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KIC METALIKS LTD.
Sector : Iron & Steel/Interm.Products


BSE  27.35   0.35   (1.3%)   BSE Code : 513693   NSE Code : KAJARIR

PREV. CLOSE
27.0
OPEN PRICE
26.4
CLOSE PRICE
27.35
VOLUME
2215
TODAY's LOW
26.3
TODAY's HIGH
28.0




Important Levels
Pivot Points - 27.22
Resistance 1 28.13
Resistance 2 28.92
Support 1 26.43
Support 2 25.52

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
03/08/2020 26.4 28.0 26.3 27.35 1.3 2215
31/07/2020 28.0 29.85 27.6 27.65 -4.66 2016
30/07/2020 31.45 31.45 29.0 29.05 -3.17 401
29/07/2020 27.95 30.85 27.95 30.5 5.17 1514
27/07/2020 30.9 30.9 29.4 29.4 -2 2634
24/07/2020 32.0 32.0 30.9 30.9 -3.44 183
23/07/2020 32.0 32.9 31.0 32.5 4.84 215
22/07/2020 32.0 32.0 31.8 31.95 6.5 18
21/07/2020 30.55 33.6 30.5 30.55 -4.53 1628
20/07/2020 32.75 32.75 30.6 32.05 3.39 1143

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
ADITYA ISPAT LTD. Price 3.51 3.9 3.79 4.36 4.58
Gain / Loss % 17 -10 -7.39 -19.5 -23.36
ANKIT METAL & POWER LTD. Price 0.79 0.74 0.69 0.7 0.67
Gain / Loss % 0 6.76 14.49 12.86 17.91
BALASORE ALLOYS LTD. Price 9.9 9.99 10.88 10.82 11.09
Gain / Loss % 10 -0.9 -9.01 -8.5 -10.73
BHUSHAN STEEL LTD. Price 21.75 21.35 21.8 21.1 20.3
Gain / Loss % 3.57 1.87 -0.23 3.08 7.14
BIHAR SPONGE IRON LTD. Price 0.93 0.93 0.95 0.91 0.88
Gain / Loss % 0 0 -2.11 2.2 5.68
FACOR ALLOYS LTD. Price 1.22 1.23 1.41 1.49 1.57
Gain / Loss % 22 -0.81 -13.48 -18.12 -22.29
GALLANTT ISPAT LTD. Price 27.0 27.45 29.7 28.75 29.1
Gain / Loss % 3.85 -1.64 -9.09 -6.09 -7.22
GALLANTT METAL LTD. Price 30.0 30.3 31.7 31.95 30.6
Gain / Loss % 0 -0.99 -5.36 -6.1 -1.96
GODAWARI POWER & ISPAT LTD. Price 175.4 166.7 172.5 158.7 163.3
Gain / Loss % 3.18 5.22 1.68 10.52 7.41
GYSCOAL ALLOYS LTD. Price 2.85 2.72 2.72 2.92 2.83
Gain / Loss % 42.5 4.78 4.78 -2.4 0.71
IMPEX FERRO TECH LTD. Price 0.56 0.52 0.46 0.38 0.39
Gain / Loss % 0 7.69 21.74 47.37 43.59
INDIA STEEL WORKS LTD. Price 0.52 0.57 0.62 0.68 0.69
Gain / Loss % 0 -8.77 -16.13 -23.53 -24.64
INDIAN METALS & FERRO ALLOYS LTD. Price 175.15 174.35 173.1 173.85 160.1
Gain / Loss % 3.64 0.46 1.18 0.75 9.4
INDSIL HYDRO POWER AND MANGANESE LTD. Price 10.14 10.25 10.0 10.42 11.59
Gain / Loss % 12.67 -1.07 1.4 -2.69 -12.51
INDUCTO STEEL LTD. Price 12.05 11.0 12.31 13.67 14.0
Gain / Loss % 0.42 9.55 -2.11 -11.85 -13.93
ISMT LTD. Price 4.4 4.81 4.9 5.04 5.35
Gain / Loss % 10 -8.52 -10.2 -12.7 -17.76
JAI CORP LTD. Price 85.7 89.3 95.1 96.9 95.1
Gain / Loss % -0.35 -4.03 -9.88 -11.56 -9.88
JAYASWAL NECO INDUSTRIES LTD. Price 2.95 3.19 3.35 3.5 3.81
Gain / Loss % 47.5 -7.52 -11.94 -15.71 -22.57
JINDAL STEEL & POWER LTD. Price 190.65 176.95 177.5 169.3 153.75
Gain / Loss % 3.61 7.74 7.41 12.61 24
JSW STEEL LTD. Price 220.6 206.9 206.65 193.3 190.95
Gain / Loss % 0.27 6.62 6.75 14.12 15.53
KALYANI STEELS LTD. Price 217.15 210.05 219.6 235.9 202.9
Gain / Loss % 1 3.38 -1.12 -7.95 7.02
KAMDHENU ISPAT LTD. Price 72.9 71.3 71.95 73.35 69.8
Gain / Loss % 4.14 2.24 1.32 -0.61 4.44
