India
· Delayed Price · Currency is INR KIOCL Statistics
Total Valuation
KIOCL has a market cap or net worth of INR 219.85 billion. The enterprise value is 217.22 billion.
| Market Cap | 219.85B |
| Enterprise Value | 217.22B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KIOCL has 607.75 million shares outstanding.
| Current Share Class | n/a |
| 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 | 20.26 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -175.45 |
| EV / Sales | 20.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,054.26 |
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 decreased by -4.21% 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 | -4.21% |
| 50-Day Moving Average | 362.16 |
| 200-Day Moving Average | 410.32 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 108,874 |
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 |
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 or 4.34 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 2.18B |
| Net Cash | 2.64B |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 29.56 |
| Working Capital | 8.57B |
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 | -0.34 |
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 | -0.09% |
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 |