Kanishk Steel Industries Ltd
Incorporated in 1989, Kanishk Steel Ltd is a manufacturer and supplier of Iron & Steel products[1]
- Market Cap ₹ 122 Cr.
- Current Price ₹ 42.8
- High / Low ₹ 67.0 / 40.2
- Stock P/E 238
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 9.23 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.58 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
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 304 | 272 | |
| 295 | 270 | |
| Operating Profit | 9 | 2 |
| OPM % | 2.9% | 0.8% |
| 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: | 22% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| 1 Year: | -13% |
| 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 |
| Free Cash Flow | 12 | -12 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 159% | -418% |
Ratios
Consolidated / 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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - Billet / Induction Furnace TPA ・Standalone data |
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| Installed Capacity - Rolling Mill TPA ・Standalone data |
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| Permanent Employees on Rolls employees ・Standalone data |
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| Share of Traded Goods in Revenue % of revenue ・Standalone data |
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| Working Capital Limit Utilization % ・Standalone data |
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| Captive Power Capacity MW ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Publications - Notice of 36th Annual General Meeting, Book Closure, and E-voting information.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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)