KIOCL Ltd.

Financial

	KIOCL	Gravita India	GMDC
Operational Metrics
Pellets
Capacity Utilization - Pellets	27.77 %	n/a	n/a
Manufacturing Capacity - Pellets	3500000.0 MTPA	n/a	n/a
Realization/Tonne - Pellets	10289.4 Rs/MT	n/a	n/a
Pig Iron
Realization/Tonne - Pig Iron	11772.75 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	4.57 %	26.6 %	8.57 %
5yr average Equity Multiplier	1.38	2.43	1.21
5yr Average Asset Turnover Ratio	0.78	2.09	0.37
5yr Avg Net Profit Margin	2.9 %	5.44 %	16.65 %
Price to Book	9.54	15.46	1.67
P/E	0.0	50.08	15.48
5yr Avg Cash Conversion Cycle	73.33 Days	85.29 Days	36.99 Days
Inventory Days	58.93 Days	69.43 Days	17.59 Days
Days Receivable	35.56 Days	23.15 Days	21.2 Days
Days Payable	34.96 Days	20.99 Days	-1471.92 Days
5yr Average Interest Coverage Ratio	11.63	4.73	228.67
5yr Avg ROCE	6.76 %	33.13 %	11.48 %
5yr Avg Operating Profit Margin	2.4 %	8.32 %	19.65 %
5 yr average Debt to Equity	0.05	0.88	0.0
5yr CAGR Net Profit	n/a	48.45 %	33.33 %
5yr Average Return on Assets	3.41 %	11.39 %	7.09 %
Shareholdings
Promoter Holding	99.03 %	59.27 %	74.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-13.73 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	2.6 %	-0.76 %

Business

	KIOCL	Gravita India	GMDC
Product Wise Break-Up	Product Wise Break-Up Pellets 100.0 Pig Iron 0 Cartons trading 0 Plastic manufacturing 0 Turn Key solution 0 Aluminum 0 Lead 0 Renewable Energy Projects 0 Thermal Power Project 0 Bauxite Projects 0 Lignite Projects 0	Product Wise Break-Up Lead 84.15 Turkey 0.54 Thermal Power Project 0 Plastic 2.56 Pellets 0 Aluminum 12.42 Cartons trading 0 Renewable Energy Projects 0 Lignite Projects 0 Bauxite Projects 0 Pig Iron 0 Others 0.33	Product Wise Break-Up Lead 0 Turn Key solution 0 Thermal Power Project 4.6 Plastic manufacturing 0 Pellets 0 Aluminum 0 Cartons trading 0 Renewable Energy 5.65 Lignite Projects 86.73 Bauxite Projects 2.94 Pig Iron 0 Others 0.08
Location Wise Break-Up	Location Wise Break-Up Rest of the World 88.78 India 11.22	Location Wise Break-Up India 68.0 Rest of the World 32.0	Location Wise Break-Up India 100.0 Rest of the World 0
Capex	Capex Pellets 97.48 Pig Iron 1.46 Others 1.06	-	-
Asset Break-Up	Asset Break-Up Pellets 31.07 Pig Iron 9.52 Plastics 0 Turnkey Projects 0 Aluminum 0 Lead 0 Power 0 Mining 0 Others 59.41	Asset Break-Up Lead 53.61 Power 0 Mining 0 Pellets 0 Turnkey Projects 1.27 Aluminum 6.33 Pig Iron 0 Plastics 1.48 Others 37.31	Asset Break-Up Lead 0 Power 14.26 Mining 36.35 Pellets 0 Turnkey Projects 0 Aluminum 0 Pig Iron 0 Plastics 0 Others 49.39