About
K I C Metaliks Limited engages in the manufacture and sale of pig iron in India. It offers pig iron, pig iron scraps, and its by-products. The company also provides coking coal, and other products. It supplies its products to foundries, automotive, and construction industries. The company was incorporated in 1986 and is headquartered in Kolkata, India. K I C Metaliks Limited operates as a subsidiary of Karni Syntex Pvt. Ltd.
Key Metrics
as of Sep 2026Market Cap117 Cr
P/E3.02
Div Yield0.00 %
Book ValueβΉ44.90
52w HighβΉ41.80
52w LowβΉ20.20
Face ValueβΉ2.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.14 | 135.44 | 140.63 | 152.64 | 215.64 | 165.68 | 108.75 | 60.55 | 110.25 | 149.04 | 119.22 | 117.56 | 174.41 |
| Expenses | 84.99 | 114.94 | 118.61 | 131.34 | 195.91 | 152.77 | 110.31 | 64.28 | 113.53 | 136.92 | 111.69 | 106.96 | 165.61 |
| Operating Profit | 0.15 | 20.50 | 22.02 | 21.30 | 19.73 | 12.91 | -1.56 | -3.73 | -3.28 | 12.12 | 7.53 | 10.60 | 8.80 |
| OPM % | 0.18 | 15.14 | 15.66 | 13.95 | 9.15 | 7.79 | -1.43 | -6.16 | -2.98 | 8.13 | 6.32 | 9.02 | 5.05 |
| Other Income | 7.91 | 14.67 | 0.95 | 0.93 | 2.35 | 0.91 | 2.03 | 1.28 | 1.35 | 0.19 | 3.55 | 0.29 | 4.33 |
| Depreciation | 2.88 | 2.96 | 2.95 | 3.01 | 2.78 | 2.44 | 1.86 | 1.86 | 1.88 | 1.89 | 1.89 | 1.90 | 1.90 |
| Interest | 3.38 | 9.17 | 3.44 | 2.97 | 3.22 | 3.65 | 1.51 | 1.94 | 2.88 | 2.98 | 2.04 | 1.35 | 0.82 |
| Profit before tax | 1.80 | 23.04 | 16.58 | 16.25 | 16.08 | 7.73 | -2.90 | -6.25 | -6.69 | 7.44 | 7.15 | 7.64 | 10.41 |
| Tax % | -8.33 | 33.94 | 34.92 | 33.91 | 23.07 | 49.16 | -38.97 | -34.88 | -49.63 | 62.90 | 43.78 | 36.91 | 45.15 |
| Net Profit | 1.94 | 15.22 | 10.79 | 10.73 | 12.37 | 3.93 | -1.77 | -4.07 | -3.38 | 2.76 | 4.02 | 4.82 | 5.71 |
| EPS in Rs | 0.55 | 4.29 | 3.04 | 3.02 | 3.48 | 1.11 | -0.50 | -1.15 | -0.95 | 0.78 | 1.13 | 1.36 | 1.61 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Sales | 514.00 | 551.00 | 496.00 | 849.00 |
| Expenses | 450.00 | 523.00 | 469.00 | 792.00 |
| Operating Profit | 64.00 | 27.00 | 27.00 | 57.00 |
| OPM % | 12.00 | 5.00 | 5.00 | 7.00 |
| Other Income | 24.00 | 7.00 | 5.00 | 5.00 |
| Interest | 19.00 | 10.00 | 9.00 | 7.00 |
| Depreciation | 12.00 | 9.00 | 8.00 | 8.00 |
| Profit before tax | 58.00 | 15.00 | 16.00 | 47.00 |
| Tax % | 33.00 | 29.00 | 47.00 | 32.00 |
| Net Profit | 39.00 | 10.00 | 8.00 | 32.00 |
| EPS in Rs | 10.89 | 2.95 | 2.32 | 8.94 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 7.00 |
| Reserves | 152.00 | 114.00 | 103.00 |
| Borrowings | 156.00 | 131.00 | 113.00 |
| Other Liabilities | 76.00 | 164.00 | 177.00 |
| Total Liabilities | 392.00 | 415.00 | 400.00 |
| Fixed Assets | 171.00 | 189.00 | 105.00 |
| CWIP | 36.00 | 1.00 | 88.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 184.00 | 226.00 | 207.00 |
| Total Assets | 392.00 | 415.00 | 400.00 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash from Operating Activity | 0.00 | 12.00 | 9.00 |
| Cash from Investing Activity | -17.00 | -1.00 | -11.00 |
| Cash from Financing Activity | 7.00 | -5.00 | 4.00 |
| Net Cash Flow | -11.00 | 6.00 | 2.00 |
| Free Cash Flow | -35.00 | 6.00 | -7.00 |
| CFO/OP % | 18.00 | 56.00 | 54.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Debtor Days | 1.00 | 5.00 | 6.00 |
| Inventory Days | 77.00 | 80.00 | 118.00 |
| Days Payable | 11.00 | 46.00 | 102.00 |
| Cash Conversion Cycle | 67.00 | 39.00 | 22.00 |
| Working Capital Days | 8.00 | 0.00 | -1.00 |
| ROCE % | 27.00 | 11.00 | β |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (βΉ) | Notes |
|---|---|---|---|---|---|
| Split | 02 Nov 2018 | 05 Nov 2018 | 10:2 | β | |
| Dividend | 11 Sep 2001 | β | β | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Dec 2025 from care
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Rating update9 Jan 2025 from care
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Rating update15 Jan 2024 from care
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Rating update5 Jan 2024 from care
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Rating update31 Jan 2023 from care
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Rating update29 Sep 2022 from care