KIC Metaliks Ltd

KIC Metaliks Ltd. is primarily engaged in manufacturing and sale of Pig Iron.

  • Market Cap: 113.59 Cr.
  • Current Price: 32.00
  • 52 weeks High / Low 69.50 / 24.10
  • Book Value: 31.21
  • Stock P/E: 6.55
  • Dividend Yield: 0.00 %
  • ROCE: 31.50 %
  • ROE: 27.07 %
  • Sales Growth (3Yrs): 39.56 %
  • Listed on BSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Stock is trading at 1.03 times its book value
Company has good consistent profit growth of 94.75% over 5 years
Debtor days have improved from 25.75 to 20.39 days.
Promoter holding has increased by 1.08% over last quarter.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoters have pledged 42.12% of their holding.

Peer comparison Sector: Castings, Forgings & Fastners // Industry: Castings & Forgings

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
93 156 104 112 193 239 240 196 174 117 119 149
89 150 98 106 180 223 223 181 166 107 112 137
Operating Profit 4 6 6 6 13 17 17 15 9 10 8 12
OPM % 4% 4% 6% 6% 7% 7% 7% 7% 5% 9% 6% 8%
Other Income 3 0 0 0 2 0 0 0 4 1 4 0
Interest 2 1 1 1 4 2 2 2 1 1 2 3
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 4 4 4 3 9 12 13 11 10 8 7 7
Tax % 24% 30% 30% 30% 63% 24% 32% 28% 45% 37% 44% 63%
Net Profit 3 3 3 2 3 9 9 8 6 5 4 3
EPS in Rs 0.77 0.76 0.71 0.66 0.98 2.65 0.48 2.28 1.61 1.36 1.13 0.79
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
183 92 415 262 343 481 474 426 312 289 566 849 560
187 115 399 236 336 467 469 423 299 274 534 792 521
Operating Profit -4 -22 16 26 7 14 6 3 14 14 31 57 39
OPM % -2% -24% 4% 10% 2% 3% 1% 1% 4% 5% 6% 7% 7%
Other Income 7 1 2 5 6 17 12 17 3 6 3 5 9
Interest 4 7 5 9 4 17 13 11 8 8 6 7 7
Depreciation 4 4 4 4 4 10 10 9 9 9 8 8 8
Profit before tax -5 -32 9 18 5 4 -4 0 1 3 20 47 33
Tax % 29% 3% 4% 15% 34% 47% -0% -674% -6% 23% 45% 32%
Net Profit -3 -31 9 15 3 2 -4 2 1 3 11 32 17
EPS in Rs 0.00 0.00 3.24 4.28 0.92 0.62 0.00 0.50 0.21 0.73 3.11 8.94 4.89
Dividend Payout % -0% -0% 0% 0% 0% 0% -0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:24.85%
5 Years:12.34%
3 Years:39.56%
TTM:-35.45%
Compounded Profit Growth
10 Years:11.74%
5 Years:94.75%
3 Years:245.44%
TTM:-41.24%
Stock Price CAGR
10 Years:3.18%
5 Years:-12.72%
3 Years:6.84%
1 Year:-50.77%
Return on Equity
10 Years:10.59%
5 Years:10.63%
3 Years:16.68%
Last Year:27.07%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
5 6 6 22 31 48 52 52 52 7 37 39 7
Reserves 33 4 13 33 38 41 36 37 38 52 63 95 104
Borrowings 48 57 119 171 100 74 93 77 72 80 45 61 94
40 32 306 63 166 188 237 186 193 146 177 211 203
Total Liabilities 126 98 443 275 311 309 374 308 309 285 293 374 407
53 48 45 47 137 125 148 141 133 125 120 112 109
CWIP 3 3 15 74 0 2 1 0 0 0 9 72 82
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
70 47 383 154 173 183 224 167 177 161 164 189 216
Total Assets 126 98 443 275 311 309 374 308 309 285 293 374 407

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-16 -1 -39 -20 102 24 25 25 32 -9 29 42
-3 -0 -12 -64 -18 1 -35 1 2 2 -18 -53
18 1 57 77 -80 -25 10 -26 -33 -12 -11 10
Net Cash Flow -1 -0 6 -6 4 0 0 -0 -0 -19 -0 0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -1% -32% 14% 15% 4% 14% 7% 6% 5% 8% 18% 32%
Debtor Days 13 26 96 55 30 11 6 21 42 38 19 20
Inventory Turnover 3.83 2.49 3.59 1.67 3.03 3.42 2.91 2.62 2.46 2.83 7.06 10.34