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Financials Ratios
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KIOCL Ltd.
BSE CODE: 540680   |   NSE CODE: KIOCL   |   ISIN CODE : INE880L01014   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 299.85
6.7 ( 2.29% )
 
Prev Close ( Rs.)
293.15
Open ( Rs.)
299.90
 
High ( Rs.)
302.15
Low ( Rs.)
293.10
 
Volume
13834
Week Avg.Volume
15213
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 299.50
6.2 ( 2.11% )
 
Prev Close ( Rs.)
293.30
Open ( Rs.)
294.60
 
High ( Rs.)
302.85
Low ( Rs.)
292.40
 
Volume
142675
Week Avg.Volume
128759
 
52 WK High-Low Range(Rs.)
209.84
511.7
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.37  -1.61  5.16  4.96  0.70  
   CEPS(Rs)-0.92  -1.19  5.67  5.41  1.14  
   DPS(Rs)0.00  0.00  1.77  1.64  0.70  
   Book NAV/Share(Rs)31.57  32.94  35.27  32.68  30.81  
   Tax Rate(%)-30.79  20.44  23.75  26.59  31.72  
Margin Ratios          
   Core EBITDA Margin(%)-3.89  -10.63  12.65  14.79  -0.91  
   EBIT Margin(%)-2.65  -7.06  14.08  17.90  3.81  
   Pre Tax Margin(%)-3.43  -7.95  13.67  17.26  3.29  
   PAT Margin (%)-4.49  -6.33  10.42  12.67  2.24  
   Cash Profit Margin (%)-3.01  -4.69  11.46  13.83  3.66  
Performance Ratios          
   ROA(%)-2.95  -3.17  11.08  11.61  1.78  
   ROE(%)-4.25  -4.71  15.18  15.44  2.22  
   ROCE(%)-2.23  -4.77  20.46  21.81  3.78  
   Asset Turnover(x)0.66  0.50  1.06  0.92  0.79  
   Sales/Fixed Asset(x)2.37  3.42  7.10  5.93  5.64  
   Working Capital/Sales(x)1.81  1.32  1.74  1.30  1.08  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.42  0.29  0.14  0.17  0.18  
   Receivable days35.56  76.40  32.46  28.07  17.56  
   Inventory Days78.46  80.28  39.50  43.15  53.28  
   Payable days40.69  48.53  25.57  31.38  28.65  
Valuation Parameters          
   PER(x)0.00  0.00  40.37  28.99  84.97  
   PCE(x)-423.31  -141.50  36.72  26.57  52.06  
   Price/Book(x)12.33  5.12  5.90  4.40  1.93  
   Yield(%)0.00  0.00  0.85  1.14  1.18  
   EV/Net Sales(x)12.55  6.40  3.84  3.08  1.12  
   EV/Core EBITDA(x)-1072.00  -118.05  25.42  16.14  21.35  
   EV/EBIT(x)-473.59  -90.70  27.29  17.18  29.30  
   EV/CE(x)11.74  4.10  3.91  2.71  0.87  
   M Cap / Sales12.76  6.64  4.21  3.67  1.91  
Growth Ratio          
   Net Sales Growth(%)20.15  -48.66  26.51  22.65  2.65  
   Core EBITDA Growth(%)74.08  -118.42  0.38  346.87  -50.44  
   EBIT Growth(%)54.93  -125.74  -0.47  476.03  -60.13  
   PAT Growth(%)14.70  -131.16  4.06  592.71  -61.13  
   EPS Growth(%)14.71  -131.16  4.06  608.83  -61.13  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.21  0.00  0.00  0.00  
   Current Ratio(x)4.28  2.16  3.83  4.54  5.78  
   Quick Ratio(x)2.79  1.83  3.27  3.95  5.10  
   Interest Cover(x)-3.37  -7.92  34.14  28.02  7.26  
   Total Debt/Mcap(x)0.00  0.04  0.00  0.00  0.00