NSE:KIOCL
KIOCL Limited
- Stock
Last Close
251.95
02/05 08:51
Market Cap
284.28B
Beta: 1.21
Volume Today
96.67K
Avg: 63.22K
PE Ratio
−769.26
PFCF: -
Preview
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Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.02 - | 0.04 - | 0.02 - | 0.17 - | 0.18 - | 0.16 - | 0.16 - | 0.27 - | 0.15 - | 0.21 - | 0.19 - | 0.37 - | 0.17 - | 0.43 - | 0.06 - | 0.25 - | 0.17 - | 0.15 - | 0.01 - | |||||||||||||||||||||||||||
cash conversion cycle | 1.03K - | 330.53 - | -15.92 - | 170.55 - | 64.88 - | 52.06 - | 87.21 - | 68.05 - | 63.85 - | 59.19 - | 82.14 - | 27.85 - | 61.81 - | 101.78 - | 45.79 - | 119.54 - | 73.33 - | 87.51 - | 80.87 - | 341.91 - | |||||||||||||||||||||||||||
cash per share | 28.37 - | 28.67 - | 29.56 - | 29.48 - | 28.43 - | 27.55 - | 28.87 - | 28.25 - | 24.87 - | 26.57 - | 24.27 - | 28.33 - | 23.12 - | 25.27 - | 14.25 - | 20.17 - | 13.26 - | 12.72 4.01% | 7.75 39.07% | 13.52 - | 7.93 - | ||||||||||||||||||||||||||
company equity multiplier | 1.19 - | 1.20 - | 1.16 - | 1.17 - | 1.21 - | 1.21 - | 1.19 - | 1.22 - | 1.16 - | 1.28 - | 1.24 - | 1.24 - | 1.25 - | 1.29 - | 1.24 - | 1.24 - | 1.47 - | 1.31 - | 1.27 - | 1.29 - | |||||||||||||||||||||||||||
days of inventory outstanding | 1.38K - | 222.90 - | 51.92 - | 210.82 - | 41.31 - | 52.84 - | 67.14 - | 84.51 - | 45.08 - | 81.09 - | 46.68 - | 47.74 - | 43.72 - | 130.91 - | 36.94 - | 172.33 - | 47.36 - | 81.49 - | 109.17 - | 435.60 - | |||||||||||||||||||||||||||
days of payables outstanding | 352.63 - | 71.62 - | 67.85 - | 193.70 - | 40.00 - | 39.13 - | 37.27 - | 53.44 - | 15.71 - | 44.62 - | 20.21 - | 25.40 - | 20.97 - | 31.92 - | 14.26 - | 59.61 - | 23.43 - | 47.67 - | 30.24 - | 142.20 - | |||||||||||||||||||||||||||
days of sales outstanding | 179.24 - | 153.42 - | 63.57 - | 38.35 - | 57.34 - | 36.98 - | 34.48 - | 22.72 - | 55.67 - | 5.51 - | 39.06 - | 2.79 - | 23.12 - | 6.82 - | 49.41 - | 53.70 - | 1.95 - | 48.51 - | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0% | 0.00 2.02% | 0.00 1.98% | 0.00 0% | 0.00 21.12% | 0.00 0.57% | 0.00 0.82% | 0.00 0.74% | 0.00 - | 0.00 0% | 0.00 20.34% | 0.00 82.15% | 0.00 - | 0.00 14.58% | 0.00 50.37% | 0.00 19.45% | 0.00 - | 0.00 13.37% | 0.00 1.61% | 0.00 10.48% | 0.00 - | 0.00 2.65% | 0.01 97.38% | 0.00 44.44% | 0.00 14.38% | |||||||||||||||||||||
