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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Kanishk Steel Industries Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 513456 | NSE: Not Listed

Watchlist

NSE BSE

33.74

25-Apr-2024

Open
High
Low
Previous Close

35.45
35.48
33.02
34.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

113
3.39
43.69
19.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.82
20.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.79
N/A
1.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.22
4.02
17.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.92
-38.60
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.78
17.34
18.70

P:E (Median)

8 Years
5 Years
3 Years

7.92
7.15
6.12

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
7.13
6.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 92.80 101.23 -8.33% 90.16 104.07 -13.37% 107.66 90.83 18.53% 106.08 95.49 11.09%
Expenses 88.58 101.78 -12.97% 87.85 102.40 -14.21% 104.55 88.00 18.81% 109.16 88.76 22.98%
EBITDA 4.22 -0.55 - 2.31 1.67 38.32% 3.11 2.83 9.89% -3.08 6.73 -
EBIDTM 4.55% -0.54% 2.56% 1.60% 2.89% 3.12% -2.90% 7.04%
Other Income 2.06 0.10 1,960.00% 1.90 11.50 -83.48% 1.08 0.04 2,600.00% 4.10 4.42 -7.24%
Interest 1.17 0.55 112.73% 0.75 0.17 341.18% 1.08 0.09 1,100.00% 0.37 0.44 -15.91%
Depreciation 2.09 0.29 620.69% 1.05 0.29 262.07% 1.48 0.29 410.34% 0.31 0.29 6.90%
PBT 3.02 -1.29 - 2.40 12.71 -81.12% 1.63 2.49 -34.54% 0.34 10.42 -96.74%
Tax 0.66 -0.80 - 0.07 1.62 -95.68% 0.22 2.14 -89.72% 1.72 3.10 -44.52%
PAT 2.36 -0.49 - 2.33 11.10 -79.01% 1.41 0.35 302.86% -1.38 7.31 -
PATM 2.54% -0.48% 2.59% 10.66% 1.31% 0.38% -1.30% 7.66%
EPS 0.83 -0.17 - 0.82 3.91 -79.03% 0.50 0.12 316.67% -0.48 2.58 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 396.70 402.21 314.19 245.30 257.16 330.29 234.74 229.04 272.61 303.80 293.04 Net Sales Growth 1.30% 28.01% 28.08% -4.61% -22.14% 40.70% 2.49% -15.98% -10.27% 3.67% Cost Of Goods Sold 343.37 334.94 236.65 195.69 217.53 281.36 191.11 189.36 233.53 253.86 252.31 Gross Profit 53.33 67.27 77.54 49.61 39.63 48.93 43.63 39.67 39.08 49.95 40.74 GP Margin 13.44% 16.73% 24.68% 20.22% 15.41% 14.81% 18.59% 17.32% 14.34% 16.44% 13.90% Total Expenditure 390.14 401.30 296.16 258.07 255.04 319.86 227.81 227.47 270.47 295.09 292.21 Power & Fuel Cost - 18.90 19.77 17.43 13.16 15.82 13.88 19.02 19.92 17.96 18.90 % Of Sales - 4.70% 6.29% 7.11% 5.12% 4.79% 5.91% 8.30% 7.31% 5.91% 6.45% Employee Cost - 4.73 4.22 3.95 2.97 1.52 1.48 1.53 0.89 0.80 0.79 % Of Sales - 1.18% 1.34% 1.61% 1.15% 0.46% 0.63% 0.67% 0.33% 0.26% 0.27% Manufacturing Exp. - 28.02 25.91 16.50 12.86 15.63 14.75 5.65 6.14 5.18 16.42 % Of Sales - 6.97% 8.25% 6.73% 5.00% 4.73% 6.28% 2.47% 2.25% 1.71% 5.60% General & Admin Exp. - 1.32 2.00 1.39 1.15 0.99 3.30 8.28 8.16 14.16 1.34 % Of Sales - 0.33% 0.64% 0.57% 0.45% 0.30% 1.41% 3.62% 2.99% 4.66% 0.46% Selling & Distn. Exp. - 4.49 4.38 6.87 7.37 4.37 2.86 3.15 1.78 3.14 2.38 % Of Sales - 1.12% 1.39% 2.80% 2.87% 1.32% 1.22% 1.38% 0.65% 1.03% 0.81% Miscellaneous Exp. - 8.91 3.22 16.23 0.01 0.16 0.43 0.48 0.06 0.00 2.38 % Of Sales - 2.22% 1.02% 6.62% 0.00% 0.05% 0.18% 0.21% 0.02% 0% 0.02% EBITDA 6.56 0.91 18.03 -12.77 2.12 10.43 6.93 1.57 2.14 8.71 0.83 EBITDA Margin 1.65% 0.23% 5.74% -5.21% 0.82% 3.16% 2.95% 0.69% 0.79% 2.87% 0.28% Other Income 9.14 15.74 16.89 21.74 2.88 2.11 1.18 6.57 10.52 1.37 10.54 Interest 3.37 1.21 1.64 1.82 2.49 4.45 4.53 5.19 4.66 5.08 7.23 Depreciation 4.93 1.18 1.09 0.83 0.83 0.87 0.91 1.45 1.88 3.59 2.35 PBT 7.39 14.25 32.19 6.32 1.68 7.21 2.67 1.49 6.12 1.41 1.80 Tax 2.67 4.76 5.91 0.64 -0.35 2.94 1.09 1.01 1.39 1.14 0.58 Tax Rate 36.13% 33.40% 18.36% 10.13% -20.83% 40.78% 40.82% 67.79% 22.71% 80.85% 32.22% PAT 4.72 9.50 26.29 5.68 2.03 4.27 1.58 0.48 4.73 0.27 1.22 PAT before Minority Interest 4.72 9.50 26.29 5.68 2.03 4.27 1.58 0.48 4.73 0.27 1.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.19% 2.36% 8.37% 2.32% 0.79% 1.29% 0.67% 0.21% 1.74% 0.09% 0.42% PAT Growth -74.17% -63.86% 362.85% 179.80% -52.46% 170.25% 229.17% -89.85% 1,651.85% -77.87% EPS 1.66 3.35 9.26 2.00 0.71 1.50 0.56 0.17 1.67 0.10 0.43