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 76.6 75.6 77.65 72.05 71.0
Gain / Loss % 2.13 1.32 -1.35 6.32 7.89
LLOYDS METALS AND ENERGY LTD. Price 11.77 11.02 10.35 10.6 10.27
Gain / Loss % -1.92 6.81 13.72 11.04 14.61
MAITHAN ALLOYS LTD. Price 439.35 424.05 442.5 476.3 470.95
Gain / Loss % 3.13 3.61 -0.71 -7.76 -6.71
METKORE ALLOYS & INDUSTRIES LTD. Price 0.52 0.57 0.56 0.46 0.39
Gain / Loss % 0 -8.77 -7.14 13.04 33.33
MONNET ISPAT & ENERGY LTD. Price 12.93 13.51 14.4 13.65 13.89
Gain / Loss % -0.54 -4.29 -10.21 -5.27 -6.91
MUKAND LTD. Price 19.65 19.3 20.4 20.7 21.15
Gain / Loss % 3.42 1.81 -3.68 -5.07 -7.09
NAGPUR POWER & INDUSTRIES LTD. Price 29.8 26.05 27.0 28.8 33.8
Gain / Loss % 2.76 14.4 10.37 3.47 -11.83
NATIONAL STEEL & AGRO INDUSTRIES LTD. Price 2.17 2.28 2.71 3.48 4.05
Gain / Loss % 8.5 -4.82 -19.93 -37.64 -46.42
OCL IRON AND STEEL LTD. Price 2.97 3.22 3.47 3.3 3.7
Gain / Loss % 48.5 -7.76 -14.41 -10 -19.73
PENNAR INDUSTRIES LTD. Price 15.8 15.6 16.2 17.5 17.85
Gain / Loss % 5.33 1.28 -2.47 -9.71 -11.48
PRAKASH INDUSTRIES LTD. Price 34.1 32.15 33.9 35.8 35.0
Gain / Loss % 6.56 6.07 0.59 -4.75 -2.57
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 18.55 19.1 19.55 20.95 21.1
Gain / Loss % 3.06 -2.88 -5.12 -11.46 -12.09
RMG Alloy Steel Limited Price 8.55 8.66 8.85 8.72 8.42
Gain / Loss % 6.88 -1.27 -3.39 -1.95 1.54
S.A.L.STEEL LTD. Price 2.74 2.79 2.93 3.1 4.0
Gain / Loss % 37 -1.79 -6.48 -11.61 -31.5
SARDA ENERGY & MINERALS LTD. Price 168.8 164.85 170.0 171.8 165.25
Gain / Loss % 3.56 2.4 -0.71 -1.75 2.15
SESA GOA LTD. Price 115.35 110.05 108.15 110.35 106.45
Gain / Loss % 2.08 4.82 6.66 4.53 8.36
SHARDA ISPAT LTD. Price 38.8 38.2 34.3 40.1 32.95
Gain / Loss % -3 1.57 13.12 -3.24 17.75
STEEL AUTHORITY OF INDIA LTD. Price 34.35 33.95 35.6 36.95 30.9
Gain / Loss % 1.03 1.18 -3.51 -7.04 11.17
STEEL EXCHANGE INDIA LTD. Price 28.5 27.8 26.5 28.5 27.5
Gain / Loss % 1.79 2.52 7.55 0 3.64
STEELCO GUJARAT LTD. Price 2.45 2.59 2.74 2.73 2.58
Gain / Loss % 22.5 -5.41 -10.58 -10.26 -5.04
SUNFLAG IRON & STEEL CO.LTD. Price 38.6 36.85 39.0 40.95 38.4
Gain / Loss % 1.58 4.75 -1.03 -5.74 0.52
TATA METALIKS LTD. Price 485.5 497.45 498.85 511.0 491.9
Gain / Loss % -1.32 -2.4 -2.68 -4.99 -1.3
TATA SPONGE IRON LTD. Price 257.85 250.7 263.3 261.15 236.15
Gain / Loss % 0.33 2.85 -2.07 -1.26 9.19
TATA STEEL LTD. Price 373.25 352.85 352.4 338.6 329.95
Gain / Loss % 1.98 5.78 5.92 10.23 13.12
TAYO ROLLS LTD. Price 28.0 30.45 29.6 31.9 31.05
Gain / Loss % -3.45 -8.05 -5.41 -12.23 -9.82
UTTAM GALVA STEELS LTD. Price 6.69 6.36 6.78 6.98 8.13
Gain / Loss % 11.5 5.19 -1.33 -4.15 -17.71
UTTAM VALUE STEELS LTD. Price 0.5 0.51 0.63 0.58 0.48
Gain / Loss % 0 -1.96 -20.63 -13.79 4.17
VASWANI INDUSTRIES LTD. Price 4.72 5.19 5.49 5.7 5.37
Gain / Loss % 18 -9.06 -14.03 -17.19 -12.1
VBC FERRO ALLOYS LTD. Price 17.05 17.03 16.54 17.79 13.97
Gain / Loss % 0.29 0.12 3.08 -4.16 22.05
VISA STEEL LTD. Price 4.86 5.06 5.62 6.32 7.35
Gain / Loss % -2.8 -3.95 -13.52 -23.1 -33.88

