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KIC Metalik share price

KIC Metaliks Ltd.

BSE: 513693 SECTOR: Steel/Sponge Iron/Pig Iron  13k   21   1

41.62
-0.23 (-0.55%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 43.8

Today's Low

₹ 41.31

52 Week High

₹ 61.5

52 Week Low

₹ 40.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

147.73 Cr.

Enterprise Value

273.44 Cr.

No. of Shares

3.55 Cr.

P/E

233.03

P/B

0.82

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  51.04

CASH

4.18 Cr.

DEBT

129.89 Cr.

Promoter Holding

66.19 %

EPS (TTM)

₹  0.18

Sales Growth

14%

ROE

1.28 %

ROCE

4.04%

Profit Growth

-87.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year14%
3 Year15.76%
5 Year0.13%

Profit Growth

1 Year-87.68%
3 Year-39.79%
5 Year-40.92%

ROE%

1 Year1.28%
3 Year13.3%
5 Year11.35%

ROCE %

1 Year4.04%
3 Year14.81%
5 Year13.37%

Debt/Equity

0.721

Price to Cash Flow

10.85

Interest Cover Ratio

1.1376

CFO/PAT (5 Yr. Avg.)

1.00948484879486

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.19 0.00
Jun 2024 66.19 0.00
Mar 2024 66.19 0.00
Dec 2023 66.19 0.00
Sep 2023 66.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.761955731623% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 61.1627 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.00948484879486.
  • The company has a high promoter holding of 66.19%.

 Limitations

  • The company has shown a poor profit growth of -39.7886883373581% for the Past 3 years.
  • The company is trading at a high PE of 233.03.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 198.82 190.57 235.26 178.97 234.18
Total Expenditure 191.53 183.28 233.59 171.79 227.8
Operating Profit 7.29 7.3 1.67 7.18 6.39
Other Income 0.28 0.2 2.03 0.17 0.16
Interest 2.74 2.65 2.69 2.83 2.7
Depreciation 3.69 3.69 3.73 3.72 3.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.15 1.15 -2.72 0.8 0.12
Tax 0.12 0.19 -1.39 -0.05 -0.03
Profit After Tax 1.03 0.96 -1.33 0.85 0.16
Adjusted EPS (Rs) 0.29 0.27 -0.37 0.24 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 496.07 550.62 513.85 749.27 854.18
Total Expenditure 469.08 523.27 449.87 705.56 829.65
Operating Profit 26.99 27.35 63.98 43.71 24.53
Other Income 5.38 6.56 24.42 12.04 2.71
Interest 9.25 10.31 18.96 11.19 10.95
Depreciation 7.55 8.94 11.81 14.24 14.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.57 14.67 57.62 30.32 1.51
Tax 7.32 4.21 18.98 11.77 -0.78
Net Profit 8.25 10.47 38.65 18.55 2.28
Adjusted EPS (Rs.) 2.32 2.95 10.89 5.22 0.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.1 7.1 7.1 7.1 7.1
Total Reserves 103.02 113.56 152.24 170.7 173.06
Borrowings 71.64 62.88 38.82 15.47 10.52
Other N/C liabilities 16.21 17.29 26.05 34.56 33.46
Current liabilities 201.8 214.67 167.6 169.47 200.91
Total Liabilities 399.77 415.49 391.8 397.31 425.04
Assets
Net Block 105.18 188.67 171.21 201.98 189.48
Capital WIP 87.56 0.96 36.3 1.69 1.74
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0 0 0
Loans & Advances 0.38 0.66 1.05 0.85 0
Other N/C Assets 0 0 6.8 2.13 2.21
Current Assets 206.6 225.14 176.44 190.66 231.61
Total Assets 399.77 415.49 391.8 397.31 425.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 15.57 14.67 57.62 30.32 1.51
Adjustment 11.96 13.75 8.23 23.96 23.68
Changes in Assets & Liabilities -12.85 -13.19 -54.61 -6.61 -11.31
Tax Paid -5.6 -3.02 -11.5 -3.36 -0.27
Operating Cash Flow 9.08 12.21 -0.26 44.3 13.61
Investing Cash Flow -11.52 -1.34 -16.99 -4.18 -1.36
Financing Cash Flow 3.99 -4.72 6.55 -39 -9.3
Net Cash Flow 1.55 6.15 -10.7 1.12 2.95

