NSE:KIOCL
KIOCL Limited
- Stock
Last Close
406.25
10/05 10:00
Market Cap
247.90B
Beta: 1.21
Volume Today
219.47K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.12B - | 3.16B 1.09% | 2.02B 36.11% | 1.13B 43.80% | 1.98B 74.70% | 2.71B 36.80% | 2.83B 4.45% | 2.81B 0.68% | 3.25B 15.82% | 3.39B 4.33% | |
average payables | 703.76M - | 1.01B 44.13% | 849.38M 16.26% | 1.20B 41.83% | 1.44B 19.21% | 1.18B 17.53% | 1.09B 7.60% | 1.29B 17.67% | 1.40B 8.66% | 1.49B 6.63% | |
average receivables | 1.53B - | 2.80B 83.25% | 2.48B 11.47% | 2.73B 10.17% | 3.52B 29.22% | 6.13B 74.01% | 6.15B 0.24% | ||||
book value per share | 33.48 - | 33.70 0.66% | 32.55 3.41% | 33.12 1.75% | 33.82 2.10% | 31.66 6.38% | 30.81 2.69% | 32.13 4.30% | 35.27 9.78% | 32.94 6.61% | |
capex per share | -0.06 - | -0.04 32.58% | -0.11 149.45% | -0.08 27.69% | -0.04 52.51% | -0.32 772.95% | -0.34 6.13% | -0.66 97.26% | -4.78 619.58% | -6.97 45.74% | |
capex to depreciation | -0.09 - | -0.08 7.85% | -0.29 249.12% | -0.22 24.70% | -0.12 43.95% | -1.04 738.88% | -0.76 26.55% | -1.50 96.28% | -9.31 523.04% | -16.76 79.97% | |
capex to operating cash flow | 0.04 - | 0.03 29.04% | 0.17 459.79% | 0.02 89.10% | 0.02 24.60% | 0.16 583.37% | 0.96 508.12% | -0.37 138.59% | -4.15 1,018.71% | 1.37 132.94% | |
capex to revenue | -0.00 - | -0.01 61.06% | -0.04 645.33% | -0.01 84.67% | -0.00 74.57% | -0.01 626.92% | -0.01 1.90% | -0.02 59.86% | -0.10 455.75% | -0.27 183.91% | |
cash per share | 27.04 - | 27.81 2.83% | 29.50 6.10% | 28.43 3.63% | 28.87 1.54% | 24.56 14.94% | 24.27 1.18% | 23.25 4.21% | 14.25 38.70% | 13.26 6.99% | |
days of inventory on hand | 93.91 - | 258.11 174.85% | 76.72 70.27% | 77.29 0.73% | 61.01 21.06% | 71.07 16.48% | 54.25 23.67% | 62.20 14.65% | 52.86 15.01% | 82.82 56.68% | |
days payables outstanding | 37.36 - | 66.05 76.77% | 100.25 51.79% | 74.83 25.36% | 33.87 54.74% | 24.77 26.87% | 23.49 5.16% | 29.83 27.01% | 20.41 31.58% | 40.98 100.75% | |
days sales outstanding | 132.43 - | 59.04 55.42% | 46.98 20.43% | 57.70 22.82% | 61.88 7.25% | 100.29 62.06% | 95.39 4.88% | ||||
debt to assets | 0.05 - | 0.05 6.72% | 0.05 2.52% | 0.18 286.89% | |||||||
debt to equity | 0.06 - | 0.06 6.23% | 0.06 3.18% | 0.27 357.43% | |||||||
dividend yield | 0.01 - | 0.01 29.98% | 0.01 21.09% | 0.01 19.73% | 0.00 69.10% | 0.01 136.95% | 0.03 303.26% | 0.00 81.87% | 0.01 155.60% | 0.00 62.66% | |
earnings yield | 0.06 - | 0.05 22.84% | -0.12 352.00% | 0.05 144.69% | 0.01 89.05% | 0.01 117.89% | 0.01 5.02% | 0.03 187.73% | 0.02 27.28% | -0.01 138.59% | |
