
KIOCL
KIOCL.NSKIOCL Price (KIOCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
607,751,096
(0)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16,765,579,000 | 13,892,908,000 | 9,762,935,000 | 12,723,499,000 | 5,326,061,000 | 1,782,519,000 | 8,409,888,000 | 15,705,862,000 | 18,722,625,000 | 19,254,687,000 | 23,613,615,000 | 30,062,060,000 | 15,432,100,000 | 18,540,708,000 |
Net Income | 762,722,000 | 943,013,000 | 310,476,000 | 399,375,000 | 308,173,000 | -776,583,000 | 479,252,000 | 814,771,000 | 1,118,587,000 | 434,765,000 | 3,011,655,000 | 3,134,065,000 | -976,700,000 | -833,052,000 |
FCF USD | -214,221,000 | -1,106,975,000 | -1,942,772,000 | -970,432,000 | -910,927,000 | -461,065,000 | -2,661,201,000 | -1,018,833,000 | -1,462,505,000 | -426,988,000 | 694,985,000 | -2,205,375,000 | -7,326,801,000 | -85,008,000 |
OCF USD | 367,346,000 | -227,525,000 | -1,778,020,000 | -930,505,000 | -884,009,000 | -393,919,000 | -2,612,645,000 | -995,774,000 | -1,262,689,000 | -217,592,000 | 1,105,515,000 | 699,164,000 | -3,093,646,000 | 1,047,255,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.26 | 0.28 | -1.12 | -2.06 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.27 | 0.09 |
CA/CL | 10.27 | 11.19 | 13.03 | 7.87 | 8.71 | 11.47 | 8.63 | 9.78 | 9.06 | 7.90 | 7.34 | 6.62 | 2.65 | 4.42 |
TA/TL | 7.78 | 8.06 | 7.94 | 5.77 | 6.30 | 7.23 | 5.78 | 6.20 | 7.06 | 5.11 | 5.00 | 5.15 | 3.14 | 4.69 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,238,142,000 | 1,203,494,000 | 1,257,754,000 | 5,373,272,000 | 1,795,183,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.14% | -1.31% | -7.30% | -5.06% | -6.78% | -10.48% | -7.84% | -2.48% | 1.74% | -1.52% | 10.80% | 11.25% | -5.74% | -5.73% |
ROE | 3.82% | 4.55% | 1.48% | 1.88% | 1.44% | -3.76% | 2.28% | 3.80% | 5.61% | 2.27% | 15.16% | 14.62% | -4.88% | -4.34% |
ROA | 0.00% | 4.88% | 1.35% | 2.39% | 1.23% | -3.73% | 1.23% | 3.37% | 7.93% | 2.67% | 16.53% | 15.45% | -4.18% | -2.61% |
NM % | 4.55% | 6.79% | 3.18% | 3.14% | 5.79% | -43.57% | 5.70% | 5.19% | 5.97% | 2.26% | 12.75% | 10.43% | -6.33% | -4.49% |
FCF / R% | 0.00% | -7.97% | -19.90% | -7.63% | -17.10% | -25.87% | -31.64% | -6.49% | -7.81% | -2.22% | 2.94% | -7.34% | -47.48% | -0.46% |
FCF / NI% | -21.43% | -95.93% | -600.68% | -158.05% | -291.41% | 51.57% | -852.47% | -118.35% | -79.43% | -67.06% | 16.94% | -53.65% | 596.86% | 13.35% |
Operating Margin (OM) | 0.00 | 0.00 | 1.50 | 1.17 | 2.82 | 8.01 | 0.00 | 0.04 | 0.06 | 0.03 | 0.13 | 0.16 | 0.21 | 0.00 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.20 | 1.49 | 0.49 | 0.63 | 0.49 | -1.22 | 0.76 | 1.28 | 1.78 | 0.70 | 4.87 | 5.16 | -1.61 | -1.37 |
SPS | 26.38 | 21.95 | 15.39 | 20.05 | 8.39 | 2.81 | 13.25 | 24.75 | 29.73 | 30.96 | 38.20 | 49.46 | 25.39 | 30.51 |
OCPS | 0.58 | -0.36 | -2.80 | -1.47 | -1.39 | -0.62 | -4.12 | -1.57 | -2.00 | -0.35 | 1.79 | 1.15 | -5.09 | 1.72 |
FCPS | -0.34 | -1.75 | -3.06 | -1.53 | -1.44 | -0.73 | -4.19 | -1.61 | -2.32 | -0.69 | 1.12 | -3.63 | -12.06 | -0.14 |
BVPS | 31.44 | 32.72 | 33.01 | 33.48 | 33.70 | 32.55 | 33.12 | 33.82 | 31.66 | 30.81 | 32.13 | 35.27 | 32.94 | 31.57 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.20 | 1.49 | 0.49 | 0.63 | 0.49 | -1.22 | 0.76 | 1.28 | 1.78 | 0.70 | 4.87 | 5.16 | -1.61 | -1.37 |
CAGR-SPS | 26.38 | 21.95 | 15.39 | 20.05 | 8.39 | 2.81 | 13.25 | 24.75 | 29.73 | 30.96 | 38.20 | 49.46 | 25.39 | 30.51 |
CAGR-OCPS | 0.58 | -0.36 | -2.80 | -1.47 | -1.39 | -0.62 | -4.12 | -1.57 | -2.00 | -0.35 | 1.79 | 1.15 | -5.09 | 1.72 |
CAGR-FCPS | -0.34 | -1.75 | -3.06 | -1.53 | -1.44 | -0.73 | -4.19 | -1.61 | -2.32 | -0.69 | 1.12 | -3.63 | -12.06 | -0.14 |
CAGR-BVPS | 31.44 | 32.72 | 33.01 | 33.48 | 33.70 | 32.55 | 33.12 | 33.82 | 31.66 | 30.81 | 32.13 | 35.27 | 32.94 | 31.57 |