KIOCL Ltd(IN:KIOCL)
₹338.00-1.95 (-0.57%)
IN:KIOCL
KIOCL Ltd financials statements
₹338.00
At close:-1.95 (-0.57%)
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KIOCL Ltd (KIOCL) Ratios
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KIOCL Ltd Ratios
IN:KIOCL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:KIOCL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 3.56 | 4.42 | 2.65 | 6.57 |
| Quick Ratio | 2.97 | 3.17 | 2.87 | 2.18 | 5.46 |
| Cash Ratio | 0.22 | 0.22 | 0.38 | 0.72 | 0.78 |
| Solvency Ratio | 0.09 | -0.29 | -0.11 | -0.08 | 0.67 |
| Operating Cash Flow Ratio | 0.38 | 1.23 | 0.35 | -0.44 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.18 | -0.81 | 20563.65 |
| Net Current Asset Value | ₹ 5.64B | ₹ 5.24B | ₹ 8.02B | ₹ 9.45B | ₹ 15.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.07 | 0.18 | 0.05 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.09 | 0.27 | 0.06 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.09 | 0.21 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.34 | 1.27 | 1.47 | 1.24 |
| Debt Service Coverage Ratio | 4.83 | -9.76 | -0.87 | -0.15 | 29.11 |
| Interest Coverage Ratio | -4.70 | -15.52 | -6.51 | -13.45 | 29.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 3.40 | 3.43 | 3.19 | 9.07 | 2.27 |
| Net Debt to EBITDA | 1.79 | -0.83 | -3.04 | -0.34 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.11% | 18.51% | -2.80% | 4.85% | 20.59% |
| EBIT Margin | 4.31% | -32.15% | -2.65% | -7.07% | 14.08% |
| EBITDA Margin | 10.70% | -25.46% | -1.17% | -5.43% | 15.07% |
| Operating Profit Margin | -11.14% | -40.34% | -5.12% | -11.89% | 11.87% |
| Pretax Profit Margin | 1.94% | -34.73% | -3.44% | -7.95% | 13.67% |
| Net Profit Margin | 2.70% | -34.65% | -4.49% | -6.33% | 10.43% |
| Continuous Operations Profit Margin | 2.70% | -34.65% | -4.49% | -6.33% | 10.43% |
| Net Income Per EBT | 139.36% | 99.76% | 130.79% | 79.56% | 76.25% |
| EBT Per EBIT | -17.39% | 86.10% | 67.16% | 66.91% | 115.18% |
| Return on Assets (ROA) | 0.71% | -8.94% | -3.42% | -3.32% | 11.78% |
| Return on Equity (ROE) | 0.95% | -11.95% | -4.34% | -4.88% | 14.62% |
| Return on Capital Employed (ROCE) | -3.42% | -12.04% | -4.43% | -8.24% | 15.19% |
| Return on Invested Capital (ROIC) | -3.39% | -11.91% | -4.34% | -5.56% | 11.52% |
| Return on Tangible Assets | 0.93% | -11.70% | -4.39% | -4.07% | 11.82% |
| Earnings Yield | 0.09% | -1.35% | -0.33% | -0.95% | 2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.68 | 21.03 | 63.00 | 3.99 | 9.38 |
| Payables Turnover | 2.93 | 2.40 | 14.82 | 8.91 | 17.88 |
| Inventory Turnover | 4.60 | 4.04 | 4.11 | 4.41 | 6.90 |
| Fixed Asset Turnover | 1.11 | 1.02 | 3.61 | 3.46 | 5.33 |
| Asset Turnover | 0.26 | 0.26 | 0.76 | 0.53 | 1.13 |
| Working Capital Turnover Ratio | 0.76 | 0.65 | 1.69 | 1.06 | 1.69 |
| Cash Conversion Cycle | -23.52 | -44.17 | 70.04 | 133.33 | 71.37 |
| Days of Sales Outstanding | 21.88 | 17.36 | 5.79 | 91.49 | 38.92 |
| Days of Inventory Outstanding | 79.31 | 90.43 | 88.87 | 82.82 | 52.86 |
| Days of Payables Outstanding | 124.71 | 151.96 | 24.62 | 40.98 | 20.41 |
| Operating Cycle | 101.19 | 107.79 | 94.66 | 174.31 | 91.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.19 | 6.25 | 1.72 | -5.09 | 1.15 |
| Free Cash Flow Per Share | 2.02 | 5.80 | -0.09 | -12.06 | -3.63 |
| Dividend Paid and CapEx Coverage Ratio | 13.15 | 13.89 | 0.95 | -0.66 | 0.16 |
| Capital Expenditure Coverage Ratio | 13.15 | 13.89 | 0.95 | -0.73 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.69 | 1.96 | 0.58 | -0.58 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.64 | 0.06 | -0.20 | 0.02 |
| Free Cash Flow Yield | 0.64% | 2.32% | -0.02% | -7.15% | -1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1173.70 | -74.10 | -300.03 | -104.88 | 40.47 |
| Price-to-Sales (P/S) Ratio | 31.40 | 25.70 | 13.48 | 6.64 | 4.22 |
| Price-to-Book (P/B) Ratio | 11.09 | 8.87 | 13.03 | 5.12 | 5.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 156.80 | 43.06 | -4822.54 | -13.98 | -57.51 |
| Price-to-Operating Cash Flow Ratio | 144.88 | 39.96 | 238.66 | -33.11 | 181.41 |
| Price-to-Earnings Growth (PEG) Ratio | -10.87 | -0.51 | 20.13 | 0.80 | 6.80 |
| Enterprise Value Multiple | 295.29 | -101.80 | -1154.77 | -122.68 | 27.74 |
| Enterprise Value | 193.77B | 153.02B | 250.60B | 102.72B | 125.66B |
| EV to EBITDA | 295.29 | -101.80 | -1154.77 | -122.68 | 27.74 |
| EV to Sales | 31.59 | 25.92 | 13.52 | 6.66 | 4.18 |
| EV to Free Cash Flow | 157.76 | 43.41 | -4835.28 | -14.02 | -56.98 |
| EV to Operating Cash Flow | 145.76 | 40.29 | 239.29 | -33.20 | 179.73 |
| Tangible Book Value Per Share | 19.46 | 19.27 | 22.69 | 24.11 | 35.13 |
| Shareholders’ Equity Per Share | 28.57 | 28.16 | 31.57 | 32.94 | 35.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.39 | 0.00 | -0.31 | 0.20 | 0.24 |
| Revenue Per Share | 10.09 | 9.72 | 30.51 | 25.39 | 49.46 |
| Net Income Per Share | 0.27 | -3.37 | -1.37 | -1.61 | 5.16 |
| Tax Burden | 1.39 | 1.00 | 1.31 | 0.80 | 0.76 |
| Interest Burden | 0.45 | 1.08 | 1.30 | 1.13 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.02 | -1.86 | -1.64 | 2.52 | 0.17 |
Currency in INR
