♥
ISIN : INE880L01014
NSE : KIOCL
BSE : 540680
Face Value : 10
Industry : Mining & Minerals
EPS : -1.37
EPS (TTM) : -2.04
Price to Earning (P/E) : -172.82
Book Value : 31.57
Price to Bookvalue (P/B) : 7.50
Dividend Yield : 0 %
Return on Equity (ROE) : -4.25 %
Return on Capital Employed (ROCE) : -2.23 %
KIOCL Limited
ISIN : INE880L01014
NSE : KIOCL
BSE : 540680
Face Value : 10
Industry : Mining & Minerals
EPS : -1.37
EPS (TTM) : -2.04
Price to Earning (P/E) : -172.82
Book Value : 31.57
Price to Bookvalue (P/B) : 7.50
Dividend Yield : 0 %
Return on Equity (ROE) : -4.25 %
Return on Capital Employed (ROCE) : -2.23 %
KIOCL Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 339.2 - 342.65 1 % |
| Low / High | 328.5 - 343.9 4.7 % |
| Trade Volume | 27,396 |
| 52 Week Low / High | 229.6 - 634.35 176.3 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR KIOCL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3663.2 | 1544.7 | 2878.9 | 7347.4 | 5014.4 | 4312.4 | 5494.8 | 3721.9 | 1473.7 | 161.4 |
| Total Income | 3852.5 | 1748.6 | 3071.1 | 7565.9 | 5145 | 4419.8 | 5611.6 | 3870.9 | 1580.4 | 291.1 |
| Total Expenditure | 4198.3 | 2682 | 3315 | 6881.5 | 5651.5 | 4506.8 | 5133.2 | 3976 | 1962.4 | 833.9 |
| Other Income | 189.3 | 203.9 | 192.2 | 218.5 | 130.6 | 107.4 | 116.8 | 149 | 106.7 | 129.7 |
| Operating Profit | -345.8 | -933.4 | -243.9 | 684.4 | -506.5 | -87 | 478.4 | -105.1 | -382 | -542.8 |
| Interest | 23.9 | 20 | 23.4 | 69.1 | 45.6 | 22.3 | 41 | 33.7 | 23.5 | 55.1 |
| PBDT | -369.7 | -953.4 | -267.3 | 615.3 | -552.1 | -109.3 | 437.4 | -138.8 | -405.5 | -597.9 |
| Depreciation | 68.1 | 73.7 | 71.5 | 39.2 | 64.7 | 69.9 | 67.8 | 71.8 | 80.8 | 99.3 |
| Profit Before Tax | -437.8 | -1027.1 | -338.8 | 576.1 | -616.8 | -179.2 | 369.6 | -210.6 | -486.3 | -697.2 |
| Tax | -4.9 | -246 | -36.4 | 34.7 | -20.7 | 218.5 | 20.9 | -5.1 | ||
| Profit After Tax | -437.8 | -1022.2 | -338.8 | 822.1 | -580.4 | -213.9 | 390.3 | -429.1 | -507.2 | -692.1 |
| Net Profit | -437.8 | -1022.2 | -338.8 | 822.1 | -580.4 | -213.9 | 390.3 | -429.1 | -507.2 | -692.1 |
| Equity Capital | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.72 | -1.68 | -0.56 | 1.35 | -0.96 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 |
| Diluted Eps After Extraordinary Items | -0.72 | -1.68 | -0.56 | 1.35 | -0.95 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 |
| Diluted Eps Before Extraordinary Items | -0.72 | -1.68 | -0.56 | 1.35 | -0.95 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 |
STANDALONE QUARTERLY RESULT FOR KIOCL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3663.2 | 1544.7 | 2878.9 | 7347.4 | 5014.4 | 4312.4 | 5494.8 | 3721.9 | 1473.7 | 161.4 |
| Total Income | 3852.5 | 1748.6 | 3071.1 | 7565.9 | 5145 | 4419.8 | 5611.6 | 3870.9 | 1580.4 | 291.1 |
| Total Expenditure | 4198.3 | 2682 | 3315 | 6881.5 | 5651.5 | 4506.8 | 5133.2 | 3976 | 1962.4 | 833.9 |
| Other Income | 189.3 | 203.9 | 192.2 | 218.5 | 130.6 | 107.4 | 116.8 | 149 | 106.7 | 129.7 |
| Operating Profit | -345.8 | -933.4 | -243.9 | 684.4 | -506.5 | -87 | 478.4 | -105.1 | -382 | -542.8 |
| Interest | 23.9 | 20 | 23.4 | 69.1 | 45.6 | 22.3 | 41 | 33.7 | 23.5 | 55.1 |
| PBDT | -369.7 | -953.4 | -267.3 | 615.3 | -552.1 | -109.3 | 437.4 | -138.8 | -405.5 | -597.9 |
| Depreciation | 68.1 | 73.7 | 71.5 | 39.2 | 64.7 | 69.9 | 67.8 | 71.8 | 80.8 | 99.3 |
| Profit Before Tax | -437.8 | -1027.1 | -338.8 | 576.1 | -616.8 | -179.2 | 369.6 | -210.6 | -486.3 | -697.2 |
| Tax | -4.9 | -246 | -36.4 | 34.7 | -20.7 | 218.5 | 20.9 | -5.1 | ||
| Profit After Tax | -437.8 | -1022.2 | -338.8 | 822.1 | -580.4 | -213.9 | 390.3 | -429.1 | -507.2 | -692.1 |
| Net Profit | -437.8 | -1022.2 | -338.8 | 822.1 | -580.4 | -213.9 | 390.3 | -429.1 | -507.2 | -692.1 |
| Equity Capital | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.72 | -1.68 | -0.56 | 1.35 | -0.96 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 |
| Diluted Eps After Extraordinary Items | -0.72 | -1.68 | -0.56 | 1.35 | -0.95 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 |
| Diluted Eps Before Extraordinary Items | -0.72 | -1.68 | -0.56 | 1.35 | -0.95 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 |
CONSOLIDATED ANNUAL RESULT FOR KIOCL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 30064.5 | 15434.2 | 18543.4 |
| Total Income | 30807.4 | 16238.1 | 19047.3 |
| Total Expenditure | 26263.2 | 17076.8 | 19267.5 |
| Other Income | 742.9 | 803.9 | 503.9 |
| Operating Profit | 4544.2 | -838.7 | -220.2 |
| Interest | 122.1 | 136.4 | 142.6 |
| PBDT | 4422.1 | -975.1 | -362.8 |
| Depreciation | 311.8 | 252.5 | 274.2 |
| Profit Before Tax | 4110.3 | -1227.6 | -637 |
| Tax | 976.2 | -250.9 | 196.1 |
| Profit After Tax | 3134.1 | -976.7 | -833.1 |
