KIOCL LIMITED

Scale -

Ebitda is 65.62 Rs Cr; Annual Growth is 144 %; in Top Quartile; 5 Year CAGR is -38 %
PBT is -15.95 Rs Cr; Annual Growth is 106 %; in Bottom Quartile; 5 Year CAGR is -59 %
PAT is 16.57 Rs Cr; Annual Growth is 108 %

Quarterly Ebitda is -26.59 Rs Cr; in Bottom Quartile
Quarterly Profit is -15.48 Rs Cr; in Bottom Quartile
Revenue is 613 Rs Cr; 5 Year CAGR is -33 %

Profitability -

PBDIT Margin is 10.69 %; Annual Growth is 142 %; 5 Year CAGR is -8 %
PAT Margin is 2.7 %; Annual Growth is 108 %; 5 Year CAGR is -29 %

Quarterly Ebitda Margin is -17 %; in Bottom Quartile
Quarterly Profit margin is -10 %; in Bottom Quartile

Return -

ROCE is 1.32 %; Annual Growth is 114 %; 5 Year CAGR is -48 %
ROA is 0.7 %; Annual Growth is 108 %; 5 Year CAGR is -51 %
ROE is 0.95 %; Annual Growth is 108 %; 5 Year CAGR is -50 %

Asset Turnover is 26 %; in Bottom Quartile; 5 Year CAGR is -31 %

Efficiency -

Inventory Turnover Ratio is 4.73; Annual Growth is 134 %
Current Ratio is 3.38; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 2.97; in Top Quartile
Operating cash flow is 79.02 Rs Cr; in Top Quartile; Annual Decline is -77 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/ebitda is 120 %; Annual Growth is 153 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 67 %
Operating cashflow/PAT is 477 %; Annual Growth is 384 %; in Top Quartile; 5 Year CAGR is 115 %
Change in Inventories/Total Expenses is 4 %; Annual Decline is -86 %; in Top Quartile; 5 Year CAGR is 34 %
Current Tax/PAT is -28 %; in Bottom Quartile

Other Expenses/Total Expenses is 64 %; Annual Growth is 1075 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 128 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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