NSE:KIOCL
KIOCL Limited
- Stock
Last Close
406.25
10/05 08:30
Market Cap
247.90B
Beta: 1.21
Volume Today
181.54K
Avg: 63.22K
PE Ratio
−769.26
PFCF: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.80M - | -719.30M 9,321.79% | 153.50M 121.34% | 962.88M 527.29% | 92.40M 90.40% | 1.20M 98.70% | 78.15M 6,412.44% | 249.87M 219.74% | -142.20M 156.91% | -763.80M 437.13% | -223.51M 70.74% | 601.60M 369.16% | 63.80M 89.39% | -51.70M 181.03% | 78.04M 250.95% | 468.30M 500.05% | 61.60M 86.85% | 23.50M 61.85% | 215.21M 815.80% | 600.60M 179.07% | -36.20M 106.03% | 495.20M 1,467.96% | 460.30M 7.05% | 448.29M 2.61% | 166.40M 62.88% | 40.70M 75.54% | 159.19M 291.13% | 264.37M 66.07% | 120.20M 54.53% | 313.20M 160.57% | 638.20M 103.77% | 1.94B 203.99% | 2.16B 11.30% | -303.30M 114.05% | -661.30M 118.03% | 1.94B 393.28% | -437.80M 122.57% | -1.02B 133.49% | -338.80M 66.86% | 822.13M 342.66% | -580.40M 170.60% | -213.90M 63.15% | 390.30M 282.47% | |
depreciation and amortization | 105.89M - | 105.89M 0% | 109.64M 3.55% | 109.64M 0% | 109.64M 0% | 109.64M 0% | 80.22M 26.84% | 80.22M 0% | 80.22M 0% | 80.22M 0% | 57.31M 28.55% | 57.31M 0% | 57.31M 0% | 55.04M - | 55.04M 0% | 55.04M 0% | 46.63M - | 46.63M 0% | 46.63M 0% | 48.17M - | 48.17M 0% | 48.17M 0% | 68.73M - | 68.73M 0% | 68.73M 0% | 68.73M 0% | 73.70M - | 71.50M 2.99% | 39.20M 45.17% | 64.70M 65.05% | 69.90M 8.04% | 67.80M 3.00% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -431.05M - | -431.05M 0% | 485.79M 212.70% | 485.79M 0% | 485.79M 0% | 485.79M 0% | 41.44M 91.47% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 480.58M 1,059.76% | 480.58M 0% | 480.58M 0% | -422.91M - | -422.91M 0% | -422.91M 0% | -162.10M - | -162.10M 0% | -162.10M 0% | -530.70M - | -530.70M 0% | -530.70M 0% | -40.54M - | -40.54M 0% | -40.54M 0% | -40.54M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -281.87M - | -281.87M 0% | 104.07M 136.92% | 104.07M 0% | 104.07M 0% | 104.07M 0% | -121.03M 216.29% | -121.03M 0% | -121.03M 0% | -121.03M 0% | 690.75M 670.74% | 690.75M 0% | 690.75M 0% | -249.25M - | -249.25M 0% | -249.25M 0% | -173.98M - | -173.98M 0% | -173.98M 0% | -190.26M - | -190.26M 0% | -190.26M 0% | 130.05M - | 130.05M 0% | 130.05M 0% | 130.05M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -149.18M - | -149.18M 0% | 381.72M 355.88% | 381.72M 0% | 381.72M 0% | 381.72M 0% | 162.46M 57.44% | 162.46M 0% | 162.46M 0% | 162.46M 0% | -210.17M 229.36% | -210.17M 0% | -210.17M 0% | -173.66M - | -173.66M 0% | -173.66M 0% | 11.88M - | 11.88M 0% | 11.88M 0% | -340.44M - | -340.44M 0% | -340.44M 0% | -170.60M - | -170.60M 0% | -170.60M 0% | -170.60M 0% | ||||||||||||||||||
other non cash items | -127.14M - | 599.96M 571.89% | -981.56M 263.60% | -1.79B 82.46% | -920.46M 48.60% | -829.26M 9.91% | -420.81M 49.26% | -592.53M 40.81% | -200.46M 66.17% | 421.14M 310.09% | -412.87M 198.03% | -1.24B 199.85% | -700.18M 43.44% | 51.70M 107.38% | -363.34M 802.78% | -753.59M 107.41% | -346.89M 53.97% | -23.50M 93.23% | -348.68M 1,383.76% | -734.07M 110.53% | -97.27M 86.75% | -495.20M 409.09% | -293.45M 40.74% | -281.43M 4.10% | 459.25K 100.16% | -40.70M 8,962.28% | -241.77M 494.04% | -346.95M 43.50% | -202.78M 41.55% | -395.78M 95.18% | -638.20M 61.25% | -1.94B 203.99% | -2.16B 11.30% | 303.30M 114.05% | 661.30M 118.03% | -1.94B 393.28% | 437.80M 122.57% | 1.10B 150.32% | 410.30M 62.56% | -782.93M 290.82% | 645.10M 182.40% | 283.80M 56.01% | -322.50M 213.64% | |
