Shri Kanha Stainless Ltd
Incorporated in July 2015, Shri Kanha Stainless Limited specializes in the manufacturing of precision stainless steel cold rolled strips.[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹ 79.4
- High / Low ₹ 88.0 / 79.4
- Stock P/E 21.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 88.7 %
- ROE 62.5 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 80.5 to 134 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
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 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 135 | 130 | 146 | |
| 131 | 122 | 132 | |
| Operating Profit | 5 | 8 | 14 |
| OPM % | 3% | 6% | 9% |
| 1 | 1 | 1 | |
| Interest | 4 | 4 | 5 |
| Depreciation | 1 | 1 | 2 |
| Profit before tax | 1 | 4 | 8 |
| Tax % | 24% | 26% | 25% |
| 1 | 3 | 6 | |
| EPS in Rs | 8.28 | 29.89 | 66.55 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 123% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 62% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.87 | 0.87 | 0.87 |
| Reserves | 3 | 6 | 11 |
| 5 | 4 | 6 | |
| 48 | 70 | 88 | |
| Total Liabilities | 57 | 80 | 106 |
| 17 | 16 | 17 | |
| CWIP | 0 | 1 | 0 |
| Investments | 1 | 1 | 2 |
| 39 | 62 | 88 | |
| Total Assets | 57 | 80 | 106 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2 | 4 | -8 | |
| -3 | -1 | 4 | |
| 1 | 10 | -8 | |
| Net Cash Flow | 0 | 12 | -12 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 29 | 79 | 134 |
| Inventory Days | 40 | 28 | 75 |
| Days Payable | 3 | 6 | 5 |
| Cash Conversion Cycle | 66 | 101 | 204 |
| Working Capital Days | -38 | -71 | -2 |
| ROCE % | 79% | 89% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile[1]
Shri Kanha Stainless Ltd manufactures precision stainless-steel cold-rolled strips, coils, circles and sheets, including thin and ultra-thin gauges. The Products are supplied mainly to dealers who further cater to sectors such as automotive, textiles, electronics, electricals, consumer durables, pipe & tube manufacturers, kitchenware, utensils, and industrial machinery