Market Cap ₹148 Cr.
Stock P/E 64.7
P/B -
Current Price ₹41.7
Book Value ₹ 0
Face Value 2
52W High ₹61.5
Dividend Yield 0%
52W Low ₹ 39.6
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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| #(Fig in Cr.) | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 149 | 110 | 61 | 109 | 166 | 216 | 153 | 141 | 135 | 85 |
| Other Income | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 15 | 8 |
| Total Income | 149 | 112 | 62 | 111 | 167 | 218 | 154 | 142 | 150 | 93 |
| Total Expenditure | 137 | 114 | 64 | 110 | 153 | 196 | 131 | 119 | 115 | 85 |
| Operating Profit | 12 | -2 | -2 | 0 | 14 | 22 | 22 | 23 | 35 | 8 |
| Interest | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 9 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | -7 | -6 | -3 | 8 | 16 | 16 | 17 | 23 | 2 |
| Provision for Tax | 5 | -3 | -2 | -1 | 4 | 4 | 6 | 6 | 8 | -0 |
| Profit After Tax | 3 | -3 | -4 | -2 | 4 | 12 | 11 | 11 | 15 | 2 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 3 | -3 | -4 | -2 | 4 | 12 | 11 | 11 | 15 | 2 |
| Adjusted Earnings Per Share | 0.8 | -1 | -1.1 | -0.5 | 1.1 | 3.5 | 3 | 3 | 4.3 | 0.5 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|
| Net Sales | 496 | 551 | 514 | 514 |
| Other Income | 5 | 7 | 24 | 25 |
| Total Income | 501 | 557 | 538 | 539 |
| Total Expenditure | 469 | 523 | 450 | 450 |
| Operating Profit | 32 | 34 | 88 | 88 |
| Interest | 9 | 10 | 19 | 18 |
| Depreciation | 8 | 9 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 15 | 58 | 58 |
| Provision for Tax | 7 | 4 | 19 | 20 |
| Profit After Tax | 8 | 10 | 39 | 39 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 10 | 39 | 39 |
| Adjusted Earnings Per Share | 2.3 | 2.9 | 10.9 | 10.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -7% | 0% | 0% | 0% |
| Operating Profit CAGR | 159% | 0% | 0% | 0% |
| PAT CAGR | 290% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -27% | -11% | -1% | -5% |
| ROE Average | 28% | 15% | 15% | 15% |
| ROCE Average | 27% | 16% | 16% | 16% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Shareholder's Funds | 110 | 121 | 159 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 72 | 63 | 39 |
| Other Non-Current Liabilities | 16 | 17 | 26 |
| Total Current Liabilities | 202 | 215 | 168 |
| Total Liabilities | 400 | 415 | 392 |
| Fixed Assets | 105 | 189 | 171 |
| Other Non-Current Assets | 88 | 2 | 39 |
| Total Current Assets | 207 | 225 | 176 |
| Total Assets | 400 | 415 | 392 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 5 | 11 |
| Cash Flow from Operating Activities | 9 | 12 | -0 |
| Cash Flow from Investing Activities | -11 | -1 | -17 |
| Cash Flow from Financing Activities | 4 | -5 | 7 |
| Net Cash Inflow / Outflow | 2 | 6 | -11 |
| Closing Cash & Cash Equivalent | 5 | 11 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Earnings Per Share (Rs) | 2.32 | 2.95 | 10.9 |
| CEPS(Rs) | 4.44 | 5.47 | 14.22 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 31.02 | 33.98 | 44.89 |
| Core EBITDA Margin(%) | 5.44 | 4.97 | 12.45 |
| EBIT Margin(%) | 5 | 4.54 | 14.91 |
| Pre Tax Margin(%) | 3.13 | 2.66 | 11.22 |
| PAT Margin (%) | 1.66 | 1.9 | 7.53 |
| Cash Profit Margin (%) | 3.18 | 3.52 | 9.83 |
| ROA(%) | 2.06 | 2.57 | 9.58 |
| ROE(%) | 7.47 | 9.07 | 27.63 |
| ROCE(%) | 11.12 | 10.54 | 27.04 |
| Receivable days | 5.82 | 5.33 | 3.41 |
| Inventory Days | 101.05 | 80.03 | 66.29 |
| Payable days | 101.92 | 68.43 | 33.36 |
| PER(x) | 12.94 | 9.58 | 4.9 |
| Price/Book(x) | 0.97 | 0.83 | 1.19 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.43 | 0.4 | 0.67 |
| EV/Core EBITDA(x) | 6.57 | 6.47 | 3.88 |
| Net Sales Growth(%) | 0 | 11 | -6.68 |
| EBIT Growth(%) | 0 | 0.72 | 206.71 |
| PAT Growth(%) | 0 | 27.18 | 269.55 |
| EPS Growth(%) | 0 | 27.18 | 269.55 |
| Debt/Equity(x) | 1.03 | 1.08 | 0.98 |
| Current Ratio(x) | 1.02 | 1.05 | 1.05 |
| Quick Ratio(x) | 0.34 | 0.56 | 0.56 |
| Interest Cover(x) | 2.68 | 2.42 | 4.04 |
| Total Debt/Mcap(x) | 1.06 | 1.3 | 0.82 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.89 | 65.89 | 66.08 | 66.19 | 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 | 34.11 | 34.11 | 33.92 | 33.81 | 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 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.34 | 2.34 | 2.35 | 2.35 | 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 | 1.21 | 1.21 | 1.2 | 1.2 | 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 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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