ebit per revenue | -0.42 - | -0.42 0% | -4.16 884.48% | -36.70 782.81% | -2.56 93.03% | -1.80 29.78% | -1.80 0% | 0.07 103.68% | -0.64 1,066.65% | -0.77 21.05% | -0.11 85.70% | -0.11 0% | -0.01 87.62% | -0.13 863.73% | -0.07 47.75% | 0.04 158.26% | 0.04 0% | -0.03 171.06% | -0.09 214.48% | 0.15 264.95% | -0.00 101.10% | -0.00 0% | 0.09 5,821.32% | -0.01 109.27% | -0.03 270.10% | -0.07 110.24% | -0.07 0% | 0.00 101.81% | -0.01 543.70% | 0.04 855.07% | 0.12 202.14% | 0.27 115.75% | 0.27 1.52% | -0.12 145.22% | -0.23 90.52% | 0.21 191.97% | -0.11 152.99% | -0.65 477.05% | -0.11 83.20% | 0.09 180.16% | -0.14 259.38% | -0.04 74.00% | 0.07 305.35% | -0.09 217.21% | -0.39 341.20% | -4.78 1,137.42% | |
ebt per ebit | 0.12 - | 0.12 0% | -0.47 501.45% | 0.27 157.08% | 0.68 154.37% | 0.58 15.27% | 0.58 0% | 8.48 1,372.29% | -0.36 104.21% | 0.18 150.52% | 0.02 87.72% | 0.02 0% | -5.15 23,350.48% | -0.20 96.04% | -0.10 53.18% | 1 1,146.80% | 1 0% | -5.09 609.15% | 0.10 101.93% | 0.99 910.65% | -39.19 4,040.13% | -39.19 0% | 1.68 104.27% | -4.49 368.17% | -0.94 79.00% | 0.09 109.74% | 0.09 0% | 54.77 59,499.13% | -8.11 114.80% | 2.26 127.86% | 1.28 43.13% | 1.08 16.25% | 1.05 2.07% | 0.68 35.04% | 1.03 50.19% | 0.99 3.44% | 1.06 6.60% | 1.02 3.58% | 1.07 5.33% | 0.89 16.88% | 0.88 1.57% | 1.14 29.95% | 0.90 21.19% | 0.65 28.23% | 0.85 32.18% | 0.90 5.79% | |
effective tax rate | 0.33 - | 0.33 0% | -0.11 132.91% | -2.74 2,414.25% | -0.47 82.81% | -0.74 56.26% | -0.74 0% | -0.17 76.27% | 0.33 286.70% | 0.35 6.16% | 0.86 146.90% | 0.86 0% | -0.54 163.07% | 0.18 132.51% | 0.21 19.04% | 0.27 30.74% | 0.27 0% | -0.04 113.73% | -0.05 23.01% | 0.21 552.88% | 0.22 4.49% | 0.22 0% | 0.54 148.58% | 0.28 48.58% | 0.62 123.67% | -0.24 139.26% | -0.24 0% | 0.19 178.38% | 0.37 90.87% | 0.26 29.82% | 0.26 0.54% | 0.26 1.52% | 0.27 2.36% | 0.21 21.00% | 0.24 11.72% | 0.20 17.66% | -0.05 127.96% | 0.00 108.74% | -0.07 1,547.74% | -0.43 518.25% | 0.06 113.82% | -0.19 428.12% | -0.06 71.08% | -1.04 1,752.48% | -0.04 95.86% | 0.01 117.02% | |
enterprise value multiple | 126.90 - | 6.52 - | 17.07 - | -16.50 196.65% | -23.57 - | -482.59 - | 152.36 131.57% | 11.56 - | 1.09K - | 1.02K 5.95% | 233.39 - | 131.71 - | 318.41 141.74% | 86.41 - | 358.83 - | 1.06K 196.02% | 93.89 - | 154.17 - | 30.38 - | -516.03 - | 50.09 - | -123.37 - | 150.09 - | -243.13 261.99% | -2.12K 773.82% | 496.78 123.38% | -972.32 295.72% | -433.26 - | |||||||||||||||||||
