KIC Metalik

₹51.8 1 | 1.9%

WEBSITE BSE:513693 NSE : KIC METALIKS 18 May, 12:50

Market Cap ₹184 Cr.

Stock P/E 32.1

P/B 1

Current Price ₹51.8

Book Value ₹ 51.1

Face Value 2

52W High ₹65.8

Dividend Yield 0%

52W Low ₹ 37

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.

KIC Metalik Share Price

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Peer Comparison

KIC Metalik Quarterly Results

#(Fig in Cr.)	Mar 2019	Jun 2019	Sep 2019	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	174	117	119	127	201	208	212	230	199	191
Other Income	4	1	4	1	1	10	0	0	0	0
Total Income	179	118	123	128	202	218	213	230	199	191
Total Expenditure	166	107	112	113	188	201	203	221	192	183
Operating Profit	13	11	11	15	14	17	10	8	8	7
Interest	1	1	2	3	3	3	3	3	3	3
Depreciation	2	2	2	3	4	4	4	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	10	8	7	9	8	11	3	2	1	1
Provision for Tax	5	3	3	5	3	4	1	0	0	0
Profit After Tax	6	5	4	4	5	7	2	2	1	1
Adjustments	0	-0	-0	0	0	0	-0	0	-0	0
Profit After Adjustments	6	5	4	4	5	7	2	2	1	1
Adjusted Earnings Per Share	1.6	1.4	1.1	1.2	1.4	2	0.6	0.5	0.3	0.3

KIC Metalik Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	481	474	426	312	289	566	849	496	551	514	749	832
Other Income	20	15	17	3	6	3	5	5	7	24	12	0
Total Income	501	490	443	315	294	569	854	501	557	538	761	833
Total Expenditure	467	469	423	299	274	534	792	469	523	450	706	799
Operating Profit	33	21	20	17	20	34	61	32	34	88	56	33
Interest	17	13	11	8	8	6	7	9	10	19	11	12
Depreciation	10	10	9	9	9	8	8	8	9	12	14	16
Exceptional Income / Expenses	-3	-3	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	-4	0	1	3	20	47	16	15	58	30	7
Provision for Tax	2	0	-2	-0	1	9	15	7	4	19	12	1
Profit After Tax	2	-4	2	1	3	11	32	8	10	39	19	6
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	-4	2	1	3	11	32	8	10	39	19	6
Adjusted Earnings Per Share	0.6	-1.2	0.5	0.2	0.7	3.1	8.9	2.3	2.9	10.9	5.2	1.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	46%	15%	6%	5%
Operating Profit CAGR	-36%	21%	10%	5%
PAT CAGR	-51%	33%	12%	25%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	29%	7%	-4%	16%
ROE Average	11%	16%	18%	10%
ROCE Average	13%	17%	19%	14%

KIC Metalik Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	88	88	89	90	59	70	102	110	121	159	178
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	43	62	48	38	64	57	68	72	63	39	15
Other Non-Current Liabilities	8	8	6	6	6	11	14	16	17	26	35
Total Current Liabilities	170	216	165	175	156	155	189	202	215	168	169
Total Liabilities	309	374	308	309	285	293	374	400	415	392	397
Fixed Assets	125	148	141	133	125	120	112	105	189	171	202
Other Non-Current Assets	2	8	7	7	0	16	72	88	2	39	5
Total Current Assets	183	217	160	170	161	157	189	207	225	176	191
Total Assets	309	374	308	309	285	293	374	400	415	392	397

KIC Metalik Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	0	24	0	0	3	5	11	0
Cash Flow from Operating Activities	24	25	25	32	-9	29	45	9	12	-0	44
Cash Flow from Investing Activities	1	-35	1	2	2	-18	-53	-12	-1	-17	-4
Cash Flow from Financing Activities	-25	10	-26	-33	-12	-11	10	4	-5	7	-39
Net Cash Inflow / Outflow	0	0	-0	-0	-19	-0	3	2	6	-11	1
Closing Cash & Cash Equivalent	0	1	0	0	5	0	3	5	11	0	1