| Net Profit | 3134.1 | -976.7 | -833.1 |
| Equity Capital | 6077.51 | 6077.51 | 6077.51 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 5.16 | -1.61 | -1.37 |
| Diluted Eps After Extraordinary Items | 5.16 | -1.61 | -1.37 |
| Diluted Eps Before Extraordinary Items | 5.16 | -1.61 | -1.37 |
STANDALONE ANNUAL RESULT FOR KIOCL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 30064.5 | 15434.2 | 18543.4 |
| Total Income | 30807.4 | 16238.1 | 19047.3 |
| Total Expenditure | 26263.2 | 17076.8 | 19267.5 |
| Other Income | 742.9 | 803.9 | 503.9 |
| Operating Profit | 4544.2 | -838.7 | -220.2 |
| Interest | 122.1 | 136.4 | 142.6 |
| PBDT | 4422.1 | -975.1 | -362.8 |
| Depreciation | 311.8 | 252.5 | 274.2 |
| Profit Before Tax | 4110.3 | -1227.6 | -637 |
| Tax | 976.2 | -250.9 | 196.1 |
| Profit After Tax | 3134.1 | -976.7 | -833.1 |
| Net Profit | 3134.1 | -976.7 | -833.1 |
| Equity Capital | 6077.51 | 6077.51 | 6077.51 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 5.16 | -1.61 | -1.37 |
| Diluted Eps After Extraordinary Items | 5.16 | -1.61 | -1.37 |
| Diluted Eps Before Extraordinary Items | 5.16 | -1.61 | -1.37 |
CONSOLIDATED PROFIT / LOSS FOR KIOCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2383.61 Cr | 3006.45 Cr | 1543.42 Cr | 1854.34 Cr |
| Sales | 2347.35 Cr | 2981.3 Cr | 1522.73 Cr | 1842.19 Cr |
| Processing Charges / Service Income | 14.01 Cr | 24.91 Cr | 20.47 Cr | 11.88 Cr |
| Net Sales | 2383.61 Cr | 3006.45 Cr | 1543.42 Cr | 1854.34 Cr |
| Increase/Decrease in Stock | 20.88 Cr | 34.18 Cr | -9.84 Cr | -203.94 Cr |
| Raw Material Consumed | 1476.81 Cr | 1963.26 Cr | 1131.79 Cr | 1520.04 Cr |
| Opening Raw Materials | 87.54 Cr | 125.62 Cr | 204.93 Cr | 121.99 Cr |
| Purchases Raw Materials | 1514.88 Cr | 2042.58 Cr | 1048.85 Cr | 1465.49 Cr |
| Closing Raw Materials | 125.62 Cr | 204.93 Cr | 121.99 Cr | 67.44 Cr |
| Power & Fuel Cost | 198.32 Cr | 247.54 Cr | 195.77 Cr | 239.68 Cr |
| Electricity & Power | 198.32 Cr | 73.12 Cr | 55.04 Cr | 77.7 Cr |
| Oil, Fuel & Natural gas | 0 | 174.42 Cr | 140.73 Cr | 161.98 Cr |
| Employee Cost | 186.36 Cr | 188.33 Cr | 166.13 Cr | 162.46 Cr |
| Salaries, Wages & Bonus | 155.36 Cr | 155.66 Cr | 132.02 Cr | 138.91 Cr |
| Contributions to EPF & Pension Funds | 24.16 Cr | 26.33 Cr | 24.95 Cr | 15.45 Cr |
| Workmen and Staff Welfare Expenses | 3.99 Cr | 6.33 Cr | 9.15 Cr | 8.1 Cr |
| Other Manufacturing Expenses | 109.37 Cr | 161.21 Cr | 185.99 Cr | 174.81 Cr |
| Sub-contracted / Out sourced services | 0 | 18.76 Cr | 10.3 Cr | 0 |
| Repairs and Maintenance | 15.89 Cr | 19.5 Cr | 21.78 Cr | 27.53 Cr |
| General and Administration Expenses | 17.61 Cr | 15.52 Cr | 22.89 Cr | 15.37 Cr |
| Rent , Rates & Taxes | 4.65 Cr | 1.31 Cr | 6.9 Cr | 49.67 Lk |
| Insurance | 1.01 Cr | 89.9 Lk | 84.65 Lk | 96.11 Lk |
| Traveling and conveyance | 38.36 Lk | 58.38 Lk | 1.98 Cr | 1.2 Cr |
| Selling and Distribution Expenses | 78.93 Lk | 73.93 Lk | 1.67 Cr | 62.47 Lk |
| Advertisement & Sales Promotion | 58.33 Lk | 53.04 Lk | 92.41 Lk | 39.54 Lk |
| Freight and Forwarding | 0 | 20.89 Lk | 75 Lk | 22.93 Lk |
| Miscellaneous Expenses | 14.8 Cr | 15.34 Cr | 13.13 Cr | 17.38 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 4 Cr |
| Loss on foreign exchange fluctuations | 0 | 2.12 Cr | 0 | 0 |
| Total Expenditure | 2024.96 Cr | 2626.13 Cr | 1707.55 Cr | 1926.43 Cr |
| Other Income | 94.22 Cr | 74.29 Cr | 80.4 Cr | 50.39 Cr |
| Interest Received | 88.75 Cr | 66.2 Cr | 62.22 Cr | 39.4 Cr |
| Profit on sale of Fixed Assets | 1.38 Lk | 8.69 Lk | 17.15 Lk | 1.33 Cr |
| Profits on sale of Investments | 2.15 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 4.59 Cr | 64,000 |
| Foreign Exchange Gains | 0 | 0 | 59.3 Lk | 86.7 Lk |
| Operating Profit | 452.88 Cr | 454.62 Cr | -83.73 Cr | -21.7 Cr |
| Interest | 15.18 Cr | 12.4 Cr | 13.77 Cr | 14.57 Cr |
| Bank Charges etc | 32.44 Lk | 19.69 Lk | 13 Lk | 31.12 Lk |
| PBDT | 437.69 Cr | 442.21 Cr | -97.5 Cr | -36.28 Cr |
| Depreciation | 27.46 Cr | 31.18 Cr | 25.25 Cr | 27.42 Cr |
| Profit Before Taxation & Exceptional Items | 410.23 Cr | 411.03 Cr | -122.76 Cr | -63.7 Cr |
| Profit Before Tax | 410.23 Cr | 411.03 Cr | -122.76 Cr | -63.7 Cr |
| Provision for Tax | 109.07 Cr | 97.63 Cr | -25.09 Cr | 19.61 Cr |
| Current Income Tax | 110.28 Cr | 113.68 Cr | 0 | 0 |
| Deferred Tax | -1.22 Cr | -1.97 Cr | -25.22 Cr | 19.61 Cr |
| Profit After Tax | 301.17 Cr | 313.41 Cr | -97.67 Cr | -83.31 Cr |
| Consolidated Net Profit | 301.17 Cr | 313.41 Cr | -97.67 Cr | -83.31 Cr |
| Profit Balance B/F | 56.04 Cr | 313.67 Cr | 467.85 Cr | 322.17 Cr |
| Appropriations | 357.21 Cr | 627.08 Cr | 370.18 Cr | 238.86 Cr |
| Other Appropriation | 43.53 Cr | 99.67 Cr | 48.01 Cr | 0 |
| Equity Dividend % | 16.4 | 17.7 | 0 | 0 |