fixed asset turnover | 0.05 - | 0.19 - | 0.38 - | 0.25 - | 1.95 - | 2.15 - | 1.95 - | 2.10 - | 3.07 - | 1.19 - | 1.65 - | 1.59 - | 2.98 - | 1.43 - | 2.02 - | 0.39 - | 1.65 - | 0.89 - | 0.72 - | 0.03 - | |||||||||||||||||||||||||||
free cash flow per share | -0.36 - | -0.36 0% | -0.37 2.02% | -0.36 1.98% | -0.36 0% | -0.18 49.41% | -0.18 0.57% | -0.18 0.82% | -0.18 0.74% | -1.05 - | -1.05 0% | -1.05 0% | -1.05 0% | -0.40 - | -0.40 0% | -0.40 0% | -0.40 0% | -0.59 - | -0.59 0% | -0.59 0% | -0.59 0% | -0.17 - | -0.17 0% | -0.17 0% | -0.17 0% | -0.17 0% | 0.21 - | 0.23 8.04% | 0.22 3.00% | ||||||||||||||||||
gross profit margin | 0.07 - | 0.07 0% | -0.92 1,345.96% | -0.63 30.80% | -1.40 120.60% | -0.51 63.47% | -0.51 0% | -0.20 60.31% | 0.05 123.11% | 0.28 487.20% | 0.12 55.84% | 0.12 0% | 0.18 45.57% | 0.15 14.64% | 0.13 13.52% | 0.18 34.62% | 0.18 0% | 0.22 23.60% | 0.13 39.98% | 0.32 146.84% | 0.20 37.86% | 0.20 0% | 0.02 90.12% | 0.14 613.81% | 0.19 32.59% | 0.10 45.42% | 0.10 0% | -0.01 106.25% | 0.14 2,308.09% | 0.18 29.25% | 0.24 32.54% | 0.32 32.17% | 0.34 5.72% | 0.03 91.76% | -0.12 514.67% | 0.26 325.45% | 0.02 93.32% | -0.31 1,855.03% | 0.05 116.08% | 0.14 181.52% | -0.02 111.62% | 0.09 647.93% | 0.17 90.73% | -0.03 116.65% | -0.29 928.68% | -3.91 1,259.05% | |
interest coverage | -18.47 - | -444.14 - | -26.44 - | -82 210.11% | 185.09 325.72% | -23 112.43% | -23 0% | 22.49K 97,892.81% | -4.53 - | -14.15 212.22% | -14.15 0% | 0.21 101.48% | -0.92 539.17% | 9.20 1,102.24% | 23.85 159.33% | 32.74 37.27% | 111.23 239.73% | -28.28 125.42% | -36.20 28.03% | 45.34 225.24% | -17.32 138.20% | -50.35 190.77% | -13.48 73.23% | 9.34 169.27% | -15.39 264.83% | -7.04 54.28% | 10.01 242.34% | -9.67 196.59% | -24.23 150.52% | -14.01 42.20% | |||||||||||||||||
inventory turnover | 0.07 - | 0.40 - | 1.73 - | 0.43 - | 2.18 - | 1.70 - | 1.34 - | 1.06 - | 2.00 - | 1.11 - | 1.93 - | 1.89 - | 2.06 - | 0.69 - | 2.44 - | 0.52 - | 1.90 - | 1.10 - | 0.82 - | 0.21 - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.06 - | 0.06 - | 0.06 - | 0.02 - | |||||||||||||||||||||||||||||||||||||