KIC Metalik Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.62	-1.22	0.5	0.21	0.73	3.11	8.94	2.32	2.95	10.89	5.22
CEPS(Rs)	3.38	1.49	3.02	2.64	3.13	5.41	11.11	4.45	5.47	14.22	9.24
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	13.43	12.21	12.48	12.69	16.74	19.79	28.72	31.02	33.99	44.89	50.09
Core EBITDA Margin(%)	2.71	1.19	0.65	4	4.49	5.41	6.66	5.44	4.97	12.45	5.83
EBIT Margin(%)	4.11	1.7	2.38	2.41	3.59	4.56	6.33	5	4.54	14.9	5.54
Pre Tax Margin(%)	0.82	-0.88	0.05	0.21	1.07	3.5	5.48	3.14	2.66	11.21	4.05
PAT Margin (%)	0.44	-0.88	0.38	0.22	0.82	1.92	3.74	1.66	1.9	7.52	2.48
Cash Profit Margin (%)	2.38	1.07	2.32	2.75	3.52	3.33	4.65	3.19	3.52	9.82	4.38
ROA(%)	0.71	-1.27	0.52	0.24	0.87	3.82	9.53	2.13	2.57	9.57	4.7
ROE(%)	4.75	-9.55	4.04	1.68	4.96	17.01	36.86	7.78	9.07	27.61	11
ROCE(%)	12.48	4.89	6.3	5.01	7.51	18.4	31.51	11.88	10.54	27.03	13.36
Receivable days	15.18	8.26	12.97	32.13	38.16	18.72	16.39	20.35	5.33	3.41	0.87
Inventory Days	92.97	113.44	115.76	113.58	98.23	45.01	31.15	81.21	80.03	66.29	59.51
Payable days	97.97	112.56	129.98	168.27	169.42	78.97	58.2	105.81	68.43	33.36	9.49
PER(x)	20.27	0	162.52	165.3	38.16	9.73	10.4	12.9	9.58	4.9	6.91
Price/Book(x)	0.94	0.77	6.5	2.76	1.66	1.53	3.24	0.97	0.83	1.19	0.72
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.32	0.35	0.95	0.69	0.6	0.31	0.49	0.43	0.4	0.67	0.34
EV/Core EBITDA(x)	4.63	7.83	20.36	12.85	8.75	5.1	6.77	6.57	6.47	3.88	4.55
Net Sales Growth(%)	40.37	-1.33	-10.21	-26.7	-7.59	96.01	50.08	-41.56	11	-6.68	45.81
EBIT Growth(%)	138.59	-59.34	30.63	-25.11	37.69	132.04	104.41	-53.77	0.63	206.6	-45.8
PAT Growth(%)	-32.35	-296.63	140.71	-57.54	244.81	325.64	187.72	-74	26.83	269.24	-52.01
EPS Growth(%)	-32.35	-296.63	140.71	-57.54	244.81	325.64	187.72	-74	26.83	269.25	-52.01
Debt/Equity(x)	0.83	1.06	0.87	0.79	1.35	1.08	0.91	1.02	1.08	0.98	0.72
Current Ratio(x)	1.07	1.01	0.97	0.97	1.03	1.01	1	1.02	1.05	1.05	1.13
Quick Ratio(x)	0.27	0.22	0.22	0.46	0.51	0.61	0.56	0.34	0.56	0.56	0.17
Interest Cover(x)	1.25	0.66	1.02	1.09	1.43	4.29	7.51	2.68	2.42	4.04	3.71
Total Debt/Mcap(x)	1.64	2.8	0.27	0.58	0.81	0.7	0.28	1.06	1.3	0.82	1

KIC Metalik Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.43	64.71	65.89	65.89	66.08	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	37.57	35.29	34.11	34.11	33.92	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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.22	2.3	2.34	2.34	2.35	2.35	2.35	2.35	2.35	2.35
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.33	1.25	1.21	1.21	1.2	1.2	1.2	1.2	1.2	1.2
Others	0	0	0	0	0	0	0	0	0	0
Total	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55

Pros

Debtor days have improved from 33.36 to 9.49days.
Company has reduced debt.

Cons

* 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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KIC Metalik

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KIC Metalik Research see more...

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

KIC Metalik Share Price

Alert Data

Quarterly Price

Peer Comparison

KIC Metalik Quarterly Results

KIC Metalik Profit & Loss

Growth Rates

KIC Metalik Balance Sheet

KIC Metalik Cash Flow

KIC Metalik Ratios

KIC Metalik Shareholding Pattern

KIC Metalik News

IPO

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