KIC Metaliks Ltd

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

Pros:
Company is expected to give good quarter
Company has good consistent profit growth of 94.75% over 5 years
Debtor days have improved from 25.75 to 20.39 days
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoters have pledged 42.90% of their holding

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

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
80 40 93 156 104 112 193 239 240 196 174 117
77 37 89 150 98 106 180 223 223 181 166 107
Operating Profit 3 3 4 6 6 6 13 17 17 15 9 10
OPM % 4% 8% 4% 4% 6% 6% 7% 7% 7% 7% 5% 9%
Other Income 0 0 3 0 0 0 2 0 0 0 4 1
Interest 1 1 2 1 1 1 4 2 2 2 1 1
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 0 0 4 4 4 3 9 12 13 11 10 8
Tax % 31% 33% 24% 30% 30% 30% 63% 24% 32% 28% 45% 37%
Net Profit 0 0 3 3 3 2 3 9 9 8 6 5
EPS in Rs 0.06 0.08 0.77 0.76 0.71 0.66 0.98 2.65 2.41 2.28 1.61 1.36
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

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 92 415 262 343 481 474 426 312 289 566 849 727
187 115 399 236 336 467 469 423 299 274 534 792 677
Operating Profit -4 -22 16 26 7 14 6 3 14 14 31 57 50
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 5
Interest 4 7 5 9 4 17 13 11 8 8 6 7 6
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 42
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 27
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 7.66
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:12.03%
Compounded Profit Growth
10 Years:11.74%
5 Years:94.75%
3 Years:245.44%
TTM:53.10%
Stock Price CAGR
10 Years:20.76%
5 Years:-10.33%
3 Years:13.35%
1 Year:-39.57%
Return on Equity
10 Years:10.59%
5 Years:10.63%
3 Years:16.68%
Last Year:27.07%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5 6 6 22 31 48 52 52 52 7 37 39
Reserves 33 4 13 33 38 41 36 37 38 52 63 95
Borrowings 48 57 119 171 100 74 93 77 72 80 45 61
43 36 314 67 168 192 243 195 203 146 177 211
Total Liabilities 129 102 451 279 313 314 380 317 319 285 293 374
53 48 45 47 137 125 148 141 133 125 120 112
CWIP 3 3 15 74 0 2 1 0 0 0 9 72
Investments 0 0 0 0 0 0 0 0 0 0 0 0
73 51 391 157 175 187 230 176 186 161 164 189
Total Assets 129 102 451 279 313 314 380 317 319 285 293 374

Cash Flows Figures in Rs. Crores

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 Figures in Rs. Crores

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 4.11 2.28 4.01 2.00 3.32 3.75 3.09 2.91 2.94 3.40 7.97 11.72