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Year on year KIOCL Ltd grew revenues 20.15% from 15.43bn to 18.54bn while net income improved from a loss of 976.67m to a smaller loss of 833.05m.
Gross margin | 11.54% |
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Net profit margin | -11.41% |
Operating margin | -12.66% |
Return on assets | -5.11% |
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Return on equity | -6.66% |
Return on investment | -5.91% |
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Cash flow in INRView more
In 2024, cash reserves at KIOCL Ltd fell by 3.95bn. However, the company earned 1.05bn from its operations for a Cash Flow Margin of 5.65%. In addition the company used 1.27bn on investing activities and also paid 3.72bn in financing cash flows.
Cash flow per share | -1.52 |
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Price/Cash flow per share | -- |
Book value per share | 29.56 |
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Tangible book value per share | 20.63 |
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Balance sheet in INRView more
Current ratio | 4.21 |
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Quick ratio | 2.77 |
Total debt/total equity | 0.1214 |
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Total debt/total capital | 0.1083 |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items increased 14.70%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -304.26 |