net income per ebt | 0.67 - | 0.67 0% | 1.11 65.89% | 1 9.84% | 1 0% | 1 0% | 1 0% | 1.17 17.48% | 0.67 42.65% | 0.65 2.98% | 0.14 77.86% | 0.14 0% | 1.54 963.62% | 0.82 46.43% | 0.79 4.05% | 0.73 8.11% | 0.73 0% | 1.04 42.69% | 1.04 0.55% | 0.79 24.16% | 0.78 1.19% | 0.78 0% | 0.46 41.47% | 0.72 57.48% | 0.38 47.80% | 1.24 230.95% | 1.24 0% | 0.81 35.09% | 0.63 21.59% | 0.74 17.24% | 0.74 0.19% | 0.74 0.53% | 0.73 0.84% | 0.79 7.71% | 0.76 3.16% | 0.80 5.49% | 1.05 31.04% | 1.00 5.63% | 1.07 7.42% | 1.43 33.48% | 0.94 34.06% | 1.19 26.85% | 1.06 11.53% | 2.04 92.95% | 1.04 48.81% | 0.99 4.82% | |
net profit margin | -0.03 - | -0.03 0% | 2.16 6,656.29% | -9.81 554.33% | -1.74 82.26% | -1.03 40.50% | -1.03 0% | 0.66 163.56% | 0.15 76.67% | -0.09 159.33% | -0.00 99.61% | -0.00 0% | 0.11 30,709.56% | 0.02 79.54% | 0.01 76.53% | 0.03 460.42% | 0.03 0% | 0.15 416.26% | -0.01 106.11% | 0.12 1,364.29% | 0.05 57.23% | 0.05 0% | 0.07 43.15% | 0.03 60.86% | 0.01 59.43% | -0.01 167.79% | -0.01 0% | 0.05 800.48% | 0.03 48.50% | 0.07 146.59% | 0.12 71.51% | 0.21 79.73% | 0.21 1.42% | -0.07 131.64% | -0.18 177.11% | 0.17 193.68% | -0.13 174.02% | -0.66 425.06% | -0.13 80.99% | 0.11 188.94% | -0.12 203.45% | -0.05 57.14% | 0.07 243.18% | -0.12 262.30% | -0.34 198.52% | -4.29 1,145.93% | |
operating cash flow per share | -0.35 - | -0.35 0% | -0.36 2.02% | -0.35 1.98% | -0.35 0% | -0.16 55.46% | -0.15 0.57% | -0.16 0.82% | -0.15 0.74% | -1.03 - | -1.03 0% | -1.03 0% | -1.03 0% | -0.39 - | -0.39 0% | -0.39 0% | -0.39 0% | -0.51 - | -0.51 0% | -0.51 0% | -0.51 0% | -0.09 - | -0.09 0% | -0.09 0% | -0.09 0% | -0.09 0% | 0.21 - | 0.23 8.04% | 0.22 3.00% | ||||||||||||||||||
operating cycle | 1.38K - | 402.14 - | 51.92 - | 364.24 - | 104.87 - | 91.19 - | 124.48 - | 121.49 - | 79.56 - | 103.82 - | 102.36 - | 53.25 - | 82.78 - | 133.70 - | 60.06 - | 179.15 - | 96.77 - | 135.18 - | 111.11 - | 484.11 - | |||||||||||||||||||||||||||
operating profit margin | -0.42 - | -0.42 0% | -4.16 884.48% | -36.70 782.81% | -2.56 93.03% | -1.80 29.78% | -1.80 0% | 0.07 103.68% | -0.64 1,066.65% | -0.77 21.05% | -0.11 85.70% | -0.11 0% | -0.01 87.62% | -0.13 863.73% | -0.07 47.75% | 0.04 158.26% | 0.04 0% | -0.03 171.06% | -0.09 214.48% | 0.15 264.95% | -0.00 101.10% | -0.00 0% | 0.09 5,821.32% | -0.01 109.27% | -0.03 270.10% | -0.07 110.24% | -0.07 0% | 0.00 101.81% | -0.01 543.70% | 0.04 855.07% | 0.12 202.14% | 0.27 115.75% | 0.27 1.52% | -0.12 145.22% | -0.23 90.52% | 0.21 191.97% | -0.11 152.99% | -0.65 477.05% | -0.11 83.20% | 0.09 180.16% | -0.14 259.38% | -0.04 74.00% | 0.07 305.35% | -0.09 217.21% | -0.39 341.20% | -4.78 1,137.42% | |
