KIOCL Financials
| KIOCL Stock | 372.35 4.60 1.25% |
Operating Margin (4.78) | Profit Margin (0.11) | Return On Equity (0.07) |
KIOCL | Select Account or Indicator |
Understanding current and past KIOCL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KIOCL's financial statements are interrelated, with each one affecting the others. For example, an increase in KIOCL's assets may result in an increase in income on the income statement.
KIOCL Stock Summary
KIOCL competes with Akme Fintrade, Palred Technologies, Osia Hyper, V2 Retail, and Arrow Greentech. KIOCL is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE880L01014 |
| Business Address | II Block, Bengaluru, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kioclltd.in |
| Phone | 91 80 2553 1461 |
You should never invest in KIOCL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KIOCL Stock, because this is throwing your money away. Analyzing the key information contained in KIOCL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KIOCL Key Financial Ratios
KIOCL's financial ratios allow both analysts and investors to convert raw data from KIOCL's financial statements into concise, actionable information that can be used to evaluate the performance of KIOCL over time and compare it to other companies across industries.| Revenue | 18.54 B | ||||
| Gross Profit | 533.12 M | ||||
| EBITDA | (217.01 M) | ||||
| Net Income | (636.96 M) | ||||
| Total Asset | 24.38 B |
KIOCL Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 23.8B | 24.8B | 26.6B | 29.4B | 24.4B | 27.4B | |
| Other Current Liab | 64.6M | 1.1B | 1.4B | 1.2B | 1.0B | 877.7M | |
| Net Debt | (3.1B) | (4.7B) | (1.2B) | 287.5M | (2.8B) | (2.9B) | |
| Accounts Payable | 1.1B | 1.5B | 1.3B | 1.6B | 1.3B | 1.2B | |
| Cash | 4.3B | 5.9B | 2.4B | 5.1B | 4.6B | 7.6B | |
| Other Assets | 169.5M | 177.1M | 457.4M | 736.5M | 846.9M | 889.3M | |
| Inventory | 2.6B | 3.1B | 3.5B | 3.3B | 4.6B | 3.1B | |
| Other Current Assets | 3.1B | 1.2B | 2.7B | 3.9B | 3.7B | 2.7B | |
| Total Liab | 4.7B | 5.0B | 5.2B | 9.4B | 5.2B | 4.9B | |
| Total Current Assets | 20.7B | 21.5B | 20.4B | 18.8B | 13.2B | 16.4B | |
| Intangible Assets | 7.4M | 33.3M | 84.6M | 5.4B | 5.4B | 5.7B | |
| Retained Earnings | 560.4M | 3.1B | 4.7B | 3.2B | 2.4B | 2.3B | |
| Net Receivables | 1.2B | 2.8B | 3.2B | 3.9B | 294.3M | 279.6M | |
| Other Liab | 882.4M | 949.4M | 952.7M | 881.9M | 793.7M | 1.0B | |
| Net Tangible Assets | 19.1B | 19.8B | 19.6B | 14.7B | 13.2B | 15.9B | |
| Net Invested Capital | 19.2B | 19.9B | 21.5B | 24.1B | 19.8B | 22.9B | |
| Net Working Capital | 18.1B | 18.6B | 17.3B | 11.7B | 10.2B | 13.2B | |
| Short Term Debt | (825.7M) | 124.2M | 123.0M | 4.0B | 484.2M | 738.2M |
KIOCL Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 99.7M | 148.6M | 122.1M | 136.4M | 142.6M | 149.8M | |
| Total Revenue | 19.3B | 23.6B | 30.1B | 15.4B | 18.5B | 16.5B | |
| Gross Profit | 2.0B | 5.7B | 6.2B | 748.8M | (519.0M) | (493.1M) | |
| Operating Income | (452.4M) | 3.2B | 3.5B | (1.9B) | (998.3M) | (948.4M) | |
| Ebit | 734.7M | 4.2B | 4.2B | (1.1B) | (491.2M) | (466.7M) | |
| Ebitda | 1.0B | 4.5B | 4.5B | (837.3M) | (217.0M) | (206.2M) | |
| Cost Of Revenue | 17.3B | 17.9B | 23.9B | 14.7B | 19.1B | 14.4B | |
| Income Before Tax | 636.8M | 4.1B | 4.1B | (1.2B) | (637.0M) | (605.1M) | |
| Net Income | 434.8M | 3.0B | 3.1B | (976.7M) | (833.1M) | (791.4M) | |
| Income Tax Expense | 202.0M | 1.1B | 976.3M | (250.9M) | 196.1M | 254.0M | |
| Research Development | 1.2M | 15.1M | 581K | 7.6M | 8.7M | 4.7M | |
| Tax Provision | 202.0M | 1.1B | 976.2M | (250.9M) | 196.1M | 387.1M | |
| Net Interest Income | 972.0M | (148.6M) | (122.1M) | (136.4M) | (142.6M) | (135.5M) | |
| Interest Income | 1.1B | 887.5M | 628.1M | 622.2M | 560.0M | 798.4M |
KIOCL Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 520.2M | (481.8M) | (407.3M) | 125.6M | (1.3B) | (1.2B) | |
| Change In Cash | (853.9M) | 1.6B | (2.3B) | 1.6B | (4.0B) | (3.8B) | |
| Free Cash Flow | (427.0M) | 695.0M | (2.2B) | (7.3B) | (85.0M) | (89.3M) | |
| Depreciation | 274.9M | 274.6M | 311.8M | 252.5M | 274.2M | 232.9M | |
| Other Non Cash Items | (967.1M) | (1.6B) | (1.8B) | (573.3M) | (232.8M) | (244.5M) | |
| Dividends Paid | 997.2M | 435.3M | 1.6B | 480.1M | 552.1M | 444.4M | |
| Capital Expenditures | 209.4M | 410.5M | 2.9B | 4.2B | 1.1B | 855.5M | |
| Net Income | 636.8M | 4.1B | 4.1B | (1.2B) | (637.0M) | (605.1M) | |
| End Period Cash Flow | 4.3B | 5.9B | 3.5B | 5.1B | 1.1B | 1.1B | |
| Investments | (402.2M) | 2.4B | 895.3M | 1.3B | (1.3B) | (1.2B) | |
| Change To Netincome | (874.1M) | (505.5M) | (849.2M) | (824.2M) | (947.8M) | (995.2M) |
KIOCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KIOCL's current stock value. Our valuation model uses many indicators to compare KIOCL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KIOCL competition to find correlations between indicators driving KIOCL's intrinsic value. More Info.KIOCL Limited is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value KIOCL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KIOCL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KIOCL Limited Systematic Risk
KIOCL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KIOCL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on KIOCL Limited correlated with the market. If Beta is less than 0 KIOCL generally moves in the opposite direction as compared to the market. If KIOCL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KIOCL Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KIOCL is generally in the same direction as the market. If Beta > 1 KIOCL moves generally in the same direction as, but more than the movement of the benchmark.
KIOCL Limited Total Assets Over Time
KIOCL December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KIOCL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KIOCL Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of KIOCL Limited based on widely used predictive technical indicators. In general, we focus on analyzing KIOCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KIOCL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.45 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 4.91 |
Other Information on Investing in KIOCL Stock
KIOCL financial ratios help investors to determine whether KIOCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KIOCL with respect to the benefits of owning KIOCL security.