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.19 66.19 66.19 66.19 66.19
karni syntex private limi... 64.74 64.74 64.74 64.74 64.74
radhey shyam jalan 1.45 1.45 1.45 1.45 1.45
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.81 33.81 33.81 33.81 33.81
delight grih nirman priva... - 3.79 3.07 3.07 3.07
flamingo overseas pvt ltd... - 8.45 8.45 8.45 8.45
llp 0.04 0.06 0.02 0.02 0.02
pujam sales & services pv... - 2.85 2.85 2.85 2.85
saurabh lakhotia - 1.00 - - 1.00

Ratings & Research Reports

Company Presentations

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Company News

KIC Metalik - Quaterly Results 9 Nov, 12:00 PM KIC Metalik - Quaterly Results 9 Nov, 12:00 PM KIC Metalik - Quaterly Results 9 Nov, 12:00 PM KIC Metalik - Quaterly Results 14 Aug, 3:47 PM KIC Metaliks informs about change of registered office 22 Jun, 3:08 PM KIC Metalik - Quaterly Results 24 May, 9:53 PM KIC Metalik - Quaterly Results 24 May, 9:53 PM KIC Metalik - Quaterly Results 12 Feb, 5:46 PM KIC Metalik - Quaterly Results 12 Feb, 5:46 PM KIC Metalik - Quaterly Results 10 Aug, 7:18 PM KIC Metalik - Quaterly Results 10 Aug, 7:18 PM KIC Metaliks informs about clarification on price movement 17 Jul, 12:49 PM KIC Metaliks informs about newspaper publication 28 Jun, 4:46 PM KIC Metaliks informs about unaudited financial results 22 Feb, 1:05 PM KIC Metalik - Quaterly Results 13 Feb, 6:18 PM KIC Metaliks informs about disclosure 13 Dec, 5:12 PM KIC Metalik - Quaterly Results 7 Nov, 5:46 PM KIC Metalik - Quaterly Results 7 Nov, 5:46 PM KIC Metalik - Quaterly Results 7 Nov, 5:46 PM Kic Metaliks informs about compliance certificate 13 Oct, 4:38 PM KIC Metaliks informs about closure of trading window 2 Jul, 4:48 PM KIC Metaliks informs about disclosure 20 Apr, 2:47 PM KIC Metaliks informs about trading window closure 1 Apr, 4:49 PM Kic Metaliks informs about disclosure 17 Mar, 5:58 PM KIC Metaliks informs about disclosure 14 Mar, 1:17 PM KIC Metaliks informs about shutdown of plant 3 Feb, 4:53 PM KIC Metaliks informs about newspaper publication 18 Jan, 3:48 PM KIC Metalik - Quaterly Results 17 Jan, 4:36 PM KIC Metalik - Quaterly Results 17 Jan, 4:36 PM KIC Metalik - Quaterly Results 17 Jan, 4:36 PM KIC Metaliks informs about board meeting 7 Jan, 2:33 PM KIC Metaliks informs about confirmation certificate 5 Jan, 4:25 PM KIC Metaliks informs about closure of trading window 4 Oct, 12:10 PM KIC Metaliks informs about proceedings of 34th AGM 24 Sep, 2:08 PM KIC Metaliks informs about newspaper publication 30 Jan, 3:12 PM KIC Metaliks informs about closure of trading window 4 Jan, 11:01 AM KIC Metaliks informs about disclosure 28 Nov, 4:08 PM KIC Metaliks commissions Pulverized coal injection system 22 Oct, 9:07 AM KIC Metaliks informs about trading window closure 4 Apr, 11:52 AM

KIC Metalik Stock Price Analysis and Quick Research Report. Is KIC Metalik an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

KIC Metalik stock price today is Rs 41.62. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KIC Metalik . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KIC Metalik has a PE ratio of 233.034714445689 which is high and comparatively overvalued .

  • Share Price: - The current share price of KIC Metalik is Rs 41.62. One can use valuation calculators of ticker to know if KIC Metalik share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KIC Metalik has ROA of 0.5557 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KIC Metalik has a Current ratio of 1.1528 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KIC Metalik has a ROE of 1.2766 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KIC Metalik has a Debt to Equity ratio of 0.721 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KIC Metalik has reported revenue growth of 14.0021 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KIC Metalik for the current financial year is 2.87201519297594 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KIC Metalik is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KIC Metalik is Rs 0.1786 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KIC Metalik in Ticker for free. Also, one can get the intrinsic value of KIC Metalik by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about KIC Metalik
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