KIOCL Ltd.

Financial

	KIOCL	Godawari Power & Isp	Jayaswal Neco Inds
Operational Metrics
Pellets
Capacity Utilization - Pellets	75.43 %	93.6 %	n/a
Manufacturing Capacity - Pellets	3500000.0 MTPA	2700000.0 MTPA	n/a
Realization/Tonne - Pellets	10397.41 Rs/MT	10092.0 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	14.61	3.28	2.04
P/E	0.0	15.78	22.02
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 99.95 Pig Iron 0.05 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 Sponge iron 7.59 Electricity Segment 0 Iron and Steel Castings 0 Sponge Iron 0 Billets / Rolled Products 0 Pellets 0 Pig Iron 0 Steel billets & blooms 13.6 Pig Iron / Skull 0 HB wire 5.4 MS rounds 11.72 Pellet 0 Silico Manganese 2.01 Iron Ore 38.79 Job Work / Commission 0 Others 20.89	Product Wise Break-Up Sponge iron 0 Electricity Segment 0 Iron and Steel Castings 8.33 Sponge iron 12.2 Billet 64.25 Pellets 0 Pig Iron 0 Steel billets 0 Pig Iron 3.59 HB wire 0 MS rounds 0 Pellets 9.57 Silico Manganese 0 Iron ore pellets 0 Job work 0.07 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 Pellets 0 Iron & Steel Casting 9.8 Pig Iron 0 Steel 90.2
Asset Break-Up	Asset Break-Up Pellets 35.6 Pig Iron 7.53 Power 0 Steel 0 Iron & Steel Casting 0 Others 56.87	Asset Break-Up Power 4.1 Pellets 0 Pig Iron 0 Iron & Steel Casting 0 Steel 90.64 Others 5.26	Asset Break-Up Power 0 Pellets 0 Pig Iron 0 Iron & Steel Casting 4.65 Steel 91.46 Others 3.89

KIOCL Ltd.

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