Company Info

Company Info

RATIO ANALYSIS

KIOCL Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

Apr 24, 04:01
282.00 +28.35 (+ 11.18%)
Volume 258944
Prev. Close 253.65
Open Price 257.15
Today's Low / High
257.15
     
296.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
188.15
     
510.90

NSE

Apr 24, 03:59
284.46 +31.77 (+ 12.57%)
Volume 4692170
Prev. Close 252.69
Open Price 256.35
Today's Low / High
256.35
     
296.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 284.46 (24065)
52 Wk Low / High
209.84
     
511.70
ISIN No INE880L01014 Market Cap. ( in Cr. ) 17288.09 P/BV 9.62 Book Value ( ) 29.56
BSE Code 540680 52 Week High/Low ( ) 512/210 FV/ML 10/1 P/E(X) 0.00
NSE Code KIOCLEQ Book Closure 27/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.37-1.615.164.870.70
Diluted EPS (Rs.)-1.37-1.615.164.870.70
Cash EPS (Rs.)-0.91-1.195.675.411.14
Book Value[Excl.RevalReserv]/Share (Rs.)31.5732.9435.2732.6830.81
Book Value[Incl.RevalReserv]/Share (Rs.)31.5732.9435.2732.6830.81
Dividend / Share (Rs.)0.000.001.771.640.70
Revenue From Operations / Share (Rs.)30.5125.4049.4739.2231.16
PBDIT / Share (Rs.)-0.36-1.387.487.451.63
PBIT / Share (Rs.)-0.81-1.796.966.991.18
PBT / Share (Rs.)-1.05-2.026.766.751.02
Net Profit / Share (Rs.)-1.37-1.615.164.960.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.18-5.4315.1118.985.21
PBIT Margin (%)-2.66-7.0614.0717.833.80
PBT Margin (%)-3.43-7.9513.6717.213.28
Net Profit Margin (%)-4.49-6.3210.4212.632.24
Return on Networth / Equity (%)-4.34-4.8714.6215.162.26
Return on Capital Employeed (%)-2.31-4.8917.9919.423.47
Return On Assets (%)-3.41-3.3211.7712.131.82
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.030.200.000.000.00
Asset Turnover Ratio (%)0.680.551.170.980.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.422.656.627.347.90
Quick Ratio (X)2.872.185.506.306.92
Inventory Turnover Ratio (X)4.754.317.145.965.72
Dividend Payout Ratio (NP) (%)0.000.0050.8014.45190.25
Dividend Payout Ratio (CP) (%)0.000.0046.2013.24116.55
Earning Retention Ratio (%)0.000.0049.2085.55-90.25
Cash Earning Retention Ratio (%)0.000.0053.8086.76-16.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.54-6.1537.2330.4510.15
Interest Coverage Ratio (Post Tax) (%)-4.84-6.1626.6821.275.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23263.529885.0511554.807275.472164.15
EV / Net Operating Revenue (X)12.556.403.843.051.12
EV / EBITDA (X)-1056.84-117.8725.4316.0821.40
MarketCap / Net Operating Revenue (X)12.766.644.213.661.91
Retention Ratios (%)0.000.0049.1985.54-90.25
Price / BV (X)12.335.125.904.401.93
Price / Net Operating Revenue (X)12.766.644.213.661.91
EarningsYield0.00-0.010.020.030.01