Technical Indicators

Simple Moving Average
5 Days 28.79
10 Days 30.19
15 Days 31.23
25 Days 31.86
30 Days 32.24
Exponential Moving Average
5 Days 28.7
10 Days 29.85
12 Days 30.17
20 Days 31

MACD
12 Day EMA 30.17
26 Day EMA 31.36
MACD -1.19
Signal Line -0.65
Other Technical Indicators
Non - Smoothed RSI 54.15
Smoothed RSI 59.05
ROC -20.15
William %R -87.35
Upper Bollinger Band 35.32
Lower Bollinger Band 27.22
Middle Bollinger Band 31.27

Technical Analysis
Over Bought by RSI? No
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? Yes
Over Bought by W%R? No
Over Sold by W%R? Yes

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Liabilities
Share Capital 37.2 52.2 52.2 52.2 52.2
Reserves & Surplus 50.86 41.61 37.94 37.19 36.23
Net Worth 88.05 93.81 90.14 89.39 88.43
Secured Loans 31.02 61.05 20.21 27.16 39.92
Unsecured Loans 26.55 36 37.5 36.5 39.6
TOTAL LIABILITIES 145.62 190.86 147.85 153.04 167.95
Assets
Gross Block 136.34 202.66 202.63 202.35 200.23
(-) Acc. Depreciation 16.43 77.97 69.78 61.42 51.94
Net Block 119.9 124.69 132.85 140.93 148.29
Capital Work in Progress. 9.03 0 0 0.26 1.36
Investments 0 0 0 0 0
Inventories 61.48 80.46 89.34 123.26 169.6
Sundry Debtors 28.8 30.84 35.7 24.44 8.39
Cash And Bank 7.29 5.42 24.27 4.47 5.84
Loans And Advances 66.17 52.48 27.32 14.85 40.14
Total Current Assets 163.74 169.2 176.63 167.01 223.97
Current Liabilities 140.01 146.01 160.15 153.83 204.14
Provisions 7.04 2.13 1.48 1.34 1.53
Total Current Liabilities 147.04 148.14 161.63 155.16 205.66
NET CURRENT ASSETS 16.69 21.07 15 11.85 18.31
Misc. Expenses 0 0 0 0 0
TOTAL ASSETS 145.62 145.76 147.85 153.04 167.95

