Kusum Iron & Steel Ltd
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About
Kusum Iron & Steel is primarily involved in the real estate business.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -4.55 %
- ROE -4.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.63% over last 3 years.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.07 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.19 | 0.05 | 0.02 | 0.01 | 0.03 | 1.83 | 0.06 | 0.06 | 1.29 | 0.08 | 0.04 | 0.05 | 0.06 | |
| Operating Profit | 0.13 | 0.02 | -0.02 | -0.01 | -0.03 | 0.19 | -0.06 | -0.06 | 0.15 | -0.08 | -0.04 | -0.05 | -0.06 |
| OPM % | 40.62% | 28.57% | 9.41% | 10.42% | |||||||||
| 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.05 | 0.00 | 0.02 | 0.03 | |
| Interest | 0.04 | 0.03 | 0.07 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | 0.02 | -0.07 | -0.17 | -0.13 | -0.15 | 0.12 | -0.12 | -0.13 | 0.07 | -0.05 | -0.06 | -0.05 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.02 | -0.07 | -0.17 | -0.13 | -0.15 | 0.12 | -0.13 | -0.13 | 0.07 | -0.05 | -0.06 | -0.05 | -0.04 | |
| EPS in Rs | 0.08 | -0.29 | -0.71 | -0.54 | -0.62 | 0.50 | -0.54 | -0.54 | 0.29 | -0.21 | -0.25 | -0.21 | -0.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 10% |
| 3 Years: | % |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -4% |
| 3 Years: | -5% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Reserves | -0.59 | -0.66 | -0.83 | -0.96 | -1.11 | -0.99 | -1.12 | -1.24 | -1.18 | -1.23 | -1.29 | -1.33 |
| 0.37 | 0.40 | 0.43 | 0.47 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.93 | 0.87 | 0.84 | 0.84 | 0.84 | 0.48 | 0.54 | 1.35 | 0.39 | 0.24 | 0.24 | 0.25 | |
| Total Liabilities | 3.12 | 3.02 | 2.85 | 2.76 | 2.40 | 1.90 | 1.83 | 2.52 | 1.62 | 1.42 | 1.36 | 1.33 |
| 1.07 | 0.98 | 0.90 | 0.82 | 0.74 | 0.65 | 0.57 | 0.49 | 0.41 | 0.39 | 0.37 | 0.35 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.38 | 0.40 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.67 | 1.64 | 1.83 | 1.94 | 1.66 | 1.25 | 1.26 | 2.03 | 1.21 | 1.03 | 0.99 | 0.98 | |
| Total Assets | 3.12 | 3.02 | 2.85 | 2.76 | 2.40 | 1.90 | 1.83 | 2.52 | 1.62 | 1.42 | 1.36 | 1.33 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | -0.02 | -0.06 | -0.02 | -0.03 | 0.42 | -0.04 | -0.13 | 0.25 | -0.02 | 0.14 | 0.00 | |
| 0.00 | 0.00 | 0.25 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.20 | 0.00 | 0.00 | 0.00 | -0.25 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.05 | -0.02 | 0.19 | 0.10 | -0.28 | 0.21 | -0.04 | -0.13 | 0.25 | -0.02 | 0.14 | 0.00 |
| Free Cash Flow | 0.25 | -0.02 | -0.06 | -0.02 | -0.03 | 0.42 | -0.04 | -0.13 | 0.25 | -0.02 | 0.14 | 0.00 |
| CFO/OP | 192% | -100% | 300% | 200% | 100% | 221% | 67% | 217% | 167% | 25% | -350% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 193.91 | 886.43 | 32.52 | 45.62 | ||||||||
| Inventory Days | 2,254.41 | 9,216.25 | 51.26 | 0.00 | ||||||||
| Days Payable | 236.18 | 912.50 | 20.51 | |||||||||
| Cash Conversion Cycle | 2,212.14 | 9,190.18 | 63.28 | 45.62 | ||||||||
| Working Capital Days | 775.62 | 3,806.43 | 103.00 | 136.88 | ||||||||
| ROCE % | -1.84% | -4.81% | -4.58% | -6.32% | 8.05% | -8.86% | -10.57% | 5.83% | -4.15% | -5.22% | -4.55% |
Documents
Announcements
-
Statement Of Investor Complaints For The Quarter Ended March 2018
14 Apr 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Compliance Certificate - Regulation 7(3) Of The SEBI (Listing Obligationsand Disclosure Requirements) Regulations, 2015 14 Apr 2018
- Certificate From Practising Company Secretary As Per Regulation 40 (9)& 40(10) Under SEBI Listing Regulation 2015 (LODR) For Half Year Ended 31/03/2018. 14 Apr 2018
- Shareholding for the Period Ended March 31, 2018 12 Apr 2018
- Results- Financial Results For 31/12/2017 1 Mar 2018
Annual reports
No data available.