KIC Metaliks Ltd

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

₹ 33.5 -0.03%
01 Sep 12:46 p.m.
kicmetaliks.com BSE: 513693
About

Incorporated in 1986, KIC Metaliks Ltd manufactures pig iron and allied products
of Iron and Steel. [1]

Key Points

Business Overview:[1]
KICML is engaged in the business of manufacturing of pig iron and trading coking coal & Low Ash Metallurgical Coke (LAMC).

Website BSE
  • Market Cap ₹ 119 Cr.
  • Current Price ₹ 33.5
  • High / Low ₹ 41.8 / 20.2
  • Stock P/E 3.06
  • Book Value ₹ 44.9
  • Dividend Yield 0.00 %
  • ROCE 27.1 %
  • ROE 27.7 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.75 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.24.3 Cr.

* 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

Commodities Metals & Mining Ferrous Metals Iron & Steel

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
174.41 117.56 119.22 149.04 110.25 60.55 108.75 165.68 215.64 152.64 140.63 135.44 85.14
165.61 106.96 111.69 136.92 113.53 64.28 110.31 152.77 195.91 131.34 118.61 114.94 84.99
Operating Profit 8.80 10.60 7.53 12.12 -3.28 -3.73 -1.56 12.91 19.73 21.30 22.02 20.50 0.15
OPM % 5.05% 9.02% 6.32% 8.13% -2.98% -6.16% -1.43% 7.79% 9.15% 13.95% 15.66% 15.14% 0.18%
4.33 0.29 3.55 0.19 1.35 1.28 2.03 0.91 2.35 0.93 0.95 14.67 7.91
Interest 0.82 1.35 2.04 2.98 2.88 1.94 1.51 3.65 3.22 2.97 3.44 9.17 3.38
Depreciation 1.90 1.90 1.89 1.89 1.88 1.86 1.86 2.44 2.78 3.01 2.95 2.96 2.88
Profit before tax 10.41 7.64 7.15 7.44 -6.69 -6.25 -2.90 7.73 16.08 16.25 16.58 23.04 1.80
Tax % 45.15% 36.91% 43.78% 62.90% -49.63% -34.88% -38.97% 49.16% 23.07% 33.91% 34.92% 33.94% -8.33%
5.71 4.82 4.02 2.76 -3.38 -4.07 -1.77 3.93 12.37 10.73 10.79 15.22 1.94
EPS in Rs 1.61 1.36 1.13 0.78 -0.95 -1.15 -0.50 1.11 3.48 3.02 3.04 4.29 0.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
849 496 551 514
792 469 523 450
Operating Profit 57 27 27 64
OPM % 7% 5% 5.0% 12%
5 5 7 24
Interest 7 9 10 19
Depreciation 8 8 9 12
Profit before tax 47 16 15 58
Tax % 32% 47% 29% 33%
32 8 10 39
EPS in Rs 8.94 2.32 2.95 10.89
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -15%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 269%
Stock Price CAGR
10 Years: 1%
5 Years: -10%
3 Years: -16%
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 7 7 7
Reserves 103 114 152
113 131 156
177 164 76
Total Liabilities 400 415 392
105 189 171
CWIP 88 1 36
Investments 0 0 0
207 226 184
Total Assets 400 415 392

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
9 12 -0
-11 -1 -17
4 -5 7
Net Cash Flow 2 6 -11
Free Cash Flow -7 6 -35
CFO/OP 54% 56% 18%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 6 5 1
Inventory Days 118 80 77
Days Payable 102 46 11
Cash Conversion Cycle 22 39 67
Working Capital Days -1 -0 8
ROCE % 11% 27%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Pig Iron Installed Capacity
MTPA ・Standalone data

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Pig Iron Production Volume
MT ・Standalone data
Pig Iron Capacity Utilization
% ・Standalone data
Sinter Plant Installed Capacity
MTPA ・Standalone data
Pig Iron Sales Volume
MT ・Standalone data
Sinter Production Volume
MT ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.19% 66.19% 66.19% 66.19% 66.19% 66.19% 66.26% 66.26% 66.26% 66.26% 66.26% 66.26%
33.80% 33.81% 33.81% 33.82% 33.81% 33.81% 33.74% 33.74% 33.74% 33.74% 33.75% 33.73%
No. of Shareholders 6,4206,4046,5516,3126,3396,3456,2606,1526,1176,0125,9065,815

Documents

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