KIOCL Ltd. - Research Center
540680 KIOCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.37 | -1.61 | 5.16 | 4.96 | 0.69 |
| Adjusted cash EPS (Rs) | -0.91 | -1.19 | 5.67 | 5.41 | 1.14 |
| Reported EPS (Rs) | -1.37 | -1.61 | 5.16 | 4.96 | 0.69 |
| Reported cash EPS (Rs) | -0.91 | -1.19 | 5.67 | 5.41 | 1.14 |
| Dividend per share | - | - | 1.77 | 1.64 | 0.70 |
| Operating profit per share (Rs) | -1.19 | -2.70 | 6.25 | 5.90 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 31.57 | 32.94 | 35.27 | 32.68 | 30.81 |
| Book value (incl rev res) per share EPS (Rs) | 31.57 | 32.94 | 35.27 | 32.68 | 30.81 |
| Net operating income per share EPS (Rs) | 30.51 | 25.40 | 49.47 | 39.22 | 31.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.90 | -10.64 | 12.64 | 15.03 | -0.91 |
| Gross profit margin (%) | -5.38 | -12.27 | 11.60 | 13.88 | -2.33 |
| Net profit margin (%) | -4.49 | -6.32 | 10.42 | 12.63 | 2.24 |
| Adjusted cash margin (%) | -2.93 | -4.45 | 11.18 | 13.26 | 3.45 |
| Adjusted return on net worth (%) | -4.34 | -4.87 | 14.62 | 15.16 | 2.26 |
| Reported return on net worth (%) | -4.34 | -4.87 | 14.62 | 15.16 | 2.26 |
| Return on long term funds (%) | -2.53 | -5.36 | 19.66 | 21.40 | 3.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.03 | 0.20 | - | - | - |
| Owners fund as % of total source | 96.78 | 82.94 | 99.58 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.84 | 0.67 | 1.45 | 1.22 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 3.04 | 3.73 | 4.11 | 4.37 | 4.47 |
| Current ratio (inc. st loans) | 2.65 | 1.52 | 4.11 | 4.37 | 4.47 |
| Quick ratio | 1.99 | 3.03 | 3.42 | 3.75 | 3.91 |
| Inventory turnover ratio | 0.93 | 0.63 | 1.40 | 1.20 | 1.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 50.80 | 14.45 | 190.25 |
| Dividend payout ratio (cash profit) | - | - | 46.20 | 13.24 | 116.55 |
| Earning retention ratio | 100.00 | 100.00 | 49.20 | 85.55 | -90.25 |
| Cash earnings retention ratio | - | - | 53.80 | 86.76 | -16.55 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.02 | - | - |
| Financial charges coverage ratio | -1.54 | -6.15 | 37.23 | 30.45 | 10.15 |
| Fin. charges cov.ratio (post tax) | -2.92 | -4.31 | 29.23 | 23.12 | 8.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.12 | 82.20 | 69.00 | 65.15 | 73.19 |
| Selling cost Component | 0.02 | 0.05 | 0.01 | 0.02 | 0.04 |
| Exports as percent of total sales | 88.77 | 88.20 | 61.40 | 77.44 | 81.23 |
| Import comp. in raw mat. consumed | - | - | - | - | 14.38 |
| Long term assets / total Assets | 0.27 | 0.33 | 0.21 | 0.12 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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