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KIOCL Ltd (IN:KIOCL)
:KIOCL
Total Valuation
KIOCL Ltd has a market cap or net worth of ₹177.68B. The enterprise value is ₹172.98B.
Market Cap₹177.68B
Enterprise Value₹172.98B
Share Statistics
KIOCL Ltd has 607,751,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding607,751,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KIOCL Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee9.79M
Profits Per Employee-3.39M
Employee Count603
Asset Turnover0.26
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio10.42
Price to Fair Value8.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-30.25
Income Statement
In the last 12 months, KIOCL Ltd had revenue of 5.91B and earned -2.05B in profits. Earnings per share was -3.37.
Revenue5.91B
Gross Profit-1.94B
Operating Income-2.40B
Pretax Income-2.05B
Net Income-2.05B
EBITDA-1.50B
Earnings Per Share (EPS)-3.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KIOCL Ltd pays an annual dividend of ₹0.79, resulting in a dividend yield of ―
Dividend Per Share₹0.79
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-33.76%
50-Day Moving Average289.85
200-Day Moving Average313.54
Relative Strength Index (RSI)50.15
Average Volume (3m)8.20K
Important Dates
KIOCL Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 08, 2022
Financial Position
KIOCL Ltd as a current ratio of 3.56, with Debt / Equity ratio of 11.29%
Current Ratio3.56
Quick Ratio3.17
Debt to Market Cap<0.01
Net Debt to EBITDA3.57
Interest Coverage Ratio-15.73
Taxes
In the past 12 months, KIOCL Ltd has paid -4.90M in taxes.
Income Tax-4.90M
Effective Tax Rate<0.01
Enterprise Valuation
KIOCL Ltd EV to EBITDA ratio is -97.40, with an EV/FCF ratio of 41.53.
EV to Sales24.79
EV to EBITDA-97.40
EV to Free Cash Flow41.53
EV to Operating Cash Flow38.55
Balance Sheet
KIOCL Ltd has ₹4.82B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.82B billion.
Cash & Marketable Securities₹4.82B
Total Debt₹0.00
Net Cash-₹4.82B
Net Cash Per Share-₹7.93
Tangible Book Value Per Share₹28.16
Margins
Gross margin is -20.61%, with operating margin of -40.63%, and net profit margin of -34.64%.
Gross Margin-20.61%
Operating Margin-40.63%
Pretax Margin-34.73%
Net Profit Margin-34.64%
EBITDA Margin-25.45%
EBIT Margin-32.14%
Analyst Forecast
The average price target for KIOCL Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-68.15%
EPS Growth Forecast-145.56%