KIC Metaliks Ltd

About [ edit ]

KIC Metaliks is primarily engaged in manufacturing and sale of pig iron.(Source : 201903 Annual Report Page No: 75)

  • Market Cap 150 Cr.
  • Current Price 42.4
  • High / Low 52.1 / 21.6
  • Stock P/E
  • Book Value 29.4
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 5.92 %
  • Face Value 2.00

Pros

  • Promoter holding has increased by 1.95% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.5.57 Cr.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
193.02 239.37 239.55 195.50 174.41 117.30 119.22 149.04 110.25 60.55 108.75 165.68
180.44 222.70 223.03 180.97 165.61 106.95 111.69 136.90 113.53 64.28 110.31 152.77
Operating Profit 12.58 16.67 16.52 14.53 8.80 10.35 7.53 12.14 -3.28 -3.73 -1.56 12.91
OPM % 6.52% 6.96% 6.90% 7.43% 5.05% 8.82% 6.32% 8.15% -2.98% -6.16% -1.43% 7.79%
Other Income 2.45 0.11 0.35 0.10 4.33 0.54 3.55 0.19 1.35 1.28 2.03 0.91
Interest 3.76 2.43 2.38 1.52 0.82 1.35 2.04 2.98 2.88 1.94 1.51 3.65
Depreciation 1.96 1.95 1.93 1.93 1.90 1.90 1.89 1.89 1.88 1.86 1.86 2.44
Profit before tax 9.31 12.40 12.56 11.18 10.41 7.64 7.15 7.46 -6.69 -6.25 -2.90 7.73
Tax % 62.62% 24.11% 32.09% 27.55% 45.15% 36.91% 43.78% 62.73% 49.63% 34.88% 38.97% 49.16%
Net Profit 3.48 9.40 8.54 8.09 5.71 4.82 4.02 2.79 -3.37 -4.07 -1.77 3.93
EPS in Rs 0.98 2.65 2.41 2.28 1.61 1.36 1.13 0.79 -0.95 -1.15 -0.50 1.11

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
92 415 262 343 481 474 426 312 289 566 849 496 445
115 399 236 336 467 469 423 299 274 534 792 469 441
Operating Profit -22 16 26 7 14 6 3 14 14 31 57 27 4
OPM % -24% 4% 10% 2% 3% 1% 1% 4% 5% 6% 7% 5% 1%
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 -8
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 -5
EPS in Rs -11.14 3.24 4.28 0.92 0.62 -1.23 0.50 0.21 0.73 3.11 8.94 2.32 -1.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:2%
5 Years:3%
3 Years:20%
TTM:-20%
Compounded Profit Growth
10 Years:-1%
5 Years:36%
3 Years:47%
TTM:-130%
Stock Price CAGR
10 Years:-3%
5 Years:5%
3 Years:-0%
1 Year:37%
Return on Equity
10 Years:9%
5 Years:11%
3 Years:15%
Last Year:6%

Balance Sheet

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 Sep 2020
6 6 22 31 48 52 52 52 7 37 39 42 7
Reserves 4 13 33 38 41 36 37 38 52 63 95 103 97
Borrowings 57 119 171 100 74 93 77 72 80 45 61 78 115
32 306 63 166 188 237 186 193 146 177 211 211 153
Total Liabilities 98 443 275 311 309 374 308 309 285 293 374 400 372
48 45 47 137 125 148 141 133 125 120 112 105 102
CWIP 3 15 74 0 2 1 0 0 0 9 72 88 90
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
47 383 154 173 183 224 167 177 161 164 189 207 180
Total Assets 98 443 275 311 309 374 308 309 285 293 374 400 372

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 45 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 3 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 3.92

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
58.28 58.28 58.28 58.28 58.28 58.28 59.36 59.36 59.36 59.36 60.48 62.43
41.72 41.72 41.72 41.72 41.72 41.72 40.64 40.64 40.64 40.64 39.52 37.57

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