Is KIC Metaliks a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KIC Metaliks Ltd is a below average quality company .

Is KIC Metaliks undervalued or overvalued?

The key valuation ratios of KIC Metaliks Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is KIC Metaliks share price return in the past 10 years?

KIC Metaliks Ltd share price has appreciated 18.2% annually (CAGR) over the past ten years.

Is KIC Metaliks a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KIC Metaliks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of KIC Metaliks?

The latest standalone P/E ratio of KIC Metaliks as of 24-Apr-2024 is 32.95.

What is the P/B ratio of KIC Metaliks?

The latest standalone P/B ratio of KIC Metaliks as of 24-Apr-2024 is 1.04.

What is the 52-week high and low of KIC Metaliks?

The 52-week high of KIC Metaliks is Rs. 65.80 and the 52-week low is Rs. 37.00.

KIC Metaliks Ltd - Stock Valuation and Financial Performance

Name: KIC Metaliks
Brand: KIC Metaliks

BSE: 513693 | NSE: | Steel/Sponge Iron/Pig Iron | Small Cap

Place order

KIC Metalik Share Price

₹53.48 1.04 1.98%
as on 24-Apr'24 16:01

10 Year X-Ray of KIC Metalik:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.9%	5.3%	3.7%	3.9%	10.2%	21.8%	7.9%	7.3%	18.2%	8.5%	-
Value Creation Index ⓘ	-0.7	-0.6	-0.7	-0.7	-0.3	0.6	-0.4	-0.5	0.3	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	474	426	312	289	566	849	496	551	514	749	831
Sales YoY Gr.	-	-10.2%	-26.7%	-7.6%	96%	50.1%	-41.6%	11%	-6.7%	45.8%	-
Adj EPS ⓘ	-0.6	0.5	0.2	0.1	2.9	9.1	2.9	2.9	10.8	5.2	1.6
YoY Gr.	-	NA	-56%	-50%	2536.4%	212.8%	-68.6%	0%	278.6%	-51.4%	-
BVPS (₹) ⓘ	12.2	12.5	12.7	16.7	19.8	28.7	31	34	44.9	50.1	51.1
Adj Net Profit ⓘ	-2.2	1.8	0.8	0.4	10.3	32.2	10.1	10.1	38.3	18.6	6
Cash Flow from Ops. ⓘ	25	24.7	31.7	-8.7	29	45.2	9.1	12.2	-0.3	44.3	-
Debt/CF from Ops. ⓘ	3.7	3.1	2.3	-9.2	2.6	2.1	12.4	10.7	-592	2.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.2%	5.8%	14.7%	45.8%
Adj EPS ⓘ	NA	12.6%	22.5%	-51.4%
BVPSⓘ	17%	20.4%	17.3%	11.6%
Share Price	18.2%	-6.4%	23.9%	32%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-2.4	2	0.9	0.5	15.9	37.4	9.5	8.8	27.4	11	3.2
Op. Profit Mgn % ⓘ	1.2	0.7	4.4	4.9	5.5	6.8	6.1	5	12.5	5.8	3.9
Net Profit Mgn % ⓘ	-0.5	0.4	0.3	0.1	1.8	3.8	2	1.8	7.5	2.5	0.7
Debt to Equity ⓘ	1.1	0.9	0.8	1.4	1.1	0.9	1	1.1	1	0.7	-
Working Cap Days ⓘ	147	150	168	178	99	73	141	138	139	90	47
Cash Conv. Cycle ⓘ	17	13	-1	-11	-10	-7	5	23	41	52	5

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.74%

Net Profit is growing at healthy rate in last 3 years 22.51%

Debt to equity has declined versus last 3 years average to 0.72

Sales growth is good in last 4 quarters at 55.11%

Return on Equity has declined versus last 3 years average to 3.20%

Latest Financials - KIC Metaliks Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.6	10.9
TTM Sales (₹ Cr.)	831	514
BVPS (₹.) ⓘ	51.1	0
Reserves (₹ Cr.) ⓘ	174	152
P/BV ⓘ	1.04	0.00
PE ⓘ	32.95	4.88

From the Market
52 Week Low / High (₹)	37.00 / 65.80
All Time Low / High (₹)	0.38 / 127.40
Market Cap (₹ Cr.)	189
Equity (₹ Cr.)	7.1
Face Value (₹)	2
Industry PE ⓘ	22.7

Management X-Ray of KIC Metalik:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

