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Financials-KIC Metaliks Limited| Sector: Forging/Casting | | BSE:513693 | NSE:NA | Bloomberg:KIC@IN | Reuters:KAIC.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE434C01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2156.43 |
1102.54 |
95.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
23.48 |
13.54 |
73.41 |
| Total Income |
2179.91 |
1116.08 |
95.32 |
| Total Expenses |
-2019.07 |
-1182.97 |
70.68 |
| OPBDIT |
4198.98 |
2299.05 |
82.64 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-27.79 |
-1182.97 |
-97.65 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-37.12 |
33.14 |
NM |
| After Tax Profit |
123.72 |
-33.75 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1005.94 |
99.10 |
1694.81 |
99.09 |
668.91 |
96.02 |
| Operating Income (OI) |
1015.07 |
100.00 |
1710.29 |
100.00 |
696.63 |
100.00 |
| OPBDIT |
119.19 |
11.74 |
134.67 |
7.87 |
41.66 |
5.98 |
| OPBDT |
89.64 |
8.83 |
103.36 |
6.04 |
-1.68 |
-0.24 |
| OPBT |
60.16 |
5.93 |
75.19 |
4.40 |
-28.11 |
-4.04 |
| Non-Operating Income |
1.68 |
0.17 |
3.67 |
0.21 |
2.42 |
0.35 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-12.99 |
-0.76 |
9.17 |
1.32 |
| Tax |
7.41 |
0.73 |
6.18 |
0.36 |
0.00 |
0.00 |
| Profit after tax(PAT) |
54.44 |
5.36 |
59.68 |
3.49 |
-16.52 |
-2.37 |
| Cash Profit |
83.91 |
8.27 |
87.85 |
5.14 |
0.74 |
0.11 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
643.01 |
71.75 |
620.90 |
76.14 |
525.13 |
63.02 |
| Net Block |
433.83 |
48.41 |
440.51 |
54.02 |
419.64 |
50.36 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
16.06 |
1.93 |
| Investments |
2.50 |
0.28 |
2.50 |
0.31 |
3.74 |
0.45 |
| Inventory |
306.44 |
34.19 |
213.44 |
26.17 |
80.64 |
9.68 |
| Receivables |
69.48 |
7.75 |
86.74 |
10.64 |
217.41 |
26.09 |
| Other Current Assets |
84.00 |
9.37 |
72.34 |
8.87 |
95.85 |
11.50 |
| Balance Sheet Total(BT) |
896.25 |
100.00 |
815.53 |
100.00 |
833.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
43.10 |
4.81 |
37.00 |
4.54 |
37.00 |
4.44 |
| Reserves |
381.78 |
42.60 |
211.05 |
25.88 |
97.98 |
11.76 |
| Total Debt |
175.13 |
19.54 |
304.15 |
37.30 |
521.23 |
62.55 |
| Creditors and Acceptances |
191.17 |
21.33 |
216.16 |
26.51 |
140.28 |
16.83 |
| Other current liab/prov. |
105.06 |
11.72 |
47.16 |
5.78 |
36.84 |
4.42 |
| Balance Sheet Total(BT) |
896.25 |
100.00 |
815.53 |
100.00 |
833.34 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
15.02 |
19.37 |
2.39 |
| PBIT/Cap. Employed (%) |
15.23 |
17.60 |
4.19 |
| PAT/Networth (%) |
12.81 |
24.06 |
-12.24 |
| Tax/PBT (%) |
11.98 |
9.39 |
0.00 |
| Total Debt/Networth (x) |
0.41 |
1.23 |
3.86 |
| Long Term Debt/Networth (x) |
0.15 |
0.55 |
1.39 |
| PBDIT/Finance Charges (x) |
4.09 |
4.00 |
1.23 |
| Current Ratio (x) |
1.55 |
1.41 |
2.22 |
| RM Inventory (days consumption) |
93.10 |
36.21 |
35.72 |
| FG inventory (days cost of sales) |
37.65 |
13.74 |
8.54 |
| Receivables (days gross sales) |
22.24 |
17.14 |
106.72 |
| Creditors (days cost of sales) |
77.89 |
50.08 |
78.18 |
| Op. curr. assets (days OI) |
165.00 |
79.00 |
205.00 |
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Financials