Cash Flow - KIC Metaliks Ltd.
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ISIN No INE050E01027 52Wk High (Rs.) 2550 BV (Rs.) 546.43 FV (Rs.) 2.00
Bookclosure 11/07/2024 52Wk Low (Rs.) 1128 EPS (Rs.) 63.22 P/E (X) 19.68
Mkt Cap. (Rs. Cr.) 4,031.33 P/BV (X) 2.28 Div Yield (%) 0.88 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 24Mar 24Sep 23Mar 23Sep 22
Net Sales/Income from operations652.80675.55662.30760.18965.78
Total Income From Operations652.80675.55662.30760.18965.78
      
EXPENDITURE     
Consumption of Raw Materials360.18370.88397.56466.70548.53
Increase/Decrease in Stocks3.02-11.03-1.91-0.51-9.61
Employees Cost35.2540.4831.8734.8345.36
Depreciation18.1617.2516.4016.4114.85
Other Expenses137.64128.05135.39148.39163.45
Total Expenses554.26545.63579.32665.81762.59
      
P/L Before Other Inc. , Int., Excpt. Items & Tax98.55129.9282.9894.36203.20
Other Income11.5211.609.296.413.67
P/L Before Interest, Excpt. Items & Tax110.07141.5292.28100.78206.86
Interest0.981.210.970.611.66
P/L Before Exceptional Items & Tax109.09140.3191.31100.17205.21
P/L Before Tax109.09140.3191.31100.17205.21
Tax28.1636.1624.1526.0251.81
P/L After Tax from Ordinary Activities80.92104.1567.1674.14153.40
Net Profit/Loss For the Period80.92104.1567.1674.14153.40
      
Equity Share Capital6.486.486.486.486.48
EPS Before Extra Ordinary *     
Basic EPS (Rs.)24.9832.1420.7322.8847.34
Diluted EPS (Rs.)24.9832.1520.7322.8847.34
EPS After Extra Ordinary *     
Basic EPS (Rs.) 24.9832.1420.7322.8847.34
Diluted EPS (Rs.) 24.980.0020.730.0047.34
      
PBITOE Margin (%)15.0919.2312.5212.4121.03
PBTE Margin (%)16.7120.7713.7813.1721.24
PBT Margin (%)16.7120.7713.7813.1721.24
PAT Margin (%)12.3915.4110.139.7515.88