payables turnover | 0.26 - | 1.26 - | 1.33 - | 0.46 - | 2.25 - | 2.30 - | 2.41 - | 1.68 - | 5.73 - | 2.02 - | 4.45 - | 3.54 - | 4.29 - | 2.82 - | 6.31 - | 1.51 - | 3.84 - | 1.89 - | 2.98 - | 0.63 - | |||||||||||||||||||||||||||
pretax profit margin | -0.05 - | -0.05 0% | 1.95 4,052.16% | -9.81 603.89% | -1.74 82.26% | -1.03 40.50% | -1.03 0% | 0.56 154.11% | 0.23 59.32% | -0.14 161.15% | -0.00 98.24% | -0.00 0% | 0.07 2,977.87% | 0.03 61.80% | 0.01 75.54% | 0.04 509.88% | 0.04 0% | 0.15 261.80% | -0.01 106.08% | 0.15 1,767.05% | 0.06 56.72% | 0.06 0% | 0.16 144.56% | 0.04 75.15% | 0.03 22.28% | -0.01 120.48% | -0.01 0% | 0.07 1,179.18% | 0.04 34.33% | 0.09 110.33% | 0.16 71.83% | 0.29 80.69% | 0.28 0.58% | -0.08 129.38% | -0.24 186.15% | 0.21 188.81% | -0.12 156.49% | -0.67 456.38% | -0.12 82.30% | 0.08 166.63% | -0.12 256.88% | -0.04 66.21% | 0.07 261.85% | -0.06 184.12% | -0.33 483.18% | -4.32 1,209.06% | |
price fair value | 0.31 - | 0.33 - | 0.32 - | 0.33 - | 0.44 - | 4.81 - | 6.66 - | 4.62 - | 4.46 - | 4.01 - | 1.92 - | 3.95 - | 4.49 - | 7.15 - | 5.92 - | 5.88 - | 5.12 - | 5.76 12.67% | 9.58 66.18% | 13.03 - | 13.33 - | ||||||||||||||||||||||||||
receivables turnover | 0.50 - | 0.59 - | 1.42 - | 2.35 - | 1.57 - | 2.43 - | 2.61 - | 3.96 - | 1.62 - | 16.33 - | 2.30 - | 32.23 - | 3.89 - | 13.20 - | 1.82 - | 1.68 - | 46.24 - | 1.86 - | |||||||||||||||||||||||||||||
return on assets | 0.01 - | -0.03 - | 0.03 - | -0.00 - | 0.02 - | 0.00 - | 0.02 - | 0.02 - | 0.02 - | 0.00 - | 0.01 - | 0.01 - | 0.08 - | -0.01 - | 0.07 - | -0.04 - | 0.03 - | -0.01 - | -0.02 - | -0.03 - | |||||||||||||||||||||||||||
return on capital employed | -0.02 - | -0.05 - | 0.00 - | -0.02 - | -0.00 - | -0.01 - | -0.00 - | 0.03 - | 0.03 - | -0.01 - | 0.00 - | 0.01 - | 0.11 - | -0.02 - | 0.10 - | -0.05 - | 0.03 - | -0.01 - | -0.02 - | -0.04 - | |||||||||||||||||||||||||||
return on equity | 0.01 - | -0.04 - | 0.03 - | -0.00 - | 0.02 - | 0.00 - | 0.03 - | 0.02 - | 0.02 - | 0.00 - | 0.01 - | 0.02 - | 0.10 - | -0.01 - | 0.09 - | -0.05 - | 0.04 - | -0.03 170.60% | -0.01 61.62% | -0.02 - | -0.04 - | ||||||||||||||||||||||||||
total debt to capitalization | 0.06 - | 0.06 - | 0.06 - | 0.06 - | 0.05 - | 0.06 - | 0.06 - | 0.21 - | 0.08 - | 0.04 - | 0.03 - |
All numbers in INR (except ratios and percentages)