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KIOCL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KIOCL şirketinin toplam hissedar öz sermayesi ₹19.2B ve toplam borcu ₹1.8B olup, bu da borç-öz sermaye oranını 9.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹24.4B ve ₹5.2B dir.

Anahtar bilgiler

9.4%

Borç/özkaynak oranı

₹1.80b

Borç

Faiz karşılama oranı	n/a
Nakit	₹4.57b
Eşitlik	₹19.19b
Toplam yükümlülükler	₹5.20b
Toplam varlıklar	₹24.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 540680 'nin kısa vadeli varlıkları ( ₹13.2B ) kısa vadeli yükümlülüklerini ( ₹3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 540680 şirketinin kısa vadeli varlıkları ( ₹13.2B ) uzun vadeli yükümlülüklerini ( ₹2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 540680 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 540680 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 9.4% seviyesine yükseldi.

Borç Kapsamı: 540680 'nin borcu işletme nakit akışı ( 58.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 540680 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

KIOCL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new and inexperienced directors

KIOCL Limited, Annual General Meeting, Sep 27, 2024

KIOCL Limited Appoints Shri. K V Balakrishnan Nair as Company Secretary and Compliance Officer

KIOCL Limited to Report Q1, 2025 Results on Aug 14, 2024

KIOCL Limited Announces Resignation of Shri Pushp Kant Mishra as Company Secretary

KIOCL Limited Announces Stoppage of Operation of Pellet Plant Unit Situated At Mangalore

KIOCL Limited Announces Change in Directorate

Full year 2024 earnings released: ₹1.37 loss per share (vs ₹1.61 loss in FY 2023)

Less than half of directors are independent

KIOCL Limited Announces Change in Management

Third quarter 2024 earnings released: EPS: ₹0.64 (vs ₹0.56 loss in 3Q 2023)

KIOCL Limited Announces Management Changes

Less than half of directors are independent

KIOCL Limited Announces Resignation of Shri Manoj Kumar Jhawar as Director (Finance), Effective on January 17, 2024

Kiocl Limited Announces Resignation of Shri Manoj Kumar Jhawar as Chief Financial Officer

KIOCL Limited Announces Intimation Regarding Temporary Suspension Of Operation Of Pellet Plant Unit Situated At Mangalore

KIOCL Limited Recommends No Dividend for the Year 2022-23

KIOCL Limited to Report Q3, 2024 Results on Feb 14, 2024

KIOCL Limited, Annual General Meeting, Sep 22, 2023

KIOCL Limited to Report Q1, 2024 Results on Aug 09, 2023

KIOCL Limited Restarts Pellet Plant Unit At Mangalore

Full year 2023 earnings released: ₹1.61 loss per share (vs ₹5.16 profit in FY 2022)

KIOCL Limited Announces Change of Director (Finance)

KIOCL Limited to Report Q4, 2023 Results on May 30, 2023

KIOCL Limited Announces Change in Directorate

KIOCL Limited Announces Change in Directorate

High number of new and inexperienced directors

KIOCL Limited to Report Q3, 2023 Results on Feb 08, 2023

KIOCL Limited Restarts Operations at Its Pellet Plant Unit Situated at Mangalore

KIOCL Limited Announces Completion of Tenure of G. Ramasamy on the Board

Less than half of directors are independent

Second quarter 2023 earnings released: ₹1.68 loss per share (vs ₹0.50 loss in 2Q 2022)

Less than half of directors are independent

KIOCL Limited Announces Completion of Tenure of Nirmalendu Mohapatra, Independent Director on the Board

KIOCL Limited Proposes Final Dividend

KIOCL Limited Appoints Binay Krushna Mahapatra as Director (Commercial)

KIOCL Limited, Annual General Meeting, Sep 17, 2022

KIOCL Limited Restarts Operations at its Pellet Plant Unit Situated at Mangalore

Karnataka State Pollution Control Board Accorded Consent for Establishment for Devadari Iron Ore Mine

KIOCL Limited to Report Q1, 2023 Results on Aug 03, 2022

KIOCL Limited Announces Suspension of Pellet Plant Operation At Mangalore

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ₹5.16 (vs ₹4.87 in FY 2021)

KIOCL Limited to Report Q4, 2022 Final Results on May 24, 2022

High number of new directors

KIOCL Limited Announces Change in Directorate

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

KIOCL Limited to Report Q3, 2022 Results on Feb 04, 2022

High number of new directors

Upcoming dividend of ₹1.64 per share

First quarter 2022 earnings released: EPS ₹3.55 (vs ₹0.19 in 1Q 2021)

Investor sentiment improved over the past week

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2021

Full year 2021 earnings released: EPS ₹4.87 (vs ₹0.70 in FY 2020)

KIOCL Limited Appoints Shashank Priya as Government Nominee Director

KIOCL Limited to Report Q1, 2021 Results on Aug 10, 2020

KIOCL Limited to Report Q4, 2021 Results on May 30, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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