net cash provided by operating activities | -444.50M - | -444.50M 0% | -232.63M 47.67% | -232.63M 0% | -232.63M 0% | -232.63M 0% | -221.00M 5.00% | -221.00M 0% | -221.00M 0% | -221.00M 0% | -98.48M 55.44% | -98.48M 0% | -98.48M 0% | -653.16M - | -653.16M 0% | -653.16M 0% | -248.94M - | -248.94M 0% | -248.94M 0% | -315.67M - | -315.67M 0% | -315.67M 0% | -54.40M - | -54.40M 0% | -54.40M 0% | -54.40M 0% | 147.40M - | 143M 2.99% | 78.40M 45.17% | 129.40M 65.05% | 139.80M 8.04% | 135.60M 3.00% | ||||||||||||
investments in property plant and equipment | -41.19M - | -41.19M 0% | -9.98M 75.77% | -9.98M 0% | -9.98M 0% | -9.98M 0% | -6.73M 32.58% | -6.73M 0% | -6.73M 0% | -6.73M 0% | -16.79M 149.45% | -16.79M 0% | -16.79M 0% | -12.14M - | -12.14M 0% | -12.14M 0% | -5.76M - | -5.76M 0% | -5.76M 0% | -49.95M - | -49.95M 0% | -49.95M 0% | -52.35M - | -52.35M 0% | -52.35M 0% | -52.35M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -428.28M - | -428.28M 0% | -428.28M 0% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 30.50M - | 30.50M 0% | 30.50M 0% | 1.28B - | 1.28B 0% | 1.28B 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 41.19M - | 41.19M 0% | 9.98M 75.77% | 9.98M 0% | 9.98M 0% | 9.98M 0% | 6.73M 32.58% | 6.73M 0% | 6.73M 0% | 6.73M 0% | 16.79M 149.45% | 16.79M 0% | 16.79M 0% | 12.14M - | 12.14M 0% | 12.14M 0% | 403.54M - | 403.54M 0% | 403.54M 0% | -1.23B - | -1.23B 0% | -1.23B 0% | 52.35M - | 52.35M 0% | 52.35M 0% | 52.35M 0% | ||||||||||||||||||
net cash used for investing activites | -43.86M - | -43.86M 0% | -13.17M 69.97% | -13.17M 0% | -13.17M 0% | -13.17M 0% | -11.02M 16.37% | -11.02M 0% | -11.02M 0% | -11.02M 0% | -12.28M 11.45% | -12.28M 0% | -12.28M 0% | -9.16M - | -9.16M 0% | -9.16M 0% | -395.80M - | -395.80M 0% | -395.80M 0% | 1.25B - | 1.25B 0% | 1.25B 0% | -37.14M - | -37.14M 0% | -37.14M 0% | -37.14M 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -535M - | -535M 0% | -535M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -55.49M - | -55.49M 0% | -18.56M 66.56% | -18.56M 0% | -18.56M 0% | -18.56M 0% | -24.12M 29.98% | -24.12M 0% | -24.12M 0% | -24.12M 0% | -19.04M 21.09% | -19.04M 0% | -19.04M 0% | -21.10M - | -21.10M 0% | -21.10M 0% | -101.19M - | -101.19M 0% | -101.19M 0% | -151.08M - | -151.08M 0% | -151.08M 0% | -249.30M - | -249.30M 0% | -249.30M 0% | -249.30M 0% | ||||||||||||||||||
other financing activites | 55.49M - | 55.49M 0% | 18.56M 66.56% | 18.56M 0% | 18.56M 0% | 18.56M 0% | 24.12M 29.98% | 24.12M 0% | 24.12M 0% | 24.12M 0% | 19.04M 21.09% | 19.04M 0% | 19.04M 0% | 21.10M - | 21.10M 0% | 21.10M 0% | 101.19M - | 101.19M 0% | 101.19M 0% | 686.08M - | 686.08M 0% | 686.08M 0% | 249.30M - | 249.30M 0% | 249.30M 0% | 249.30M 0% | ||||||||||||||||||
net cash used provided by financing activities | -55.49M - | -55.49M 0% | -18.56M 66.56% | -18.56M 0% | -18.56M 0% | -18.56M 0% | -24.12M 29.98% | -24.12M 0% | -24.12M 0% | -24.12M 0% | -19.04M 21.09% | -19.04M 0% | -19.04M 0% | -21.10M - | -21.10M 0% | -21.10M 0% | -101.19M - | -101.19M 0% | -101.19M 0% | -686.08M - | -686.08M 0% | -686.08M 0% | -249.30M - | -249.30M 0% | -249.30M 0% | -249.30M 0% | ||||||||||||||||||