| Earnings Per Share | 4.96 | 5.16 | -1.61 | -1.37 |
| Adjusted EPS | 4.96 | 5.16 | -1.61 | -1.37 |
STANDALONE PROFIT / LOSS FOR KIOCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2383.61 Cr | 3006.45 Cr | 1543.42 Cr | 1854.34 Cr |
| Sales | 2347.35 Cr | 2981.3 Cr | 1522.73 Cr | 1842.19 Cr |
| Processing Charges / Service Income | 14.01 Cr | 24.91 Cr | 20.47 Cr | 11.88 Cr |
| Net Sales | 2383.61 Cr | 3006.45 Cr | 1543.42 Cr | 1854.34 Cr |
| Increase/Decrease in Stock | 20.88 Cr | 34.18 Cr | -9.84 Cr | -203.94 Cr |
| Raw Material Consumed | 1476.81 Cr | 1963.26 Cr | 1131.79 Cr | 1520.04 Cr |
| Opening Raw Materials | 87.54 Cr | 125.62 Cr | 204.93 Cr | 121.99 Cr |
| Purchases Raw Materials | 1514.88 Cr | 2042.58 Cr | 1048.85 Cr | 1465.49 Cr |
| Closing Raw Materials | 125.62 Cr | 204.93 Cr | 121.99 Cr | 67.44 Cr |
| Power & Fuel Cost | 198.32 Cr | 247.54 Cr | 195.77 Cr | 239.68 Cr |
| Electricity & Power | 198.32 Cr | 73.12 Cr | 55.04 Cr | 77.7 Cr |
| Oil, Fuel & Natural gas | 0 | 174.42 Cr | 140.73 Cr | 161.98 Cr |
| Employee Cost | 186.36 Cr | 188.33 Cr | 166.13 Cr | 162.46 Cr |
| Salaries, Wages & Bonus | 155.36 Cr | 155.66 Cr | 132.02 Cr | 138.91 Cr |
| Contributions to EPF & Pension Funds | 24.16 Cr | 26.33 Cr | 24.95 Cr | 15.45 Cr |
| Workmen and Staff Welfare Expenses | 3.99 Cr | 6.33 Cr | 9.15 Cr | 8.1 Cr |
| Other Manufacturing Expenses | 109.37 Cr | 161.21 Cr | 185.99 Cr | 174.81 Cr |
| Sub-contracted / Out sourced services | 0 | 18.76 Cr | 10.3 Cr | 0 |
| Repairs and Maintenance | 15.89 Cr | 19.5 Cr | 21.78 Cr | 27.53 Cr |
| General and Administration Expenses | 17.61 Cr | 15.52 Cr | 22.89 Cr | 15.37 Cr |
| Rent , Rates & Taxes | 4.65 Cr | 1.31 Cr | 6.9 Cr | 49.67 Lk |
| Insurance | 1.01 Cr | 89.9 Lk | 84.65 Lk | 96.11 Lk |
| Traveling and conveyance | 38.36 Lk | 58.38 Lk | 1.98 Cr | 1.2 Cr |
| Selling and Distribution Expenses | 78.93 Lk | 73.93 Lk | 1.67 Cr | 62.47 Lk |
| Advertisement & Sales Promotion | 58.33 Lk | 53.04 Lk | 92.41 Lk | 39.54 Lk |
| Freight and Forwarding | 0 | 20.89 Lk | 75 Lk | 22.93 Lk |
| Miscellaneous Expenses | 14.8 Cr | 15.34 Cr | 13.13 Cr | 17.38 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 4 Cr |
| Loss on foreign exchange fluctuations | 0 | 2.12 Cr | 0 | 0 |
| Total Expenditure | 2024.96 Cr | 2626.13 Cr | 1707.55 Cr | 1926.43 Cr |
| Other Income | 94.22 Cr | 74.29 Cr | 80.4 Cr | 50.39 Cr |
| Interest Received | 88.75 Cr | 66.2 Cr | 62.22 Cr | 39.4 Cr |
| Profit on sale of Fixed Assets | 1.38 Lk | 8.69 Lk | 17.15 Lk | 1.33 Cr |
| Profits on sale of Investments | 2.15 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 4.59 Cr | 64,000 |
| Foreign Exchange Gains | 0 | 0 | 59.3 Lk | 86.7 Lk |
| Operating Profit | 452.88 Cr | 454.62 Cr | -83.73 Cr | -21.7 Cr |
| Interest | 15.18 Cr | 12.4 Cr | 13.77 Cr | 14.57 Cr |
| Bank Charges etc | 32.44 Lk | 19.69 Lk | 13 Lk | 31.12 Lk |
| PBDT | 437.69 Cr | 442.21 Cr | -97.5 Cr | -36.28 Cr |
| Depreciation | 27.46 Cr | 31.18 Cr | 25.25 Cr | 27.42 Cr |
| Profit Before Taxation & Exceptional Items | 410.23 Cr | 411.03 Cr | -122.76 Cr | -63.7 Cr |
| Profit Before Tax | 410.23 Cr | 411.03 Cr | -122.76 Cr | -63.7 Cr |
| Provision for Tax | 109.07 Cr | 97.63 Cr | -25.09 Cr | 19.61 Cr |
| Current Income Tax | 110.28 Cr | 113.68 Cr | 0 | 0 |
| Deferred Tax | -1.22 Cr | -1.97 Cr | -25.22 Cr | 19.61 Cr |
| Profit After Tax | 301.17 Cr | 313.41 Cr | -97.67 Cr | -83.31 Cr |
| Consolidated Net Profit | 301.17 Cr | 313.41 Cr | -97.67 Cr | -83.31 Cr |
| Profit Balance B/F | 56.04 Cr | 313.67 Cr | 467.85 Cr | 322.17 Cr |
| Appropriations | 357.21 Cr | 627.08 Cr | 370.18 Cr | 238.86 Cr |
| Other Appropriation | 43.53 Cr | 99.67 Cr | 48.01 Cr | 0 |
| Equity Dividend % | 16.4 | 17.7 | 0 | 0 |
| Earnings Per Share | 4.96 | 5.16 | -1.61 | -1.37 |
| Adjusted EPS | 4.96 | 5.16 | -1.61 | -1.37 |
CONSOLIDATED CASH FLOW FOR KIOCL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 410.23 Cr | 411.03 Cr | -122.76 Cr | -63.7 Cr |
| Adjustment | -63.97 Cr | -22.36 Cr | -32.08 Cr | 4.14 Cr |
| Changes In working Capital | -235.72 Cr | -189.76 Cr | -154.53 Cr | 164.28 Cr |
| Cash Flow after changes in Working Capital | 110.55 Cr | 198.92 Cr | -309.36 Cr | 104.72 Cr |
| Cash Flow from Operating Activities | 110.55 Cr | 69.92 Cr | -309.36 Cr | 104.72 Cr |
| Cash Flow from Investing Activities | 298.52 Cr | -132.39 Cr | 129.19 Cr | -127.39 Cr |
| Cash Flow from Financing Activitie | -245.07 Cr | -164.77 Cr | 337.05 Cr | -372.44 Cr |
| Net Cash Inflow / Outflow | 164.01 Cr | -227.24 Cr | 156.87 Cr | -395.1 Cr |
| Opening Cash & Cash Equivalents | 429.8 Cr | 578.96 Cr | 351.71 Cr | 508.58 Cr |
| Closing Cash & Cash Equivalent | 593.81 Cr | 351.71 Cr | 508.58 Cr | 113.48 Cr |