Description TTM Mar 16 Mar 15
Net Sales - 272.61 303.80 Net Sales Growth - -10.27% Cost Of Goods Sold - 233.53 253.86 Gross Profit - 39.08 49.95 GP Margin - 14.34% 16.44% Total Expenditure - 270.47 295.09 Power & Fuel Cost - 19.92 17.96 % Of Sales - 7.31% 5.91% Employee Cost - 0.89 0.80 % Of Sales - 0.33% 0.26% Manufacturing Exp. - 6.14 5.18 % Of Sales - 2.25% 1.71% General & Admin Exp. - 8.16 14.16 % Of Sales - 2.99% 4.66% Selling & Distn. Exp. - 1.78 3.14 % Of Sales - 0.65% 1.03% Miscellaneous Exp. - 0.06 0.00 % Of Sales - 0.02% 0% EBITDA - 2.14 8.71 EBITDA Margin - 0.79% 2.87% Other Income - 10.52 1.37 Interest - 4.66 5.08 Depreciation - 1.88 3.59 PBT - 6.12 1.41 Tax - 1.39 1.14 Tax Rate - 22.71% 80.85% PAT - 4.73 0.27 PAT before Minority Interest - 4.73 0.27 Minority Interest - 0.00 0.00 PAT Margin - 1.74% 0.09% PAT Growth - 1,651.85% EPS - 1.67 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 94.84 85.26 59.07 53.39 51.34 47.20 45.91 47.30 42.50 42.17 Share Capital 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 Total Reserves 66.38 56.80 30.61 24.92 22.88 18.74 17.45 18.84 14.03 13.71 Non-Current Liabilities 28.67 2.31 1.97 2.00 3.33 3.11 3.35 4.39 4.41 5.21 Secured Loans 25.89 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.73 0.53 0.42 0.36 0.42 0.26 0.33 0.42 0.41 0.42 Current Liabilities 48.54 51.92 42.24 62.24 73.75 84.20 89.05 106.37 96.37 100.35 Trade Payables 14.06 20.03 18.13 29.84 39.70 54.51 48.24 53.54 62.17 39.09 Other Current Liabilities 10.78 6.30 5.46 14.49 11.36 19.34 23.32 29.57 25.96 41.97 Short Term Borrowings 19.23 18.31 17.04 17.04 18.61 9.22 15.39 21.44 5.29 17.02 Short Term Provisions 4.47 7.27 1.61 0.87 4.08 1.13 2.10 1.81 2.95 2.28 Total Liabilities 172.05 139.49 103.28 117.63 128.42 134.51 138.31 158.06 143.28 147.73 Net Block 50.60 11.48 9.43 10.24 11.07 11.89 12.17 15.37 16.27 19.41 Gross Block 57.61 17.46 14.32 14.30 14.30 14.25 13.62 49.74 49.22 48.59 Accumulated Depreciation 7.01 5.98 4.89 4.06 3.23 2.36 1.45 34.38 32.95 29.17 Non Current Assets 72.88 43.17 38.97 20.42 19.42 19.59 20.09 25.64 26.35 28.90 Capital Work in Progress 6.49 3.51 3.51 3.56 3.56 3.20 0.00 0.00 0.00 0.00 Non Current Investment 11.38 25.74 23.37 3.03 2.30 2.59 3.17 5.13 5.36 5.24 Long Term Loans & Adv. 4.41 2.45 2.67 3.59 2.48 1.90 4.75 5.14 4.72 4.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 99.17 96.32 64.31 97.21 109.00 114.93 118.22 132.43 116.92 118.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.45 62.53 37.08 47.74 48.32 50.03 44.83 40.17 46.89 42.03 Sundry Debtors 27.57 11.96 17.88 28.00 30.63 55.55 49.97 70.17 43.34 55.42 Cash & Bank 3.66 2.37 2.04 3.45 4.62 3.88 15.29 6.37 4.76 6.34 Other Current Assets 23.49 0.00 0.00 0.00 25.43 5.47 8.13 15.73 21.92 15.04 Short Term Loans & Adv. 23.49 19.47 7.32 18.01 25.43 5.47 8.13 15.73 21.92 15.04 Net Current Assets 50.63 44.40 22.07 34.97 35.25 30.73 29.17 26.06 20.55 18.48 Total Assets 172.05 139.49 103.28 117.63 128.42 134.52 138.31 158.07 143.27 147.74

