KIC Metaliks Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#493(2022)#376(2020)#499(2019)
#493(2022)#376(2020)#499(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
874
(INR Cr)
Net Operating Income
854
(INR Cr)
Assets
313
(INR Cr)
Profit
2
(INR Cr)
Net Worth
180
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 874 12.3% | 778 44.9% | 537 -3.5% | 556 11.4% | 499 -41.8% | 857 50.7% | 569 95.3% | 291 -6.2% | 311 -30.3% | 446 -10.0% | 495 -0.8% | 499 53.4% | 325 71.4% | 190 -65.3% | 547 489.7% | 93 - |
| Net Operating Income (INR Cr) | 854 14.00% | 749 45.81% | 514 -6.68% | 551 11.00% | 496 0.00% | 849 50.08% | 566 96.01% | 289 -7.59% | 312 -26.70% | 426 -10.21% | 474 -1.33% | 481 40.37% | 343 30.97% | 262 -37.01% | 415 325.35% | 98 -46.66% |
| Profit (INR Cr) | 2 -87.7% | 19 -52.0% | 39 269.3% | 10 27.2% | 8 -74.1% | 32 187.8% | 11 325.9% | 3 245.3% | 1 -57.6% | 2 - | -4 - | 2 -32.4% | 3 -78.5% | 15 67.4% | 9 - | -31 - |
| Assets (INR Cr) | 313 1.3% | 309 -2.9% | 318 25.9% | 253 12.5% | 225 14.4% | 196 33.5% | 147 4.8% | 140 -13.5% | 162 -3.0% | 167 -8.2% | 182 12.3% | 162 -10.0% | 180 -23.5% | 236 71.2% | 138 106.7% | 67 - |
| Net Worth (INR Cr) | 180 1.3% | 178 11.6% | 159 32.1% | 121 9.6% | 110 0.0% | 102 45.1% | 70 18.2% | 59 32.0% | 45 1.7% | 44 2.2% | 43 -9.1% | 48 4.9% | 45 -3.0% | 47 152.5% | 19 95.5% | 10 -77.2% |
| Employee Cost (INR Cr) | 23 11.2% | 21 2.2% | 20 24.3% | 16 3.7% | 16 5.9% | 15 17.6% | 13 21.1% | 10 1.1% | 10 -2.1% | 11 32.5% | 8 -14.5% | 9 65.8% | 6 32.9% | 4 23.4% | 3 81.9% | 2 - |
| Interest Cost (INR Cr) | 11 | 11 | 19 | 10 | 9 | 7 | 6 | 8 | 8 | 11 | 13 | 17 | 4 | 9 | 5 | 7 |
| Cash & Bank Balance (INR Cr) | 4 | 3 | 2 | 11 | 7 | 8 | 7 | 5 | 24 | 4 | 6 | 4 | 6 | 2 | 9 | 3 |
| Total Debt (INR Cr) | 130 | 128 | 156 | 94 | 78 | 61 | 45 | 80 | 72 | 77 | 93 | 74 | 100 | 171 | 119 | 57 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.3% | 2.4% | 7.2% | 1.9% | 1.7% | 3.7% | 1.9% | 0.9% | 0.2% | 0.4% | - | 0.4% | 1.0% | 8.0% | 1.7% | - |
| Profit As % Of Assets | 0.7% | 6.0% | 12.2% | 4.1% | 3.7% | 16.2% | 7.5% | 1.8% | 0.5% | 1.1% | - | 1.4% | 1.8% | 6.4% | 6.6% | - |
| Profit As % Of Networth | 1.3% | 10.4% | 24.3% | 8.7% | 7.5% | 31.1% | 15.7% | 4.4% | 1.7% | 4.0% | - | 4.6% | 7.2% | 32.4% | 48.8% | - |
| Interest Cost to EBITDA % | 44.6% | 25.6% | 29.6% | 37.7% | 34.3% | 12.7% | 19.7% | 56.0% | 55.1% | 360.7% | 465.0% | 155.3% | 54.4% | 34.1% | 30.4% | - |
| Debt to Equity Ratio | 0.72 | 0.72 | 0.98 | 0.78 | 0.71 | 0.60 | 0.65 | 1.35 | 1.59 | 1.75 | 2.15 | 1.55 | 2.19 | 3.66 | 6.41 | 6.01 |
| RONW | 1.3% | 11.0% | 27.6% | 9.1% | 7.5% | 36.9% | 17.0% | 5.0% | 1.7% | 4.0% | - | 6.9% | 7.1% | 44.5% | 58.7% | - |
| ROCE | 4.0% | 13.2% | 26.8% | 10.5% | 11.0% | 31.3% | 18.3% | 7.5% | 5.0% | 6.3% | 6.7% | 13.8% | 4.2% | 14.2% | 13.7% | 0.0% |