KIOCL Ltd. - Research Center
540680 KIOCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.16 | 4.96 | 0.69 | 1.80 | 1.28 |
| Adjusted cash EPS (Rs) | 5.67 | 5.41 | 1.14 | 2.11 | 1.58 |
| Reported EPS (Rs) | 5.16 | 4.96 | 0.69 | 1.80 | 1.28 |
| Reported cash EPS (Rs) | 5.67 | 5.41 | 1.14 | 2.11 | 1.58 |
| Dividend per share | 1.77 | 1.64 | 0.70 | 1.33 | 1.06 |
| Operating profit per share (Rs) | 6.25 | 5.90 | -0.28 | 1.27 | -0.66 |
| Book value (excl rev res) per share EPS (Rs) | 35.27 | 32.68 | 30.81 | 32.06 | 33.82 |
| Book value (incl rev res) per share EPS (Rs) | 35.27 | 32.68 | 30.81 | 32.06 | 33.82 |
| Net operating income per share EPS (Rs) | 49.47 | 39.22 | 31.16 | 30.35 | 25.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.64 | 15.03 | -0.91 | 4.19 | -2.62 |
| Gross profit margin (%) | 11.60 | 13.88 | -2.33 | 3.17 | -3.78 |
| Net profit margin (%) | 10.42 | 12.63 | 2.24 | 5.92 | 5.08 |
| Adjusted cash margin (%) | 11.18 | 13.26 | 3.45 | 6.51 | 5.72 |
| Adjusted return on net worth (%) | 14.62 | 15.16 | 2.26 | 5.60 | 3.79 |
| Reported return on net worth (%) | 14.62 | 15.16 | 2.26 | 5.60 | 3.79 |
| Return on long term funds (%) | 19.66 | 21.40 | 3.84 | 9.27 | 4.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.58 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.45 | 1.22 | 0.99 | 0.91 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 4.11 | 4.37 | 4.47 | 6.31 | 5.71 |
| Current ratio (inc. st loans) | 4.11 | 4.37 | 4.47 | 6.31 | 5.71 |
| Quick ratio | 3.42 | 3.75 | 3.91 | 5.37 | 5.08 |
| Inventory turnover ratio | 1.40 | 1.20 | 1.01 | 0.94 | 7.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 50.80 | 14.45 | 190.25 | 44.81 | 21.02 |
| Dividend payout ratio (cash profit) | 46.20 | 13.24 | 116.55 | 38.22 | 17.10 |
| Earning retention ratio | 49.20 | 85.55 | -90.25 | 55.19 | 78.98 |
| Cash earnings retention ratio | 53.80 | 86.76 | -16.55 | 61.78 | 82.90 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | - | - | - | - |
| Financial charges coverage ratio | 37.23 | 30.45 | 10.15 | 254.41 | 209.93 |
| Fin. charges cov.ratio (post tax) | 29.23 | 23.12 | 8.12 | 164.38 | 200.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.00 | 65.15 | 73.19 | 70.24 | 72.72 |
| Selling cost Component | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
| Exports as percent of total sales | 61.40 | 77.44 | 81.23 | 66.05 | 62.38 |
| Import comp. in raw mat. consumed | - | - | 14.38 | 7.92 | 16.71 |
| Long term assets / total Assets | 0.21 | 0.12 | 0.12 | 0.10 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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