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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
11111910976881113174957
Cash & Bank Balance
(INR Cr)
432117875244646293
Total Debt
(INR Cr)
13012815694786145807277937410017111957

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.720.720.980.780.710.600.651.351.591.752.151.552.193.666.416.01
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%