Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

KIC Metaliks Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 513693 | NSE: Not Listed

Watchlist

NSE BSE

53.21

24-Apr-2024

Open
High
Low
Previous Close

52.02
53.70
51.65
52.44

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

62
3.29
65.80
37.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

188.87
32.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

321.91
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.68
-2.46
10.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.21
-5.01
9.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.19
21.00

P:E (Median)

8 Years
5 Years
3 Years

7.62
6.16
7.03

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
7.95
6.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 190.57 208.45 -8.58% 198.82 201.44 -1.30% 229.53 126.96 80.79% 212.43 85.14 149.51%
Expenses 183.28 200.94 -8.79% 191.53 188.12 1.81% 221.26 113.22 95.42% 203.29 84.98 139.22%
EBITDA 7.30 7.50 -2.67% 7.29 13.32 -45.27% 8.27 13.74 -39.81% 9.14 0.15 5,993.33%
EBIDTM 3.83% 3.60% 3.67% 6.61% 3.60% 10.83% 4.30% 0.18%
Other Income 0.20 9.60 -97.92% 0.28 0.60 -53.33% 0.20 1.38 -85.51% 0.47 7.88 -94.04%
Interest 2.65 2.67 -0.75% 2.74 2.72 0.74% 2.86 2.89 -1.04% 2.92 3.38 -13.61%
Depreciation 3.69 3.62 1.93% 3.69 3.66 0.82% 3.68 3.34 10.18% 3.62 2.88 25.69%
PBT 1.15 10.81 -89.36% 1.15 7.54 -84.75% 1.92 8.89 -78.40% 3.07 1.76 74.43%
Tax 0.19 3.58 -94.69% 0.12 2.66 -95.49% 0.30 4.58 -93.45% 0.95 -0.15 -
PAT 0.96 7.23 -86.72% 1.03 4.88 -78.89% 1.62 4.31 -62.41% 2.12 1.91 10.99%
PATM 0.50% 3.47% 0.52% 2.42% 0.71% 3.40% 1.00% 2.25%
EPS 0.27 2.04 -86.76% 0.29 1.37 -78.83% 0.46 1.21 -61.98% 0.60 0.54 11.11%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 85.14 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 84.98 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.15 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 7.90 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.38 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.88 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.79 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.15 -
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.94 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.28%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.55 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 831.35 749.27 513.85 550.62 496.07 848.84 565.60 288.56 312.26 425.97 474.42 Net Sales Growth 33.66% 45.81% -6.68% 11.00% -41.56% 50.08% 96.01% -7.59% -26.69% -10.21% Cost Of Goods Sold 742.40 649.87 393.16 477.20 424.15 749.12 500.71 240.31 261.07 383.19 445.96 Gross Profit 88.95 99.41 120.70 73.42 71.92 99.72 64.89 48.24 51.19 42.78 28.46 GP Margin 10.70% 13.27% 23.49% 13.33% 14.50% 11.75% 11.47% 16.72% 16.39% 10.04% 6.00% Total Expenditure 799.36 705.56 449.87 523.27 469.08 792.32 534.44 274.38 298.61 422.98 468.54 Power & Fuel Cost - 10.02 11.99 10.18 8.18 7.31 6.35 6.87 8.65 10.83 6.98 % Of Sales - 1.34% 2.33% 1.85% 1.65% 0.86% 1.12% 2.38% 2.77% 2.54% 1.47% Employee Cost - 20.71 20.26 16.30 15.72 14.84 12.62 10.42 10.31 10.53 7.95 % Of Sales - 2.76% 3.94% 2.96% 3.17% 1.75% 2.23% 3.61% 3.30% 2.47% 1.68% Manufacturing Exp. - 18.04 12.49 12.93 11.31 12.53 9.39 12.38 8.77 7.96 4.42 % Of Sales - 2.41% 2.43% 2.35% 2.28% 1.48% 1.66% 4.29% 2.81% 1.87% 0.93% General & Admin Exp. - 1.54 1.03 1.98 2.19 0.68 0.62 0.66 0.31 0.48 0.51 % Of Sales - 0.21% 0.20% 0.36% 0.44% 0.08% 0.11% 0.23% 0.10% 0.11% 0.11% Selling & Distn. Exp. - 0.17 4.42 0.46 0.31 0.59 0.49 1.20 6.14 7.38 0.48 % Of Sales - 0.02% 0.86% 0.08% 0.06% 0.07% 0.09% 0.42% 1.97% 1.73% 0.10% Miscellaneous Exp. - 5.23 6.53 4.21 7.22 7.24 4.25 2.54 3.36 2.61 0.48 % Of Sales - 0.70% 1.27% 0.76% 1.46% 0.85% 0.75% 0.88% 1.08% 0.61% 0.48% EBITDA 32.00 43.71 63.98 27.35 26.99 56.52 31.16 14.18 13.65 2.99 5.88 EBITDA Margin 3.85% 5.83% 12.45% 4.97% 5.44% 6.66% 5.51% 4.91% 4.37% 0.70% 1.24% Other Income 1.15 12.04 24.42 6.56 5.38 4.89 3.27 5.67 3.21 16.93 15.31 Interest 11.17 11.19 18.96 10.31 9.25 7.15 6.13 7.94 7.51 10.75 12.74 Depreciation 14.68 14.24 11.81 8.94 7.55 7.71 8.16 8.52 8.63 8.94 9.64 PBT 7.29 30.32 57.62 14.67 15.57 46.55 20.14 3.38 0.71 0.22 -1.19 Tax 1.56 11.77 18.98 4.21 7.32 14.81 9.11 0.79 -0.04 -1.55 0.02 Tax Rate 21.40% 38.82% 32.94% 28.70% 47.01% 31.82% 45.23% 23.37% -5.63% -704.55% -0.46% PAT 5.73 18.55 38.65 10.47 8.25 31.74 11.03 2.59 0.75 1.77 -4.35 PAT before Minority Interest 5.73 18.55 38.65 10.47 8.25 31.74 11.03 2.59 0.75 1.77 -4.35 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 0.69% 2.48% 7.52% 1.90% 1.66% 3.74% 1.95% 0.90% 0.24% 0.42% -0.92% PAT Growth -68.74% -52.01% 269.15% 26.91% -74.01% 187.76% 325.87% 245.33% -57.63% - EPS 1.61 5.23 10.89 2.95 2.32 8.94 3.11 0.73 0.21 0.50 -1.23

