KIC Metaliks Ltd

KIC Metaliks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KIC Metaliks Ltd

₹ 46.3 -1.07%
03 Jul 1:45 p.m.
kicmetaliks.com BSE: 513693
About

Incorporated in 1986, KIC Metaliks Ltd manufactures and sells Pig Iron[1]

Key Points

Product Profile:[1]
Company is a pig iron manufacturer in Eastern India. It also produces Portland slag cement which uses
slag, a byproduct of the pig iron plant, as its raw material

Website BSE
  • Market Cap ₹ 164 Cr.
  • Current Price ₹ 46.3
  • High / Low ₹ 65.8 / 41.3
  • Stock P/E 72.1
  • Book Value ₹ 50.8
  • Dividend Yield 0.00 %
  • ROCE 4.04 %
  • ROE 1.27 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.91 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 12.2% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Pig Iron

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
215.64 152.64 140.63 135.44 85.14 126.96 201.43 208.45 212.43 229.53 198.82 190.57 235.26
195.91 131.34 118.61 114.94 84.99 113.21 188.11 200.95 203.30 221.26 191.52 183.28 233.59
Operating Profit 19.73 21.30 22.02 20.50 0.15 13.75 13.32 7.50 9.13 8.27 7.30 7.29 1.67
OPM % 9.15% 13.95% 15.66% 15.14% 0.18% 10.83% 6.61% 3.60% 4.30% 3.60% 3.67% 3.83% 0.71%
2.35 0.93 0.95 14.67 7.88 1.38 0.60 9.60 0.47 0.20 0.28 0.20 2.03
Interest 3.22 2.97 3.44 9.17 3.38 2.89 2.72 2.67 2.91 2.86 2.74 2.65 2.69
Depreciation 2.78 3.01 2.95 2.96 2.88 3.34 3.66 3.62 3.62 3.68 3.69 3.69 3.73
Profit before tax 16.08 16.25 16.58 23.04 1.77 8.90 7.54 10.81 3.07 1.93 1.15 1.15 -2.72
Tax % 23.07% 33.91% 34.92% 33.94% -8.47% 51.46% 35.28% 33.12% 30.94% 15.54% 10.43% 16.52% 51.10%
12.37 10.73 10.79 15.22 1.91 4.31 4.88 7.23 2.12 1.62 1.03 0.96 -1.33
EPS in Rs 3.48 3.02 3.04 4.29 0.54 1.21 1.37 2.04 0.60 0.46 0.29 0.27 -0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
481 474 426 312 289 566 849 496 551 514 749 854
467 469 423 299 274 534 792 469 523 450 706 830
Operating Profit 14 6 3 14 14 31 57 27 27 64 44 25
OPM % 3% 1% 1% 4% 5% 6% 7% 5% 5% 12% 6% 3%
17 12 17 3 6 3 5 5 7 24 12 3
Interest 17 13 11 8 8 6 7 9 10 19 11 11
Depreciation 10 10 9 9 9 8 8 8 9 12 14 15
Profit before tax 4 -4 0 1 3 20 47 16 15 58 30 2
Tax % 47% -0% -674% -6% 23% 45% 32% 47% 29% 33% 39% -52%
2 -4 2 1 3 11 32 8 10 39 19 2
EPS in Rs 0.62 -1.23 0.50 0.21 0.73 3.11 8.94 2.32 2.95 10.89 5.23 0.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 0%
3 Years: 16%
TTM: 14%
Compounded Profit Growth
10 Years: 14%
5 Years: -41%
3 Years: -40%
TTM: -88%
Stock Price CAGR
10 Years: 6%
5 Years: -5%
3 Years: -6%
1 Year: 8%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 12%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 41 36 37 38 52 63 95 103 114 152 171 173
Preference Capital 41 45 45 45 0 30 32 34 37 0 0
74 93 77 72 80 45 61 78 94 156 128 130
188 237 186 193 146 177 211 211 201 76 91 115
Total Liabilities 309 374 308 309 285 293 374 400 415 392 397 425
125 148 141 133 125 120 112 105 189 171 202 189
CWIP 2 1 0 0 0 9 72 88 1 36 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
183 224 167 177 161 164 189 207 226 184 194 234
Total Assets 309 374 308 309 285 293 374 400 415 392 397 425

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
24 25 25 32 -9 29 45 9 12 -0 44 14
1 -35 1 2 2 -18 -53 -12 -1 -17 -4 -1
-25 10 -26 -33 -12 -11 10 4 -5 7 -39 -9
Net Cash Flow 0 0 -0 -0 -19 -0 3 2 6 -11 1 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 6 21 42 38 19 20 6 5 1 1 3
Inventory Days 114 139 117 125 122 45 41 118 80 77 91 99
Days Payable 104 123 117 165 160 81 62 102 46 11 13 30
Cash Conversion Cycle 21 22 21 2 1 -18 -1 22 39 67 79 72
Working Capital Days 19 10 6 -11 19 8 7 24 44 91 64 62
ROCE % 14% 7% 6% 5% 8% 18% 32% 12% 11% 27% 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.43% 62.43% 62.43% 64.71% 65.89% 65.89% 66.09% 66.19% 66.19% 66.19% 66.19% 66.19%
37.57% 37.57% 37.57% 35.29% 34.11% 34.11% 33.91% 33.82% 33.82% 33.80% 33.81% 33.81%
No. of Shareholders 2,3564,5434,9015,4985,3825,4975,4635,3705,4476,4206,4046,551

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