NSE:KIOCL
KIOCL Limited
- Stock
Last Close
445.00
26/04 09:59
Market Cap
247.90B
Beta: 1.21
Volume Today
295.55K
Avg: 63.22K
PE Ratio
−769.26
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16B - | 869.43M 25.00% | 829.34M 4.61% | 1.58B 90.51% | 1.29B 18.22% | 1.08B 16.69% | 1.08B 0% | 1.46B 35.92% | 1.34B 8.74% | 1.34B 0% | |
accumulated other comprehensive income loss | -9.14B - | -9.37B 2.44% | -9.59B 2.38% | -561.32M 94.15% | 577.21M 202.83% | 857.51M 48.56% | 857.51M 0% | ||||
cash and cash equivalents | 17.16B - | 17.64B 2.83% | 18.72B 6.10% | 4.92B 73.69% | 3.40B 31.03% | 5.58B 64.14% | 5.58B 0% | 5.94B 6.51% | 2.44B 58.96% | 2.44B 0% | |
cash and short term investments | 17.16B - | 17.64B 2.83% | 18.72B 6.10% | 18.04B 3.63% | 18.32B 1.54% | 15.47B 15.56% | 15.47B 0% | 14.37B 7.10% | 8.66B 39.73% | 8.66B 0% | |
common stock | 6.35B - | 6.35B 0% | 6.35B 0% | 6.35B 0% | 6.35B 0% | 6.22B 1.98% | 6.22B 0% | 6.08B 2.28% | 6.08B 0% | 6.08B 0% | |
deferred revenue | -125.16M - | 1.11B 987.92% | 1.29B 16.25% | ||||||||
deferred revenue non current | -1.11B - | ||||||||||
deferrred tax liabilities non current | 4.21M - | 97.50M - | 97.50M 0% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 13.13B - | 14.93B 13.75% | 648K 100.00% | 648K 0% | 33.31M 5,040.90% | 84.61M 153.99% | 84.61M 0% | ||||
intangible assets | 648K - | 648K 0% | 33.31M 5,040.90% | 84.61M 153.99% | 84.61M 0% | ||||||
inventory | 2.91B - | 3.40B 16.62% | 634.69M 81.32% | 1.63B 157.08% | 2.33B 42.65% | 3.09B 32.70% | 3.09B 0% | 3.05B 1.25% | 3.46B 13.35% | 3.46B 0% | |
long term debt | 1.11B - | 1.08B 3.03% | 1.13B 5.15% | 1.13B 0% | |||||||
long term investments | -13.01B - | -14.91B 14.66% | -9.88B 33.73% | -9.88B 0% | -8.32B 15.77% | -6.12B 26.48% | 1.63B 126.56% | ||||
net debt | -17.16B - | -17.64B 2.83% | -18.72B 6.10% | -4.92B 73.69% | -3.40B 31.03% | -5.58B 64.14% | -4.34B 22.21% | -4.73B 9.17% | -1.18B 75.09% | -1.18B 0% | |
net receivables | 3.05B - | 2.54B 16.75% | 2.41B 5.14% | 2.41B 0% | 2.43B 0.76% | 2.93B 20.48% | 8.26B 182.35% | ||||
other assets | |||||||||||
other current assets | 2.35B - | 1.76B 25.09% | 1.97B 11.81% | 16.77M 99.15% | 87.25M 420.43% | 140.93M 61.53% | 140.93M 0% | 86.18M 38.85% | 42.48M 50.71% | 42.48M 0% | |
other current liabilities | 1.69B - | 1.75B 3.60% | 1.03B 41.16% | 1.05B 2.43% | 1.09B 3.02% | 1.25B 15.32% | 1.25B 0% | 232.40M 81.45% | 333.87M 43.66% | 1.63B 386.94% | |
other liabilities | |||||||||||
other non current assets | 127.87M - | 125.46M 1.88% | 124.13M 1.06% | 5.83M 95.30% | -1K 100.02% | 54.25M 5,424,700% | 54.25M 0% | 8.44B 15,466.86% | 6.51B 22.88% | -1.23B 118.94% | |
