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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of KIOCL Ltd

About the Company - KIOCL Ltd

KIOCL Ltd. is a Public Limited Listed company incorporated on 02/04/1976 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L13100KA1976GOI002974 and registration number is 002974. Currently Company is involved in the business activities of Mining of iron ores. Company’s Total Operating Revenue is Rs. 3006.45 Cr. and Equity Capital is Rs. 607.75 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - Pig IronII Block, Kormangala, Bengaluru Karnataka 560034cs@kioclltd.in
http://www.kioclltd.in
Management
NamePosition Held
Mr. T SaminathanChairman & Managing Director
Mr. Binay Krushna MahapatraDirector - Commercial
Mr. Ganti Venkat KiranDirector - Production & Projects
Mr. Manoj Kumar JhawarDirector - Finance
Mr. Changdev S KambleIndependent Director
Dr. Usha NarayanIndependent Director
Mrs. Sukriti LikhiGovernment Nominee Director
Dr. Sanjay RoyGovernment Nominee Director

Basic Stock Data of KIOCL Ltd

Last Updated: June 20, 2024, 10:40 pm

Market Cap 28,288 Cr.
Current Price 465
High / Low577/181
Stock P/E
Book Value 31.6
Dividend Yield0.00 %
ROCE2.13 %
ROE4.25 %
Face Value 10.0
PEG Ratio0.00

KIOCL Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales5469351,0424623641,139366154288735501431549
Expenses472685754512457903420268332688565451513
Operating Profit74250288-49-93235-54-114-4447-64-1936
OPM %14%27%28%-11%-26%21%-15%-74%-15%6%-13%-5%7%
Other Income22281721171919201922131112
Interest3732252227524
Depreciation7778887774677
Profit before tax86263295-38-87241-44-103-3458-62-1837
Tax %26%26%27%21%24%20%0%0%0%-43%6%-19%-6%
Net Profit64194216-30-66194-44-102-3482-58-2139
EPS in Rs1.053.193.55-0.50-1.093.19-0.72-1.68-0.561.35-0.95-0.350.64

Last Updated: June 6, 2024, 9:57 pm

KIOCL Ltd Quarterly Chart

KIOCL Ltd Profit & Loss

Last Updated: May 27, 2024, 5:39 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,3899761,2725341848701,6021,8881,9382,3763,0061,5432,217
Expenses1,4031,1051,6136864659701,6441,8081,9552,0252,6261,7082,217
Operating Profit-14-128-340-151-281-100-4280-18352380-164-0
OPM %-1%-13%-27%-28%-152%-12%-3%4%-1%15%13%-11%-0%
Other Income171205445215214155147125119101748057
Interest111001111015121418
Depreciation41434232232219192727312524
Profit before tax115326131-90318618464410411-12315
Tax %18%4%35%1%11%-54%5%39%32%27%24%20%
Net Profit94314031-80488111243301313-9842
EPS in Rs1.490.490.630.49-1.260.761.281.800.704.965.16-1.610.69
Dividend Payout %20%20%21%21%-8%49%83%74%100%33%34%0%

KIOCL Ltd Profit & Loss Yearly Chart

KIOCL Ltd Growth

Compounded Sales Growth
10 Years:4%
5 Years:0%
3 Years:-8%
TTM:20%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:15%
Stock Price CAGR
10 Years:%
5 Years:31%
3 Years:18%
1 Year:140%
Return on Equity
10 Years:3%
5 Years:5%
3 Years:2%
Last Year:-4%

Last Updated: June 15, 2024, 4:34 pm

KIOCL Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital635635635635635635635622622608608608608
Reserves1,4361,4601,4901,5041,4281,4671,5111,3721,2941,3781,5361,3941,315
Borrowings00010000124120126537177
Other Liabilities293302445403349440412329342396412419428
Total Liabilities2,3642,3962,5692,5422,4112,5412,5582,3232,3822,5022,6812,9582,527
Fixed Assets358333295249238221202200279271277282805
CWIP2470001242142296702214
Investments00000004200000
Other Assets1,9812,0572,2742,2932,1732,3202,3542,0762,0822,1892,1081,9751,508
Total Assets2,3642,3962,5692,5422,4112,5412,5582,3232,3822,5022,6812,9582,527

KIOCL Ltd Reserves and Borrowings Chart

KIOCL Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -23-178-93-88-44-261-100-126-229770-309
Cash from Investing Activity 5615140218546302-1358149298-132129
Cash from Financing Activity -13-22-7-10-8-8-40-274-112-246-165337
Net Cash Flow21-4930187-533-153181-85149-227157

KIOCL Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days22622493261121223373584
Inventory Days861791223531201007790677967115
Days Payable1113499011197433229362454
Cash Conversion Cycle982289727241644671618178145
Working Capital Days831686917432735160536880193
ROCE %6%2%3%1%-4%2%3%9%3%21%19%-5%