STANDALONE CASH FLOW FOR KIOCL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 410.23 Cr | 411.03 Cr | -122.76 Cr | -63.7 Cr |
| Adjustment | -63.97 Cr | -22.36 Cr | -32.08 Cr | 4.14 Cr |
| Changes In working Capital | -235.72 Cr | -189.76 Cr | -154.53 Cr | 164.28 Cr |
| Cash Flow after changes in Working Capital | 110.55 Cr | 198.92 Cr | -309.36 Cr | 104.72 Cr |
| Cash Flow from Operating Activities | 110.55 Cr | 69.92 Cr | -309.36 Cr | 104.72 Cr |
| Cash Flow from Investing Activities | 298.52 Cr | -132.39 Cr | 129.19 Cr | -127.39 Cr |
| Cash Flow from Financing Activitie | -245.07 Cr | -164.77 Cr | 337.05 Cr | -372.44 Cr |
| Net Cash Inflow / Outflow | 164.01 Cr | -227.24 Cr | 156.87 Cr | -395.1 Cr |
| Opening Cash & Cash Equivalents | 429.8 Cr | 578.96 Cr | 351.71 Cr | 508.58 Cr |
| Closing Cash & Cash Equivalent | 593.81 Cr | 351.71 Cr | 508.58 Cr | 113.48 Cr |
CONSOLIDATED BALANCE SHEET FOR KIOCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 607.75 Cr | 607.75 Cr | 607.75 Cr | 607.75 Cr |
| Equity - Authorised | 675 Cr | 675 Cr | 675 Cr | 675 Cr |
| Equity - Issued | 607.75 Cr | 607.75 Cr | 607.75 Cr | 607.75 Cr |
| Equity Paid Up | 607.75 Cr | 607.75 Cr | 607.75 Cr | 607.75 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1378.24 Cr | 1535.89 Cr | 1394.29 Cr | 1310.75 Cr |
| Profit & Loss Account Balance | 313.67 Cr | 467.85 Cr | 322.17 Cr | 238.86 Cr |
| General Reserves | 1022.49 Cr | 1022.49 Cr | 1022.49 Cr | 1022.49 Cr |
| Reserve excluding Revaluation Reserve | 1378.24 Cr | 1535.89 Cr | 1394.29 Cr | 1310.75 Cr |
| Shareholder's Funds | 1985.99 Cr | 2143.64 Cr | 2002.04 Cr | 1918.5 Cr |
| Secured Loans | 0 | 9 Cr | 30.83 Cr | 30.83 Cr |
| Term Loans - Banks | 0 | 9 Cr | 30.83 Cr | 30.83 Cr |
| Deferred Tax Assets / Liabilities | -5.71 Cr | -6.51 Cr | -30.36 Cr | -10.83 Cr |
| Deferred Tax Assets | 35.08 Cr | 35 Cr | 55.41 Cr | 60.45 Cr |
| Deferred Tax Liability | 29.37 Cr | 28.49 Cr | 25.05 Cr | 49.62 Cr |
| Other Long Term Liabilities | 135.04 Cr | 105.08 Cr | 107.74 Cr | 101.26 Cr |
| Long Term Trade Payables | 50.63 Lk | 0 | 0 | 0 |
| Long Term Provisions | 67.32 Cr | 94.67 Cr | 87.37 Cr | 88.41 Cr |
| Total Non-Current Liabilities | 197.15 Cr | 202.24 Cr | 195.57 Cr | 209.66 Cr |
| Trade Payables | 146.31 Cr | 133.51 Cr | 164.85 Cr | 128.57 Cr |
| Sundry Creditors | 146.31 Cr | 133.51 Cr | 164.85 Cr | 128.57 Cr |
| Other Current Liabilities | 127.23 Cr | 152.2 Cr | 144.29 Cr | 114.72 Cr |
| Advances received from customers | 20.87 Cr | 22.9 Cr | 23.65 Cr | 20.78 Cr |
| Interest Accrued But Not Due | 0 | 34,000 | 1.33 Lk | 1.41 Lk |
| Short Term Borrowings | 0 | 0 | 380.82 Cr | 32.93 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 380.82 Cr | 32.93 Cr |
| Working Capital Loans- Sec | 0 | 0 | 380.82 Cr | 32.93 Cr |
| Short Term Provisions | 244.24 Cr | 322.54 Cr | 320.05 Cr | 35.37 Cr |
| Provision for Tax | 224.71 Cr | 299.87 Cr | 299.94 Cr | 12.44 Cr |
| Provision for post retirement benefits | 11.68 Cr | 13.6 Cr | 3.25 Cr | 1.87 Cr |
| Total Current Liabilities | 517.78 Cr | 608.26 Cr | 1010.02 Cr | 311.59 Cr |
| Total Liabilities | 2700.92 Cr | 2954.13 Cr | 3207.63 Cr | 2439.76 Cr |
| Gross Block | 413.26 Cr | 444.86 Cr | 468.7 Cr | 1099.44 Cr |
| Less: Accumulated Depreciation | 142 Cr | 167.66 Cr | 186.86 Cr | 204.86 Cr |
| Net Block | 271.26 Cr | 277.21 Cr | 281.84 Cr | 894.57 Cr |
| Capital Work in Progress | 37.24 Cr | 111.38 Cr | 166.34 Cr | 150.54 Cr |
| Long Term Loans & Advances | 12 Cr | 39.22 Cr | 42.47 Cr | 47.18 Cr |
| Other Non Current Assets | 0 | 0 | 81.02 Lk | 4.23 Cr |
| Total Non-Current Assets | 325.39 Cr | 612.23 Cr | 1026.83 Cr | 1105.28 Cr |
| Inventories | 305.02 Cr | 345.75 Cr | 333.18 Cr | 464.07 Cr |
| Raw Materials | 125.62 Cr | 204.93 Cr | 121.99 Cr | 67.44 Cr |
| Work-in Progress | 58.58 Cr | 55.71 Cr | 19.35 Cr | 121.89 Cr |
| Finished Goods | 46.46 Cr | 15.15 Cr | 61.35 Cr | 162.75 Cr |
| Stores and Spare | 34.6 Cr | 72.18 Cr | 90.74 Cr | 92.64 Cr |
| Sundry Debtors | 242.61 Cr | 291.86 Cr | 354.22 Cr | 7.08 Cr |
| Debtors more than Six months | 0 | 54.95 Lk | 29.79 Lk | 4.59 Cr |
| Debtors Others | 242.61 Cr | 292.06 Cr | 354.73 Cr | 7.29 Cr |
| Cash and Bank | 1454.87 Cr | 1107.58 Cr | 773.28 Cr | 456.95 Cr |
| Balances at Bank | 1454.87 Cr | 1107.58 Cr | 773.28 Cr | 456.95 Cr |
| Other Current Assets | 74.63 Cr | 42.93 Cr | 44.4 Cr | 29.36 Cr |
| Interest accrued on Investments | 0 | 26.5 Cr | 31.2 Cr | 20.62 Cr |
| Prepaid Expenses | 93.23 Lk | 10.37 Cr | 10.47 Cr | 5.86 Cr |
| Short Term Loans and Advances | 298.39 Cr | 553.79 Cr | 675.71 Cr | 377.02 Cr |
| Advances recoverable in cash or in kind | 73.69 Cr | 60.33 Cr | 112.88 Cr | 41.53 Cr |
| Advance income tax and TDS | 224.68 Cr | 335.4 Cr | 348.3 Cr | 67.1 Cr |
