KIC Metaliks Ltd

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

KIC Metaliks Ltd

₹ 42.0 -1.20%
21 Nov - close price
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 ₹ 149 Cr.
  • Current Price ₹ 42.0
  • High / Low ₹ 61.5 / 40.4
  • Stock P/E 3.85
  • Book Value ₹ 44.9
  • Dividend Yield 0.00 %
  • ROCE 27.1 %
  • ROE 27.7 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.94 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.24.3 Cr.
  • Working capital days have increased from 53.2 days to 91.2 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
174.41 117.56 119.22 149.04 110.25 60.55 108.75 165.68 215.64 152.64 140.63 135.44 85.14
165.61 106.96 111.69 136.92 113.53 64.28 110.31 152.77 195.91 131.34 118.61 114.94 84.99
Operating Profit 8.80 10.60 7.53 12.12 -3.28 -3.73 -1.56 12.91 19.73 21.30 22.02 20.50 0.15
OPM % 5.05% 9.02% 6.32% 8.13% -2.98% -6.16% -1.43% 7.79% 9.15% 13.95% 15.66% 15.14% 0.18%
4.33 0.29 3.55 0.19 1.35 1.28 2.03 0.91 2.35 0.93 0.95 14.67 7.91
Interest 0.82 1.35 2.04 2.98 2.88 1.94 1.51 3.65 3.22 2.97 3.44 9.17 3.38
Depreciation 1.90 1.90 1.89 1.89 1.88 1.86 1.86 2.44 2.78 3.01 2.95 2.96 2.88
Profit before tax 10.41 7.64 7.15 7.44 -6.69 -6.25 -2.90 7.73 16.08 16.25 16.58 23.04 1.80
Tax % 45.15% 36.91% 43.78% 62.90% -49.63% -34.88% -38.97% 49.16% 23.07% 33.91% 34.92% 33.94% -8.33%
5.71 4.82 4.02 2.76 -3.38 -4.07 -1.77 3.93 12.37 10.73 10.79 15.22 1.94
EPS in Rs 1.61 1.36 1.13 0.78 -0.95 -1.15 -0.50 1.11 3.48 3.02 3.04 4.29 0.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
849 496 551 514
792 469 523 450
Operating Profit 57 27 27 64
OPM % 7% 5% 5% 12%
5 5 7 24
Interest 7 9 10 19
Depreciation 8 8 9 12
Profit before tax 47 16 15 58
Tax % 32% 47% 29% 33%
32 8 10 39
EPS in Rs 8.94 2.32 2.95 10.89
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -15%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 269%
Stock Price CAGR
10 Years: -6%
5 Years: -1%
3 Years: -3%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 7 7 7
Reserves 103 114 152
113 131 156
177 164 76
Total Liabilities 400 415 392
105 189 171
CWIP 88 1 36
Investments 0 0 0
207 226 184
Total Assets 400 415 392

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
9 12 -0
-11 -1 -17
4 -5 7
Net Cash Flow 2 6 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 6 5 1
Inventory Days 118 80 77
Days Payable 102 46 11
Cash Conversion Cycle 22 39 67
Working Capital Days 24 44 91
ROCE % 11% 27%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.43% 64.71% 65.89% 65.89% 66.09% 66.19% 66.19% 66.19% 66.19% 66.19% 66.19% 66.19%
37.57% 35.29% 34.11% 34.11% 33.91% 33.82% 33.82% 33.80% 33.81% 33.81% 33.82% 33.81%
No. of Shareholders 4,9015,4985,3825,4975,4635,3705,4476,4206,4046,5516,3126,339

Documents

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