Shri Hare-Krishna Sponge Iron Ltd
₹ 40.8
4.62%
16 Jul
3:40 p.m.
About
Incorporated in 2003, Shri Hare-Krishna Sponge Iron Ltd is a diversified, integrated steel and casting manufacturers.[1]
Key Points
- Market Cap ₹ 78.3 Cr.
- Current Price ₹ 40.8
- High / Low ₹ 78.4 / 34.0
- Stock P/E 12.6
- Book Value ₹ 55.6
- Dividend Yield 0.00 %
- ROCE 7.76 %
- ROE 6.88 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.70 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.72% over past five years.
- Company has a low return on equity of 11.7% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.23 Cr.
- Working capital days have increased from 50.0 days to 77.2 days
* 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.
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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 | |
|---|---|---|---|---|---|---|
| 50.46 | 82.13 | 94.24 | 82.27 | 80.47 | 66.64 | |
| 44.19 | 69.84 | 80.16 | 70.03 | 69.61 | 60.13 | |
| Operating Profit | 6.27 | 12.29 | 14.08 | 12.24 | 10.86 | 6.51 |
| OPM % | 12.43% | 14.96% | 14.94% | 14.88% | 13.50% | 9.77% |
| 0.79 | 0.74 | 1.00 | 2.67 | 3.13 | 3.23 | |
| Interest | 0.17 | 0.20 | 0.22 | 0.23 | 0.20 | 0.36 |
| Depreciation | 0.37 | 0.65 | 0.61 | 0.99 | 1.42 | 1.19 |
| Profit before tax | 6.52 | 12.18 | 14.25 | 13.69 | 12.37 | 8.19 |
| Tax % | 20.25% | 26.68% | 26.18% | 25.64% | 25.63% | 24.42% |
| 5.20 | 8.94 | 10.53 | 10.17 | 9.20 | 6.20 | |
| EPS in Rs | 36.82 | 63.31 | 74.57 | 72.02 | 6.52 | 3.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -11% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -16% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 12% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 87.45 |
| 0.75 | 0.75 | 0.75 | 7.24 | 11.39 | 28.70 | |
| 4.30 | 3.47 | 3.62 | 4.11 | 8.18 | 8.95 | |
| Total Liabilities | 39.81 | 47.91 | 58.59 | 75.74 | 93.16 | 144.29 |
| 4.17 | 3.67 | 3.73 | 8.37 | 8.07 | 9.10 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.85 | 11.58 | 57.67 |
| Investments | 1.02 | 1.25 | 1.99 | 1.99 | 1.99 | 0.00 |
| 34.62 | 42.99 | 52.87 | 64.53 | 71.52 | 77.52 | |
| Total Assets | 39.81 | 47.91 | 58.59 | 75.74 | 93.16 | 144.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 5.72 | 1.52 | 22.84 | 1.42 | 12.93 | 0.07 | |
| -0.73 | -4.70 | -16.08 | -15.49 | -20.20 | -38.28 | |
| -2.44 | -0.20 | -0.22 | 6.26 | 3.99 | 42.28 | |
| Net Cash Flow | 2.55 | -3.39 | 6.54 | -7.81 | -3.28 | 4.07 |
| Free Cash Flow | 4.99 | 1.37 | 22.17 | -5.09 | -5.05 | -39.43 |
| CFO/OP | 104% | 36% | 191% | 35% | 158% | 40% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 14.61 | 0.27 | 0.23 | 0.00 | 0.05 | 0.00 |
| Inventory Days | 85.39 | 76.11 | 45.16 | 72.61 | 59.61 | 112.27 |
| Days Payable | 9.97 | 5.82 | 3.54 | 4.43 | 6.25 | 18.96 |
| Cash Conversion Cycle | 90.03 | 70.56 | 41.85 | 68.18 | 53.41 | 93.31 |
| Working Capital Days | 94.03 | 91.06 | 33.39 | 39.13 | 33.61 | 77.23 |
| ROCE % | 30.97% | 29.11% | 21.99% | 16.05% | 7.76% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Sponge Iron Installed Capacity MTPA |
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| MS Ingot Installed Capacity MTPA |
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| Sponge Iron Sales Realization per MT INR/MT |
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| Steel Shots Installed Capacity MTPA |
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| Sponge Iron Capacity Utilization % |
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| Captive Power Plant Capacity MW |
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| High Alloy Casting Division Capacity MTPA |
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| Plant Area acres |
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Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 July 2026 - Regulation 74(5) compliance certificate for demat requests for quarter ended June 30, 2026.
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Reply to Clarification- Financial results
8 July 2026 - Clarifies FY26 results filing; attaches signed audit-qualification impact statement on Labour Codes.
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Clarification - Financial Results
25 June 2026 - Exchange has sought clarification from Shri Hare-Krishna Sponge Iron Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Commencement of commercial production/operations
8 June 2026 - 3 MW waste heat recovery power plant commenced; 2 MW biomass plant expected by July 2026.
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Disclosure under SEBI Takeover Regulations
5 June 2026 - Company disclosed updated list of promoters and promoter group entities.
Annual reports
Concalls
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Dec 2025Transcript PPT
Business Overview:[1]
SHKSIL is primarily engaged in the business of manufacturing and selling of Sponge Iron which is mainly used as a raw material for steel production in electric arc furnaces and induction furnaces.