| Total Current Assets | 2375.52 Cr | 2341.91 Cr | 2180.8 Cr | 1334.48 Cr |
| Net Current Assets (Including Current Investments) | 1857.75 Cr | 1733.65 Cr | 1170.78 Cr | 1022.89 Cr |
| Total Assets | 2700.92 Cr | 2954.13 Cr | 3207.63 Cr | 2439.76 Cr |
| Contingent Liabilities | 731.38 Cr | 789.59 Cr | 786.76 Cr | 814.43 Cr |
| Total Debt | 0 | 9 Cr | 411.65 Cr | 63.76 Cr |
| Book Value | 32.68 | 0 | 32.94 | 31.57 |
| Adjusted Book Value | 32.68 | 35.27 | 32.94 | 31.57 |
STANDALONE BALANCE SHEET FOR KIOCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 607.75 Cr | 607.75 Cr | 607.75 Cr | 607.75 Cr |
| Equity - Authorised | 675 Cr | 675 Cr | 675 Cr | 675 Cr |
| Equity - Issued | 607.75 Cr | 607.75 Cr | 607.75 Cr | 607.75 Cr |
| Equity Paid Up | 607.75 Cr | 607.75 Cr | 607.75 Cr | 607.75 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1378.24 Cr | 1535.89 Cr | 1394.29 Cr | 1310.75 Cr |
| Profit & Loss Account Balance | 313.67 Cr | 467.85 Cr | 322.17 Cr | 238.86 Cr |
| General Reserves | 1022.49 Cr | 1022.49 Cr | 1022.49 Cr | 1022.49 Cr |
| Reserve excluding Revaluation Reserve | 1378.24 Cr | 1535.89 Cr | 1394.29 Cr | 1310.75 Cr |
| Shareholder's Funds | 1985.99 Cr | 2143.64 Cr | 2002.04 Cr | 1918.5 Cr |
| Secured Loans | 0 | 9 Cr | 30.83 Cr | 30.83 Cr |
| Term Loans - Banks | 0 | 9 Cr | 30.83 Cr | 30.83 Cr |
| Deferred Tax Assets / Liabilities | -5.71 Cr | -6.51 Cr | -30.36 Cr | -10.83 Cr |
| Deferred Tax Assets | 35.08 Cr | 35 Cr | 55.41 Cr | 60.45 Cr |
| Deferred Tax Liability | 29.37 Cr | 28.49 Cr | 25.05 Cr | 49.62 Cr |
| Other Long Term Liabilities | 135.04 Cr | 105.08 Cr | 107.74 Cr | 101.26 Cr |
| Long Term Trade Payables | 50.63 Lk | 0 | 0 | 0 |
| Long Term Provisions | 67.32 Cr | 94.67 Cr | 87.37 Cr | 88.41 Cr |
| Total Non-Current Liabilities | 197.15 Cr | 202.24 Cr | 195.57 Cr | 209.66 Cr |
| Trade Payables | 146.31 Cr | 133.51 Cr | 164.85 Cr | 128.57 Cr |
| Sundry Creditors | 146.31 Cr | 133.51 Cr | 164.85 Cr | 128.57 Cr |
| Other Current Liabilities | 127.23 Cr | 152.2 Cr | 144.29 Cr | 114.72 Cr |
| Advances received from customers | 20.87 Cr | 22.9 Cr | 23.65 Cr | 20.78 Cr |
| Interest Accrued But Not Due | 0 | 34,000 | 1.33 Lk | 1.41 Lk |
| Short Term Borrowings | 0 | 0 | 380.82 Cr | 32.93 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 380.82 Cr | 32.93 Cr |
| Working Capital Loans- Sec | 0 | 0 | 380.82 Cr | 32.93 Cr |
| Short Term Provisions | 244.24 Cr | 322.54 Cr | 320.05 Cr | 35.37 Cr |
| Provision for Tax | 224.71 Cr | 299.87 Cr | 299.94 Cr | 12.44 Cr |
| Provision for post retirement benefits | 11.68 Cr | 13.6 Cr | 3.25 Cr | 1.87 Cr |
| Total Current Liabilities | 517.78 Cr | 608.26 Cr | 1010.02 Cr | 311.59 Cr |
| Total Liabilities | 2700.92 Cr | 2954.13 Cr | 3207.63 Cr | 2439.76 Cr |
| Gross Block | 413.26 Cr | 444.86 Cr | 468.7 Cr | 1099.44 Cr |
| Less: Accumulated Depreciation | 142 Cr | 167.66 Cr | 186.86 Cr | 204.86 Cr |
| Net Block | 271.26 Cr | 277.21 Cr | 281.84 Cr | 894.57 Cr |
| Capital Work in Progress | 37.24 Cr | 111.38 Cr | 166.34 Cr | 150.54 Cr |
| Long Term Loans & Advances | 12 Cr | 39.22 Cr | 42.47 Cr | 47.18 Cr |
| Other Non Current Assets | 0 | 0 | 81.02 Lk | 4.23 Cr |
| Total Non-Current Assets | 325.39 Cr | 612.23 Cr | 1026.83 Cr | 1105.28 Cr |
| Inventories | 305.02 Cr | 345.75 Cr | 333.18 Cr | 464.07 Cr |
| Raw Materials | 125.62 Cr | 204.93 Cr | 121.99 Cr | 67.44 Cr |
| Work-in Progress | 58.58 Cr | 55.71 Cr | 19.35 Cr | 121.89 Cr |
| Finished Goods | 46.46 Cr | 15.15 Cr | 61.35 Cr | 162.75 Cr |
| Stores and Spare | 34.6 Cr | 72.18 Cr | 90.74 Cr | 92.64 Cr |
| Sundry Debtors | 242.61 Cr | 291.86 Cr | 354.22 Cr | 7.08 Cr |
| Debtors more than Six months | 0 | 54.95 Lk | 29.79 Lk | 4.59 Cr |
| Debtors Others | 242.61 Cr | 292.06 Cr | 354.73 Cr | 7.29 Cr |
| Cash and Bank | 1454.87 Cr | 1107.58 Cr | 773.28 Cr | 456.95 Cr |
| Balances at Bank | 1454.87 Cr | 1107.58 Cr | 773.28 Cr | 456.95 Cr |
| Other Current Assets | 74.63 Cr | 42.93 Cr | 44.4 Cr | 29.36 Cr |
| Interest accrued on Investments | 0 | 26.5 Cr | 31.2 Cr | 20.62 Cr |
| Prepaid Expenses | 93.23 Lk | 10.37 Cr | 10.47 Cr | 5.86 Cr |
| Short Term Loans and Advances | 298.39 Cr | 553.79 Cr | 675.71 Cr | 377.02 Cr |
| Advances recoverable in cash or in kind | 73.69 Cr | 60.33 Cr | 112.88 Cr | 41.53 Cr |
| Advance income tax and TDS | 224.68 Cr | 335.4 Cr | 348.3 Cr | 67.1 Cr |
| Total Current Assets | 2375.52 Cr | 2341.91 Cr | 2180.8 Cr | 1334.48 Cr |
| Net Current Assets (Including Current Investments) | 1857.75 Cr | 1733.65 Cr | 1170.78 Cr | 1022.89 Cr |
| Total Assets | 2700.92 Cr | 2954.13 Cr | 3207.63 Cr | 2439.76 Cr |
| Contingent Liabilities | 731.38 Cr | 789.59 Cr | 786.76 Cr | 814.43 Cr |
| Total Debt | 0 | 9 Cr | 411.65 Cr | 63.76 Cr |
