Karbonsteel Engineering Ltd
₹ 194
None%
16 Sep
- close price
About
Incorporated in 2011, Karbonsteel Engineering Limited is an engineering solutions provider, specializing in designing, manufacturing, and supplying high-quality products across various industries.[1]
Key Points
- Market Cap ₹ 275 Cr.
- Current Price ₹ 194
- High / Low ₹ 194 / 185
- Stock P/E 19.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 29.2 %
- ROE 27.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%
Cons
- 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 79 | 101 | 156 | 218 | 273 | |
| 71 | 92 | 139 | 192 | 235 | |
| Operating Profit | 7 | 9 | 17 | 27 | 38 |
| OPM % | 9% | 9% | 11% | 12% | 14% |
| 0 | 1 | 0 | 0 | 1 | |
| Interest | 5 | 5 | 9 | 12 | 16 |
| Depreciation | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 1 | 3 | 7 | 13 | 19 |
| Tax % | 19% | 24% | 25% | 26% | 26% |
| 1 | 2 | 5 | 9 | 14 | |
| EPS in Rs | 2.16 | 4.10 | 10.23 | 17.49 | 12.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 90% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 11 |
| Reserves | 17 | 19 | 24 | 38 | 49 |
| 38 | 41 | 49 | 60 | 79 | |
| 26 | 35 | 66 | 73 | 94 | |
| Total Liabilities | 87 | 100 | 144 | 176 | 233 |
| 15 | 16 | 18 | 27 | 36 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 72 | 84 | 126 | 150 | 197 | |
| Total Assets | 87 | 100 | 144 | 176 | 233 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -5 | 3 | 13 | 6 | 5 | |
| -2 | -2 | -5 | -16 | -9 | |
| 7 | -1 | -0 | 6 | 6 | |
| Net Cash Flow | 0 | -1 | 8 | -4 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 117 | 93 | 51 | 78 | 81 |
| Inventory Days | 268 | 240 | 272 | 187 | 217 |
| Days Payable | 177 | 163 | 211 | 153 | 166 |
| Cash Conversion Cycle | 207 | 169 | 112 | 113 | 132 |
| Working Capital Days | 113 | 90 | 40 | 33 | 33 |
| ROCE % | 13% | 22% | 27% | 29% |
Business Profile[1]
Karbonsteel Engineering Ltd. is a structural engineering and fabrication company specializing in the design, fabrication, and assembly of heavy and precision steel structures. Its solutions cater to industrial plants, railway bridges, oil & gas plants, refineries, chemical plants, and infrastructure projects like high-rise buildings and metros.