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 177.80 159.34 120.66 110.12 101.95 70.26 59.43 90.14 89.39 88.43 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 52.20 52.20 52.20 Total Reserves 170.70 152.24 113.56 103.02 94.85 63.16 52.33 37.94 37.19 36.23 Non-Current Liabilities 50.03 64.86 80.17 87.85 82.37 67.35 69.96 44.03 53.88 69.44 Secured Loans 15.47 23.32 5.50 16.68 0.10 0.19 0.24 0.13 11.00 22.01 Unsecured Loans 0.00 15.50 57.38 54.96 68.05 56.65 64.13 37.50 36.50 39.60 Long Term Provisions 3.04 2.89 1.62 1.76 1.44 1.36 0.78 0.65 0.59 0.49 Current Liabilities 169.47 167.60 214.67 201.80 189.20 155.06 155.95 175.31 164.94 215.73 Trade Payables 22.41 11.37 60.50 118.44 127.48 111.44 105.23 117.86 122.85 150.08 Other Current Liabilities 36.06 15.41 85.29 32.06 20.10 19.41 33.66 36.53 25.18 46.72 Short Term Borrowings 104.93 109.35 48.88 34.53 24.77 18.53 15.71 20.08 16.16 17.91 Short Term Provisions 6.07 31.47 20.00 16.77 16.85 5.68 1.34 0.83 0.75 1.03 Total Liabilities 397.30 391.80 415.50 399.77 373.52 292.67 285.34 309.48 308.21 373.60 Net Block 201.98 171.21 188.67 105.18 112.41 119.90 124.69 132.85 140.93 148.29 Gross Block 264.70 219.69 229.07 136.71 136.50 136.34 132.98 203.57 203.05 200.69 Accumulated Depreciation 62.72 48.48 40.39 31.53 24.09 16.43 8.29 70.72 62.12 52.41 Non Current Assets 206.64 210.67 190.35 193.17 184.37 135.85 124.69 139.80 148.01 156.41 Capital Work in Progress 1.69 36.30 0.96 87.56 71.81 9.03 0.00 0.00 0.26 1.36 Non Current Investment 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.85 1.05 0.66 0.38 0.15 6.92 0.00 6.95 6.81 6.77 Other Non Current Assets 2.13 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 190.66 176.44 225.14 206.60 189.15 156.82 160.64 169.69 160.20 217.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 161.81 82.51 104.13 137.33 83.41 61.48 80.46 89.34 123.26 169.60 Sundry Debtors 2.15 1.44 8.17 7.91 47.42 28.80 30.25 35.70 24.44 8.39 Cash & Bank 2.99 2.34 11.23 6.70 7.62 7.29 5.42 24.27 4.47 5.84 Other Current Assets 23.71 0.09 0.14 0.19 50.71 59.25 44.50 20.37 8.03 33.37 Short Term Loans & Adv. 23.66 90.06 101.47 54.48 50.48 59.15 44.43 20.26 8.03 28.39 Net Current Assets 21.19 8.84 10.48 4.80 -0.05 1.76 4.69 -5.62 -4.74 1.46 Total Assets 397.30 387.11 415.49 399.77 373.52 292.67 285.33 309.49 308.21 373.61