enterprise value | -10.50B - | -10.98B 4.63% | -12.06B 9.80% | 4.28B 135.46% | 139.40B 3,160.28% | 84.40B 39.46% | 33.76B 60.00% | 83.90B 148.54% | 125.66B 49.76% | 102.72B 18.25% | |
enterprise value over ebitda | -4.85 - | 8.36 272.26% | 4.94 40.86% | 7.82 58.34% | 177.59 2,169.82% | 42.51 76.06% | 35.66 16.11% | 18.63 47.76% | 27.87 49.58% | -122.48 539.55% | |
ev to operating cash flow | 11.28 - | 12.42 10.13% | 30.61 146.42% | -1.64 105.35% | -139.99 8,454.10% | -66.84 52.25% | -155.14 132.11% | 75.90 148.92% | 179.73 136.81% | -33.20 118.48% | |
ev to sales | -0.82 - | -2.06 149.95% | -6.76 228.09% | 0.51 107.52% | 8.88 1,645.75% | 4.51 49.21% | 1.75 61.11% | 3.55 102.66% | 4.18 17.64% | 6.66 59.25% | |
free cash flow per share | -1.53 - | -1.44 6.13% | -0.73 49.39% | -4.19 477.19% | -1.61 61.72% | -2.32 44.61% | -0.69 70.43% | 1.12 263.77% | -3.63 422.74% | -12.06 232.22% | |
free cash flow yield | -0.15 - | -0.14 6.13% | -0.07 49.39% | -0.29 317.96% | -0.01 97.53% | -0.02 127.82% | -0.01 28.65% | 0.01 167.61% | -0.02 321.76% | -0.07 311.36% | |
graham net net | 22.32 - | 24.12 8.04% | 24.78 2.74% | 26.39 6.51% | 27.21 3.08% | 24.66 9.37% | 22.51 8.69% | 22.55 0.15% | 18.78 16.71% | 5.57 70.33% | |
graham number | 21.78 - | 19.19 11.87% | 29.94 56.01% | 23.72 20.76% | 31.26 31.75% | 35.57 13.79% | 22.01 38.11% | 59.35 169.61% | 63.97 7.79% | 34.51 46.05% | |
income quality | -1.52 - | -2.83 86.60% | 0.44 115.58% | -8.37 1,999.50% | -1.16 86.18% | -0.69 40.71% | -0.34 50.17% | 0.27 178.86% | 0.17 36.88% | 2.52 1,381.59% | |
intangibles to total assets | 0 - | 0 | 0 | 0.52 Infinity% | 0.58 13.01% | 0.00 100.00% | 0.00 1,020.95% | 0.00 329.21% | 0.00 136.92% | 0.18 5,646.97% | |
interest coverage | -358.44 - | -121.49 66.11% | 75.83 162.41% | 6.74 91.11% | 28.46 322.38% | 34.39 20.82% | -8 123.26% | ||||
interest debt per share | 0.01 - | 0.01 54.48% | 0.01 61.29% | 2.15 16,781.28% | 2.19 1.69% | 2.27 3.79% | 9.07 299.30% | ||||
inventory turnover | 3.89 - | 1.41 63.62% | 4.76 236.41% | 4.72 0.72% | 5.98 26.67% | 5.14 14.15% | 6.73 31.00% | 5.87 12.78% | 6.90 17.66% | 4.41 36.18% | |
invested capital | 0.06 - | 0.06 6.23% | 0.06 3.18% | 0.27 357.43% | |||||||
market cap | 6.66B - | 6.66B 0% | 6.66B 0% | 9.20B 38.10% | 142.80B 1,452.07% | 89.98B 36.99% | 36.82B 59.08% | 88.64B 140.75% | 126.84B 43.10% | 102.44B 19.24% | |
