Financial Ratios

KIC METALIKS LTD.

NSE : NABSE : 513693ISIN CODE : INE434C01027Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE42.06-1.53 (-3.51 %)
PREV CLOSE ( ) 43.59
OPEN PRICE ( ) 44.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65740
TODAY'S LOW / HIGH ( )41.26 44.00
52 WK LOW / HIGH ( ) 34.5965.8
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.2210.892.952.328.94
   CEPS(Rs)9.2414.225.474.4511.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)50.0944.8933.9931.0228.72
   Tax Rate(%)38.8332.9328.6647.0031.82
Margin Ratios
   Core EBITDA Margin(%)5.8312.454.975.446.66
   EBIT Margin(%)5.5414.904.545.006.33
   Pre Tax Margin(%)4.0511.212.663.145.48
   PAT Margin (%)2.487.521.901.663.74
   Cash Profit Margin (%)4.389.823.523.194.65
Performance Ratios
   ROA(%)4.709.572.572.139.53
   ROE(%)11.0027.619.077.7836.86
   ROCE(%)13.3627.0310.5411.8831.51
   Asset Turnover(x)1.901.271.351.282.55
   Sales/Fixed Asset(x)3.092.293.013.636.22
   Working Capital/Sales(x)35.3558.1552.55103.310.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.320.440.330.280.16
   Receivable days0.873.415.3320.3516.39
   Inventory Days59.5166.2980.0381.2131.15
   Payable days9.4933.3668.43105.8158.20
Valuation Parameters
   PER(x)6.914.909.5812.9010.40
   PCE(x)3.913.755.176.748.37
   Price/Book(x)0.721.190.830.973.24
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.340.670.400.430.49
   EV/Core EBITDA(x)4.553.886.476.576.77
   EV/EBIT(x)6.114.488.798.577.74
   EV/CE(x)0.640.880.530.531.11
   M Cap / Sales0.170.370.180.210.39
Growth Ratio
   Net Sales Growth(%)45.81-6.6811.00-41.5650.08
   Core EBITDA Growth(%)-36.94160.624.78-47.2878.34
   EBIT Growth(%)-45.80206.600.63-53.77104.41
   PAT Growth(%)-52.01269.2426.83-74.00187.72
   EPS Growth(%)-52.01269.2426.83-74.00-42.46
Financial Stability Ratios
   Total Debt/Equity(x)0.720.981.081.020.91
   Current Ratio(x)1.131.051.051.021.00
   Quick Ratio(x)0.170.560.560.340.56
   Interest Cover(x)3.714.042.422.687.51
   Total Debt/Mcap(x)1.000.821.301.060.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.