Shri Kanha Stainless Ltd

Shri Kanha Stainless Ltd

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About

Incorporated in July 2015, Shri Kanha Stainless Limited specializes in the manufacturing of precision stainless steel cold rolled strips.[1]

Key Points

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

  • Market Cap 140 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 24.2
  • Book Value
  • Dividend Yield %
  • 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

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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
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 123%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
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
Net Cash Flow

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.