KIOCL Limited (BOM:540680)

KIOCL Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	153,488	236,354	102,436	126,838	87,152	36,818
Market Cap Growth	8.73%	130.73%	-19.24%	45.54%	136.71%	-58.34%
Enterprise Value	150,849	233,536	91,664	112,614	70,798	21,630
Last Close Price	253.75	389.25	168.60	207.41	141.64	58.24
PE Ratio	-	-	-	40.47	28.94	84.69
PS Ratio	21.43	12.75	6.64	4.22	3.67	1.90
PB Ratio	8.54	12.32	5.12	5.92	4.39	1.92
P/TBV Ratio	12.21	17.14	6.99	6.48	4.40	1.92
P/FCF Ratio	-	-	-	-	156.01	-
P/OCF Ratio	-	225.69	-	181.41	89.89	-
EV/Sales Ratio	21.06	12.59	5.94	3.75	2.98	1.12
EV/EBITDA Ratio	-	-	-	30.07	20.49	-
EV/EBIT Ratio	-	-	-	32.27	21.87	-
EV/FCF Ratio	-	-	-	-	126.73	-
Debt / Equity Ratio	0.12	0.09	0.27	0.06	0.06	0.07
Debt / EBITDA Ratio	-	-	-	0.33	0.34	-
Debt / FCF Ratio	-	-	-	-	2.15	-
Asset Turnover	-	0.69	0.55	1.17	0.98	0.82
Inventory Turnover	-	3.62	3.52	6.38	5.92	6.16
Quick Ratio	-	1.00	1.33	4.38	5.57	6.33
Current Ratio	-	4.42	2.65	6.57	7.25	7.76
Return on Equity (ROE)	-	-4.25%	-4.71%	15.18%	15.44%	2.22%
Return on Assets (ROA)	-	-2.32%	-4.23%	8.48%	8.32%	-1.20%
Return on Capital (ROIC)	-6.71%	-2.69%	-4.93%	9.97%	9.76%	-1.40%
Return on Capital Employed (ROCE)	-	-	-	14.80%	14.80%	-
Earnings Yield	-1.37%	-0.35%	-0.95%	2.47%	3.46%	1.18%
FCF Yield	-	-0.02%	-3.71%	-1.74%	0.64%	-1.16%
Dividend Yield	-	-	-	0.85%	1.16%	1.20%
Payout Ratio	-	-	-	50.81%	14.46%	190.25%
Buyback Yield / Dilution	-	-	-	1.68%	0.61%	1.26%
Total Shareholder Return	-	-	-	2.53%	1.77%	2.46%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.