KIC Metaliks Ltd.

Financial

	KIC Metalik	Bihar Sponge Iron	Suraj Products
Operational Metrics
Steel Sector
Manufacuring Capacity - Pig Iron	235000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	7.64 %	-9.46 %	21.22 %
5yr average Equity Multiplier	2.87	-1.84	2.1
5yr Average Asset Turnover Ratio	1.51	1.04	1.53
5yr Avg Net Profit Margin	2.1 %	6.58 %	7.25 %
Price to Book	0.72	0.0	2.13
P/E	0.0	12.56	16.54
5yr Avg Cash Conversion Cycle	71.17 Days	-41.32 Days	48.5 Days
Inventory Days	85.87 Days	50.41 Days	68.52 Days
Days Receivable	11.95 Days	0.0	10.58 Days
Days Payable	53.47 Days	269.44 Days	15.78 Days
5yr Average Interest Coverage Ratio	2.03	53.7	6.94
5yr Avg ROCE	12.85 %	-9.06 %	24.81 %
5yr Avg Operating Profit Margin	5.5 %	5.06 %	15.67 %
5 yr average Debt to Equity	0.9	-1.33	0.93
5yr CAGR Net Profit	n/a	n/a	39.89 %
5yr Average Return on Assets	2.71 %	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)	0.37 %	0.0	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 TMT Bar 0 Coke and coal 0 Pig Iron 0 MS Billet/Ingot 0 Sponge Iron 100.0 Trading 0	Product Wise Break-Up TMT Bar 72.34 Coke and coal 0 Pig Iron 15.82 MS Billet/Ingot 9.03 Sponge Iron 0.86 Trading 0 Others 1.95
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	-