KIC Metaliks Ltd (KAJARIR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KIC Metaliks Ltd reported sales of ₹85.14 Cr, operating profit of ₹0.15 Cr (OPM 0.18%) and net profit of ₹1.94 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
KAJARIR quarterly results (₹ Cr) Metric Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sales 60.55 108.75 165.68 215.64 152.64 140.63 135.44 85.14 Expenses 64.28 110.31 152.77 195.91 131.34 118.61 114.94 84.99 Operating Profit -3.73 -1.56 12.91 19.73 21.3 22.02 20.5 0.15 OPM -6.16% -1.43% 7.79% 9.15% 13.95% 15.66% 15.14% 0.18% Other Income 1.28 2.03 0.91 2.35 0.93 0.95 14.67 7.91 Interest 1.94 1.51 3.65 3.22 2.97 3.44 9.17 3.38 Depreciation 1.86 1.86 2.44 2.78 3.01 2.95 2.96 2.88 Profit before tax -6.25 -2.9 7.73 16.08 16.25 16.58 23.04 1.8 Tax -34.88% -38.97% 49.16% 23.07% 33.91% 34.92% 33.94% -8.33% Net Profit -4.07 -1.77 3.93 12.37 10.73 10.79 15.22 1.94 EPS in Rs -1.15 -0.5 1.11 3.48 3.02 3.04 4.29 0.55
KAJARIR profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sales 849 496 551 514 Expenses 792 469 523 450 Operating Profit 57 27 27 64 OPM 7% 5% 5% 12% Other Income 5 5 7 24 Interest 7 9 10 19 Depreciation 8 8 9 12 Profit before tax 47 16 15 58 Tax 32% 47% 29% 33% Net Profit 32 8 10 39 EPS in Rs 8.94 2.32 2.95 10.89 Dividend Payout 0% 0% 0% 0%
KAJARIR balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital - 7 7 7 Reserves - 103 114 152 Borrowings - 113 131 156 Other Liabilities - 177 164 76 Total Liabilities - 400 415 392 Fixed Assets - 105 189 171 CWIP - 88 1 36 Investments - 0 0 0 Other Assets - 207 226 184 Total Assets - 400 415 392
KAJARIR cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity - 9 12 0 Cash from Investing Activity - -11 -1 -17 Cash from Financing Activity - 4 -5 7 Net Cash Flow - 2 6 -11 Free Cash Flow - -7 6 -35 CFO/OP - 54% 56% 18%
KAJARIR ratios Metric Mar 2020 Mar 2021 Mar 2022 Debtor Days 6 5 1 Inventory Days 118 80 77 Days Payable 102 46 11 Cash Conversion Cycle 22 39 67 Working Capital Days -1 0 8 ROCE - 11% 27%