KIC METALIKS LTD.

Scale -

Ebitda is 26.46 Rs Cr; Annual Growth is 94 %; 5 Year CAGR is -26 %
PBT is 2.73 Rs Cr; Annual Growth is 116 %; Continuous Growth over 3 years; 5 Year CAGR is -58 %
PAT is 1.05 Rs Cr; Annual Growth is 117 %; 5 Year CAGR is -59 %
Revenue is 783 Rs Cr; in Top Quartile; 5 Year CAGR is 11 %

Profitability -

PBDIT Margin is 3.38 %; Annual Growth is 79 %; in Bottom Quartile; 5 Year CAGR is -33 %
PAT Margin is 0.13 %; Annual Growth is 115 %; 5 Year CAGR is -64 %

Quarterly Ebitda Margin is 3 %; in Bottom Quartile
Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

ROCE is 5.54 %; Annual Growth is 994 %; 5 Year CAGR is -37 %
ROA is 0.27 %; Annual Growth is 119 %; 5 Year CAGR is -59 %
ROE is 0.59 %; Annual Growth is 117 %; 5 Year CAGR is -61 %
Asset Turnover is 192 %; in Top Quartile

Efficiency -

Operating cash flow is 43.12 Rs Cr; Annual Growth is 108 %; Continuous Growth over 3 years

Quick Ratio is 0.14; Annual Decline is -39 %; in Bottom Quartile; 5 Year CAGR is -30 %

Solvancy -

Debt/Equity is 0.59; Continuous Decline over 3 years; in Top Quartile
Total Debt is 103 Rs Cr; Continuous Decline over 3 years
Long term Debt is 5.64 Rs Cr; 5 Year CAGR is -38 %; Annual Growth is 202 %

Contingent Liabilities is 21.25 Rs Cr; Annual Growth is 494 %

Quality -

Operating cashflow/PAT is 41.07 %; Annual Growth is 1305 %; in Top Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -162 %
Operating cashflow/ebitda is 163 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 5 %; in Bottom Quartile; Continuous Growth over 3 years

Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 32 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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