KIC Metaliks Ltd.

Financial

	KIC Metalik	Bihar Sponge Iron	Suraj Products
Operational Metrics
Pig Iron
Manufacuring Capacity - Pig Iron	235000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	10.42 %	-9.46 %	21.22 %
5yr average Equity Multiplier	2.82	-1.84	2.1
5yr Average Asset Turnover Ratio	1.56	1.04	1.53
5yr Avg Net Profit Margin	2.77 %	6.58 %	7.25 %
Price to Book	0.66	0.0	2.68
P/E	0.0	9.22	16.46
5yr Avg Cash Conversion Cycle	61.16 Days	-41.32 Days	48.5 Days
Inventory Days	77.26 Days	50.41 Days	68.52 Days
Days Receivable	2.05 Days	0.0	10.58 Days
Days Payable	46.7 Days	269.44 Days	15.78 Days
5yr Average Interest Coverage Ratio	2.8	53.7	6.94
5yr Avg ROCE	16.58 %	-9.06 %	24.81 %
5yr Avg Operating Profit Margin	6.31 %	5.06 %	15.67 %
5 yr average Debt to Equity	0.91	-1.33	0.93
5yr CAGR Net Profit	-22.64 %	n/a	39.89 %
5yr Average Return on Assets	3.93 %	4.39 %	11.56 %
Shareholdings
Promoter Holding	66.26 %	69.23 %	73.7 %
Share Pledged by Promoters	0.0	52.05 %	0.0
Change in Promoter Holding (3 Yrs)	1.55 %	-0.11 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KIC Metalik	Bihar Sponge Iron	Suraj Products
Product Wise Break-Up	Product Wise Break-Up Pig Iron 94.94 Coke and coal 0 Sponge Iron 0 Trading 0 TMT Bar 0 MS Billet/Ingot 0 Others 5.06	Product Wise Break-Up Pig Iron 0 Coke and coal 0 Trading 0 MS Billet/Ingot 0 Sponge Iron 100.0 TMT Bar 0	Product Wise Break-Up Pig Iron 15.82 Coke and coal 0 Trading 0 MS Billet/Ingot 9.03 Sponge Iron 0.86 TMT Bar 72.34 Others 1.95
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	-