| Book Value | 32.68 | 0 | 32.94 | 31.57 |
| Adjusted Book Value | 32.68 | 35.27 | 32.94 | 31.57 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KIOCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.96 | 5.16 | -1.61 | -1.37 |
| CEPS(Rs) | 5.41 | 5.67 | -1.19 | -0.92 |
| DPS(Rs) | 1.64 | 1.77 | 0 | 0 |
| Book NAV/Share(Rs) | 32.68 | 35.27 | 32.94 | 31.57 |
| Tax Rate(%) | 26.59 | 23.75 | 20.44 | -30.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.05 | 12.65 | -10.63 | -3.89 |
| EBIT Margin(%) | 17.85 | 14.08 | -7.06 | -2.65 |
| Pre Tax Margin(%) | 17.21 | 13.67 | -7.95 | -3.44 |
| PAT Margin (%) | 12.63 | 10.42 | -6.33 | -4.49 |
| Cash Profit Margin (%) | 13.79 | 11.46 | -4.69 | -3.01 |
| Performance Ratios | ||||
| ROA(%) | 11.61 | 11.08 | -3.17 | -2.95 |
| ROE(%) | 15.44 | 15.18 | -4.71 | -4.25 |
| ROCE(%) | 21.81 | 20.46 | -4.77 | -2.23 |
| Asset Turnover(x) | 0.92 | 1.06 | 0.5 | 0.66 |
| Sales/Fixed Asset(x) | 5.91 | 7.05 | 3.4 | 2.37 |
| Working Capital/Sales(x) | 1.28 | 1.73 | 1.32 | 1.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.17 | 0.14 | 0.29 | 0.42 |
| Receivable days | 27.97 | 32.46 | 76.4 | 35.56 |
| Inventory Days | 43.02 | 39.5 | 80.28 | 78.46 |
| Payable days | 23.96 | 25.57 | 48.53 | 40.69 |
| Valuation Parameters | ||||
| PER(x) | 28.99 | 40.37 | 0 | 0 |
| PCE(x) | 26.57 | 36.72 | -141.5 | -423.31 |
| Price/Book(x) | 4.4 | 5.9 | 5.12 | 12.33 |
| Yield(%) | 1.14 | 0.85 | 0 | 0 |
| EV/Net Sales(x) | 3.05 | 3.84 | 6.4 | 12.55 |
| EV/Core EBITDA(x) | 16.07 | 25.42 | -118.05 | -1072 |
| EV/EBIT(x) | 17.1 | 27.29 | -90.7 | -473.59 |
| EV/CE(x) | 2.69 | 3.91 | 3.08 | 11.74 |
| M Cap / Sales | 3.66 | 4.21 | 6.64 | 12.76 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 23.02 | 26.51 | -48.66 | 20.15 |
| Core EBITDA Growth(%) | 346.87 | 0.38 | -118.42 | 74.08 |
| EBIT Growth(%) | 476.03 | -0.47 | -125.74 | 54.93 |
| PAT Growth(%) | 592.71 | 4.06 | -131.16 | 14.7 |
| EPS Growth(%) | 608.87 | 4.06 | -131.16 | 14.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.21 | 0.03 |
| Current Ratio(x) | 4.59 | 3.85 | 2.16 | 4.28 |
| Quick Ratio(x) | 4 | 3.28 | 1.83 | 2.79 |
| Interest Cover(x) | 28.02 | 34.14 | -7.92 | -3.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0.04 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR KIOCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.96 | 5.16 | -1.61 | -1.37 |
| CEPS(Rs) | 5.41 | 5.67 | -1.19 | -0.92 |
| DPS(Rs) | 1.64 | 1.77 | 0 | 0 |
| Book NAV/Share(Rs) | 32.68 | 35.27 | 32.94 | 31.57 |
| Tax Rate(%) | 26.59 | 23.75 | 20.44 | -30.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.05 | 12.65 | -10.63 | -3.89 |
| EBIT Margin(%) | 17.85 | 14.08 | -7.06 | -2.65 |
| Pre Tax Margin(%) | 17.21 | 13.67 | -7.95 | -3.44 |
| PAT Margin (%) | 12.63 | 10.42 | -6.33 | -4.49 |
| Cash Profit Margin (%) | 13.79 | 11.46 | -4.69 | -3.01 |
| Performance Ratios | ||||
| ROA(%) | 11.61 | 11.08 | -3.17 | -2.95 |
| ROE(%) | 15.44 | 15.18 | -4.71 | -4.25 |
| ROCE(%) | 21.81 | 20.46 | -4.77 | -2.23 |
| Asset Turnover(x) | 0.92 | 1.06 | 0.5 | 0.66 |
| Sales/Fixed Asset(x) | 5.91 | 7.05 | 3.4 | 2.37 |
| Working Capital/Sales(x) | 1.28 | 1.73 | 1.32 | 1.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.17 | 0.14 | 0.29 | 0.42 |
| Receivable days | 27.97 | 32.46 | 76.4 | 35.56 |
| Inventory Days | 43.02 | 39.5 | 80.28 | 78.46 |
| Payable days | 23.96 | 25.57 | 48.53 | 40.69 |
| Valuation Parameters | ||||
| PER(x) | 28.99 | 40.37 | 0 | 0 |
| PCE(x) | 26.57 | 36.72 | -141.5 | -423.31 |
| Price/Book(x) | 4.4 | 5.9 | 5.12 | 12.33 |
| Yield(%) | 1.14 | 0.85 | 0 | 0 |
| EV/Net Sales(x) | 3.05 | 3.84 | 6.4 | 12.55 |
| EV/Core EBITDA(x) | 16.07 | 25.42 | -118.05 | -1072 |
| EV/EBIT(x) | 17.1 | 27.29 | -90.7 | -473.59 |
| EV/CE(x) | 2.69 | 3.91 | 3.08 | 11.74 |
| M Cap / Sales | 3.66 | 4.21 | 6.64 | 12.76 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 23.02 | 26.51 | -48.66 | 20.15 |
| Core EBITDA Growth(%) | 346.87 | 0.38 | -118.42 | 74.08 |
| EBIT Growth(%) | 476.03 | -0.47 | -125.74 | 54.93 |
| PAT Growth(%) | 592.71 | 4.06 | -131.16 | 14.7 |
| EPS Growth(%) | 608.87 | 4.06 | -131.16 | 14.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.21 | 0.03 |
| Current Ratio(x) | 4.59 | 3.85 | 2.16 | 4.28 |
| Quick Ratio(x) | 4 | 3.28 | 1.83 | 2.79 |
| Interest Cover(x) | 28.02 | 34.14 | -7.92 | -3.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0.04 | 0 |
SHARE HOLDING PATTERN FOR KIOCL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.84 | 0.87 | 0.86 | 0.88 | 0.89 |
PEER COMPARISON FOR KIOCL LIMITED
CORPORATE ACTIONS FOR KIOCL LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results | 30-Oct-2024 |