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 44.30 -0.26 12.21 9.08 45.17 29.04 -8.72 31.67 24.68 24.97 PBT 30.32 57.62 14.67 15.57 46.55 20.14 3.38 0.71 0.22 -1.19 Adjustment 23.96 8.23 13.75 11.96 10.42 12.26 14.14 14.27 17.82 21.31 Changes in Working Capital -6.61 -54.61 -13.19 -12.85 -0.63 1.30 -25.22 16.65 5.09 4.86 Cash after chg. in Working capital 47.66 11.24 15.23 14.68 56.34 33.70 -7.69 31.63 23.13 24.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.36 -11.50 -3.02 -5.60 -11.17 -4.65 -1.03 0.04 1.55 -0.02 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 -4.18 -16.99 -1.34 -11.52 -52.54 -18.25 1.72 1.59 0.57 -34.83 Net Fixed Assets -10.40 -25.96 -5.76 -15.96 -62.94 -12.39 70.59 -0.26 -1.26 -23.47 Net Investments 0.00 0.05 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.22 8.92 4.42 4.49 10.40 -5.86 -68.87 1.85 1.83 -11.36 Cash from Financing Activity -39.00 6.55 -4.72 3.99 10.41 -10.84 -11.86 -33.35 -25.67 10.29 Net Cash Inflow / Outflow 1.12 -10.70 6.15 1.55 3.04 -0.04 -18.86 -0.09 -0.43 0.42 Opening Cash & Equivalents 0.07 10.77 4.62 3.07 0.03 0.08 24.27 0.16 0.59 0.17 Closing Cash & Equivalent 1.19 0.07 10.77 4.62 3.07 0.03 5.42 0.07 0.16 0.59

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.09 44.89 33.99 31.02 28.72 19.79 16.74 12.69 12.48 12.21 ROA 4.70% 9.57% 2.57% 2.13% 9.53% 3.82% 0.87% 0.24% 0.52% -1.27% ROE 11.00% 27.61% 9.07% 7.78% 36.86% 17.01% 4.96% 1.68% 4.04% -9.55% ROCE 13.36% 27.03% 10.54% 11.88% 31.51% 18.40% 7.51% 5.01% 6.30% 4.89% Fixed Asset Turnover 3.09 2.29 3.01 3.63 6.22 4.27 1.87 1.68 2.29 2.62 Receivable days 0.87 3.41 5.33 20.35 16.39 18.72 38.16 32.13 12.97 8.26 Inventory Days 59.51 66.29 80.03 81.21 31.15 45.01 98.23 113.58 115.76 113.44 Payable days 9.49 33.36 68.43 105.81 54.79 73.53 147.06 147.01 115.42 104.35 Cash Conversion Cycle 50.90 36.34 16.93 -4.25 -7.25 -9.80 -10.67 -1.30 13.31 17.35 Total Debt/Equity 0.72 0.98 1.08 1.02 0.91 1.08 1.35 0.79 0.87 1.06 Interest Cover 3.71 4.04 2.42 2.68 7.51 4.29 1.43 1.09 1.02 0.66

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 Feb 2024, 17:46 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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