Karbonsteel Engineering Ltd
₹ 97.0
-2.51%
23 Oct
- 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 ₹ 137 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 199 / 92.6
- Stock P/E 13.0
- Book Value ₹ 81.4
- Dividend Yield 0.00 %
- ROCE 20.6 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.19 times its book value
- Company has delivered good profit growth of 57.7% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 79 | 101 | 156 | 218 | 273 | 301 | |
| 71 | 92 | 139 | 192 | 235 | 267 | |
| Operating Profit | 7 | 9 | 17 | 27 | 38 | 34 |
| OPM % | 9% | 9% | 11% | 12% | 14% | 11% |
| 0 | 1 | 0 | 0 | 1 | 1 | |
| Interest | 5 | 5 | 9 | 12 | 16 | 17 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 1 | 3 | 7 | 13 | 19 | 15 |
| Tax % | 19% | 24% | 25% | 26% | 26% | 28% |
| 1 | 2 | 5 | 9 | 14 | 11 | |
| EPS in Rs | 1.08 | 2.05 | 5.11 | 8.72 | 12.75 | 7.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 25% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 27% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 19% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 11 | 14 |
| Reserves | 17 | 19 | 24 | 38 | 49 | 101 |
| 38 | 41 | 49 | 60 | 72 | 55 | |
| 26 | 35 | 66 | 73 | 100 | 87 | |
| Total Liabilities | 87 | 100 | 144 | 176 | 233 | 257 |
| 15 | 16 | 18 | 27 | 36 | 38 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 72 | 84 | 126 | 150 | 197 | 195 | |
| Total Assets | 87 | 100 | 144 | 176 | 233 | 257 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -5 | 3 | 13 | 6 | 9 | 23 | |
| -2 | -2 | -5 | -16 | -11 | -39 | |
| 7 | -1 | -0 | 6 | 1 | 12 | |
| Net Cash Flow | 0 | -1 | 8 | -4 | -0 | -3 |
| Free Cash Flow | -7 | 0 | 9 | -4 | -3 | -10 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -61% | 37% | 87% | 32% | 30% | 80% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 117 | 93 | 51 | 78 | 81 | 61 |
| Inventory Days | 268 | 240 | 272 | 187 | 217 | 183 |
| Days Payable | 177 | 163 | 211 | 153 | 137 | 127 |
| Cash Conversion Cycle | 207 | 169 | 112 | 113 | 161 | 117 |
| Working Capital Days | 113 | 90 | 40 | 33 | 33 | 51 |
| ROCE % | 13% | 22% | 27% | 30% | 21% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Capacity Utilization - Umbergaon Facility % |
|
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| Heavy Steel Structures Revenue Share % |
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| Installed Capacity - Umbergaon Facility MTPA |
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| Order Book Rs Crores |
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| Precision Steel Structures Revenue Share % |
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| Total Production Volume (Fabrication + Labour) MT |
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| Repeat Customer Revenue Share % |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after H1 FY2026 results.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Management to attend Arihant Capital virtual investor conference on September 30, 2026 at 3:00 P.M.
Concalls
-
Jun 2026Transcript PPT REC
-
Jan 2026PPT
Business Profile:[1]
Karbonsteel Engineering is a structural engineering and fabrication company specializing in the design, fabrication, and assembly of heavy and precision steel structures.