Is KIC Metaliks a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KIC Metaliks Ltd is a 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 Undervalued zone .

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

KIC Metaliks Ltd share price has declined -3.9% 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 20-Dec-2024 is 234.31.

What is the P/B ratio of KIC Metaliks?

The latest standalone P/B ratio of KIC Metaliks as of 20-Dec-2024 is 0.82.

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

The 52-week high of KIC Metaliks is Rs. 61.50 and the 52-week low is Rs. 40.40.

KIC Metaliks Ltd - Stock Valuation and Financial Performance

Name: KIC Metaliks
Brand: KIC Metaliks

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

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KIC Metalik Share Price

₹41.85 -1.05 -2.45%
as on 20-Dec'24 16:59

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.3%	5%	7.5%	18.4%	31.5%	11.9%	10.5%	27%	13.4%	4%	-
Value Creation Index ⓘ	-0.6	-0.6	-0.5	0.3	1.3	-0.2	-0.3	0.9	-0.1	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	426	312	289	566	849	496	551	514	749	854	839
Sales YoY Gr.	-	-26.7%	-7.6%	96%	50.1%	-41.6%	11%	-6.7%	45.8%	14%	-
Adj EPS ⓘ	0.5	0.2	0.1	2.9	9.1	2.9	2.9	10.8	5.2	0.7	0.2
YoY Gr.	-	-56%	-50%	2536.4%	212.8%	-68.6%	0%	278.6%	-51.4%	-86.3%	-
BVPS (₹) ⓘ	12.5	12.7	16.7	19.8	28.7	31	34	44.9	50.1	50.8	51
Adj Net Profit ⓘ	1.8	0.8	0.4	10.3	32.2	10.1	10.1	38.3	18.6	2.6	1
Cash Flow from Ops. ⓘ	24.7	31.7	-8.7	29	45.2	9.1	12.2	-0.3	44.3	13.6	-
Debt/CF from Ops. ⓘ	3.1	2.3	-9.2	2.6	2.1	12.4	10.7	-592	2.9	9.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	8%	0.1%	15.8%	14%
Adj EPS ⓘ	4.1%	-39.8%	-36.8%	-86.3%
BVPSⓘ	16.9%	12.1%	14.3%	1.3%
Share Price	-3.9%	1.9%	-5.7%	-19.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2	0.9	0.5	15.9	37.4	9.5	8.8	27.4	11	1.4	0.4
Op. Profit Mgn % ⓘ	0.7	4.4	4.9	5.5	6.8	6.1	5	12.5	5.8	2.9	2.7
Net Profit Mgn % ⓘ	0.4	0.3	0.1	1.8	3.8	2	1.8	7.5	2.5	0.3	0.1
Debt to Equity ⓘ	0.9	0.8	1.4	1.1	0.9	1	1.1	1	0.7	0.7	0
Working Cap Days ⓘ	150	168	178	99	73	141	138	139	90	90	46
Cash Conv. Cycle ⓘ	13	-1	-11	-10	-7	5	23	41	52	63	6

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.76%

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

Return on Equity has declined versus last 3 years average to 0.40%

Net Profit has been subdued in last 3 years -36.78%

Sales growth is not so good in last 4 quarters at -0.52%

Latest Financials - KIC Metaliks Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	10.9
TTM Sales (₹ Cr.)	839	514
BVPS (₹.) ⓘ	51	0
Reserves (₹ Cr.) ⓘ	174	152
P/BV ⓘ	0.82	0.00
PE ⓘ	234.31	3.84

From the Market
52 Week Low / High (₹)	40.40 / 61.50
All Time Low / High (₹)	0.38 / 127.40
Market Cap (₹ Cr.)	149
Equity (₹ Cr.)	7.1
Face Value (₹)	2
Industry PE ⓘ	22.8

Management X-Ray of KIC Metalik:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of KIC Metalik