| BSE 13-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 13-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - A.G.M. & Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 29-Aug-2023 | Book Closure - A.G.M. | 16-Sep-2023 22-Sep-2023 |
| BSE 29-Aug-2023 | AGM - A.G.M. | 22-Sep-2023 22-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 22-Aug-2022 | Book Closure - A.G.M. | 11-Sep-2022 17-Sep-2022 |
| BSE 22-Aug-2022 | AGM - A.G.M. | 17-Sep-2022 17-Sep-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 24-May-2022 | Dividend - Rs.0.7900 per share(7.9%)Final Dividend | |
| BSE 16-May-2022 | Board Meeting - Final Dividend & Audited Results | 24-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 25-Nov-2021 | Dividend - Rs.0.9800 per share(9.8%)Interim Dividend | |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results & Interim Dividend | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KIOCL LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter And Half Year Ended 30.09.2024 The Un-Audited Financial Results for the quarter ended 30.09.2024 is enclosed |
| BSE 28-Oct-2024 | General Announcements FILE | Rumour verification - Regulation 30(11) Clarification regarding news of NMDC-KIOCL Merger as appeared in Business Standard News Paper dated 28.10.2024. |
| BSE 28-Oct-2024 | General - | Clarification sought from KIOCL Ltd The Exchange has sought clarification from KIOCL Ltd on October 28 2024 with reference to news appeared in www.business-standard.com dated October 28 2024 quoting "NMDC-KIOCL merger on cards awaits clearances from ministries regulators"The reply is awaited. |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results For The Quarter And Half Year Ended On September 30 2024. KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2024 inter alia to consider and approve The Un-audited Financial Results for the quarter and half year ended on September 30 2024.Further as required under SEBI (Prohibition of Insider Trading) Regulations 2015 and as intimated vide our letter dated September 24 2024 the Trading Window of the Company had been closed from September 30 2024 and will open 48 hours after the declaration of Audited Financial Results for the quarter ended on September 30 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation We hereby inform that Ministry of Steel vide its Office Memorandum No.S-14011/16/2024-BLA dated 16.10.2024 (received by us today) has intimated relinquishment of charge of Ms. Sukriti Likhi AS&FA Ministry of Steel w.e.f. 19.08.2024. The Ministry has also intimated that Ms. Sukriti Likhi ceased to be Government Nominee Director on the Board of KIOCL Limited w.e.f. 19.08.2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s We hereby inform that Comptroller and Auditor General of India has appointed M/s G Balu Associates LLP as Statutory Auditors of the Company for FY 2024-25. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We enclose herewith Compliance certificate under regulation 74(5) of SEBI (Depositories Participants) Regulation 2018 for the quarter ended September 30 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Shareholder Meeting: Scrutinizer''s Report We hereby submit the Scrutinizers Report along with E-voting Results for the 48th Annual General Meeting of the Company held on September 27 2024. |
| BSE 27-Sep-2024 | General Announcements FILE | Shareholders Meeting- Chairman Speech At 48Th Annual General Meeting Of KIOCL Limited A Copy of Chairmans Message given to shareholders at the 48th Annual General Meeting held today i.e. 27.09.2024 is attached for your information and records |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The 47th AGM of KIOCL Limited was held on today i.e. Friday September 27 2024. As per requirement of Regulation 30 read with Schedule III of SEBI(LODR) Regulations 2015 the proceedings of 48th AGM of the Company is enclosed for your information and records. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating We hereby inform that Brick Work Ratings India Pvt. Ltd. vide its letter dated September 23 2024 have downgraded the ratings for Bank Loan Facilities aggregating to Rs.1608 Crores for Fund Based and Non-Fund Based Facilities. |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window We hereby inform that the Trading Window for dealing in the Equity Shares of the company shall remained closed for the designated persons of the Company from September 30 2024 till 48hours from the date of Board Meeting in which the un-audited Financial Results for the Quarter and Half Year ended September 30 2024 are approved. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of News Paper advertisement regarding information to Shareholders w.r.t. 48th Annual General Meeting (AGM). |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Attached herewith the Business Responsibility and Sustainability Reporting for FY 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Attached herewith the Annual report for FY 2023-24. |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of 48Th Annual General Meeting The 48th Annual General Meeting of the Company will be held on Friday September 27 2024 at 12.00 Noon through VC/OAVM to transact the business as set out in the notice attached. |