Profit and Loss

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
INCOME:
Sales Turnover 575.56 315.46 341.59 461.71 474.42
Excise Duty 9.96 26.91 29.34 35.74 0.00
NET SALES 565.60 288.56 312.26 425.97 474.42
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 568.87 290.89 315.47 442.90 489.72
EXPENDITURE:
Manufacturing Expenses 6.35 6.87 8.65 10.83 6.98
Material Consumed 509.56 245.66 269.15 390.81 450.29
Personal Expenses 12.62 10.41 10.31 10.53 7.95
Selling Expenses 0.00 0.00 0.00 0.00 0.00
Administrative Expenses 5.91 8.30 10.50 10.81 5.15
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 534.44 271.23 298.61 422.98 470.38
Operating Profit 31.16 17.33 13.65 2.99 4.04
EBITDA 34.43 19.66 16.86 19.92 19.35
Depreciation 8.16 8.52 8.63 8.94 9.64
Other Write-offs 0.00 0.00 0.00 0.00 0.00
EBIT 26.27 11.13 8.22 10.98 9.71
Interest 6.13 6.10 7.51 10.75 10.90
EBT 20.14 5.03 0.71 0.22 -1.19
Taxes 9.11 1.36 -0.04 -1.55 0.02
Profit and Loss for the Year 11.03 3.67 0.75 1.77 -1.21
Non Recurring Items -0.20 0.00 0.00 0.00 -3.14
Other Non Cash Adjustments 0.00 0.00 0.00 0.00 0.00
Other Adjustments 0.20 0.00 0.00 0.00 0.00
REPORTED PAT 11.03 3.67 0.75 1.77 -4.35
KEY ITEMS
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Shares in Issue (Lakhs) 70.99 70.99 70.99 70.99 70.99
EPS - Annualised (Rs) 15.54 5.17 1.06 2.49 -6.12

Quarterly

(Rs. in Crores)

Particulars 2019-12 2019-09 2019-06 2019-03 2018-12
INCOME:
Net Sales Turnover 149.04 119.22 117.3 174.41 195.5
Other Income 0.19 3.55 0.54 4.33 0.1
TOTAL INCOME 149.23 122.77 117.84 178.74 195.6
EXPENDITURE:
Stock Adjustments 6.96 2.7 -5.7 -1.99 8.64
Raw Material Consumed 76.89 69.64 56.12 108.28 122.5
Power and Fuel 0 0 0 0 0
Employee Expenses 3.81 4.45 3.29 3.87 3.47
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 0 0 0
Other Expenses 49.23 34.9 53.25 55.45 46.36
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 136.89 111.69 106.96 165.61 180.97
Operating Profit 12.15 7.53 10.34 8.8 14.53
EBITDA 12.34 11.08 10.88 13.13 14.63
Depreciation 1.89 1.89 1.9 1.9 1.93
EBIT 10.45 9.19 8.99 11.23 12.7
Interest 2.98 2.04 1.35 0.82 1.52
EBT 7.46 7.15 7.64 10.41 11.18
Taxes 4.68 3.13 2.82 4.7 3.09
Profit and Loss for the Year 2.79 4.02 4.82 5.71 8.09
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT 2.79 4.02 4.82 5.71 8.09
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 7.1 7.1 7.1 7.1 7.1
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 0 0 0 0 0
Agg. Non-Promoter Holding (%) 0 0 0 0 0
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 0 0 0 0 0

Key Ratios

Key Financial ratios of KIC METALIKS LTD. Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Key Stats
Earnings Per Share 15.54 5.17 1.06 2.49 -6.12
Profitability Ratios
Operating Profit Margin(%) 5.51 6.01 4.37 0.7 0.85
Profit Before Interest And Tax Margin(%) 4.64 3.86 2.63 2.58 2.05
Net Profit Margin(%) 1.95 1.27 0.24 0.42 -0.92
Return On Capital Employed(%) 196.61 -1468 -6.1 -224.05 3.34
Return On Net Worth(%) 12.53 3.91 0.83 1.98 -4.92
Return on Assets(%) 7.57 2.52 0.51 1.16 -2.59
Tax Rate(%) 45.23 27.04 -5.63 -704.55 -1.68
Liquidity And Solvency Ratios
Current Ratio 1.11 1.14 1.09 1.08 1.09
Quick Ratio 0.7 0.6 0.54 0.28 0.26
Debt Equity Ratio 0.65 1.03 0.64 0.71 0.9
Liquidity And Solvency Ratios
Interest Coverage Ratio 4.29 1.82 1.09 1.02 0.89
Management Efficiency Ratios
Inventory Turnover Ratio 9.2 3.59 3.5 3.46 2.8
Total Assets Turnover Ratio 3.88 1.98 2.11 2.78 2.82
Margin Ratios
Core EBITDA Margin(%) 6.05 6.76 5.34 4.5 3.95
EBIT Margin(%) 4.62 3.83 2.61 2.48 1.98
PAT Margin(%) 1.95 1.27 0.24 0.42 -0.92