KIC Metaliks Complete Financial Statements
KAJARIR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2022 - 2018
Complete Financial Data Export
Export complete financial statements for KIC Metaliks (KAJARIR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.15%
2022 data
EBITDA Margin
8.60%
2022 data
Return on Assets
0.51%
2022 data
Return on Equity
1.26%
2022 data
Balance Sheet Ratios
Current Ratio
2.78
2022 data
Debt to Equity
2.47
2022 data
Equity Ratio
40.56%
2022 data
Asset Turnover
0.24
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2021 vs Mar 2022
Revenue Growth
-57.3%
Year-over-Year
Net Profit Growth
-83.3%
Year-over-Year
EBITDA Growth
-63.6%
Year-over-Year
Expense Growth
-56.6%
Year-over-Year
Assets Growth
-5.8%
Year-over-Year
Equity Growth
+31.4%
Year-over-Year
Liabilities Growth
-5.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-1600.0%
Year-over-Year
Financing Cash Flow Growth
+240.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 | 142 | 218 | 154 | 150 | 111 | 112 | 62 | 167 | 123 | 179 | 118 | 149 | 196 |
| Expenses | 85 | 119 | 196 | 131 | 115 | 110 | 114 | 64 | 153 | 112 | 166 | 107 | 137 | 181 |
| EBITDA | 8 | 23 | 22 | 22 | 35 | 1 | -2 | -2 | 14 | 11 | 13 | 11 | 12 | 15 |
| Operating Profit Margin % | 0.00% | 16.00% | 9.00% | 14.00% | 15.00% | -1.00% | -3.00% | -6.00% | 8.00% | 6.00% | 5.00% | 9.00% | 8.00% | 7.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 3 | 9 | 2 | 3 | 2 | 4 | 2 | 1 | 1 | 3 | 2 |
| Profit Before Tax | 2 | 17 | 16 | 16 | 23 | -3 | -7 | -6 | 8 | 7 | 10 | 8 | 7 | 11 |
| Tax | 0 | 6 | 4 | 6 | 8 | -1 | -3 | -2 | 4 | 3 | 5 | 3 | 5 | 3 |
| Net Profit | 2 | 11 | 12 | 11 | 15 | -2 | -3 | -4 | 4 | 4 | 6 | 5 | 3 | 8 |
| Earnings Per Share (₹) | 0.55 | 3.04 | 3.49 | 3.02 | 4.29 | -0.50 | -0.95 | -1.15 | 1.11 | 1.13 | 1.61 | 1.36 | 0.78 | 2.28 |
Related Pages for KIC Metaliks
Additional stock information and data for KAJARIR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 392 | 416 | 400 |
| Current Assets | 181 | 225 | 207 |
| Fixed Assets | 171 | 189 | 105 |
| Capital Work in Progress | 36 | 1 | 88 |
| Investments | 0 | 0 | 0 |
| Other Assets | 184 | 226 | 207 |
| LIABILITIES | |||
| Total Liabilities | 392 | 416 | 400 |
| Current Liabilities | 65 | 80 | 88 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 159 | 121 | 110 |
| Share Capital | 7 | 7 | 7 |
| Reserves & Surplus | 152 | 101 | 103 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 |
|---|---|---|---|
| Operating Activities | 0 | 12 | 9 |
| Investing Activities | -17 | -1 | -12 |
| Financing Activities | 7 | -5 | 4 |
| Net Cash Flow | -11 | 6 | 2 |