other non current liabilities | 1.60B - | 1.41B 11.66% | 1.45B 2.87% | 1.76B 21.16% | 1.74B 1.04% | 861.18M 50.62% | 861.18M 0% | 949.36M 10.24% | 952.72M 0.35% | 952.72M 0% | |
othertotal stockholders equity | 24.05B - | 24.41B 1.51% | 23.90B 2.07% | 15.23B 36.28% | 13.93B 8.57% | -19.67B 241.27% | 11.74B 159.68% | 10.65B 9.32% | 10.68B 0.33% | 10.68B 0% | |
preferred stock | 31.41B - | ||||||||||
property plant equipment net | 2.95B - | 2.49B 15.62% | 2.42B 2.99% | 2.21B 8.55% | 2.04B 7.78% | 2.05B 0.32% | 2.05B 0% | 3.10B 51.52% | 5.65B 82.07% | 5.65B 0% | |
retained earnings | 1.77M - | 608.58M 34,185.92% | 1.12B 84.51% | 1.12B 0% | 3.14B 179.35% | 4.68B 49.15% | 4.68B 0% | ||||
short term debt | 125.16M - | 124.23M 0.74% | 122.96M 1.02% | 122.96M 0% | |||||||
short term investments | 13.12B - | 14.92B 13.77% | 9.89B 33.70% | 9.89B 0% | 8.43B 14.78% | 6.22B 26.18% | 6.22B 0% | ||||
tax assets | 187.85M - | 100.49M - | 334.63M 233.01% | 247.87M 25.93% | 9.90B 3,895.16% | 9.90B 0% | 57.12M 99.42% | 65.13M 14.03% | 65.13M 0% | ||
tax payables | 14.02M - | 303.33M 2,064.15% | 5.08M 98.33% | 30.70M 504.65% | 364K - | ||||||
total assets | 25.69B - | 25.42B 1.06% | 23.97B 5.72% | 25.41B 6.02% | 25.58B 0.65% | 23.23B 9.19% | 23.23B 0% | 24.82B 6.85% | 26.61B 7.20% | 26.61B 0% | |
total current assets | 22.42B - | 22.80B 1.69% | 21.33B 6.48% | 22.74B 6.63% | 23.27B 2.34% | 21.11B 9.31% | 21.11B 0% | 21.51B 1.90% | 20.42B 5.06% | 20.42B 0% | |
total current liabilities | 2.85B - | 2.62B 8.04% | 1.86B 29.03% | 2.63B 41.72% | 2.38B 9.72% | 2.33B 2.07% | 2.33B 0% | 2.93B 25.82% | 3.08B 5.21% | 3.08B 0% | |
total debt | 1.24B - | 1.20B 2.80% | 1.26B 4.51% | 1.26B 0% | |||||||
total investments | 108.22M - | 7.39M 93.17% | 9.58M 29.68% | 9.58M 0% | 106.23M 1,008.77% | 103.16M 2.89% | 7.85B 7,509.10% | ||||
total liabilities | 4.45B - | 4.04B 9.25% | 3.31B 17.93% | 4.40B 32.69% | 4.12B 6.24% | 3.29B 20.24% | 3.29B 0% | 4.96B 50.83% | 5.17B 4.27% | 5.17B 0% | |
total liabilities and stockholders equity | 25.69B - | 25.42B 1.06% | 23.97B 5.72% | 25.41B 6.02% | 25.58B 0.65% | 23.23B 9.19% | 23.23B 0% | 24.82B 6.85% | 26.61B 7.20% | 26.61B 0% | |
total non current assets | 3.27B - | 2.62B 19.93% | 2.64B 0.94% | 2.67B 1.11% | 2.31B 13.71% | 2.12B 8.02% | 2.12B 0% | 3.31B 56.11% | 6.19B 86.87% | 6.19B 0% | |
total non current liabilities | 1.60B - | 1.42B 11.40% | 1.45B 2.57% | 1.76B 21.16% | 1.74B 1.04% | 958.68M 45.03% | 958.68M 0% | 2.03B 111.60% | 2.09B 2.90% | 2.09B 0% | |
total stockholders equity | 21.25B - | 21.38B 0.66% | 20.66B 3.41% | 21.02B 1.75% | 21.46B 2.10% | 19.94B 7.07% | 19.94B 0% | 19.86B 0.40% | 21.44B 7.94% | 21.44B 0% |
All numbers in INR (except ratios and percentages)