Kanishk Steel Industries Ltd

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

Kanishk Steel Industries Ltd

₹ 54.5 -1.73%
13 Feb - close price
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 ₹ 155 Cr.
  • Current Price ₹ 54.5
  • High / Low ₹ 66.0 / 24.3
  • Stock P/E 304
  • Book Value ₹ 16.6
  • Dividend Yield 0.00 %
  • ROCE 9.23 %
  • ROE 1.14 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.28 times its book value
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.10.5 Cr.
  • Debtor days have increased from 73.1 to 94.2 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.59%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
65.21 70.10 55.60 112.89 78.69 60.58 55.99 77.35
62.89 68.01 53.29 113.09 77.24 59.67 55.78 79.21
Operating Profit 2.32 2.09 2.31 -0.20 1.45 0.91 0.21 -1.86
OPM % 3.56% 2.98% 4.15% -0.18% 1.84% 1.50% 0.38% -2.40%
0.12 0.09 0.26 0.89 0.18 6.17 0.85 3.33
Interest 0.93 0.67 0.80 0.49 0.84 1.10 0.45 0.84
Depreciation 1.03 0.97 1.26 0.32 0.41 0.41 0.54 0.52
Profit before tax 0.48 0.54 0.51 -0.12 0.38 5.57 0.07 0.11
Tax % 33.33% 33.33% 33.33% 966.67% 34.21% 17.59% 0.00% 263.64%
0.21 0.04 -0.04 -1.78 0.02 4.77 -0.04 0.25
EPS in Rs 0.07 0.01 -0.01 -0.63 0.01 1.68 -0.01 0.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
304 272
295 270
Operating Profit 9 2
OPM % 3% 1%
1 10
Interest 5 5
Depreciation 4 2
Profit before tax 1 6
Tax % 81% 23%
-0 5
EPS in Rs -0.08 1.76
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 332%
Stock Price CAGR
10 Years: 24%
5 Years: 38%
3 Years: 27%
1 Year: 85%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
Equity Capital 28 28
Reserves 14 19
5 22
95 89
Total Liabilities 143 158
16 15
CWIP 0 0
Investments 5 5
122 138
Total Assets 143 158

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
13 -12
-1 -0
-14 14
Net Cash Flow -2 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
Debtor Days 52 94
Inventory Days 67 63
Days Payable 89 84
Cash Conversion Cycle 30 73
Working Capital Days 19 26
ROCE % 9%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
70.32% 69.52% 69.52% 68.01% 67.89% 67.81% 67.68% 67.50% 67.45% 67.16% 67.00% 66.84%
29.67% 30.48% 30.49% 31.99% 32.11% 32.20% 32.30% 32.50% 32.54% 32.83% 33.00% 33.16%
No. of Shareholders 6,2986,4316,4646,7137,1267,4177,3317,3337,3847,3487,2347,117

Documents

Announcements

Annual reports

Credit ratings