NSE:KIOCL

KIOCL Limited

Stock

INR

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: -

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Jan '14	Mar '14	Jun '14	Sep '14	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
asset turnover				0.13 -		0.04 -			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 -
cash conversion cycle				47.99 -		215.62 -			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 -
cash per share				27.59 -		28.54 -			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%
company equity multiplier				1.21 -		1.19 -			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 -
days of inventory outstanding				79.70 -		252.69 -			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 -
days of payables outstanding				31.71 -		107.96 -			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 -
days of sales outstanding						70.89 -					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 -
dividend yield	0.01 -	0.01 22.54%	0.00 66.92%	0.00 3.47%	0.00 0.96%	0.00 2.92%	0.00 29.98%	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	-0.16 -	-0.13 18.46%	-0.05 64.16%	-0.06 18.45%	-0.08 40.53%	-0.36 366.85%	-0.42 16.29%	-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%
ebt per ebit	-0.04 -	1.73 4,850.49%	-0.77 144.51%	8.06 1,147.15%	-0.58 107.26%	-0.00 99.23%	0.12 2,679.62%	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%
effective tax rate	0.33 -	0.01 98.40%	2.30 43,653.72%	-0.05 102.00%	0.33 822.50%	0.33 0.29%	0.33 0.57%	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%
enterprise value multiple				-6.00 -		-106.85 -	126.90 218.76%		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%
fixed asset turnover				1.15 -		0.40 -			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 -
free cash flow per share	-0.62 -	-0.76 22.54%	-0.38 50.59%	-0.39 3.47%	-0.39 0.96%	-0.38 2.92%	-0.36 6.13%	-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	0.11 -	0.12 3.76%	0.16 40.06%	0.03 78.94%	0.15 329.50%	0.09 41.66%	0.07 15.33%	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%
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%
inventory turnover				1.13 -		0.36 -			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 -
long term debt to capitalization																															0.06 -			0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.06 -		0.06 -		0.06 -
net income per ebt	0.67 -	0.99 47.94%	1 0.53%	-0.63 163.33%	0.67 205.42%	0.67 0.14%	0.67 0.28%	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%
net profit margin	0.00 -	-0.22 5,830.38%	0.04 116.04%	0.28 685.51%	0.03 89.25%	0.00 96.40%	-0.03 3,108.34%	-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%
operating cash flow per share	-0.57 -	-0.70 22.54%	-0.36 48.23%	-0.37 3.47%	-0.38 0.96%	-0.37 2.92%	-0.35 5.00%	-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				79.70 -		323.58 -			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 -
operating profit margin	-0.16 -	-0.13 18.46%	-0.05 64.16%	-0.06 18.45%	-0.08 40.53%	-0.36 366.85%	-0.42 16.29%	-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%
payables turnover				2.84 -		0.83 -			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 -
pretax profit margin	0.01 -	-0.23 3,973.54%	0.04 115.95%	-0.45 1,340.35%	0.05 110.20%	0.00 96.39%	-0.05 3,099.81%	-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%
price fair value				0.31 -		0.31 -			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%
receivables turnover						1.27 -					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 -
return on assets				0.04 -		0.00 -			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 -
return on capital employed				-0.01 -		-0.02 -			-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 -
return on equity				0.05 -		0.00 -			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%
total debt to capitalization																															0.06 -			0.06 -		0.06 -		0.06 -		0.05 -		0.06 -		0.06 -		0.21 -		0.08 -

All numbers in INR (except ratios and percentages)