Financial Ratios

KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE418.65-11 (-2.56 %)
PREV CLOSE ( ) 429.65
OPEN PRICE ( ) 429.50
BID PRICE (QTY) 417.65 (3)
OFFER PRICE (QTY) 418.40 (7)
VOLUME 13994
TODAY'S LOW / HIGH ( )414.15 429.50
52 WK LOW / HIGH ( )181 576.55
NSE420.35-8.85 (-2.06 %)
PREV CLOSE( ) 429.20
OPEN PRICE ( ) 422.00
BID PRICE (QTY) 420.30 (32)
OFFER PRICE (QTY) 420.80 (395)
VOLUME 82737
TODAY'S LOW / HIGH( ) 414.35 424.85
52 WK LOW / HIGH ( )184.5 577.35
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.615.164.960.701.80
   CEPS(Rs)-1.195.675.411.142.11
   DPS(Rs)0.001.771.640.701.33
   Book NAV/Share(Rs)32.9435.2732.6830.8132.06
   Tax Rate(%)20.4423.7526.5931.7239.25
Margin Ratios
   Core EBITDA Margin(%)-10.6312.6514.79-0.914.21
   EBIT Margin(%)-7.0614.0817.903.819.81
   Pre Tax Margin(%)-7.9513.6717.263.299.75
   PAT Margin (%)-6.3310.4212.672.245.93
   Cash Profit Margin (%)-4.6911.4613.833.666.95
Performance Ratios
   ROA(%)-3.1711.0811.611.784.49
   ROE(%)-4.7115.1815.442.225.40
   ROCE(%)-4.7720.4621.813.788.95
   Asset Turnover(x)0.501.060.920.790.76
   Sales/Fixed Asset(x)3.407.105.935.646.71
   Working Capital/Sales(x)1.321.741.301.081.01
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.140.170.180.15
   Receivable days76.4032.4628.0717.5611.39
   Inventory Days80.2839.5043.1553.2852.36
   Payable days48.5325.5731.3828.6534.68
Valuation Parameters
   PER(x)0.0040.3728.9984.9778.76
   PCE(x)-141.5036.7226.5752.0667.18
   Price/Book(x)5.125.904.401.934.42
   Yield(%)0.000.851.141.180.94
   EV/Net Sales(x)6.403.843.081.123.86
   EV/Core EBITDA(x)-118.0525.4216.1421.3535.61
   EV/EBIT(x)-90.7027.2917.1829.3039.32
   EV/CE(x)3.083.912.710.873.03
   M Cap / Sales6.644.213.671.914.67
Growth Ratio
   Net Sales Growth(%)-48.6626.5122.652.6517.81
   Core EBITDA Growth(%)-118.420.38346.87-50.4493.58
   EBIT Growth(%)-125.74-0.47476.03-60.13112.94
   PAT Growth(%)-131.164.06592.71-61.1337.29
   EPS Growth(%)-131.164.06608.83-61.1340.07
Financial Stability Ratios
   Total Debt/Equity(x)0.210.000.000.000.00
   Current Ratio(x)2.163.834.545.786.91
   Quick Ratio(x)1.833.273.955.105.94
   Interest Cover(x)-7.9234.1428.027.26167.73
   Total Debt/Mcap(x)0.040.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.