Shri Hare-Krishna Sponge Iron Ltd
₹ 57.0
9.83%
24 Dec
- close price
About
Incorporated in May 2003, Shri Hare-Krishna Sponge Iron Limited manufactures and sells Sponge Iron.[1]
Key Points
- Market Cap ₹ 109 Cr.
- Current Price ₹ 57.0
- High / Low ₹ 84.0 / 51.0
- Stock P/E 12.1
- Book Value ₹ 54.8
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.04 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.52 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
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 50.46 | 82.13 | 94.24 | 82.27 | 80.47 | 81.70 | |
| 44.19 | 69.84 | 80.16 | 70.03 | 69.61 | 71.16 | |
| Operating Profit | 6.27 | 12.29 | 14.08 | 12.24 | 10.86 | 10.54 |
| OPM % | 12.43% | 14.96% | 14.94% | 14.88% | 13.50% | 12.90% |
| 0.79 | 0.74 | 1.00 | 2.67 | 3.13 | 3.52 | |
| Interest | 0.17 | 0.20 | 0.22 | 0.23 | 0.20 | 0.27 |
| Depreciation | 0.37 | 0.65 | 0.61 | 0.99 | 1.42 | 1.28 |
| Profit before tax | 6.52 | 12.18 | 14.25 | 13.69 | 12.37 | 12.51 |
| Tax % | 20.25% | 26.68% | 26.18% | 25.64% | 25.63% | |
| 5.20 | 8.94 | 10.53 | 10.17 | 9.20 | 9.06 | |
| EPS in Rs | 36.82 | 63.31 | 74.57 | 72.02 | 6.52 | 5.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 19.19 |
| Reserves | 20.64 | 29.57 | 40.10 | 50.27 | 59.47 | 85.94 |
| 0.75 | 0.75 | 0.75 | 7.24 | 11.39 | 19.66 | |
| 4.30 | 3.47 | 3.62 | 4.11 | 8.18 | 4.97 | |
| Total Liabilities | 39.81 | 47.91 | 58.59 | 75.74 | 93.16 | 129.76 |
| 4.17 | 3.67 | 3.73 | 8.37 | 8.07 | 9.58 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.85 | 11.58 | 30.29 |
| Investments | 1.02 | 1.25 | 1.99 | 1.99 | 1.99 | 0.00 |
| 34.62 | 42.99 | 52.87 | 64.53 | 71.52 | 89.89 | |
| Total Assets | 39.81 | 47.91 | 58.59 | 75.74 | 93.16 | 129.76 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5.72 | 1.52 | 22.84 | 1.42 | 12.93 | |
| -0.73 | -4.70 | -16.08 | -15.49 | -20.20 | |
| -2.44 | -0.20 | -0.22 | 6.26 | 3.99 | |
| Net Cash Flow | 2.55 | -3.39 | 6.54 | -7.81 | -3.28 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 14.61 | 0.27 | 0.23 | 0.00 | 0.05 |
| Inventory Days | 85.39 | 76.11 | 45.16 | 72.61 | 59.61 |
| Days Payable | 9.97 | 5.82 | 3.54 | 4.43 | 6.25 |
| Cash Conversion Cycle | 90.03 | 70.56 | 41.85 | 68.18 | 53.41 |
| Working Capital Days | 94.03 | 91.06 | 33.39 | 39.13 | 33.61 |
| ROCE % | 30.97% | 29.11% | 21.99% | 16.05% |
Documents
Announcements
-
Amendment to AOA/MOA
19 December 2025 - Special resolution on December 19, 2025 adding steel products, mining and power-generation activities to company MOA.
-
Appointment
19 December 2025 - Mr. Sanjeet Singh appointed Executive Director effective December 19, 2025; approved by postal-ballot special resolution.
-
Shareholders meeting
19 December 2025 - Dec 19, 2025: Members approved MOA alteration and appointed Sanjeet Singh as Executive Director; 71.8853% votes polled.
-
Analysts/Institutional Investor Meet/Con. Call Updates
6 December 2025 - 5MW captive power from Jan 2026; ingots restart March; casting commercial May–June 2026; FY25 EBITDA 18.2%.
-
Investor Presentation
2 December 2025 - Investor presentation: H1 FY26 revenue ₹39.43 Cr, EBITDA ₹7.20 Cr, PAT ₹4.79 Cr; 5 MW power plant Jan 2026.
Annual reports
Concalls
-
Dec 2025Transcript PPT
Business Profile[1]
Shri Hare-Krishna Sponge Iron Limited is engaged in manufacturing and sale of sponge iron, a key raw material used in steel production through electric arc and induction furnaces.