Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

KIC Metaliks Ltd.

Steel & Iron Products

Rating :

44/99

BSE: 513693 | NSE: Not Listed

Watchlist

NSE BSE

33.00

12-Sep-2025

Open
High
Low
Previous Close

32.62
33.79
31.75
32.62

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1809
60552
33.79
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.14
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

236.07
N/A
0.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.67
5.43
-1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.03
-14.76
-22.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.47
5.82
10.91

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.73
10.23
9.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 152.00 178.97 -15.07% 179.04 235.26 -23.90% 125.04 190.57 -34.39% 234.18 198.82 17.78%
Expenses 148.48 171.79 -13.57% 180.02 233.59 -22.93% 125.31 183.28 -31.63% 227.79 191.53 18.93%
EBITDA 3.53 7.18 -50.84% -0.97 1.67 - -0.27 7.30 - 6.39 7.29 -12.35%
EBIDTM 2.32% 4.01% -0.54% 0.71% -0.22% 3.83% 2.73% 3.67%
Other Income 0.36 0.17 111.76% 0.79 2.03 -61.08% 0.18 0.20 -10.00% 0.16 0.28 -42.86%
Interest 1.74 2.83 -38.52% 2.29 2.69 -14.87% 2.56 2.65 -3.40% 2.70 2.74 -1.46%
Depreciation 3.73 3.72 0.27% 3.72 3.73 -0.27% 3.73 3.69 1.08% 3.72 3.69 0.81%
PBT -1.58 0.80 - -6.19 -2.72 - -6.37 1.15 - 0.12 1.15 -89.57%
Tax -0.42 -0.05 - -1.79 -1.39 - -3.67 0.19 - -0.03 0.12 -
PAT -1.15 0.85 - -4.40 -1.33 - -2.70 0.96 - 0.16 1.03 -84.47%
PATM -0.76% 0.47% -2.46% -0.56% -2.16% 0.50% 0.07% 0.52%
EPS -0.32 0.24 - -1.24 -0.37 - -0.76 0.27 - 0.04 0.29 -86.21%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 690.26 717.23 854.18 749.27 513.85 550.62 496.07 848.84 565.60 288.56 312.26 Net Sales Growth -14.11% -16.03% 14.00% 45.81% -6.68% 11.00% -41.56% 50.08% 96.01% -7.59% Cost Of Goods Sold 630.74 650.22 774.40 649.87 393.16 477.20 424.15 749.12 500.71 240.31 261.07 Gross Profit 59.52 67.02 79.78 99.41 120.70 73.42 71.92 99.72 64.89 48.24 51.19 GP Margin 8.62% 9.34% 9.34% 13.27% 23.49% 13.33% 14.50% 11.75% 11.47% 16.72% 16.39% Total Expenditure 681.60 704.92 829.28 705.56 449.87 523.27 469.08 792.32 534.44 274.38 298.61 Power & Fuel Cost - 12.19 11.74 10.02 11.99 10.18 8.18 7.31 6.35 6.87 8.65 % Of Sales - 1.70% 1.37% 1.34% 2.33% 1.85% 1.65% 0.86% 1.12% 2.38% 2.77% Employee Cost - 23.51 23.02 20.71 20.26 16.30 15.72 14.84 12.62 10.42 10.31 % Of Sales - 3.28% 2.69% 2.76% 3.94% 2.96% 3.17% 1.75% 2.23% 3.61% 3.30% Manufacturing Exp. - 13.13 11.86 18.04 12.49 12.93 11.31 12.53 9.39 12.38 8.77 % Of Sales - 1.83% 1.39% 2.41% 2.43% 2.35% 2.28% 1.48% 1.66% 4.29% 2.81% General & Admin Exp. - 0.87 2.46 1.54 1.03 1.98 2.19 0.68 0.62 0.66 0.31 % Of Sales - 0.12% 0.29% 0.21% 0.20% 0.36% 0.44% 0.08% 0.11% 0.23% 0.10% Selling & Distn. Exp. - 0.22 0.21 0.17 4.42 0.46 0.31 0.59 0.49 1.20 6.14 % Of Sales - 0.03% 0.02% 0.02% 0.86% 0.08% 0.06% 0.07% 0.09% 0.42% 1.97% Miscellaneous Exp. - 4.78 5.58 5.23 6.53 4.21 7.22 7.24 4.25 2.54 6.14 % Of Sales - 0.67% 0.65% 0.70% 1.27% 0.76% 1.46% 0.85% 0.75% 0.88% 1.08% EBITDA 8.68 12.31 24.90 43.71 63.98 27.35 26.99 56.52 31.16 14.18 13.65 EBITDA Margin 1.26% 1.72% 2.92% 5.83% 12.45% 4.97% 5.44% 6.66% 5.51% 4.91% 4.37% Other Income 1.49 1.31 2.71 12.04 24.42 6.56 5.38 4.89 3.27 5.67 3.21 Interest 9.29 10.38 11.33 11.19 18.96 10.31 9.25 7.15 6.13 7.94 7.51 Depreciation 14.90 14.88 14.79 14.24 11.81 8.94 7.55 7.71 8.16 8.52 8.63 PBT -14.02 -11.63 1.51 30.32 57.62 14.67 15.57 46.55 20.14 3.38 0.71 Tax -5.91 -5.54 -0.78 11.77 18.98 4.21 7.32 14.81 9.11 0.79 -0.04 Tax Rate 42.15% 47.64% -51.66% 38.82% 32.94% 28.70% 47.01% 31.82% 45.23% 23.37% -5.63% PAT -8.09 -6.09 2.28 18.55 38.65 10.47 8.25 31.74 11.03 2.59 0.75 PAT before Minority Interest -8.09 -6.09 2.28 18.55 38.65 10.47 8.25 31.74 11.03 2.59 0.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.17% -0.85% 0.27% 2.48% 7.52% 1.90% 1.66% 3.74% 1.95% 0.90% 0.24% PAT Growth -635.76% - -87.71% -52.01% 269.15% 26.91% -74.01% 187.76% 325.87% 245.33% EPS -2.28 -1.72 0.64 5.23 10.89 2.95 2.32 8.94 3.11 0.73 0.21