| BSE 04-Sep-2024 | Intimation FILE | Intimation Of 48Th AGM Cut Off Date For Remote E-Voting And Closure Of Register Of Members The Company intimates the Stock Exchanges about 48th Annual General Meeting Cut off Date for Remote e-Voting Closure of Register of Members and Share Transfer Books for AGM. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30- Updated Out Come Of The Board Meeting. Updated Board Meeting Out come including Time of Commencement and Time of Conclusion of the Meeting is submitted |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI(LODR) Regulations 2015- Imposition Of Fines By Stock Exchanges For The Quarter Ended June 30 2024 It is to inform that the Stock Exchanges have levied fines on the Company for non-compliance with Regulation 17(1) i.e. half of the Board was not Independent for the Quarter ended June 30 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed herewith the Copy of Newspaper Publication of the Un-Audited Financial Results for the Quarter ended 30.06.2024 published in Financial Express (English -All Editions) and Prajavani (Kannada). |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The Board at its 293rd Meeting held on 14.08.2024 has designated Shri. G V Kiran CMD as Chief Executive Officer of the company |
| BSE 14-Aug-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer The Board at its 293rd Meeting held on 14.08.2024 accorded the approval for Appointment of Shri. K V Balakrsihnan Nair Company Secretary & Compliance Officer |
| BSE 14-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter Ended June 30 2024. We hereby inform that the Un-Audited Financial Results for the Quarter ended June 30 2024 has been approved by the Board. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting KIOCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Un-audited Financial Results for the quarter ended on June 30 2024 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating We hereby inform that as requested by KIOCL ICRA Limited vide its communication dated July 30 2024 has withdrawn the ratings of [ICRA] A+ (Negative)/ [ICRA] A1 for Bank Loan Facilities aggregating to Rs. 1050 Crores for Fund based and Non-Fund based facilities. |
| BSE 09-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer It is hereby informed that Shri Pushp Kant Mishra Company Secretary and Compliance Officer KIOCL Limited has tendered his resignation and has been relived from the post of Company Secretary ad Compliance Officer KIOCL Limited w.e.f. 09.07.2024. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We herewith enclose the certificate under regulation 74(5) of SEBI(DP) Regulation 2018 for the quarter ended June 30 2024 received from M/s. Integrated Registry Management Services Pvt. Limited Registrar and Share Transfer Agent. |
| BSE 28-Jun-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Updates: ApprovalIn Respect Of Phase-I Of Devadari Iron Ore Mine (DIOM)Project It is hereby informed that Approval of Honble Finance Minister and Steel Minister was granted in respect of Phase- 1 of Devadari Iron Ore Mine (DIOM) Project of KIOCL Limited. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window The trading window for dealing in the Equity Shares of the Company shall remain closed for the designated persons of the Company from June 30th 202 till 48 hours from the date of the Board Meeting in which the un-audited financial results for the quarter ended June 30th 2024 are approved.The date of Board Meeting of KIOCL Limited to be convened for consideration and approval of Un-audited Financial Results for the Quarter ended June 30th 2024 will be intimated in due course. |
| BSE 25-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement on Notice to Shareholders of the Company for transfer for unclaimed/unpaid dividend and equity shares thereof to IEPF. |
INSIDER TRADING FOR KIOCL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR KIOCL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KIOCL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 08-Sep-2022 | DIVIDEND | 0.79 |
| 25-Nov-2021 | INTERIM DIVIDEND | 0.98 |
| 07-Sep-2021 | DIVIDEND | 1.64 |
SPLIT / BONUS BY KIOCL LIMITED
No Split / Bonus details found
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