Description Mar 16 Mar 15
Shareholder's Funds 47.10 42.01 Share Capital 28.47 28.47 Total Reserves 18.63 13.54 Non-Current Liabilities 4.39 4.41 Secured Loans 0.05 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.42 0.41 Current Liabilities 106.37 96.37 Trade Payables 53.54 62.17 Other Current Liabilities 29.57 25.96 Short Term Borrowings 21.44 5.29 Short Term Provisions 1.81 2.95 Total Liabilities 157.86 142.79 Net Block 15.37 16.27 Gross Block 49.74 49.22 Accumulated Depreciation 34.38 32.95 Non Current Assets 25.43 25.86 Capital Work in Progress 0.00 0.00 Non Current Investment 4.93 4.87 Long Term Loans & Adv. 5.14 4.72 Other Non Current Assets 0.00 0.00 Current Assets 132.43 116.92 Current Investments 0.00 0.00 Inventories 40.17 46.89 Sundry Debtors 70.17 43.34 Cash & Bank 6.37 4.76 Other Current Assets 15.73 0.00 Short Term Loans & Adv. 15.73 21.92 Net Current Assets 26.06 20.55 Total Assets 157.86 142.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.34 1.40 -3.81 2.52 -6.74 -2.59 16.60 -11.88 12.87 17.83 PBT 14.25 32.19 6.32 1.68 7.21 2.67 1.49 6.12 1.41 1.80 Adjustment -4.73 -14.33 -2.16 1.22 2.98 3.33 3.97 3.85 5.53 6.95 Changes in Working Capital -5.59 -16.45 -7.98 3.80 -13.99 -6.98 11.89 -19.33 6.93 9.86 Cash after chg. in Working capital 3.94 1.41 -3.81 6.71 -3.80 -0.98 17.35 -9.36 13.87 18.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.28 -0.01 0.01 -4.18 -2.94 -1.61 -0.75 -2.52 -0.99 -0.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.30 -1.30 1.79 1.47 -0.99 10.58 -7.17 -0.22 0.20 -0.61 Net Fixed Assets -43.13 -3.14 0.03 0.00 -0.41 -3.83 36.12 -0.52 -0.63 -1.19 Net Investments 14.36 -2.37 -20.34 -0.73 0.29 0.58 1.96 0.23 -0.12 -2.90 Others 2.47 4.21 22.10 2.20 -0.87 13.83 -45.25 0.07 0.95 3.48 Cash from Financing Activity 29.64 -0.18 2.05 -4.10 7.81 -8.39 -9.51 13.71 -14.66 -18.22 Net Cash Inflow / Outflow 0.00 -0.08 0.03 -0.12 0.09 -0.41 -0.08 1.61 -1.58 -1.01 Opening Cash & Equivalents 0.10 0.18 0.14 0.26 0.17 0.58 0.66 4.76 6.34 7.35 Closing Cash & Equivalent 0.10 0.10 0.18 0.14 0.26 0.17 0.58 6.37 4.76 6.34