effect of forex changes on cash | 421.92M - | 421.92M 0% | 239.60M 43.21% | 239.60M 0% | 239.60M 0% | 239.60M 0% | 474.73M 98.13% | 474.73M 0% | 474.73M 0% | 474.73M 0% | 116.54M 75.45% | 116.54M 0% | 116.54M 0% | 765.00M - | 765.00M 0% | 765.00M 0% | 363.61M - | 363.61M 0% | 363.61M 0% | 296.56M - | 296.56M 0% | 296.56M 0% | 127.35M - | 127.35M 0% | 127.35M 0% | 127.35M 0% | ||||||||||||||||||
net change in cash | -121.94M - | -121.94M 0% | -24.75M 79.70% | -24.75M 0% | -24.75M 0% | -24.75M 0% | 218.59M 983.06% | 218.59M 0% | 218.59M 0% | 218.59M 0% | -13.25M 106.06% | -13.25M 0% | -13.25M 0% | 81.58M - | 81.58M 0% | 81.58M 0% | -382.32M - | -382.32M 0% | -382.32M 0% | 544.64M - | 544.64M 0% | 544.64M 0% | -213.48M - | -213.48M 0% | -213.48M 0% | -213.48M 0% | 147.40M - | 143M 2.99% | 78.40M 45.17% | 129.40M 65.05% | 139.80M 8.04% | 135.60M 3.00% | ||||||||||||
cash at beginning of period | 3.66B - | 3.66B 0% | 114.72M 96.87% | 114.72M 0% | 114.72M 0% | 114.72M 0% | 867.57M 656.25% | 867.57M 0% | 867.57M 0% | 867.57M 0% | 1.09B 25.20% | 1.09B 0% | 1.09B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 849.11M - | 849.11M 0% | 849.11M 0% | 1.29B - | 1.29B 0% | 1.29B 0% | 1.29B 0% | 9.47B - | 9.61B 1.56% | 5.01B 47.91% | 5.09B 1.57% | 4.45B 12.59% | 4.59B 3.14% | ||||||||||||
cash at end of period | 3.54B - | 3.54B 0% | 89.97M 97.46% | 89.97M 0% | 89.97M 0% | 89.97M 0% | 1.09B 1,107.30% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.07B 1.22% | 1.07B 0% | 1.07B 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 849.11M - | 849.11M 0% | 849.11M 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 9.61B - | 9.76B 1.49% | 5.09B 47.87% | 5.22B 2.54% | 4.59B 12.08% | 4.72B 2.96% | ||||||||||||
operating cash flow | -444.50M - | -444.50M 0% | -232.63M 47.67% | -232.63M 0% | -232.63M 0% | -232.63M 0% | -221.00M 5.00% | -221.00M 0% | -221.00M 0% | -221.00M 0% | -98.48M 55.44% | -98.48M 0% | -98.48M 0% | -653.16M - | -653.16M 0% | -653.16M 0% | -248.94M - | -248.94M 0% | -248.94M 0% | -315.67M - | -315.67M 0% | -315.67M 0% | -54.40M - | -54.40M 0% | -54.40M 0% | -54.40M 0% | 147.40M - | 143M 2.99% | 78.40M 45.17% | 129.40M 65.05% | 139.80M 8.04% | 135.60M 3.00% | ||||||||||||
capital expenditure | -41.19M - | -41.19M 0% | -9.98M 75.77% | -9.98M 0% | -9.98M 0% | -9.98M 0% | -6.73M 32.58% | -6.73M 0% | -6.73M 0% | -6.73M 0% | -16.79M 149.45% | -16.79M 0% | -16.79M 0% | -12.14M - | -12.14M 0% | -12.14M 0% | -5.76M - | -5.76M 0% | -5.76M 0% | -49.95M - | -49.95M 0% | -49.95M 0% | -52.35M - | -52.35M 0% | -52.35M 0% | -52.35M 0% | ||||||||||||||||||
free cash flow | -485.69M - | -485.69M 0% | -242.61M 50.05% | -242.61M 0% | -242.61M 0% | -242.61M 0% | -227.73M 6.13% | -227.73M 0% | -227.73M 0% | -227.73M 0% | -115.27M 49.39% | -115.27M 0% | -115.27M 0% | -665.30M - | -665.30M 0% | -665.30M 0% | -254.71M - | -254.71M 0% | -254.71M 0% | -365.63M - | -365.63M 0% | -365.63M 0% | -106.75M - | -106.75M 0% | -106.75M 0% | -106.75M 0% | 147.40M - | 143M 2.99% | 78.40M 45.17% | 129.40M 65.05% | 139.80M 8.04% | 135.60M 3.00% |
All numbers in INR (except ratios and percentages)