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Consolidated Standalone

KIC Metalik

₹45 1.1 | 2.6%

Market Cap ₹160 Cr.

Stock P/E 105.9

P/B 0.9

Current Price ₹45

Book Value ₹ 51

Face Value 2

52W High ₹65.8

Dividend Yield 0%

52W Low ₹ 41.3

Edit Ratio

KIC Metalik Research see more...

Overview Inc. Year: 1986Industry: Steel/Sponge Iron/Pig Iron

KIC Metaliks Ltd is a prominent company specializing in the production and distribution of iron and steel products. KIC Metaliks has emerged as a leading player in the metal industry, offering a wide range of high-quality products and services. The company operates state-of-the-art manufacturing facilities equipped with advanced technology, enabling efficient production processes and ensuring superior product standards. KIC Metaliks boasts an extensive product portfolio that includes pig iron, ductile iron pipes, TMT bars, billets, and more. These products cater to diverse sectors such as infrastructure, construction, engineering, and automotive industries. With a strong emphasis on innovation, KIC Metaliks consistently strives to develop new and improved products, meeting the evolving demands of the market. Committed to sustainability, KIC Metaliks adheres to environmentally friendly practices and operates with a strong focus on corporate social responsibility. The company maintains a robust distribution network, ensuring timely delivery of its products to customers across various regions. With its dedication to quality, technological expertise, and customer-centric approach, KIC Metaliks has established itself as a trusted name in the metal industry.

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KIC Metalik Share Price

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KIC Metalik Quarterly Results

#(Fig in Cr.) Sep 2019 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 119 127 201 208 212 230 199 191 235 179
Other Income 4 1 1 10 0 0 0 0 2 0
Total Income 123 128 202 218 213 230 199 191 237 179
Total Expenditure 112 113 188 201 203 221 192 183 234 172
Operating Profit 11 15 14 17 10 8 8 7 4 7
Interest 2 3 3 3 3 3 3 3 3 3
Depreciation 2 3 4 4 4 4 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 9 8 11 3 2 1 1 -3 1
Provision for Tax 3 5 3 4 1 0 0 0 -1 -0
Profit After Tax 4 4 5 7 2 2 1 1 -1 1
Adjustments -0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments 4 4 5 7 2 2 1 1 -1 1
Adjusted Earnings Per Share 1.1 1.2 1.4 2 0.6 0.5 0.3 0.3 -0.4 0.2

KIC Metalik Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 474 426 312 289 566 849 496 551 514 749 854 804
Other Income 15 17 3 6 3 5 5 7 24 12 3 2
Total Income 490 443 315 294 569 854 501 557 538 761 857 806
Total Expenditure 469 423 299 274 534 792 469 523 450 706 830 781
Operating Profit 21 20 17 20 34 61 32 34 88 56 27 26
Interest 13 11 8 8 6 7 9 10 19 11 11 12
Depreciation 10 9 9 9 8 8 8 9 12 14 15 16
Exceptional Income / Expenses -3 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 0 1 3 20 47 16 15 58 30 2 0
Provision for Tax 0 -2 -0 1 9 15 7 4 19 12 -1 -1
Profit After Tax -4 2 1 3 11 32 8 10 39 19 2 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -4 2 1 3 11 32 8 10 39 19 2 2
Adjusted Earnings Per Share -1.2 0.5 0.2 0.7 3.1 8.9 2.3 2.9 10.9 5.2 0.6 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 16% 0% 6%
Operating Profit CAGR -52% -7% -15% 3%
PAT CAGR -89% -42% -43% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% -9% -3% -6%
ROE Average 1% 13% 11% 10%
ROCE Average 4% 15% 13% 13%

KIC Metalik Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 88 89 90 59 70 102 110 121 159 178 180
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 62 48 38 64 57 68 72 63 39 15 11
Other Non-Current Liabilities 8 6 6 6 11 14 16 17 26 35 33
Total Current Liabilities 216 165 175 156 155 189 202 215 168 169 201
Total Liabilities 374 308 309 285 293 374 400 415 392 397 425
Fixed Assets 148 141 133 125 120 112 105 189 171 202 189
Other Non-Current Assets 8 7 7 0 16 72 88 2 39 5 4
Total Current Assets 217 160 170 161 157 189 207 225 176 191 232
Total Assets 374 308 309 285 293 374 400 415 392 397 425

