KIOCL Ltd.

Financial

	KIOCL	Godawari Power & Isp	Jayaswal Neco Inds
Operational Metrics
Pellets
Capacity Utilization - Pellets	80.57 %	95.85 %	n/a
Manufacturing Capacity - Pellets	3500000.0 MTPA	2700000.0 MTPA	n/a
Realization/Tonne - Pellets	10397.41 Rs/MT	10505.0 Rs/MT	n/a
Pig Iron
Realization/Tonne - Pig Iron	11772.75 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	6.56 %	25.93 %	0.89 %
5yr average Equity Multiplier	1.37	2.01	3.08
5yr Average Asset Turnover Ratio	0.79	1.05	0.5
5yr Avg Net Profit Margin	4.99 %	13.95 %	0.32 %
Price to Book	13.76	3.0	2.38
P/E	632.75	13.63	25.68
5yr Avg Cash Conversion Cycle	108.14 Days	16.76 Days	49.16 Days
Inventory Days	53.71 Days	54.33 Days	89.26 Days
Days Receivable	76.4 Days	20.48 Days	38.8 Days
Days Payable	33.76 Days	44.73 Days	77.72 Days
5yr Average Interest Coverage Ratio	45.85	33.48	1.19
5yr Avg ROCE	8.99 %	29.52 %	6.38 %
5yr Avg Operating Profit Margin	8.96 %	25.69 %	12.32 %
5 yr average Debt to Equity	0.04	0.7	1.65
5yr CAGR Net Profit	n/a	25.77 %	n/a
5yr Average Return on Assets	5.02 %	15.14 %	0.33 %
Shareholdings
Promoter Holding	99.03 %	63.26 %	53.02 %
Share Pledged by Promoters	0.0	0.0	100.0 %
Change in Promoter Holding (3 Yrs)	0.0	-4.24 %	-15.77 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.2 %	0.0

Business

	KIOCL	Godawari Power & Isp	Jayaswal Neco Inds
Product Wise Break-Up	Product Wise Break-Up Pellets 100.0 Pig Iron 0 Iron ore pellets 0 Electricity Segment 0 Silico Manganese 0 HB wire 0 MS rounds 0 Steel billets 0 Sponge iron 0 Job Work / Commission 0 Pellet 0 Sponge Iron 0 Billets / Rolled Products 0 Pig Iron / Skull 0 Iron and Steel Castings 0	Product Wise Break-Up Billets / Rolled Products 0 Electricity Segment 0 HB wire 5.4 MS rounds 11.72 Iron and Steel Castings 0 Pig Iron / Skull 0 Pellets 0 Job Work / Commission 0 Pig Iron 0 Silico Manganese 2.01 Steel billets & blooms 13.6 Pellet 0 Sponge iron 7.59 Iron Ore 38.79 Sponge Iron 0 Others 20.89	Product Wise Break-Up Billet 64.25 Electricity Segment 0 HB wire 0 MS rounds 0 Iron and Steel Castings 8.33 Pig Iron 3.59 Pellets 0 Job work 0.07 Pig Iron 0 Silico Manganese 0 Steel billets 0 Pellets 9.57 Sponge iron 0 Iron ore pellets 0 Sponge iron 12.2 Others 1.99
Location Wise Break-Up	Location Wise Break-Up Rest of the World 88.21 India 11.79	Location Wise Break-Up Rest of the World 6.08 India 93.92	Location Wise Break-Up Rest of the World 0 India 100.0
Capex	Capex Pellets 68.59 Pig Iron 8.28 Iron & Steel Casting 0 Steel 0 Others 23.13	-	Capex Iron & Steel Casting 9.8 Pellets 0 Steel 90.2 Pig Iron 0
Asset Break-Up	Asset Break-Up Pellets 30.54 Pig Iron 6.56 Power 0 Steel 0 Iron & Steel Casting 0 Others 62.9	Asset Break-Up Steel 90.64 Iron & Steel Casting 0 Pellets 0 Pig Iron 0 Power 4.1 Others 5.26	Asset Break-Up Steel 90.8 Iron & Steel Casting 4.74 Pellets 0 Pig Iron 0 Power 0 Others 4.46

KIOCL Ltd.

SIGN UP FOR FREE