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 513.85 550.62 496.07 Net Sales Growth - -6.68% 11.00% Cost Of Goods Sold - 393.16 477.20 424.15 Gross Profit - 120.70 73.42 71.92 GP Margin - 23.49% 13.33% 14.50% Total Expenditure - 449.87 523.27 469.10 Power & Fuel Cost - 11.99 10.18 8.18 % Of Sales - 2.33% 1.85% 1.65% Employee Cost - 20.26 16.30 15.72 % Of Sales - 3.94% 2.96% 3.17% Manufacturing Exp. - 12.49 12.93 11.31 % Of Sales - 2.43% 2.35% 2.28% General & Admin Exp. - 1.03 1.99 2.19 % Of Sales - 0.20% 0.36% 0.44% Selling & Distn. Exp. - 4.42 0.46 0.31 % Of Sales - 0.86% 0.08% 0.06% Miscellaneous Exp. - 6.53 4.21 7.24 % Of Sales - 1.27% 0.76% 1.46% EBITDA - 63.98 27.35 26.97 EBITDA Margin - 12.45% 4.97% 5.44% Other Income - 24.44 6.56 5.38 Interest - 18.96 10.31 9.25 Depreciation - 11.81 8.94 7.55 PBT - 57.65 14.67 15.55 Tax - 18.98 4.21 7.32 Tax Rate - 32.92% 28.70% 47.07% PAT - 38.67 10.46 8.23 PAT before Minority Interest - 38.67 10.46 8.23 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.53% 1.90% 1.66% PAT Growth - 269.69% 27.10% EPS - 10.89 2.95 2.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 174.06 180.16 177.80 159.34 120.66 110.12 101.95 70.26 59.43 90.14 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 52.20 Total Reserves 166.96 173.06 170.70 152.24 113.56 103.02 94.85 63.16 52.33 37.94 Non-Current Liabilities 28.90 43.98 50.03 64.86 80.17 87.85 82.37 67.35 69.96 44.03 Secured Loans 1.87 10.52 15.47 23.32 5.50 16.68 0.10 0.19 0.24 0.13 Unsecured Loans 0.00 0.00 0.00 15.50 57.38 54.96 68.05 56.65 64.13 37.50 Long Term Provisions 2.06 2.96 3.04 2.89 1.62 1.76 1.44 1.36 0.78 0.65 Current Liabilities 224.81 200.91 169.47 167.60 214.67 201.80 189.20 155.06 155.95 175.31 Trade Payables 90.78 63.71 22.41 11.37 60.50 118.44 127.48 111.44 105.23 117.86 Other Current Liabilities 16.61 22.45 36.06 15.41 85.29 32.06 20.10 19.41 33.66 36.53 Short Term Borrowings 116.84 114.04 104.93 109.35 48.88 34.53 24.77 18.53 15.71 20.08 Short Term Provisions 0.59 0.71 6.07 31.47 20.00 16.77 16.85 5.68 1.34 0.83 Total Liabilities 427.77 425.05 397.30 391.80 415.50 399.77 373.52 292.67 285.34 309.48 Net Block 175.38 189.48 201.98 171.21 188.67 105.18 112.41 119.90 124.69 132.85 Gross Block 267.26 266.79 264.58 219.69 229.07 136.71 136.50 136.34 132.98 203.57 Accumulated Depreciation 91.89 77.30 62.61 48.48 40.39 31.53 24.09 16.43 8.29 70.72 Non Current Assets 182.81 193.44 206.64 210.67 190.35 193.17 184.37 135.85 124.69 139.80 Capital Work in Progress 7.20 1.74 1.69 36.30 0.96 87.56 71.81 9.03 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.06 0.00 0.85 1.05 0.66 0.38 0.15 6.92 0.00 6.95 Other Non Current Assets 0.17 2.21 2.13 2.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 244.97 231.61 190.66 176.44 225.14 206.60 189.15 156.82 160.64 169.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.27 209.85 161.81 82.51 104.13 137.33 83.41 61.48 80.46 89.34 Sundry Debtors 39.53 7.45 2.15 1.44 8.17 7.91 47.42 28.80 30.25 35.70 Cash & Bank 5.08 4.18 2.99 2.34 11.23 6.70 7.62 7.29 5.42 24.27 Other Current Assets 7.09 0.23 0.05 0.09 101.61 54.67 50.71 59.25 44.50 20.37 Short Term Loans & Adv. 6.90 9.89 23.66 90.06 101.47 54.48 50.48 59.15 44.43 20.26 Net Current Assets 20.16 30.70 21.19 8.84 10.48 4.80 -0.05 1.76 4.69 -5.62 Total Assets 427.78 425.05 397.30 387.11 415.49 399.77 373.52 292.67 285.33 309.49

