KIC Metaliks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 179.14 | 237.29 | 190.77 |
| Operating Expense | 171.79 | 233.59 | 183.28 |
| Net Profit | 0.85 | -1.33 | 0.96 |
| Net Profit Margin | 0.47 | -0.56 | 0.50 |
| Earning Per Share | 0.24 | -0.37 | 0.27 |
| EBIDTA | 7.54 | 4.63 | 7.50 |
| Effective Tax Rate | 1.90 | -12.43 | 2.67 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 179.14 |
| Operating Expense | 171.79 |
| Net Profit | 0.85 |
| Net Profit Margin | 0.47 |
| Earning Per Share | 0.24 |
| EBIDTA | 7.54 |
| Effective Tax Rate | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 854.18 | 749.27 | 513.85 |
| Operating Expenses Annual | 829.65 | 705.56 | 449.87 |
| Operating Profit Annual | 27.24 | 55.75 | 88.40 |
| Interest Annual | 10.95 | 11.19 | 18.96 |
| Depreciation | 14.79 | 14.24 | 11.81 |
| Net Profit Annual | 2.28 | 18.55 | 38.65 |
| Tax Annual | -0.78 | 11.77 | 18.98 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 854.18 |
| Operating Expenses Annual | 829.65 |
| Operating Profit Annual | 27.24 |
| Interest Annual | 10.95 |
| Depreciation | 14.79 |
| Net Profit Annual | 2.28 |
| Tax Annual | -0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.19 | 0.07 | 10.77 |
| Cash Flow from Operations | 13.61 | 44.30 | -0.26 |
| Cash Flow from Investing | -1.36 | -4.18 | -16.99 |
| Cash Flow from Financing | -9.30 | -39 | 6.55 |
| Cash Flow at the End | 4.14 | 1.19 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.19 |
| Cash Flow from Operations | 13.61 |
| Cash Flow from Investing | -1.36 |
| Cash Flow from Financing | -9.30 |
| Cash Flow at the End | 4.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.19 | 7.44 | 17.20 |
| PBIT Margin (%) | 1.46 | 5.54 | 14.91 |
| PBT Margin (%) | 1.33 | 5.04 | 14.12 |
| Net PROFIT Margin (%) | 0.27 | 2.48 | 7.52 |
| Return On Networth / Equity (%) | 1.27 | 11 | 27.61 |
| Return On Networth /Employed (%) | 4 | 13.23 | 26.82 |
| Return On Assets (%) | 0.73 | 5.92 | 13.54 |
| Total Debt / Equity (X) | 0.72 | 0.84 | 0.79 |
| Asset Turnover Ratio (%) | 2.75 | 2.39 | 1.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.19 |
| PBIT Margin (%) | 1.46 |
| PBT Margin (%) | 1.33 |
| Net PROFIT Margin (%) | 0.27 |
| Return On Networth / Equity (%) | 1.27 |
| Return On Networth /Employed (%) | 4 |
| Return On Assets (%) | 0.73 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 2.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 189.48 | 201.98 | 171.21 |
| Total Current Assets Annual | 231.61 | 190.66 | 181.13 |
| Non Current Assets Annual | 193.44 | 206.64 | 210.67 |
| Total Shareholders Funds Annual | 180.16 | 177.80 | 159.34 |
| Total Assets Annual | 425.04 | 397.31 | 391.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 189.48 |
| Total Current Assets Annual | 231.61 |
| Non Current Assets Annual | 193.44 |
| Total Shareholders Funds Annual | 180.16 |
| Total Assets Annual | 425.04 |
EPS (INR)
Expected
0.55
Reported
0.55
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