KIC Metalik Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 1 0 24 0 0 3 5 11 0 1
Cash Flow from Operating Activities 25 25 32 -9 29 45 9 12 -0 44 14
Cash Flow from Investing Activities -35 1 2 2 -18 -53 -12 -1 -17 -4 -1
Cash Flow from Financing Activities 10 -26 -33 -12 -11 10 4 -5 7 -39 -9
Net Cash Inflow / Outflow 0 -0 -0 -19 -0 3 2 6 -11 1 3
Closing Cash & Cash Equivalent 1 0 0 5 0 3 5 11 0 1 4

KIC Metalik Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -1.22 0.5 0.21 0.73 3.11 8.94 2.32 2.95 10.89 5.22 0.64
CEPS(Rs) 1.49 3.02 2.64 3.13 5.41 11.11 4.45 5.47 14.22 9.24 4.81
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.21 12.48 12.69 16.74 19.79 28.72 31.02 33.99 44.89 50.09 50.75
Core EBITDA Margin(%) 1.19 0.65 4 4.49 5.41 6.66 5.44 4.97 12.45 5.83 2.87
EBIT Margin(%) 1.7 2.38 2.41 3.59 4.56 6.33 5 4.54 14.9 5.54 1.46
Pre Tax Margin(%) -0.88 0.05 0.21 1.07 3.5 5.48 3.14 2.66 11.21 4.05 0.18
PAT Margin (%) -0.88 0.38 0.22 0.82 1.92 3.74 1.66 1.9 7.52 2.48 0.27
Cash Profit Margin (%) 1.07 2.32 2.75 3.52 3.33 4.65 3.19 3.52 9.82 4.38 2
ROA(%) -1.27 0.52 0.24 0.87 3.82 9.53 2.13 2.57 9.57 4.7 0.56
ROE(%) -9.55 4.04 1.68 4.96 17.01 36.86 7.78 9.07 27.61 11 1.28
ROCE(%) 4.89 6.3 5.01 7.51 18.4 31.51 11.88 10.54 27.03 13.36 4.04
Receivable days 8.26 12.97 32.13 38.16 18.72 16.39 20.35 5.33 3.41 0.87 2.05
Inventory Days 113.44 115.76 113.58 98.23 45.01 31.15 81.21 80.03 66.29 59.51 79.41
Payable days 112.56 129.98 168.27 169.42 78.97 58.2 105.81 68.43 33.36 9.49 20.3
PER(x) 0 162.52 165.3 38.16 9.73 10.4 12.9 9.58 4.9 6.91 65.34
Price/Book(x) 0.77 6.5 2.76 1.66 1.53 3.24 0.97 0.83 1.19 0.72 0.83
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.35 0.95 0.69 0.6 0.31 0.49 0.43 0.4 0.67 0.34 0.32
EV/Core EBITDA(x) 7.83 20.36 12.85 8.75 5.1 6.77 6.57 6.47 3.88 4.55 10.09
Net Sales Growth(%) -1.33 -10.21 -26.7 -7.59 96.01 50.08 -41.56 11 -6.68 45.81 14
EBIT Growth(%) -59.34 30.63 -25.11 37.69 132.04 104.41 -53.77 0.63 206.6 -45.8 -70
PAT Growth(%) -296.63 140.71 -57.54 244.81 325.64 187.72 -74 26.83 269.24 -52.01 -87.68
EPS Growth(%) -296.63 140.71 -57.54 244.81 325.64 187.72 -74 26.83 269.25 -52.01 -87.68
Debt/Equity(x) 1.06 0.87 0.79 1.35 1.08 0.91 1.02 1.08 0.98 0.72 0.72
Current Ratio(x) 1.01 0.97 0.97 1.03 1.01 1 1.02 1.05 1.05 1.13 1.15
Quick Ratio(x) 0.22 0.22 0.46 0.51 0.61 0.56 0.34 0.56 0.56 0.17 0.11
Interest Cover(x) 0.66 1.02 1.09 1.43 4.29 7.51 2.68 2.42 4.04 3.71 1.14
Total Debt/Mcap(x) 2.8 0.27 0.58 0.81 0.7 0.28 1.06 1.3 0.82 1 0.87

KIC Metalik Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 64.71 65.89 65.89 66.08 66.19 66.19 66.19 66.19 66.19 66.19
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.29 34.11 34.11 33.92 33.81 33.81 33.81 33.81 33.81 33.81
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 9.49 to 20.3days.
  • The company has delivered a poor profit growth of -42% over past five years.

* 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.

KIC Metalik News

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