Stock KAJARIR K I C METALIKS LIMITED
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Financials K I C Metaliks Limited

Equities

KAJARIR

INE434C01027

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:57 28/06/2024 BST 		5-day change 1st Jan Change
46.68 INR +0.86% Intraday chart for K I C Metaliks Limited -0.60% -7.97%
05-24 K I C Metaliks Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-24 K I C Metaliks Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,074 3,301 1,065 1,003 1,894 1,282
Enterprise Value (EV) 1 1,756 4,156 2,126 2,200 3,454 2,553
P/E ratio 9.73 x 10.4 x 12.9 x 9.58 x 4.9 x 6.92 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.39 x 0.21 x 0.18 x 0.37 x 0.17 x
EV / Revenue 0.31 x 0.49 x 0.43 x 0.4 x 0.67 x 0.34 x
EV / EBITDA 5.51 x 7.12 x 7.05 x 7.78 x 5.3 x 5.76 x
EV / FCF 84.6 x -16.7 x -9.86 x -12.7 x -5.43 x 13.5 x
FCF Yield 1.18% -5.99% -10.1% -7.85% -18.4% 7.38%
Price to Book 1.85 x 3.68 x 1.09 x 0.93 x 1.19 x 0.72 x
Nbr of stocks (in thousands) 35,496 35,496 35,496 35,496 35,496 35,496
Reference price 2 30.25 93.00 30.00 28.25 53.35 36.12
Announcement Date 05/09/18 03/09/19 07/09/20 02/09/21 01/09/22 18/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,656 8,488 4,961 5,506 5,139 7,493
EBITDA 1 318.7 583.5 301.4 282.8 652 442.9
EBIT 1 237.1 506.4 226.3 193.7 534.2 300.9
Operating Margin 4.19% 5.97% 4.56% 3.52% 10.4% 4.02%
Earnings before Tax (EBT) 1 201.4 465.5 155.5 146.7 576.5 303.2
Net income 1 110.3 317.4 82.29 104.6 386.7 185.5
Net margin 1.95% 3.74% 1.66% 1.9% 7.53% 2.48%
EPS 2 3.108 8.940 2.318 2.948 10.90 5.220
Free Cash Flow 1 20.77 -249.1 -215.6 -172.6 -636.4 188.5
FCF margin 0.37% -2.93% -4.35% -3.14% -12.38% 2.52%
FCF Conversion (EBITDA) 6.52% - - - - 42.55%
FCF Conversion (Net income) 18.83% - - - - 101.62%
Dividend per Share - - - - - -
Announcement Date 05/09/18 03/09/19 07/09/20 02/09/21 01/09/22 18/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 683 855 1,061 1,198 1,560 1,271
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.142 x 1.465 x 3.521 x 4.236 x 2.392 x 2.868 x
Free Cash Flow 1 20.8 -249 -216 -173 -636 188
ROE (net income / shareholders' equity) 17% 36.9% 7.76% 9.07% 27.6% 11%
ROA (Net income/ Total Assets) 5.13% 9.5% 3.66% 2.97% 8.27% 4.77%
Assets 1 2,151 3,340 2,250 3,523 4,675 3,891
Book Value Per Share 2 16.30 25.30 27.60 30.50 44.90 50.10
Cash Flow per Share 2 0.0100 0.0100 1.310 3.040 0.0200 0.3400
Capex 1 193 562 163 61.4 349 55.4
Capex / Sales 3.42% 6.62% 3.29% 1.11% 6.79% 0.74%
Announcement Date 05/09/18 03/09/19 07/09/20 02/09/21 01/09/22 18/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
K I C METALIKS LIMITED Stock K I C Metaliks Limited
-7.97% 19.88M
JSW STEEL LIMITED Stock JSW Steel Limited
+5.80% 27.18B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+12.14% 19.86B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+39.61% 12.78B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.85B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-3.35% 9.42B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+34.76% 9.32B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-4.11% 8.75B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+43.77% 8.12B
TERNIUM S.A. Stock Ternium S.A.
-11.58% 7.37B
Iron, Steel Mills & Foundries
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