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 159.34 120.63 110.10 Share Capital 7.10 7.10 7.10 Total Reserves 152.24 113.53 103.00 Non-Current Liabilities 64.86 80.17 87.85 Secured Loans 23.32 5.50 16.68 Unsecured Loans 15.50 57.38 54.96 Long Term Provisions 2.89 1.62 1.76 Current Liabilities 167.60 214.67 201.80 Trade Payables 11.37 60.50 118.44 Other Current Liabilities 15.41 85.29 32.06 Short Term Borrowings 109.35 48.88 34.53 Short Term Provisions 31.47 20.00 16.77 Total Liabilities 391.80 415.47 399.75 Net Block 171.21 188.67 105.18 Gross Block 219.65 229.07 136.71 Accumulated Depreciation 48.44 40.39 31.53 Non Current Assets 210.67 190.30 193.12 Capital Work in Progress 36.30 0.96 87.56 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.05 0.66 0.38 Other Non Current Assets 2.11 0.00 0.00 Current Assets 176.44 225.17 206.63 Current Investments 0.00 0.00 0.00 Inventories 82.51 104.13 137.33 Sundry Debtors 1.44 8.17 7.91 Cash & Bank 2.34 11.26 6.72 Other Current Assets 90.15 0.14 0.19 Short Term Loans & Adv. 90.06 101.47 54.48 Net Current Assets 8.84 10.50 4.83 Total Assets 387.11 415.47 399.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.76 13.99 44.30 -0.26 12.21 9.08 45.17 29.04 -8.72 31.67 PBT -11.63 1.51 30.32 57.62 14.67 15.57 46.55 20.14 3.38 0.71 Adjustment 24.00 24.06 23.96 8.23 13.75 11.96 10.42 12.26 14.14 14.27 Changes in Working Capital 8.40 -11.31 -6.61 -54.61 -13.19 -12.85 -0.63 1.30 -25.22 16.65 Cash after chg. in Working capital 20.76 14.26 47.66 11.24 15.23 14.68 56.34 33.70 -7.69 31.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.27 -3.36 -11.50 -3.02 -5.60 -11.17 -4.65 -1.03 0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.08 -1.36 -4.18 -16.99 -1.34 -11.52 -52.54 -18.25 1.72 1.59 Net Fixed Assets -5.93 -2.26 -10.28 -25.96 -5.76 -15.96 -62.94 -12.39 70.59 -0.26 Net Investments 0.00 0.00 0.00 0.05 0.00 -0.05 0.00 0.00 0.00 0.00 Others 1.85 0.90 6.10 8.92 4.42 4.49 10.40 -5.86 -68.87 1.85 Cash from Financing Activity -15.74 -9.68 -39.00 6.55 -4.72 3.99 10.41 -10.84 -11.86 -33.35 Net Cash Inflow / Outflow 0.94 2.95 1.12 -10.70 6.15 1.55 3.04 -0.04 -18.86 -0.09 Opening Cash & Equivalents 4.14 1.19 0.07 10.77 4.62 3.07 0.03 0.08 24.27 0.16 Closing Cash & Equivalent 5.08 4.14 1.19 0.07 10.77 4.62 3.07 0.03 5.42 0.07

