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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.21 57.69% | 0.07 64.50% | 0.33 344.99% | 0.61 85.54% | 0.81 31.28% | 0.81 0.30% | 0.95 17.68% | 1.13 18.75% | 0.53 53.51% | |
cash conversion cycle | 56.55 - | 192.06 239.66% | -23.53 112.25% | 134.88 673.23% | 86.18 36.11% | 93.28 8.23% | 88.46 5.17% | 94.24 6.54% | 132.73 40.84% | 137.23 3.39% | |
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% | |
company equity multiplier | 1.21 - | 1.19 1.70% | 1.16 2.39% | 1.21 4.21% | 1.19 1.41% | 1.16 2.29% | 1.24 6.71% | 1.25 0.53% | 1.24 0.68% | 1.47 18.23% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
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% | |
ebit per revenue | -0.09 - | -0.29 235.30% | -1.50 407.84% | -0.14 90.76% | -0.04 71.96% | 0.03 183.83% | 0.03 7.32% | 0.18 413.39% | 0.14 22.04% | -0.07 150.64% | |
ebt per ebit | 1.86 - | -0.20 110.69% | 0.34 268.28% | -0.27 180.05% | -1.41 426.64% | 3.03 314.04% | 0.95 68.67% | 0.97 2.32% | 0.98 0.95% | 1.13 14.89% | |
effective tax rate | -0.03 - | 0.01 142.17% | 0.13 828.39% | -0.54 507.34% | 0.05 110.00% | 0.39 633.24% | 0.32 19.17% | 0.27 16.19% | 0.24 10.67% | 0.20 13.95% | |
enterprise value multiple | -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% | |
fixed asset turnover | 4.31 - | 2.14 50.39% | 0.74 65.50% | 3.80 415.89% | 7.70 102.51% | 9.15 18.83% | 6.44 29.64% | 7.62 18.30% | 5.33 30.08% | 3.46 35.11% | |
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% | |
gross profit margin | 0.11 - | 0.10 11.00% | -0.69 808.99% | 0.08 112.06% | 0.11 35.52% | 0.15 34.65% | 0.10 32.89% | 0.24 136.12% | 0.21 14.92% | 0.05 76.43% | |
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% | ||||
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% | |
long term debt to capitalization | 0.05 - | 0.05 6.12% | 0.05 2.46% | 0.06 28.04% | |||||||
net income per ebt | -0.19 - | 0.99 614.41% | 0.87 11.89% | 1.54 76.74% | 0.95 38.35% | 0.61 35.81% | 0.68 12.39% | 0.73 7.52% | 0.76 3.86% | 0.80 4.35% | |
net profit margin | 0.03 - | 0.06 84.34% | -0.44 852.95% | 0.06 113.08% | 0.05 8.97% | 0.06 15.17% | 0.02 62.21% | 0.13 464.84% | 0.10 18.26% | -0.06 160.71% | |
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% | |
operating cycle | 93.91 - | 258.11 174.85% | 76.72 70.27% | 209.72 173.33% | 120.05 42.76% | 118.04 1.67% | 111.95 5.17% | 124.08 10.84% | 153.15 23.43% | 178.21 16.37% | |
operating profit margin | -0.09 - | -0.29 235.30% | -1.50 407.84% | -0.14 90.76% | -0.04 71.96% | 0.03 183.83% | 0.03 7.32% | 0.18 413.39% | 0.14 22.04% | -0.07 150.64% | |
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% | |
pretax profit margin | -0.16 - | 0.06 135.83% | -0.50 954.57% | 0.04 107.40% | 0.05 47.66% | 0.10 79.42% | 0.03 66.37% | 0.17 425.32% | 0.14 21.30% | -0.08 158.18% | |
price fair value | 0.31 - | 0.31 0.65% | 0.32 3.53% | 0.44 35.73% | 6.66 1,420.19% | 4.51 32.20% | 1.92 57.41% | 4.46 132.25% | 5.92 32.57% | 5.12 13.53% | |
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% | ||||
return on assets | 0.02 - | 0.01 22.01% | -0.03 367.28% | 0.02 158.21% | 0.03 68.90% | 0.05 51.19% | 0.02 62.09% | 0.12 564.73% | 0.12 2.93% | -0.03 128.22% | |
return on capital employed | -0.05 - | -0.07 40.62% | -0.12 75.29% | -0.05 57.66% | -0.03 48.59% | 0.03 210.94% | 0.03 8.86% | 0.19 509.50% | 0.18 7.65% | -0.05 127.45% | |
return on equity | 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% | |
total debt to capitalization | 0.06 - | 0.06 5.87% | 0.06 3.00% | 0.21 281.80% |
All numbers in INR (except ratios and percentages)