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Financials Ratios
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KIOCL Ltd.
BSE CODE: 540680   |   NSE CODE: KIOCL   |   ISIN CODE : INE880L01014   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 440.55
14.1 ( 3.31% )
 
Prev Close ( Rs.)
426.45
Open ( Rs.)
434.90
 
High ( Rs.)
444.00
Low ( Rs.)
424.50
 
Volume
56594
Week Avg.Volume
74046
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 440.70
16.25 ( 3.83% )
 
Prev Close ( Rs.)
424.45
Open ( Rs.)
427.50
 
High ( Rs.)
444.70
Low ( Rs.)
425.00
 
Volume
492397
Week Avg.Volume
1108198
 
52 WK High-Low Range(Rs.)
209.84
495
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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)0.00  0.00  0.00  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 days10.58  35.62  76.40  32.46  28.07  
   Inventory Days180.26  78.46  80.28  39.50  43.15  
   Payable days155.75  43.98  48.53  25.57  31.38  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  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(%)0.00  0.00  0.00  0.85  1.14  
   EV/Net Sales(x)23.05  12.55  6.40  3.84  3.08  
   EV/Core EBITDA(x)-90.61  -1072.00  -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 / Sales24.28  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)0.00  0.03  0.21  0.00  0.00  
   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)0.00  0.00  0.04  0.00  0.00