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity -0.25 12.19 9.05 PBT 57.65 14.67 15.55 Adjustment 8.20 13.75 11.96 Changes in Working Capital -54.59 -13.20 -12.85 Cash after chg. in Working capital 11.26 15.21 14.66 Interest Paid 0.00 0.00 0.00 Tax Paid -11.50 -3.02 -5.60 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -17.01 -1.34 -11.47 Net Fixed Assets -25.96 -5.76 Net Investments 0.05 0.00 Others 8.90 4.42 Cash from Financing Activity 6.55 -4.72 3.99 Net Cash Inflow / Outflow -10.70 6.13 1.58 Opening Cash & Equivalents 10.78 4.65 3.07 Closing Cash & Equivalent 0.07 10.78 4.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 49.04 50.75 50.09 44.89 33.99 31.02 28.72 19.79 16.74 12.69 ROA -1.43% 0.56% 4.70% 9.57% 2.57% 2.13% 9.53% 3.82% 0.87% 0.24% ROE -3.44% 1.28% 11.00% 27.61% 9.07% 7.78% 36.86% 17.01% 4.96% 1.68% ROCE -0.41% 4.17% 13.36% 27.03% 10.54% 11.88% 31.51% 18.40% 7.51% 5.01% Fixed Asset Turnover 2.69 3.21 3.09 2.29 3.01 3.63 6.22 4.27 1.87 1.68 Receivable days 11.95 2.05 0.87 3.41 5.33 20.35 16.39 18.72 38.16 32.13 Inventory Days 102.57 79.41 59.51 66.29 80.03 81.21 31.15 45.01 98.23 113.58 Payable days 43.36 20.30 9.49 33.36 68.43 105.81 54.79 73.53 147.06 147.01 Cash Conversion Cycle 71.17 61.16 50.90 36.34 16.93 -4.25 -7.25 -9.80 -10.67 -1.30 Total Debt/Equity 0.71 0.72 0.72 0.98 1.08 1.02 0.91 1.08 1.35 0.79 Interest Cover -0.12 1.13 3.71 4.04 2.42 2.68 7.51 4.29 1.43 1.09

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 44.89 33.98 31.02 ROA 9.58% 2.57% 2.06% ROE 27.63% 9.07% 7.47% ROCE 27.04% 10.54% 11.12% Fixed Asset Turnover 2.29 3.01 3.63 Receivable days 3.41 5.33 5.82 Inventory Days 66.29 80.03 101.05 Payable days 33.36 68.43 101.92 Cash Conversion Cycle 36.34 16.93 4.94 Total Debt/Equity 0.98 1.08 1.02 Interest Cover 4.04 2.42 2.68

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Annual Reports:

News Update:

KIC Metalik - Quarterly Results
12th Aug 2025, 18:19 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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