KIC Metaliks Ltd

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

  • Market Cap: 96.73 Cr.
  • Current Price: 27.25
  • 52 weeks High / Low 54.30 / 24.10
  • Book Value: 31.02
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 12.07 %
  • ROE: 6.75 %
  • Sales Growth (3Yrs): 19.80 %
  • Listed on BSE
  • Company Website
  • Face Value: 2.00
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Pros:
Stock is trading at 0.88 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoters have pledged 42.12% of their holding.
Earnings include an other income of Rs.6.37 Cr.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
104.44 111.88 193.02 239.37 239.55 195.50 174.41 117.30 119.22 149.04 110.25 60.55
98.45 105.57 180.44 222.70 223.03 180.97 165.61 106.95 111.69 136.90 113.53 64.28
Operating Profit 5.99 6.31 12.58 16.67 16.52 14.53 8.80 10.35 7.53 12.14 -3.28 -3.73
OPM % 5.74% 5.64% 6.52% 6.96% 6.90% 7.43% 5.05% 8.82% 6.32% 8.15% -2.98% -6.16%
Other Income 0.46 0.13 2.45 0.11 0.35 0.10 4.33 0.54 3.55 0.19 1.35 1.28
Interest 0.77 1.02 3.76 2.43 2.38 1.52 0.82 1.35 2.04 2.98 2.88 1.94
Depreciation 2.07 2.07 1.96 1.95 1.93 1.93 1.90 1.90 1.89 1.89 1.88 1.86
Profit before tax 3.61 3.35 9.31 12.40 12.56 11.18 10.41 7.64 7.15 7.46 -6.69 -6.25
Tax % 30.19% 30.15% 62.62% 24.11% 32.09% 27.55% 45.15% 36.91% 43.78% 62.73% 49.63% 34.88%
Net Profit 2.52 2.34 3.48 9.40 8.54 8.09 5.71 4.82 4.02 2.79 -3.37 -4.07
EPS in Rs 0.71 0.66 0.98 2.65 0.48 2.28 1.61 1.36 1.13 0.79 -0.95 -1.15
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
92 415 262 343 481 474 426 312 289 566 849 496 439
115 399 236 336 467 469 423 299 274 534 792 469 426
Operating Profit -22 16 26 7 14 6 3 14 14 31 57 27 13
OPM % -24% 4% 10% 2% 3% 1% 1% 4% 5% 6% 7% 5% 3%
Other Income 1 2 5 6 17 12 17 3 6 3 5 5 6
Interest 7 5 9 4 17 13 11 8 8 6 7 9 10
Depreciation 4 4 4 4 10 10 9 9 9 8 8 8 8
Profit before tax -32 9 18 5 4 -4 0 1 3 20 47 16 2
Tax % 3% 4% 15% 34% 47% -0% -674% -6% 23% 45% 32% 47%
Net Profit -31 9 15 3 2 -4 2 1 3 11 32 8 -1
EPS in Rs -0.00 3.24 4.28 0.92 0.62 -0.00 0.50 0.21 0.73 3.11 8.94 2.32 -0.18
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:1.80%
5 Years:3.09%
3 Years:19.80%
TTM:-39.59%
Compounded Profit Growth
10 Years:-0.95%
5 Years:36.05%
3 Years:47.33%
TTM:-102.32%
Stock Price CAGR
10 Years:-8.03%
5 Years:1.12%
3 Years:-2.23%
1 Year:-39.78%
Return on Equity
10 Years:9.13%
5 Years:11.24%
3 Years:15.98%
Last Year:6.75%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 6 22 31 48 52 52 52 7 37 39 7
Reserves 4 13 33 38 41 36 37 38 52 63 95 103
Borrowings 57 119 171 100 74 93 77 72 80 45 61 106
32 306 63 166 188 237 186 193 146 177 211 183
Total Liabilities 98 443 275 311 309 374 308 309 285 293 374 400
48 45 47 137 125 148 141 133 125 120 112 104
CWIP 3 15 74 0 2 1 0 -0 -0 9 72 88
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 1
47 383 154 173 183 224 167 177 161 164 189 207
Total Assets 98 443 275 311 309 374 308 309 285 293 374 400

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1 -39 -20 102 24 25 25 32 -9 29 42 9
-0 -12 -64 -18 1 -35 1 2 2 -18 -53 -12
1 57 77 -80 -25 10 -26 -33 -12 -11 10 4
Net Cash Flow -0 6 -6 4 0 0 -0 -0 -19 -0 -0 2

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -32% 14% 15% 4% 14% 7% 6% 5% 8% 18% 32% 12%
Debtor Days 26 96 55 30 11 6 21 42 38 19 20 6
Inventory Turnover 2.58 3.67 1.71 3.11 3.49 2.95 2.69 2.54 2.91 7.14 10.44 3.84

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
58.28 58.28 58.28 58.28 58.28 58.28 58.28 58.28 58.28 59.36 59.36 59.36
41.72 41.72 41.72 41.72 41.72 41.72 41.72 41.72 41.72 40.64 40.64 40.64