net current asset value | 17.98B - | 18.77B 4.40% | 18.01B 4.02% | 18.34B 1.84% | 19.15B 4.40% | 17.82B 6.95% | 16.09B 9.70% | 16.55B 2.85% | 15.25B 7.85% | 9.45B 38.04% | |
net debt to ebitda | -7.93 - | 13.43 269.30% | 7.67 42.86% | -9.01 217.47% | -4.33 51.98% | -2.81 35.11% | -3.23 15.12% | -1.05 67.48% | -0.26 75.12% | -0.34 31.05% | |
net income per share | 0.63 - | 0.49 22.84% | -1.22 352.00% | 0.76 161.71% | 1.28 70.01% | 1.78 38.30% | 0.70 60.64% | 4.87 596.97% | 5.16 5.84% | -1.61 131.16% | |
operating cash flow per share | -1.47 - | -1.39 5.00% | -0.62 55.44% | -4.12 563.24% | -1.57 61.89% | -2.00 27.74% | -0.35 82.55% | 1.79 611.20% | 1.15 35.68% | -5.09 542.48% | |
payables turnover | 9.77 - | 5.53 43.43% | 3.64 34.12% | 4.88 33.97% | 10.78 120.95% | 14.74 36.75% | 15.54 5.44% | 12.23 21.27% | 17.88 46.15% | 8.91 50.19% | |
receivables turnover | 2.76 - | 6.18 124.32% | 7.77 25.67% | 6.33 18.58% | 5.90 6.76% | 3.64 38.29% | 3.83 5.13% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 22.01% | -0.03 367.28% | 0.04 220.41% | 0.08 96.17% | 0.05 37.07% | 0.02 62.08% | 0.12 565.42% | 0.12 2.75% | -0.04 134.42% | |
revenue per share | 20.05 - | 8.39 58.14% | 2.81 66.53% | 13.25 371.80% | 24.75 86.75% | 29.73 20.09% | 30.96 4.15% | 38.20 23.39% | 49.46 29.48% | 25.39 48.67% | |
roe | 0.02 - | 0.01 23.34% | -0.04 360.90% | 0.02 160.65% | 0.04 66.52% | 0.06 47.73% | 0.02 59.55% | 0.15 568.27% | 0.15 3.59% | -0.05 133.37% | |
roic | -0.05 - | -0.07 33.00% | -0.11 55.04% | -0.08 24.23% | -0.03 68.38% | 0.02 169.02% | 0.02 14.32% | 0.14 557.78% | 0.13 3.81% | -0.03 124.29% | |
sales general and administrative to revenue | 0.00 - | 0.00 111.31% | 0.00 97.73% | 0.00 74.52% | 0.00 40.71% | 0.00 10.40% | 0.00 10.56% | 0.00 26.19% | 0.00 29.17% | 0.00 85.01% | |
shareholders equity per share | 33.48 - | 33.70 0.66% | 32.55 3.41% | 33.12 1.75% | 33.82 2.10% | 31.66 6.38% | 30.81 2.69% | 32.13 4.30% | 35.27 9.78% | 32.94 6.61% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 21.25B - | 21.38B 0.66% | 20.66B 3.41% | 7.89B 61.81% | 6.52B 17.29% | 19.94B 205.64% | 19.15B 3.95% | 19.83B 3.52% | 21.35B 7.69% | 14.65B 31.38% | |
tangible book value per share | 33.48 - | 33.70 0.66% | 32.55 3.41% | 33.12 1.75% | 33.82 2.10% | 31.66 6.39% | 30.79 2.72% | 32.08 4.16% | 35.13 9.53% | 24.11 31.38% | |
working capital | 19.58B - | 20.18B 3.11% | 19.47B 3.56% | 20.11B 3.28% | 20.89B 3.92% | 18.78B 10.13% | 18.12B 3.50% | 18.58B 2.52% | 17.34B 6.68% | 11.71B 32.47% |
All numbers in INR (except ratios and percentages)