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	426	312	289	566	849	496	551	514	749	854
Operating Expenses ⓘ	423	299	274	534	792	469	523	450	706	830
Manufacturing Costs	19	17	19	16	20	19	23	24	28	24
Material Costs	383	261	240	501	749	424	477	393	650	774
Employee Cost	11	10	10	13	15	16	16	20	21	23
Other Costs ⓘ	10	10	4	5	9	10	7	12	7	9
Operating Profit ⓘ	3	14	14	31	57	27	27	64	44	25
Operating Profit Margin (%)	0.7%	4.4%	4.9%	5.5%	6.7%	5.4%	5.0%	12.5%	5.8%	2.9%
Other Income ⓘ	17	3	6	3	5	5	7	24	12	3
Interest ⓘ	11	8	8	6	7	9	10	19	11	11
Depreciation ⓘ	9	9	9	8	8	8	9	12	14	15
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	1	3	20	47	16	15	58	30	2
Tax ⓘ	-2	0	1	9	15	7	4	19	12	-1
Profit After Tax	2	1	3	11	32	8	10	39	19	2
PAT Margin (%)	0.4%	0.2%	0.9%	2.0%	3.7%	1.7%	1.9%	7.5%	2.5%	0.3%
Adjusted EPS (₹)	0.5	0.2	0.7	3.1	8.9	2.3	3.0	10.9	5.2	0.6
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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	89	90	59	70	102	110	121	159	178	180
Share Capital ⓘ	52	52	7	7	7	7	7	7	7	7
Reserves ⓘ	37	38	52	63	95	103	114	152	171	173
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	64	58	80	75	93	106	112	148	120	125
Long Term Debt	48	38	64	57	68	72	63	39	15	11
Short Term Debt	16	20	16	19	25	35	49	109	105	114
Trade Payables	123	118	105	111	127	118	60	11	22	64
Others Liabilities ⓘ	32	44	41	36	51	65	123	73	77	57
Total Liabilities ⓘ	308	309	285	293	374	400	415	392	397	425
Fixed Assets
Gross Block	203	204	133	136	137	137	229	220	265	267
Accumulated Depreciation	62	71	8	16	24	32	40	48	63	77
Net Fixed Assetsⓘ	141	133	125	120	112	105	189	171	202	189
CWIP ⓘ	0	0	0	9	72	88	1	36	2	2
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	123	89	80	61	83	137	104	83	162	210
Trade Receivables	24	36	30	29	47	8	8	1	2	7
Cash Equivalents	4	24	5	7	8	7	11	2	3	4
Others Assetsⓘ	15	27	45	66	51	55	102	98	27	12
Total Assets ⓘ	308	309	285	293	374	400	415	392	397	425

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	4.04	1.68	4.96	17.01	36.86	7.78	9.07	27.61	11	1.28
ROCE (%)	6.3	5.01	7.51	18.4	31.51	11.88	10.54	27.03	13.36	4.04
Asset Turnover Ratio	1.35	1.11	1.06	1.99	2.55	1.28	1.35	1.27	1.9	2.08
PAT to CFO Conversion(x)	12.5	32	-3	2.64	1.41	1.13	1.2	0	2.32	7
Working Capital Days
Receivable Days	13	32	38	19	16	20	5	3	1	2
Inventory Days	116	114	98	45	31	81	80	66	60	79
Payable Days	130	168	169	79	58	106	68	33	9	20

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 20-Dec-2024 16:59 is ₹41.85.

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 20-Dec-2024 16:59 the market cap of KIC Metalik stood at ₹148.6.

What is the P/E ratio of KIC Metalik?

The latest P/E ratio of KIC Metalik as of 20-Dec-2024 16:59 is 234.3.

What is the P/B ratio of KIC Metalik?

The latest P/B ratio of KIC Metalik as of 20-Dec-2024 16:59 is 0.82.

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

The 52-week high of KIC Metalik is ₹61.50 and the 52-week low is ₹40.40.

What is the TTM revenue of KIC Metalik?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KIC Metalik is ₹839.0 ( 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.