KIOCL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 449.7 INR | +1.06% |
|
+6.96% | +22.15% |
| Apr. 20 | KIOCL Limited Announces Change in Management | CI |
| Mar. 19 | KIOCL Limited Announces Upgradation of the Existing Filtration System | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 139,910 | 88,376 | 36,818 | 87,152 | 126,838 | 102,436 |
| Enterprise Value (EV) 1 | 121,592 | 72,908 | 22,963 | 73,986 | 117,687 | 100,700 |
| P/E ratio | 172 x | 80 x | 84.7 x | 29.4 x | 40.5 x | -105 x |
| Yield | 0.48% | 0.94% | 1.18% | 1.14% | 0.85% | - |
| Capitalization / Revenue | 8.91 x | 4.68 x | 1.9 x | 3.66 x | 4.22 x | 6.64 x |
| EV / Revenue | 7.74 x | 3.86 x | 1.19 x | 3.1 x | 3.91 x | 6.52 x |
| EV / EBITDA | -165 x | 92 x | -98 x | 21 x | 31.4 x | -59.2 x |
| EV / FCF | -145 x | -197 x | -186 x | 141 x | -44.4 x | -14.8 x |
| FCF Yield | -0.69% | -0.51% | -0.54% | 0.71% | -2.25% | -6.77% |
| Price to Book | 6.52 x | 4.43 x | 1.92 x | 4.39 x | 5.92 x | 5.12 x |
| Nbr of stocks (in thousands) | 634,514 | 621,926 | 621,926 | 607,751 | 607,751 | 607,751 |
| Reference price 2 | 220.5 | 142.1 | 59.20 | 143.4 | 208.7 | 168.6 |
| Announcement Date | 8/6/18 | 8/7/19 | 9/4/20 | 8/23/21 | 8/22/22 | 8/29/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,706 | 18,877 | 19,376 | 23,836 | 30,065 | 15,434 |
| EBITDA 1 | -737.9 | 792.1 | -234.4 | 3,527 | 3,745 | -1,700 |
| EBIT 1 | -924.4 | 599.6 | -452.4 | 3,309 | 3,489 | -1,895 |
| Operating Margin | -5.89% | 3.18% | -2.33% | 13.88% | 11.61% | -12.28% |
| Earnings before Tax (EBT) 1 | 860.8 | 1,841 | 636.8 | 4,102 | 4,110 | -1,228 |
| Net income 1 | 814.8 | 1,119 | 434.8 | 3,012 | 3,134 | -976.7 |
| Net margin | 5.19% | 5.93% | 2.24% | 12.63% | 10.42% | -6.33% |
| EPS 2 | 1.284 | 1.776 | 0.6991 | 4.872 | 5.157 | -1.607 |
| Free Cash Flow 1 | -835.9 | -370.7 | -123.2 | 525.2 | -2,652 | -6,819 |
| FCF margin | -5.32% | -1.96% | -0.64% | 2.2% | -8.82% | -44.18% |
| FCF Conversion (EBITDA) | - | - | - | 14.89% | - | - |
| FCF Conversion (Net income) | - | - | - | 17.44% | - | - |
| Dividend per Share 2 | 1.060 | 1.330 | 0.7000 | 1.640 | 1.770 | - |
| Announcement Date | 8/6/18 | 8/7/19 | 9/4/20 | 8/23/21 | 8/22/22 | 8/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 18,318 | 15,468 | 13,855 | 13,165 | 9,150 | 1,736 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -836 | -371 | -123 | 525 | -2,652 | -6,819 |
| ROE (net income / shareholders' equity) | 3.84% | 5.4% | 2.22% | 15.4% | 15.2% | -4.71% |
| ROA (Net income/ Total Assets) | -2.27% | 1.54% | -1.2% | 8.5% | 8.48% | -4.23% |
| Assets 1 | -35,956 | 72,848 | -36,173 | 35,416 | 36,952 | 23,084 |
| Book Value Per Share 2 | 33.80 | 32.10 | 30.80 | 32.70 | 35.30 | 32.90 |
| Cash Flow per Share 2 | 5.350 | 8.960 | 6.910 | 9.770 | 5.790 | 8.370 |
| Capex 1 | 23.1 | 200 | 209 | 411 | 2,905 | 4,233 |
| Capex / Sales | 0.15% | 1.06% | 1.08% | 1.72% | 9.66% | 27.43% |
| Announcement Date | 8/6/18 | 8/7/19 | 9/4/20 | 8/23/21 | 8/22/22 | 8/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.15% | 3.28B | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
- Stock Market
- Equities
- KIOCL Stock
- Financials KIOCL Limited
