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BSE - Delayed Quote INR

KIOCL Limited (KIOCL.BO)

260.10
-21.90
(-7.77%)
At close: April 25 at 3:47:23 PM GMT+5:30

Valuation Measures

Annual Monthly
Currency in INR Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 159.15B 243.28B 239.51B 272.27B 236.35B 223.74B
Enterprise Value 156.37B 240.50B 239.72B 269.33B 233.41B 220.80B
Trailing P/E 615.22 -- -- 648.33 564.13 --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 22.08 22.40 15.96 12.27 10.67 11.43
Price/Book 8.80 13.53 12.48 14.14 12.30 11.62
Enterprise Value/Revenue 21.84 22.17 12.93 12.15 10.53 11.29
Enterprise Value/EBITDA 450.56 -- -- 821.77 712.18 585.33
12/31/2023 - 8/22/2017

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin -29.41%
Operating Margin (ttm) -30.00%

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 7.16B
Revenue Per Share (ttm) 11.78
Quarterly Revenue Growth (yoy) -67.10%
Gross Profit (ttm) 109.15M
EBITDA -1.98B
Net Income Avi to Common (ttm) -2.11B
Diluted EPS (ttm) -3.46
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 4.82B
Total Cash Per Share (mrq) 7.93
Total Debt (mrq) 2.18B
Total Debt/Equity (mrq) 12.14%
Current Ratio (mrq) --
Book Value Per Share (mrq) 29.56

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52 Week Change 3 -41.39%
S&P 500 52-Week Change 3 8.00%
52 Week High 3 510.90
52 Week Low 3 188.15
50-Day Moving Average 3 250.03
200-Day Moving Average 3 354.21

Share Statistics

Avg Vol (3 month) 3 16.94k
Avg Vol (10 day) 3 37.74k
Shares Outstanding 5 607.75M
Implied Shares Outstanding 6 664.67M
Float 8 5.68M
% Held by Insiders 1 99.04%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 0.83
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 9/8/2022
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending