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KIC Metaliks
SectorMetals & Mining
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195.5 | 174.41 | 117.56 | 119.22 | 149.04 | 110.25 | 60.55 | 108.75 | 165.68 | 215.64 | 152.64 | 140.63 | 135.44 | 85.14 |
| Expenses | 180.97 | 165.61 | 106.96 | 111.69 | 136.91 | 113.54 | 64.28 | 110.31 | 152.77 | 195.91 | 131.34 | 118.61 | 114.94 | 84.98 |
| EBITDA | 14.53 | 8.8 | 10.6 | 7.53 | 12.13 | -3.29 | -3.73 | -1.56 | 12.91 | 19.73 | 21.3 | 22.02 | 20.5 | 0.16 |
| Depreciation | 1.93 | 1.9 | 1.9 | 1.89 | 1.89 | 1.88 | 1.86 | 1.86 | 2.44 | 2.78 | 3.01 | 2.95 | 2.96 | 2.88 |
| EBIT | 12.6 | 6.9 | 8.7 | 5.64 | 10.24 | -5.17 | -5.59 | -3.42 | 10.47 | 16.95 | 18.29 | 19.07 | 17.54 | -2.72 |
| Interest | 1.52 | 0.82 | 1.35 | 2.04 | 2.98 | 2.88 | 1.94 | 1.51 | 3.65 | 3.22 | 2.97 | 3.44 | 9.17 | 3.38 |
| Profit Before Tax | 11.08 | 6.08 | 7.35 | 3.6 | 7.26 | -8.05 | -7.53 | -4.93 | 6.82 | 13.73 | 15.32 | 15.63 | 8.37 | -6.1 |
| Net Profit | 8.09 | 5.71 | 4.82 | 4.02 | 2.76 | -3.38 | -4.07 | -1.77 | 3.93 | 12.37 | 10.73 | 10.79 | 15.22 | 1.94 |
| EPS | 2.28 | 1.61 | 1.36 | 1.13 | 0.78 | -0.95 | -1.15 | -0.5 | 1.11 | 3.49 | 3.02 | 3.04 | 4.29 | 0.55 |
| Metric (₹ crore) | FY20 | FY21 | FY22 |
|---|---|---|---|
| Operating Cash Flow | 9.05 | 12.19 | -0.25 |
| Investing Cash Flow | -11.47 | -1.34 | -17.01 |
| Financing Cash Flow | 3.99 | -4.72 | 6.55 |
| Net Cash Flow | 1.57 | 6.13 | -10.71 |
| Metric (₹ crore) | FY20 | FY21 | FY22 |
|---|---|---|---|
| Equity / Shareholders' Funds | 110.1 | 120.63 | 159.34 |
| Total Liabilities | 289.65 | 294.84 | 232.46 |
| Total Assets | 399.75 | 415.47 | 391.8 |