KIC Metaliks Ltd

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

KIC Metaliks Ltd

₹ 53.9 -0.59%
19 Apr 2:17 p.m.
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 ₹ 191 Cr.
  • Current Price ₹ 53.9
  • High / Low ₹ 65.8 / 37.0
  • Stock P/E 33.4
  • Book Value ₹ 50.8
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 11.0 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.06 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
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.79% over past five years.
  • Company might be capitalizing the interest cost

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
165.68 215.64 152.64 140.63 135.44 85.14 126.96 201.43 208.45 212.43 229.53 198.82 190.57
152.77 195.91 131.34 118.61 114.94 84.99 113.21 188.11 200.95 203.30 221.26 191.52 183.28
Operating Profit 12.91 19.73 21.30 22.02 20.50 0.15 13.75 13.32 7.50 9.13 8.27 7.30 7.29
OPM % 7.79% 9.15% 13.95% 15.66% 15.14% 0.18% 10.83% 6.61% 3.60% 4.30% 3.60% 3.67% 3.83%
0.91 2.35 0.93 0.95 14.67 7.88 1.38 0.60 9.60 0.47 0.20 0.28 0.20
Interest 3.65 3.22 2.97 3.44 9.17 3.38 2.89 2.72 2.67 2.91 2.86 2.74 2.65
Depreciation 2.44 2.78 3.01 2.95 2.96 2.88 3.34 3.66 3.62 3.62 3.68 3.69 3.69
Profit before tax 7.73 16.08 16.25 16.58 23.04 1.77 8.90 7.54 10.81 3.07 1.93 1.15 1.15
Tax % 49.16% 23.07% 33.91% 34.92% 33.94% -8.47% 51.46% 35.28% 33.12% 30.94% 15.54% 10.43% 16.52%
3.93 12.37 10.73 10.79 15.22 1.91 4.31 4.88 7.23 2.12 1.62 1.03 0.96
EPS in Rs 1.11 3.48 3.02 3.04 4.29 0.54 1.21 1.37 2.04 0.60 0.46 0.29 0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
343 481 474 426 312 289 566 849 496 551 514 749 831
336 467 469 423 299 274 534 792 469 523 450 706 799
Operating Profit 7 14 6 3 14 14 31 57 27 27 64 44 32
OPM % 2% 3% 1% 1% 4% 5% 6% 7% 5% 5% 12% 6% 4%
6 17 12 17 3 6 3 5 5 7 24 12 1
Interest 4 17 13 11 8 8 6 7 9 10 19 11 11
Depreciation 4 10 10 9 9 9 8 8 8 9 12 14 15
Profit before tax 5 4 -4 0 1 3 20 47 16 15 58 30 7
Tax % 34% 47% -0% -674% -6% 23% 45% 32% 47% 29% 33% 39%
3 2 -4 2 1 3 11 32 8 10 39 19 6
EPS in Rs 0.92 0.62 -1.23 0.50 0.21 0.73 3.11 8.94 2.32 2.95 10.89 5.23 1.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 15%
TTM: 34%
Compounded Profit Growth
10 Years: 19%
5 Years: 11%
3 Years: 31%
TTM: -69%
Stock Price CAGR
10 Years: 18%
5 Years: -8%
3 Years: 20%
1 Year: 34%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 16%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 38 41 36 37 38 52 63 95 103 114 152 171 173
Preference Capital 24 41 45 45 45 0 30 32 34 37 0 0
100 74 93 77 72 80 45 61 78 94 156 128 135
166 188 237 186 193 146 177 211 211 201 76 91 122
Total Liabilities 311 309 374 308 309 285 293 374 400 415 392 397 437
137 125 148 141 133 125 120 112 105 189 171 202 195
CWIP 0 2 1 0 0 0 9 72 88 1 36 2 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
173 183 224 167 177 161 164 189 207 226 184 194 237
Total Assets 311 309 374 308 309 285 293 374 400 415 392 397 437

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
102 24 25 25 32 -9 29 45 9 12 -0 44
-18 1 -35 1 2 2 -18 -53 -12 -1 -17 -4
-80 -25 10 -26 -33 -12 -11 10 4 -5 7 -39
Net Cash Flow 4 0 0 -0 -0 -19 -0 3 2 6 -11 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30 11 6 21 42 38 19 20 6 5 1 1
Inventory Days 139 114 139 117 125 122 45 41 118 80 77 91
Days Payable 129 104 123 117 165 160 81 62 102 46 11 13
Cash Conversion Cycle 40 21 22 21 2 1 -18 -1 22 39 67 79
Working Capital Days 34 19 10 6 -11 19 8 7 24 44 91 64
ROCE % 4% 14% 7% 6% 5% 8% 18% 32% 12% 11% 27% 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.43% 62.43% 62.43% 64.71% 65.89% 65.89% 66.09% 66.19% 66.19% 66.19% 66.19% 66.19%
37.57% 37.57% 37.57% 35.29% 34.11% 34.11% 33.91% 33.82% 33.82% 33.80% 33.81% 33.81%
No. of Shareholders 2,3564,5434,9015,4985,3825,4975,4635,3705,4476,4206,4046,551

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