Kanishk Steel Industries Ltd

Kanishk Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanishk Steel Industries Ltd

₹ 46.8 -3.52%
12 Jun 11:58 a.m.
kanishksteels.in BSE: 513456
About

Incorporated in 1989, Kanishk Steel Ltd is a manufacturer and supplier of Iron & Steel products[1]

Key Points

Business Overview:[1]
KSL is an ISO 9001:2000 certified company and is a partof OPG Enterprises Group. The company manufactures steel products (Finished goods) both Constructional steel and Structural steel conforming to the Bureau of Indian Standards BIS 1786 and IS 2062 (equivalent to ASTM, BS, DIN)

Website BSE
  • Market Cap ₹ 133 Cr.
  • Current Price ₹ 46.8
  • High / Low ₹ 51.0 / 24.2
  • Stock P/E 16.0
  • Book Value ₹ 37.3
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 8.18 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 58.1 days to 42.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.96% over past five years.
  • Company has a low return on equity of 4.22% over last 3 years.
  • Earnings include an other income of Rs.11.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
95.49 90.83 104.07 101.23 106.08 107.66 90.16 92.80 97.46 79.73 93.64 88.07 98.57
88.77 88.00 102.40 101.77 109.16 104.55 87.86 88.58 100.33 78.96 91.37 84.68 96.89
Operating Profit 6.72 2.83 1.67 -0.54 -3.08 3.11 2.30 4.22 -2.87 0.77 2.27 3.39 1.68
OPM % 7.04% 3.12% 1.60% -0.53% -2.90% 2.89% 2.55% 4.55% -2.94% 0.97% 2.42% 3.85% 1.70%
4.42 0.04 11.50 0.10 4.10 1.08 1.90 2.06 1.62 1.65 0.46 9.14 0.39
Interest 0.44 0.09 0.17 0.55 0.37 1.08 0.75 1.17 1.35 1.26 1.22 0.75 0.60
Depreciation 0.29 0.29 0.29 0.29 0.31 1.48 1.05 2.09 0.64 0.49 0.49 0.49 0.49
Profit before tax 10.41 2.49 12.71 -1.28 0.34 1.63 2.40 3.02 -3.24 0.67 1.02 11.29 0.98
Tax % 29.78% 85.94% 12.67% -62.50% 502.94% 13.50% 2.92% 21.85% 8.33% 68.66% 31.37% 20.02% 264.29%
7.31 0.34 11.10 -0.48 -1.38 1.41 2.33 2.36 -3.50 0.21 0.70 9.02 -1.61
EPS in Rs 2.57 0.12 3.91 -0.17 -0.49 0.50 0.82 0.83 -1.23 0.07 0.25 3.18 -0.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
292 304 272 229 234 330 257 245 314 402 388 360
292 295 270 227 227 320 255 258 296 401 381 352
Operating Profit 1 9 2 2 7 10 2 -13 18 1 7 8
OPM % 0% 3% 1% 1% 3% 3% 1% -5% 6% 0% 2% 2%
11 1 10 7 1 2 3 22 17 16 7 12
Interest 7 5 5 5 5 4 2 2 2 1 4 4
Depreciation 2 4 2 1 1 1 1 1 1 1 5 2
Profit before tax 2 1 6 1 3 7 2 6 32 14 4 14
Tax % 32% 81% 23% 68% 41% 41% -21% 10% 18% 33% 32% 40%
1 0 5 0 2 4 2 6 26 10 3 8
EPS in Rs 0.43 0.10 1.67 0.17 0.56 1.50 0.71 2.00 9.26 3.35 0.92 2.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 7%
3 Years: 5%
TTM: -7%
Compounded Profit Growth
10 Years: 41%
5 Years: 33%
3 Years: -30%
TTM: 222%
Stock Price CAGR
10 Years: 25%
5 Years: 40%
3 Years: 9%
1 Year: 60%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 4%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 28 28 28 28 28 28 28 28 28 28 28 28
Reserves 14 14 19 17 19 23 25 31 57 66 69 77
18 5 22 15 9 19 17 17 18 49 54 25
88 95 89 77 78 58 47 27 36 28 40 51
Total Liabilities 148 143 158 138 135 128 118 103 140 172 192 182
19 16 15 12 12 11 10 9 11 51 33 31
CWIP 0 0 0 0 3 4 4 4 4 6 20 43
Investments 5 5 5 3 3 2 3 23 26 11 17 10
123 122 138 123 117 111 101 67 99 104 122 98
Total Assets 148 143 158 138 135 128 118 103 140 172 192 182

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 13 -12 17 -3 -7 3 -4 1 -3 33 1
-1 -1 -0 -7 11 -1 1 2 -1 -26 -31 28
-18 -14 14 -10 -8 8 -4 2 -0 30 1 -33
Net Cash Flow -1 -2 2 -0 -0 0 -0 0 -0 0 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 69 52 94 80 86 34 40 27 14 25 20 18
Inventory Days 61 67 63 86 96 63 80 69 96 48 29 83
Days Payable 57 89 84 93 104 52 50 34 31 15 22 22
Cash Conversion Cycle 73 30 73 73 78 45 70 62 79 58 27 80
Working Capital Days 36 25 55 47 56 54 69 55 70 64 68 42
ROCE % 16% 12% 9% 10% 12% 18% 6% 11% 35% 3% 6% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.43% 70.43% 70.43% 70.32% 69.52% 69.52% 68.01% 67.89% 67.81% 67.68% 67.50% 67.45%
29.57% 29.56% 29.58% 29.67% 30.48% 30.49% 31.99% 32.11% 32.20% 32.30% 32.50% 32.54%
No. of Shareholders 5,8756,0726,0926,2986,4316,4646,7137,1267,4177,3317,3337,384

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