KIOCL Statistics

Total Valuation

KIOCL has a market cap or net worth of INR 219.52 billion. The enterprise value is 216.88 billion.

Market Cap	219.52B
Enterprise Value	216.88B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-175.18
EV / Sales	19.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,052.63

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.12.

Current Ratio	4.21
Quick Ratio	1.83
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-10.59
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-6.66%
Return on Assets (ROA)	-3.54%
Return on Capital (ROIC)	-4.17%
Revenue Per Employee	18.00M
Profits Per Employee	-2.05M
Employee Count	603
Asset Turnover	0.45
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.71%
50-Day Moving Average	362.14
200-Day Moving Average	411.73
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	9,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KIOCL had revenue of INR 10.85 billion and -1.24 billion in losses. Loss per share was -2.04.

Revenue	10.85B
Gross Profit	977.15M
Operating Income	-1.37B
Pretax Income	-1.02B
Net Income	-1.24B
EBITDA	-1.11B
EBIT	-1.37B
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 2.18 billion in debt, giving a net cash position of 2.64 billion.

Cash & Cash Equivalents	4.82B
Total Debt	2.18B
Net Cash	2.64B
Net Cash Per Share	n/a
Equity (Book Value)	17.96B
Book Value Per Share	29.56
Working Capital	8.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.24 billion, giving a free cash flow of -206.04 million.

Operating Cash Flow	1.04B
Capital Expenditures	-1.24B
Free Cash Flow	-206.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of -12.66% and -11.41%.

Gross Margin	9.00%
Operating Margin	-12.66%
Pretax Margin	-9.44%
Profit Margin	-11.41%
EBITDA Margin	-10.26%
EBIT Margin	-12.66%
FCF Margin	n/a

Dividends & Yields

KIOCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.56%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a