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KIC Metaliks Ltd Stock Analysis

Small Cap
Evaluated by 106 users | BSE: 513693 | NSE: |
Steel/Sponge Iron/Pig Iron
KIC Metaliks founded in the year 1986 is a listed public limited company. During the years passed, KIC has established itself as a leading producer of pig iron, iron castings & slag cement in eastern India. Having established its own manufacturing facilities at Durgapur, West Bengal,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 10.66%3.01%7.47%3.94%5.33%3.67%3.94%10.21%21.82%7.94%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 262343481474426312289566849496
Y-o-Y Gr. Rt.-31%40.4%-1.3%-10.2%-26.7%-7.6%96%50.1%-41.6%
Adjusted EPS (Rs.) 3.820.920.11-0.610.50.220.112.99.072.85
Y-o-Y Gr. Rt.--75.9%-88%-654.6%NA-56%-50%2536.4%212.8%-68.6%
Book Value per Share (Rs.) 11.3312.8113.4312.2112.4812.6916.7419.7928.7231.02
Adjusted Net Profit 13.63.30.4-2.21.80.80.410.332.210.1
Net Op. Cash Flow (Rs. Cr.) -19.510224.32524.731.7-8.72945.29.1
Debt to Cash Flow from Ops -8.760.863.033.743.142.26-9.22.62.0612.43
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
KIC Metaliks Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 7.4%3.1%19.8%-41.6%
Adjusted EPS -3.2%41.6%195.9%-68.6%
Book Value per Share 11.82022.88
Share Price -0.6% -4.1% -7.5% -31.1%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 33.934.990.49-2.431.990.850.5115.8637.379.54
Operating Profit Margin (%) 9.8922.841.240.74.384.915.516.826.06
Net Profit Margin (%) 5.190.960.08-0.450.420.250.131.823.792.04
Debt to Equity 3.131.430.831.060.870.791.351.080.911.02
Working Capital Days 3551641251471501681789973141
Cash Conversion Cycle -3571171713-1-11-10-75
Entity Percentage Holding
Promoters 60.48%
Non-Institutions 39.52%
Pledged *34.3234.3234.3242.9042.9042.1242.1242.1242.1241.33
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of KIC Metaliks Ltd's performance infers:

KIC Metaliks Ltd earnings have grown by 41.6%, whereas share price has depreciated -4.1% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of KIC Metaliks Ltd share prices over the last 10 years. Here is what we found out:

KIC Metaliks Ltd share price has depreciated -2.7% annually over the past ten years.

KIC Metaliks founded in the year 1986 is a listed public limited company. During the years passed, KIC has established itself as a leading producer of pig iron, iron castings & slag cement in eastern India.

Having established its own manufacturing facilities at Durgapur, West Bengal, India, the company has a pig iron manufacturing plant of 120000 tones per annum, producing to its full capacity. To add value, the company has one cast iron foundry for castings exports and one slag

KIC Metaliks founded in the year 1986 is a listed public limited company. During the years passed, KIC has established itself as a leading producer of pig iron, iron castings & slag cement in eastern India.

Having established its own manufacturing facilities at Durgapur, West Bengal, India, the company has a pig iron manufacturing plant of 120000 tones per annum, producing to its full capacity. To add value, the company has one cast iron foundry for castings exports and one slag cement plant . Apart from this the company has in-house container stuffing facilities which will speed-up the shipping process.

KIC has 150 technically skilled staff with high experience & knowledge in this field. The young & energetic Chairman & Managing Director of the Company R K Kajaria comes from a family who have been in the iron castings field for over 60 years and his self experience of over 25 years has made the company formidable & he is striving harder to achieve more heights.

KIC maintains strict standards in its plant & foundry and adhere to pollution & safety control and moreover, thrust is given to have green trees & plants implanted for environmental protection. Adding a feather to the cap,

KIC has acquired ISO 9001 : 2000 for quality management, applicable to Manufacture and supply of various types and grades of grey iron sanitary castings and industrial castings.

Products manufactured by the company include:

  • Pig Iron-  KIC produces foundry grade / steel grade pig iron for the Iron Casting Industry viz -Automobile, Engineering, Machine tools, Water-Works, Industrial etc. The chemical composition can be altered to suit Individual requirements.
  • Castings - KIC Specializes in manufacturing various grey iron sanitary casings and industrial castings. These castings meet the stringent quality specifications of the American & British Standards. Besides KIC’s in-house technical department is equipped to develop non-standard & non-conventional high quality products for catering to other international markets thereby increase the already wide range of items available.
  • Cement - KIC is manufacturing and marketing Portland Slag Cement in the brand name “Kajaria Cement” Portland Slag Cement is manufactured at KIC’s Cement plant at Durgapur, West Bengal. Slag, which is the main raw material for this kind of cement is available in plenty, in-house, from KIC’s Pig Iron Plant which is at close proximity to the cement plant.

Achievements/ recognition:

KIC has acquired ISO 9001 : 2000 for quality management, applicable to Manufacture and supply of various types and Grades of Grey Iron Sanitary Castings and Industrial Castings.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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