• Home
  • >
  • Kic Metaliks Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/kic-metaliks-ltd.png Logo

Kic Metaliks Ltd Financial Statement

Kic Metaliks Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue190.77199.11229.73
Operating Expense183.28191.53221.25
Net Profit0.961.031.62
Net Profit Margin0.50.520.71
Earning Per Share0.270.290.46
EBIDTA7.57.668.49
Effective Tax Rate2.672.643.9

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kic Metaliks Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual513.85550.62496.07
Operating Expenses Annual449.87523.27469.1
Operating Profit Annual88.4333.9232.35
Interest Annual18.9610.319.25
Depreciation11.788.97.51
Net Profit Annual38.6710.478.23
Tax Annual18.984.217.32

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kic Metaliks Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning10.784.653.07
Cash Flow from Operations-0.2512.199.05
Cash Flow from Investing-17.01-1.34-11.47
Cash Flow from Financing6.55-4.723.99
Cash Flow at the End0.0710.784.65

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kic Metaliks Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
PBDIT Margin (%)17.216.166.52
PBIT Margin (%)14.914.545
PBT Margin (%)14.124.14.46
Net PROFIT Margin (%)7.521.91.66
Return On Networth / Equity (%)27.629.087.48
Return On Networth /Employed(%)26.8310.4711.04
Return On Assets (%)13.544.393.68
Total Debt / Equity(X)0.790.570.5
Asset Turnover Ratio (%)1.82.312.21

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kic Metaliks Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual171.21188.67105.18
Total Current Assets Annual181.13225.17206.63
Non Current Assets Annual210.67190.3193.12
Total Shareholders Funds Annual159.34120.63110.1
Total Assets Annual391.8415.47399.75

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kic Metaliks Ltd Earning Calls
Mar 2022
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Kic Metaliks Ltd has a market capitalization of 189.37 Cr. Value Research classifies it as a Micro-Cap company.

No, Kic Metaliks Ltd is not debt-free with a debt-to-equity ratio of 0.98.

In FY 2023, Kic Metaliks Ltd recorded a total revenue of approximately 513.85 Cr marking a significant milestone in the company's financial performance.

Kic Metaliks Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Kic Metaliks Ltd's current PE ratio is 4.90.

Kic Metaliks Ltd's ROCE averaged 15.2% from the FY ending March 2020 to 2022, with a median of 11.5%. It peaked at 24.3% in March 2022, reflecting strong capital efficiency over the period..

Kic Metaliks Ltd's latest EBIT is Rs. 76.61 Cr, surpassing the average EBIT of Rs. 42.13 Cr over the 5 years..