KIC Metaliks Ltd
- Market Cap ₹ 117 Cr.
- Current Price ₹ 32.9
- High / Low ₹ 56.0 / 29.2
- Stock P/E
- Book Value ₹ 49.0
- Dividend Yield 0.00 %
- ROCE -0.41 %
- ROE -3.44 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.67 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.65% over past five years.
- Company has a low return on equity of 2.81% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
474 | 426 | 312 | 289 | 566 | 849 | 496 | 551 | 514 | 749 | 854 | 717 | |
469 | 423 | 299 | 274 | 534 | 792 | 469 | 523 | 450 | 706 | 830 | 705 | |
Operating Profit | 6 | 3 | 14 | 14 | 31 | 57 | 27 | 27 | 64 | 44 | 25 | 12 |
OPM % | 1% | 1% | 4% | 5% | 6% | 7% | 5% | 5% | 12% | 6% | 3% | 2% |
12 | 17 | 3 | 6 | 3 | 5 | 5 | 7 | 24 | 12 | 3 | 1 | |
Interest | 13 | 11 | 8 | 8 | 6 | 7 | 9 | 10 | 19 | 11 | 11 | 10 |
Depreciation | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 12 | 14 | 15 | 15 |
Profit before tax | -4 | 0 | 1 | 3 | 20 | 47 | 16 | 15 | 58 | 30 | 2 | -12 |
Tax % | 0% | -674% | -6% | 23% | 45% | 32% | 47% | 29% | 33% | 39% | -52% | -48% |
-4 | 2 | 1 | 3 | 11 | 32 | 8 | 10 | 39 | 19 | 2 | -6 | |
EPS in Rs | -1.23 | 0.50 | 0.21 | 0.73 | 3.11 | 8.94 | 2.32 | 2.95 | 10.89 | 5.23 | 0.64 | -1.72 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 12% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -367% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 1% |
3 Years: | -16% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 8% |
3 Years: | 3% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 36 | 37 | 38 | 52 | 63 | 95 | 103 | 114 | 152 | 171 | 173 | 167 |
138 | 123 | 117 | 80 | 76 | 93 | 113 | 131 | 156 | 128 | 130 | 124 | |
192 | 141 | 148 | 146 | 147 | 178 | 177 | 164 | 76 | 91 | 115 | 130 | |
Total Liabilities | 374 | 308 | 309 | 285 | 293 | 374 | 400 | 415 | 392 | 397 | 425 | 428 |
148 | 141 | 133 | 125 | 120 | 112 | 105 | 189 | 171 | 202 | 189 | 175 | |
CWIP | 1 | 0 | 0 | 0 | 9 | 72 | 88 | 1 | 36 | 2 | 2 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
224 | 167 | 177 | 161 | 164 | 189 | 207 | 226 | 184 | 194 | 234 | 245 | |
Total Assets | 374 | 308 | 309 | 285 | 293 | 374 | 400 | 415 | 392 | 397 | 425 | 428 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 25 | 32 | -9 | 29 | 45 | 9 | 12 | -0 | 44 | 14 | 21 | |
-35 | 1 | 2 | 2 | -18 | -53 | -12 | -1 | -17 | -4 | -1 | -4 | |
10 | -26 | -33 | -12 | -11 | 10 | 4 | -5 | 7 | -39 | -9 | -16 | |
Net Cash Flow | 0 | -0 | -0 | -19 | -0 | 3 | 2 | 6 | -11 | 1 | 3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 21 | 42 | 38 | 19 | 20 | 6 | 5 | 1 | 1 | 3 | 20 |
Inventory Days | 139 | 117 | 125 | 122 | 45 | 41 | 118 | 80 | 77 | 91 | 99 | 108 |
Days Payable | 123 | 117 | 165 | 160 | 81 | 62 | 102 | 46 | 11 | 13 | 30 | 51 |
Cash Conversion Cycle | 22 | 21 | 2 | 1 | -18 | -1 | 22 | 39 | 67 | 79 | 72 | 78 |
Working Capital Days | 10 | 6 | -11 | 19 | 8 | 7 | 24 | 44 | 91 | 64 | 62 | 70 |
ROCE % | 7% | 6% | 5% | 8% | 18% | 32% | 12% | 11% | 27% | 13% | 4% | -0% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication of Audited financial Results of the Company for the financial year ended March 31, 2025
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On May 21, 2025
21 May - Audited FY25 results approved; reappointment of MD, directors, and auditors announced.
-
Board Meeting Intimation for Notice Of Board Meeting To Be Held On Wednesday, May 21, 2025
3 May - Board meeting on May 21, 2025 to approve FY2025 audited financial results and trading window details.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 23 Apr
-
Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2025
21 Apr - Submission of SEBI compliance certificate for year ended March 31, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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