KIC Metaliks Share Price & Earnings Call Analysis

Financials of KIC Metaliks

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KIC Metaliks

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +212.43229.53198.82190.57235.26178.97234.18125.04179.04152.00182.42201.44247.03
Expenses +203.30221.26191.52183.28233.59171.79227.79125.30180.01148.47175.45194.46239.44
Operating Profit9.138.277.307.291.677.186.39-0.26-0.973.536.976.987.59
OPM %4.30%3.60%3.67%3.83%0.71%4.01%2.73%-0.21%-0.54%2.32%3.82%3.47%3.07%
Other Income +0.470.200.280.202.030.170.160.180.790.360.140.170.72
Interest2.912.862.742.652.692.832.702.562.291.743.232.412.32
Depreciation3.623.683.693.693.733.723.723.733.723.733.733.713.73
Profit before tax3.071.931.151.15-2.720.800.13-6.37-6.19-1.580.151.032.26
Tax %30.94%15.54%10.43%16.52%-51.10%-5.00%-30.77%-57.61%-28.92%-26.58%46.67%33.01%36.73%
Net Profit +2.121.621.030.96-1.330.850.16-2.70-4.40-1.150.080.691.43
EPS in Rs0.600.460.290.27-0.370.240.05-0.76-1.24-0.320.020.190.40

Financials of KIC Metaliks

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +426312289566849496551514749854717783
Expenses +423299274534792469523450706829705758
Operating Profit31414315727276444251225
OPM %1%4%5%6%7%5%5%12%6%3%2%3%
Other Income +173635572412311
Interest1188679101911111010
Depreciation99988891214151515
Profit before tax0132047161558302-122
Tax %-674%-6%23%45%32%47%29%33%39%-52%-48%44%
Net Profit +213113281039192-61
EPS in Rs0.500.210.733.118.942.322.9510.895.230.64-1.720.30
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of KIC Metaliks

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777777777777
Reserves3738526395103114152171173167168
Borrowings +123117807693113131156128130124103
Other Liabilities +1411481461471781771647691115130108
Total Liabilities308309285293374400415392397425428386
Fixed Assets +141133125120112105189171202189175163
CWIP0009728813622711
Investments000000000000
Other Assets +167177161164189207226184194234245211
Total Assets308309285293374400415392397425428386

Financials of KIC Metaliks

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2532-92945912-044142143
Cash from Investing Activity +122-18-53-12-1-17-4-1-4-7
Cash from Financing Activity +-26-33-12-11104-57-39-10-16-31
Net Cash Flow-0-0-19-0326-111315
Free Cash Flow2331-910-11-76-3539121435
CFO/OP774%232%-54%108%100%54%56%18%109%57%169%173%

Financials of KIC Metaliks

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days214238192065113201
Inventory Days11712512245411188077919910898
Days Payable1171651608162102461113305128
Cash Conversion Cycle2121-18-122396779727870
Working Capital Days-8-35-1-4-3-1-08911811
ROCE %6%5%8%18%32%12%11%27%13%4%-0%4%

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