Description Mar 16 Mar 15
Cash From Operating Activity -11.67 12.86 PBT 5.92 0.92 Adjustment 3.85 5.53 Changes in Working Capital -18.91 7.41 Cash after chg. in Working capital -9.15 13.85 Interest Paid 0.00 0.00 Tax Paid -2.52 -0.99 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.31 0.22 Net Fixed Assets -0.52 Net Investments 0.23 Others 0.60 Cash from Financing Activity 12.97 -14.66 Net Cash Inflow / Outflow 1.61 -1.58 Opening Cash & Equivalents 4.76 6.34 Closing Cash & Equivalent 6.37 4.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.10 28.57 19.19 17.03 16.14 14.52 13.89 14.19 12.32 11.98 ROA 6.10% 21.65% 5.14% 1.65% 3.25% 1.16% 0.32% 3.14% 0.18% 0.72% ROE 11.01% 38.71% 11.03% 4.30% 9.80% 3.91% 1.20% 12.55% 0.78% 3.67% ROCE 12.87% 39.52% 11.88% 6.41% 20.26% 13.65% 11.42% 21.08% 14.05% 18.80% Fixed Asset Turnover 10.72 19.78 17.14 17.98 23.13 17.03 7.95 6.07 6.76 6.68 Receivable days 17.94 17.33 34.13 41.60 47.62 81.12 87.01 68.97 54.54 72.61 Inventory Days 48.54 57.86 63.11 68.15 54.34 72.93 61.56 52.90 49.11 55.56 Payable days 18.57 29.43 44.74 58.34 53.87 83.21 83.77 80.63 64.64 95.21 Cash Conversion Cycle 47.90 45.75 52.50 51.41 48.09 70.85 64.81 41.25 39.02 32.96 Total Debt/Equity 0.54 0.23 0.31 0.35 0.41 0.22 0.39 0.53 0.15 0.52 Interest Cover 12.76 20.59 4.47 1.68 2.62 1.59 1.29 2.31 1.28 1.25

Description Mar 16 Mar 15
Book Value (Rs.) 14.12 12.14 ROA 3.15% 0.19% ROE 12.67% 0.78% ROCE 21.23% 16.26% Fixed Asset Turnover 6.07 6.71 Receivable days 68.97 47.87 Inventory Days 52.90 51.80 Payable days 80.63 79.38 Cash Conversion Cycle 41.25 20.29 Total Debt/Equity 0.54 0.15 Interest Cover 2.31 1.28

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Annual Reports:

News Update:

Kanishk Steel - Quarterly Results
9th Feb 2024, 12:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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