KIOCL Limited (NSE: KIOCL)

KIOCL Statistics

Total Valuation

KIOCL has a market cap or net worth of INR 222.16 billion. The enterprise value is 219.39 billion.

Market Cap	222.16B
Enterprise Value	219.39B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

KIOCL has 607.75 million shares outstanding.

Shares Outstanding	607.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.08%
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.81
PB Ratio	11.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-288.71
EV / Sales	14.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-2.33%
Revenue Per Employee	24.88M
Profits Per Employee	-1.26M
Employee Count	603
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks. The beta is 1.22, so KIOCL's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+15.68%
50-Day Moving Average	401.50
200-Day Moving Average	423.42
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	76,724

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 15.00 billion and -759.90 million in losses. Loss per share was -1.25.

Revenue	15.00B
Gross Profit	1.77B
Operating Income	-866.00M
Pretax Income	-506.50M
Net Income	-759.90M
EBITDA	-571.92M
EBIT	-866.00M
Loss Per Share	-1.25

Balance Sheet

The company has 4.57 billion in cash and 1.80 billion in debt, giving a net cash position of 2.77 billion or 4.57 per share.

Cash & Cash Equivalents	4.57B
Total Debt	1.80B
Net Cash	2.77B
Net Cash Per Share	4.57
Equity (Book Value)	19.19B
Book Value Per Share	31.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.81%, with operating and profit margins of -5.77% and -5.07%.

Gross Margin	11.81%
Operating Margin	-5.77%
Pretax Margin	-3.38%
Profit Margin	-5.07%
EBITDA Margin	-3.81%
EBIT Margin	-5.77%
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	-0.34%
FCF Yield	n/a

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