KIOCL Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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27962.63 Cr.
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P/BV
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13.97
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Book Value (Rs.)
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32.94
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52 Week High/Low (Rs.)
|
577/185
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
22/09/2023
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EPS (Rs.)
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0.00
|
Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -1.61 | 5.16 | 4.87 | 0.70 | 1.78 |
Diluted EPS (Rs.) | -1.61 | 5.16 | 4.87 | 0.70 | 1.78 |
Cash EPS (Rs.) | -1.19 | 5.67 | 5.41 | 1.14 | 2.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.94 | 35.27 | 32.68 | 30.81 | 32.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.94 | 35.27 | 32.68 | 30.81 | 32.06 |
Dividend / Share (Rs.) | 0.00 | 1.77 | 1.64 | 0.70 | 1.33 |
Revenue From Operations / Share (Rs.) | 25.40 | 49.47 | 39.22 | 31.16 | 30.35 |
PBDIT / Share (Rs.) | -1.38 | 7.48 | 7.45 | 1.63 | 3.28 |
PBIT / Share (Rs.) | -1.79 | 6.96 | 6.99 | 1.18 | 2.97 |
PBT / Share (Rs.) | -2.02 | 6.76 | 6.75 | 1.02 | 2.96 |
Net Profit / Share (Rs.) | -1.61 | 5.16 | 4.96 | 0.69 | 1.80 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -5.43 | 15.11 | 18.98 | 5.21 | 10.81 |
PBIT Margin (%) | -7.06 | 14.07 | 17.83 | 3.80 | 9.79 |
PBT Margin (%) | -7.95 | 13.67 | 17.21 | 3.28 | 9.75 |
Net Profit Margin (%) | -6.32 | 10.42 | 12.63 | 2.24 | 5.92 |
Return on Networth / Equity (%) | -4.87 | 14.62 | 15.16 | 2.26 | 5.60 |
Return on Capital Employeed (%) | -4.89 | 17.99 | 19.42 | 3.47 | 8.84 |
Return On Assets (%) | -3.32 | 11.77 | 12.13 | 1.82 | 4.81 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.55 | 1.17 | 0.98 | 0.82 | 0.77 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.65 | 6.62 | 7.34 | 7.90 | 9.06 |
Quick Ratio (X) | 2.18 | 5.50 | 6.30 | 6.92 | 7.73 |
Inventory Turnover Ratio (X) | 4.31 | 7.14 | 5.96 | 5.72 | 5.63 |
Dividend Payout Ratio (NP) (%) | 0.00 | 50.80 | 14.45 | 190.25 | 44.81 |
Dividend Payout Ratio (CP) (%) | 0.00 | 46.20 | 13.24 | 116.55 | 38.22 |
Earning Retention Ratio (%) | 0.00 | 49.20 | 85.55 | -90.25 | 55.19 |
Cash Earning Retention Ratio (%) | 0.00 | 53.80 | 86.76 | -16.55 | 61.78 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -6.15 | 37.23 | 30.45 | 10.15 | 254.41 |
Interest Coverage Ratio (Post Tax) (%) | -6.16 | 26.68 | 21.27 | 5.36 | 140.37 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 9885.05 | 11554.80 | 7275.47 | 2164.15 | 7282.71 |
EV / Net Operating Revenue (X) | 6.40 | 3.84 | 3.05 | 1.12 | 3.86 |
EV / EBITDA (X) | -117.87 | 25.43 | 16.08 | 21.40 | 35.67 |
MarketCap / Net Operating Revenue (X) | 6.64 | 4.21 | 3.66 | 1.91 | 4.67 |
Retention Ratios (%) | 0.00 | 49.19 | 85.54 | -90.25 | 55.18 |
Price / BV (X) | 5.12 | 5.90 | 4.40 | 1.93 | 4.42 |
Price / Net Operating Revenue (X) | 6.64 | 4.21 | 3.66 | 1.91 | 4.67 |
EarningsYield | -0.01 | 0.02 | 0.03 | 0.01 | 0.01 |