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KIC Metalik share price

KIC Metaliks Ltd.

BSE: 513693 SECTOR: Steel/Sponge Iron/Pig Iron  10k   21   1

53.10
-1.10 (-2.03%)
BSE: Today, 01:14 PM

Price Summary

Today's High

₹ 53.5

Today's Low

₹ 53

52 Week High

₹ 65.8

52 Week Low

₹ 37

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

188.48 Cr.

Enterprise Value

313.74 Cr.

No. of Shares

3.55 Cr.

P/E

32.88

P/B

1.04

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  51.1

CASH

2.99 Cr.

DEBT

128.25 Cr.

Promoter Holding

66.19 %

EPS (TTM)

₹  1.62

Sales Growth

45.81%

ROE

11 %

ROCE

13.36%

Profit Growth

-52.01 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year45.81%
3 Year14.74%
5 Year5.79%

Profit Growth

1 Year-52.01%
3 Year30.99%
5 Year10.95%

ROE%

1 Year11%
3 Year15.89%
5 Year18.46%

ROCE %

1 Year13.36%
3 Year16.98%
5 Year18.86%

Debt/Equity

0.7213

Price to Cash Flow

4.25

Interest Cover Ratio

3.70853099622095

CFO/PAT (5 Yr. Avg.)

1.02641386395769

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 66.19 0
Dec 2023 66.19 0
Sep 2023 66.19 0
Jun 2023 66.19 0
Mar 2023 66.19 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 50.8976818807985 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.02641386395769.
  • The company has a high promoter holding of 66.19%.

 Limitations

  • The company has shown a poor revenue growth of 14.7357366308677% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 208.45 212.43 229.53 198.82 190.57
Total Expenditure 200.94 203.29 221.26 191.53 183.28
Operating Profit 7.5 9.14 8.27 7.29 7.3
Other Income 9.6 0.47 0.2 0.28 0.2
Interest 2.67 2.92 2.86 2.74 2.65
Depreciation 3.62 3.62 3.68 3.69 3.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.81 3.07 1.92 1.15 1.15
Tax 3.58 0.95 0.3 0.12 0.19
Profit After Tax 7.23 2.12 1.62 1.03 0.96
Adjusted EPS (Rs) 2.04 0.6 0.46 0.29 0.27

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 848.84 496.07 550.62 513.85 749.27
Total Expenditure 792.32 469.08 523.27 449.87 705.56
Operating Profit 56.52 26.99 27.35 63.98 43.71
Other Income 4.89 5.38 6.56 24.42 12.04
Interest 7.15 9.25 10.31 18.96 11.19
Depreciation 7.71 7.55 8.94 11.81 14.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 46.55 15.57 14.67 57.62 30.32
Tax 14.81 7.32 4.21 18.98 11.77
Net Profit 31.74 8.25 10.47 38.65 18.55
Adjusted EPS (Rs.) 8.94 2.32 2.95 10.89 5.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.1 7.1 7.1 7.1 7.1
Total Reserves 94.85 103.02 113.56 152.24 170.7
Borrowings 68.16 71.64 62.88 38.82 15.47
Other N/C liabilities 14.21 16.21 17.29 26.05 34.56
Current liabilities 189.2 201.8 214.67 167.6 169.47
Total Liabilities 373.52 399.77 415.49 391.8 397.31
Assets
Net Block 112.41 105.18 188.67 171.21 201.98
Capital WIP 71.81 87.56 0.96 36.3 1.69
Intangible WIP 0 0 0 0 0
Investments 0 0.05 0.05 0 0
Loans & Advances 0.15 0.38 0.66 1.05 0.85
Other N/C Assets 0 0 0 6.8 2.13
Current Assets 189.15 206.6 225.14 176.44 190.66
Total Assets 373.52 399.77 415.49 391.8 397.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 46.55 15.57 14.67 57.62 30.32
Adjustment 10.42 11.96 13.75 8.23 23.96
Changes in Assets & Liabilities -0.63 -12.85 -13.19 -54.61 -6.61
Tax Paid -11.17 -5.6 -3.02 -11.5 -3.36
Operating Cash Flow 45.17 9.08 12.21 -0.26 44.3
Investing Cash Flow -52.54 -11.52 -1.34 -16.99 -4.18
Financing Cash Flow 10.41 3.99 -4.72 6.55 -39
Net Cash Flow 3.04 1.55 6.15 -10.7 1.12

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 33.81 33.81 33.81 33.81 33.81
delight grih nirman priva... 3.79 3.79 - 3.79 3.07
flamingo overseas pvt ltd... 8.45 8.45 - 8.45 8.45
llp - 0.01 0.04 0.06 0.02
pujam sales & services pv... 3.12 3.12 - 2.85 2.85
saurabh lakhotia 1.00 1.00 - 1.00 -
stock broker, broker, cli... 0.33 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

KIC Metalik - Quaterly Results12 Feb 2024, 5:46PM KIC Metalik - Quaterly Results12 Feb 2024, 5:46PM KIC Metalik - Quaterly Results10 Aug 2023, 7:18PM KIC Metalik - Quaterly Results10 Aug 2023, 7:18PM KIC Metaliks informs about clarification on price movement17 Jul 2023, 12:49PM KIC Metaliks informs about newspaper publication28 Jun 2023, 4:46PM KIC Metaliks informs about unaudited financial results22 Feb 2023, 1:05PM KIC Metalik - Quaterly Results13 Feb 2023, 6:18PM KIC Metaliks informs about disclosure13 Dec 2022, 5:12PM KIC Metalik - Quaterly Results7 Nov 2022, 5:46PM KIC Metalik - Quaterly Results7 Nov 2022, 5:46PM KIC Metalik - Quaterly Results7 Nov 2022, 5:46PM Kic Metaliks informs about compliance certificate13 Oct 2022, 4:38PM KIC Metaliks informs about closure of trading window 2 Jul 2022, 4:48PM KIC Metaliks informs about disclosure20 Apr 2022, 2:47PM KIC Metaliks informs about trading window closure1 Apr 2022, 4:49PM Kic Metaliks informs about disclosure17 Mar 2022, 5:58PM KIC Metaliks informs about disclosure14 Mar 2022, 1:17PM KIC Metaliks informs about shutdown of plant 3 Feb 2022, 4:53PM KIC Metaliks informs about newspaper publication18 Jan 2022, 3:48PM KIC Metalik - Quaterly Results17 Jan 2022, 4:36PM KIC Metalik - Quaterly Results17 Jan 2022, 4:36PM KIC Metalik - Quaterly Results17 Jan 2022, 4:36PM KIC Metaliks informs about board meeting7 Jan 2022, 2:33PM KIC Metaliks informs about confirmation certificate5 Jan 2022, 4:25PM KIC Metaliks informs about closure of trading window4 Oct 2021, 12:10PM KIC Metaliks informs about proceedings of 34th AGM24 Sep 2021, 2:08PM KIC Metaliks informs about newspaper publication30 Jan 2021, 3:12PM KIC Metaliks informs about closure of trading window4 Jan 2021, 11:01AM KIC Metaliks informs about disclosure28 Nov 2020, 4:08PM KIC Metaliks commissions Pulverized coal injection system22 Oct 2020, 9:07AM KIC Metaliks informs about trading window closure4 Apr 2020, 11:52AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 32.8153055538357 which is high and comparatively 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 4.70061652124876 % 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 1.12505760609996 .

  • 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 11.0022210410418 % .(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 D/E ratio of 0.7213 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KIC Metalik has an Inventory turnover ratio of 6.13337770034016 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KIC Metalik has reported revenue growth of 45.8140233661793 % which is fair 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 5.83319063905992 %.

  • 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 %.

Last Updated on:
Brief about KIC Metalik
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