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Here is the latest financial fact sheet of KIC METALLICS. For more details, see the KIC METALLICS quarterly results and KIC METALLICS share price. For a sector overview, read our steel sector report.
1 Day | % | 0.7 |
No. of shares | m | 35.50 |
1 Week | % | -3.3 |
1 Month | % | 6.6 |
1 Year | % | 27.7 |
52 week H/L | Rs | 65.8/37.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KIC METALLICS EQUITY SHARE DATA | |||||||
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High | Rs | 440 | 103 | 46 | 69 | 77 | |
Low | Rs | 81 | 24 | 22 | 26 | 32 | |
Sales per share (Unadj.) | Rs | 239.1 | 139.7 | 155.1 | 144.7 | 211.1 | |
Earnings per share (Unadj.) | Rs | 8.9 | 2.3 | 2.9 | 10.9 | 5.2 | |
Diluted earnings per share | Rs | 8.9 | 2.3 | 2.9 | 10.9 | 5.2 | |
Cash flow per share (Unadj.) | Rs | 11.1 | 4.4 | 5.5 | 14.2 | 9.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 28.7 | 31.0 | 34.0 | 44.9 | 50.1 | |
Adj. book value per share | Rs | 28.7 | 31.0 | 34.0 | 44.9 | 50.1 | |
Shares outstanding (eoy) | m | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | |
Price / Sales ratio | x | 1.1 | 0.5 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 29.1 | 27.4 | 11.4 | 4.3 | 10.5 | |
P/CF ratio (eoy) | x | 23.4 | 14.3 | 6.2 | 3.3 | 5.9 | |
Price / Book Value ratio | x | 9.1 | 2.0 | 1.0 | 1.0 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9,250 | 2,254 | 1,195 | 1,669 | 1,942 | |
Total wages/salary | Rs m | 148 | 157 | 163 | 203 | 207 |
KIC METALLICS INCOME DATA | |||||||
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Net Sales | Rs m | 8,488 | 4,961 | 5,506 | 5,139 | 7,493 | |
Other income | Rs m | 49 | 54 | 66 | 244 | 120 | |
Total revenues | Rs m | 8,537 | 5,015 | 5,572 | 5,383 | 7,613 | |
Gross profit | Rs m | 565 | 270 | 274 | 640 | 437 | |
Depreciation | Rs m | 77 | 75 | 89 | 118 | 142 | |
Interest | Rs m | 72 | 93 | 103 | 190 | 112 | |
Profit before tax | Rs m | 465 | 155 | 147 | 576 | 303 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 148 | 73 | 42 | 190 | 118 | |
Profit after tax | Rs m | 317 | 82 | 105 | 387 | 185 | |
Gross profit margin | % | 6.7 | 5.4 | 5.0 | 12.5 | 5.8 | |
Effective tax rate | % | 31.8 | 47.1 | 28.7 | 32.9 | 38.8 | |
Net profit margin | % | 3.7 | 1.7 | 1.9 | 7.5 | 2.5 |
KIC METALLICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,892 | 2,066 | 2,252 | 1,764 | 1,907 | |
Current liabilities | Rs m | 1,892 | 2,018 | 2,147 | 1,676 | 1,695 | |
Net working cap to sales | % | 0 | 1.0 | 1.9 | 1.7 | 2.8 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
Inventory Days | Days | 0 | 0 | 0 | 2 | 1 | |
Debtors Days | Days | 204 | 58 | 54 | 10 | 10 | |
Net fixed assets | Rs m | 1,844 | 1,931 | 1,903 | 2,107 | 2,066 | |
Share capital | Rs m | 71 | 71 | 71 | 71 | 71 | |
"Free" reserves | Rs m | 949 | 1,030 | 1,135 | 1,522 | 1,707 | |
Net worth | Rs m | 1,019 | 1,101 | 1,206 | 1,593 | 1,778 | |
Long term debt | Rs m | 682 | 716 | 629 | 388 | 155 | |
Total assets | Rs m | 3,735 | 3,998 | 4,155 | 3,918 | 3,973 | |
Interest coverage | x | 7.5 | 2.7 | 2.4 | 4.0 | 3.7 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.5 | 0.2 | 0.1 | |
Sales to assets ratio | x | 2.3 | 1.2 | 1.3 | 1.3 | 1.9 | |
Return on assets | % | 10.4 | 4.4 | 5.0 | 14.7 | 7.5 | |
Return on equity | % | 31.1 | 7.5 | 8.7 | 24.3 | 10.4 | |
Return on capital | % | 31.6 | 13.6 | 13.6 | 38.7 | 21.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 13.0 | 15.2 | 8.1 | 8.5 | 0.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,108 | 755 | 445 | 434 | 35 | |
Fx inflow | Rs m | 0 | 0 | 0 | 431 | 0 | |
Fx outflow | Rs m | 1,108 | 755 | 445 | 434 | 35 | |
Net fx | Rs m | -1,108 | -755 | -445 | -3 | -35 |
KIC METALLICS CASH FLOW | |||||||
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From Operations | Rs m | 452 | 91 | 122 | -2 | 443 | |
From Investments | Rs m | -525 | -115 | -13 | -170 | -42 | |
From Financial Activity | Rs m | 104 | 40 | -47 | 66 | -390 | |
Net Cashflow | Rs m | 30 | 16 | 61 | -107 | 11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Radhey Shyam Jalan | COMP SEC: Ruchika Fogla | YEAR OF INC: 1986 | BSE CODE: 513693 | FV (Rs): 2 | DIV YIELD (%): - |
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Compare KIC METALLICS With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RATNAMANI METALS
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.