40.04

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of KIC Metalik

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of KIC Metalik

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	474	426	312	289	566	849	496	551	514	749
Operating Expenses ⓘ	469	423	299	274	534	792	469	523	450	706
Manufacturing Costs	11	19	17	19	16	20	19	23	24	28
Material Costs	446	383	261	240	501	749	424	477	393	650
Employee Cost	8	11	10	10	13	15	16	16	20	21
Other Costs ⓘ	3	10	10	4	5	9	10	7	12	7
Operating Profit ⓘ	6	3	14	14	31	57	27	27	64	44
Operating Profit Margin (%)	1.2%	0.7%	4.4%	4.9%	5.5%	6.7%	5.4%	5.0%	12.5%	5.8%
Other Income ⓘ	15	17	3	6	3	5	5	7	24	12
Interest ⓘ	13	11	8	8	6	7	9	10	19	11
Depreciation ⓘ	10	9	9	9	8	8	8	9	12	14
Exceptional Items ⓘ	-3	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-4	0	1	3	20	47	16	15	58	30
Tax ⓘ	0	-2	0	1	9	15	7	4	19	12
Profit After Tax	-4	2	1	3	11	32	8	10	39	19
PAT Margin (%)	-0.9%	0.4%	0.2%	0.9%	2.0%	3.7%	1.7%	1.9%	7.5%	2.5%
Adjusted EPS (₹)	-1.2	0.5	0.2	0.7	3.1	8.9	2.3	3.0	10.9	5.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	88	89	90	59	70	102	110	121	159	178
Share Capital ⓘ	52	52	52	7	7	7	7	7	7	7
Reserves ⓘ	36	37	38	52	63	95	103	114	152	171
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	80	64	58	80	75	93	106	112	148	120
Long Term Debt	62	48	38	64	57	68	72	63	39	15
Short Term Debt	18	16	20	16	19	25	35	49	109	105
Trade Payables	150	123	118	105	111	127	118	60	11	22
Others Liabilities ⓘ	56	32	44	41	36	51	65	123	73	77
Total Liabilities ⓘ	374	308	309	285	293	374	400	415	392	397
Fixed Assets
Gross Block	201	203	204	133	136	137	137	229	220	265
Accumulated Depreciation	52	62	71	8	16	24	32	40	48	63
Net Fixed Assetsⓘ	148	141	133	125	120	112	105	189	171	202
CWIP ⓘ	1	0	0	0	9	72	88	1	36	2
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	170	123	89	80	61	83	137	104	83	162
Trade Receivables	8	24	36	30	29	47	8	8	1	2
Cash Equivalents	6	4	24	5	7	8	7	11	2	3
Others Assetsⓘ	40	15	27	45	66	51	55	102	98	27
Total Assets ⓘ	374	308	309	285	293	374	400	415	392	397

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	25	25	32	-9	29	45	9	12	0	44
PBT ⓘ	-1	0	1	3	20	47	16	15	58	30
Adjustment ⓘ	21	18	14	14	12	10	12	14	8	24
Changes in Working Capital ⓘ	5	5	17	-25	1	-1	-13	-13	-55	-7
Tax Paid ⓘ	0	2	0	-1	-5	-11	-6	-3	-12	-3
Cash Flow From Investing Activity ⓘ	-35	1	2	2	-18	-53	-12	-1	-17	-4
Capex	-36	-1	0	0	-19	-56	-16	-6	-35	-6
Net Investments	0	0	0	0	0	0	0	0	-2	0
Others ⓘ	1	2	2	2	1	4	5	5	20	1
Cash Flow From Financing Activityⓘ	10	-26	-33	-12	-11	10	4	-5	7	-39
Net Proceeds from Shares ⓘ	5	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	19	-14	-10	-1	-9	9	1	-11	-32	-23
Interest Paid ⓘ	-13	-11	-8	-6	-4	-5	-7	-8	-11	-11
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-1	-16	-4	3	6	10	14	50	-4
Net Cash Flow ⓘ	0	0	0	-19	0	3	2	6	-11	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-9.55	4.04	1.68	4.96	17.01	36.86	7.78	9.07	27.61	11
ROCE (%)	4.89	6.3	5.01	7.51	18.4	31.51	11.88	10.54	27.03	13.36
Asset Turnover Ratio	1.45	1.35	1.11	1.06	1.99	2.55	1.28	1.35	1.27	1.9
PAT to CFO Conversion(x)	N/A	12.5	32	-3	2.64	1.41	1.13	1.2	0	2.32
Working Capital Days
Receivable Days	8	13	32	38	19	16	20	5	3	1
Inventory Days	113	116	114	98	45	31	81	80	66	60
Payable Days	113	130	168	169	79	58	106	68	33	9

KIC Metaliks Ltd Stock News

KIC Metaliks Ltd FAQs

What is the share price of KIC Metalik?

Company share prices are keep on changing according to the market conditions. The closing price of KIC Metalik on 24-Apr-2024 16:01 is ₹53.48.

What is the market cap of KIC Metalik?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 16:01 the market cap of KIC Metalik stood at ₹188.9.

What is the P/E ratio of KIC Metalik?

The latest P/E ratio of KIC Metalik as of 24-Apr-2024 16:01 is 32.95.

What is the P/B ratio of KIC Metalik?

The latest P/B ratio of KIC Metalik as of 24-Apr-2024 16:01 is 1.04.

What is the 52-week high and low of KIC Metalik?

The 52-week high of KIC Metalik is ₹65.80 and the 52-week low is ₹37.00.

What is the TTM revenue of KIC Metalik?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KIC Metalik is ₹831.4 ( Cr.) .

About KIC Metaliks Ltd

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 KICâ€™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 â€œKajaria Cementâ€ Portland Slag Cement is manufactured at KICâ€™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 KICâ€™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.