KIOCL Ltd Financial Efficiency Indicators Chart

KIOCL Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
DIIs0.14%0.14%0.14%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.10%0.09%
Public0.82%0.82%0.83%0.83%0.84%0.83%0.82%0.84%0.84%0.84%0.86%0.86%
No. of Shareholders15,76620,22118,17818,20519,02118,72218,58319,13118,85921,85727,53929,345

KIOCL Ltd Shareholding Pattern Chart

No. of KIOCL Ltd Shareholders

This stock is not held by any mutual fund

KIOCL Ltd ROCE Trend

KIOCL Ltd EPS Trend

KIOCL Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.37-1.615.164.870.70
Diluted EPS (Rs.)-1.37-1.615.164.870.70
Cash EPS (Rs.)-0.91-1.195.675.411.14
Book Value[Excl.RevalReserv]/Share (Rs.)31.5732.9435.2732.6830.81
Book Value[Incl.RevalReserv]/Share (Rs.)31.5732.9435.2732.6830.81
Dividend / Share (Rs.)0.000.001.771.640.70
Revenue From Operations / Share (Rs.)30.5125.4049.4739.2231.16
PBDIT / Share (Rs.)-0.36-1.387.487.451.63
PBIT / Share (Rs.)-0.81-1.796.966.991.18
PBT / Share (Rs.)-1.05-2.026.766.751.02
Net Profit / Share (Rs.)-1.37-1.615.164.960.69
PBDIT Margin (%)-1.18-5.4315.1118.985.21
PBIT Margin (%)-2.66-7.0614.0717.833.80
PBT Margin (%)-3.43-7.9513.6717.213.28
Net Profit Margin (%)-4.49-6.3210.4212.632.24
Return on Networth / Equity (%)-4.34-4.8714.6215.162.26
Return on Capital Employeed (%)-2.31-4.8917.9919.423.47
Return On Assets (%)-3.41-3.3211.7712.131.82
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.030.200.000.000.00
Asset Turnover Ratio (%)0.680.551.170.980.82
Current Ratio (X)4.422.656.627.347.90
Quick Ratio (X)2.872.185.506.306.92
Inventory Turnover Ratio (X)3.814.317.145.965.72
Dividend Payout Ratio (NP) (%)0.000.0050.8014.45190.25
Dividend Payout Ratio (CP) (%)0.000.0046.2013.24116.55
Earning Retention Ratio (%)0.000.0049.2085.55-90.25
Cash Earning Retention Ratio (%)0.000.0053.8086.76-16.55
Interest Coverage Ratio (X)-1.54-6.1537.2330.4510.15
Interest Coverage Ratio (Post Tax) (X)-4.84-6.1626.6821.275.36
Enterprise Value (Cr.)23263.529885.0511554.807275.472164.15
EV / Net Operating Revenue (X)12.556.403.843.051.12
EV / EBITDA (X)-1056.47-117.8725.4316.0821.40
MarketCap / Net Operating Revenue (X)12.766.644.213.661.91
Retention Ratios (%)0.000.0049.1985.54-90.25
Price / BV (X)12.335.125.904.401.93
Price / Net Operating Revenue (X)12.766.644.213.661.91
EarningsYield0.00-0.010.020.030.01

KIOCL Ltd Profitability Ratios (%)

KIOCL Ltd Liquidity Ratios

KIOCL Ltd Liquidity Ratios (%)

KIOCL Ltd Interest Coverage Ratios (%)

KIOCL Ltd Valuation Ratios

Fair Value

Fair Value: 20.55

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 95.58% compared to the current price 465

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 20.49

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 95.59% compared to the current price ₹465

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -0.29%

*Investments are subject to market risks

Strength and Weakness of KIOCL Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,429.62 cr) compared to borrowings (83.46 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (198.23 cr) and profit (94.38 cr) over the years.
  1. The stock has a low average ROCE of 5.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 92.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 106.83, which may not be favorable.

FAQ

What is the latest fair value of KIOCL Ltd?

The latest fair value of KIOCL Ltd is ₹20.55.

What is the Market Cap of KIOCL Ltd?

The Market Cap of KIOCL Ltd is 28,288 Cr..

What is the current Stock Price of KIOCL Ltd as on 21 June 2024?

The current stock price of KIOCL Ltd as on 21 June 2024 is ₹465.

What is the High / Low of KIOCL Ltd stocks in FY 2024?

In FY 2024, the High / Low of KIOCL Ltd stocks is 577/181.

What is the Stock P/E of KIOCL Ltd?

The Stock P/E of KIOCL Ltd is .

What is the Book Value of KIOCL Ltd?

The Book Value of KIOCL Ltd is 31.6.

What is the Dividend Yield of KIOCL Ltd?

The Dividend Yield of KIOCL Ltd is 0.00 %.

What is the ROCE of KIOCL Ltd?

The ROCE of KIOCL Ltd is 2.13 %.

What is the ROE of KIOCL Ltd?

The ROE of KIOCL Ltd is 4.25 %.

What is the Face Value of KIOCL Ltd?

The Face Value of KIOCL Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KIOCL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE