | - | - | 0.04 | - | - |
Compare Financial Ratios of peers of KIOCL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIOCL | ₹27,104.8 Cr | -7.6% | 2.2% | 21.9% | Stock Analytics | |
| COAL INDIA | ₹239,545.0 Cr | 1.9% | -2.7% | -21.6% | Stock Analytics | |
| NMDC | ₹65,841.9 Cr | -3% | -1% | -1.8% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,046.5 Cr | -4.9% | 3.5% | 72.8% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,580.1 Cr | 6.1% | 35.5% | 43% | Stock Analytics | |
| MOIL | ₹7,506.6 Cr | -2.3% | 4.2% | 0.6% | Stock Analytics | |
KIOCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIOCL | -7.6% |
2.2% |
21.9% |
| SENSEX | 1.8% |
1.9% |
2.4% |
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