Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Steel & Iron Products

Rating :
43/99

BSE: 533482 | NSE: KRIDHANINF

46.30
-1.20 (-2.53%)
16-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.00
  •  49.30
  •  45.60
  •  47.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  117657
  •  54.48
  •  142.40
  •  40.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 441.20
  • 10.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 653.79
  • 0.43%
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.04%
  • 11.41%
  • 18.66%
  • FII
  • DII
  • Others
  • 0.24%
  • 7.63%
  • 15.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.51
  • 0.94
  • 13.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.12
  • 8.15
  • 10.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.03
  • -1.67
  • 22.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.29
  • 18.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.55
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.17
  • 8.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
192.89
185.31
4.09%
177.16
182.35
-2.85%
137.89
191.26
-27.90%
212.12
170.25
24.59%
Expenses
164.76
160.15
2.88%
148.36
158.97
-6.67%
112.02
170.50
-34.30%
182.43
134.85
35.28%
EBITDA
28.13
25.16
11.80%
28.80
23.38
23.18%
25.87
20.76
24.61%
29.69
35.40
-16.13%
EBIDTM
14.58%
13.58%
16.26%
12.82%
18.76%
10.86%
14.00%
20.79%
Other Income
2.78
2.30
20.87%
0.52
15.70
-96.69%
1.81
1.72
5.23%
3.06
0.61
401.64%
Interest
5.27
3.05
72.79%
2.28
6.87
-66.81%
6.67
4.32
54.40%
4.16
3.45
20.58%
Depreciation
9.63
12.10
-20.41%
6.88
13.64
-49.56%
8.77
8.61
1.86%
13.07
8.20
59.39%
PBT
12.26
11.97
2.42%
4.21
19.95
-78.90%
12.23
10.25
19.32%
15.52
126.14
-87.70%
Tax
1.47
1.25
17.60%
1.18
-3.16
-
0.40
0.51
-21.57%
1.96
0.84
133.33%
PAT
10.79
10.72
0.65%
3.03
23.11
-86.89%
11.83
9.74
21.46%
13.56
125.30
-89.18%
PATM
5.59%
5.78%
1.71%
12.67%
8.58%
5.09%
6.39%
73.60%
EPS
1.45
1.42
2.11%
0.33
2.37
-86.08%
1.24
1.04
19.23%
1.71
8.47
-79.81%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
720.06
712.48
688.16
488.71
651.74
679.87
469.15
77.49
Net Sales Growth
-1.25%
3.53%
40.81%
-25.01%
-4.14%
44.92%
505.43%
 
Cost Of Goods Sold
543.14
545.31
535.15
379.29
541.92
556.44
218.89
66.71
Gross Profit
176.92
167.17
153.01
109.42
109.82
123.43
250.26
10.79
GP Margin
24.57%
23.46%
22.23%
22.39%
16.85%
18.15%
53.34%
13.92%
Total Expenditure
607.57
602.97
583.57
422.80
584.36
605.86
415.63
71.04
Power & Fuel Cost
-
0.70
0.24
0.02
0.67
0.00
0.00
0.00
% Of Sales
-
0.10%
0.03%
0.00%
0.10%
0%
0%
0%
Employee Cost
-
32.53
26.85
24.46
23.53
29.81
29.06
1.49
% Of Sales
-
4.57%
3.90%
5.01%
3.61%
4.38%
6.19%
1.92%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
2.37
1.36
1.89
% Of Sales
-
0%
0%
0%
0%
0.35%
0.29%
2.44%
General & Admin Exp.
-
17.65
17.49
3.65
9.22
17.22
166.32
0.96
% Of Sales
-
2.48%
2.54%
0.75%
1.41%
2.53%
35.45%
1.24%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
6.78
3.84
15.39
9.02
0.01
0.00
0.00
% Of Sales
-
0.95%
0.56%
3.15%
1.38%
0.00%
0%
0%
EBITDA
112.49
109.51
104.59
65.91
67.38
74.01
53.52
6.45
EBITDA Margin
15.62%
15.37%
15.20%
13.49%
10.34%
10.89%
11.41%
8.32%
Other Income
8.17
7.69
18.56
6.93
8.67
7.96
11.00
0.88
Interest
18.38
16.16
17.57
11.92
11.58
9.97
7.66
2.84
Depreciation
38.35
40.82
39.24
32.71
27.84
21.44
15.42
1.62
PBT
44.22
60.23
66.34
28.21
36.64
50.56
41.44
2.87
Tax
5.01
4.78
0.51
5.75
4.39
5.64
4.26
0.61
Tax Rate
11.33%
10.88%
0.30%
20.38%
11.98%
11.16%
10.28%
21.25%
PAT
39.21
36.80
98.39
20.20
29.08
40.04
34.31
2.26
PAT before Minority Interest
36.30
39.15
169.69
22.46
32.25
44.92
37.18
2.26
Minority Interest
-2.91
-2.35
-71.30
-2.26
-3.17
-4.88
-2.87
0.00
PAT Margin
5.45%
5.17%
14.30%
4.13%
4.46%
5.89%
7.31%
2.92%
PAT Growth
-76.78%
-62.60%
387.08%
-30.54%
-27.37%
16.70%
1,418.14%
 
Unadjusted EPS
4.73
4.74
13.28
2.75
4.69
32.51
29.28
2.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
564.94
292.32
176.97
156.80
130.60
74.63
51.32
Share Capital
18.96
14.82
14.82
13.56
12.32
11.72
11.72
Total Reserves
540.92
277.50
162.16
139.38
114.20
62.91
39.60
Non-Current Liabilities
118.98
121.96
85.54
108.36
117.19
88.50
13.45
Secured Loans
64.15
68.59
55.01
75.65
88.20
80.68
12.41
Unsecured Loans
0.00
0.00
2.64
0.01
0.00
0.00
0.00
Long Term Provisions
0.12
0.09
0.03
0.03
0.03
0.03
0.02
Current Liabilities
418.32
422.68
260.94
262.04
271.36
151.87
23.16
Trade Payables
138.80
189.78
83.59
126.39
99.20
37.82
7.51
Other Current Liabilities
83.87
63.48
61.56
56.73
122.51
76.74
9.95
Short Term Borrowings
190.11
168.37
110.77
76.12
45.24
32.32
5.12
Short Term Provisions
5.54
1.04
5.02
2.81
4.42
4.99
0.58
Total Liabilities
1,122.78
853.87
539.02
541.68
536.56
327.06
87.93
Net Block
351.07
381.08
207.02
215.57
214.16
125.80
15.52
Gross Block
638.55
652.41
360.52
337.51
329.90
174.65
17.14
Accumulated Depreciation
287.48
271.33
153.50
121.94
115.74
48.85
1.62
Non Current Assets
492.71
428.56
265.90
285.11
283.21
133.89
22.62
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.35
2.33
Non Current Investment
102.29
3.83
5.32
5.17
0.28
1.96
0.00
Long Term Loans & Adv.
39.35
43.64
0.00
0.00
0.03
2.91
3.78
Other Non Current Assets
0.00
0.02
53.56
64.38
68.73
0.86
0.99
Current Assets
630.08
425.31
273.12
256.57
253.35
193.17
65.30
Current Investments
3.36
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.29
26.59
18.71
26.82
19.26
12.32
13.33
Sundry Debtors
293.74
217.79
77.03
74.16
63.33
45.75
34.72
Cash & Bank
41.74
30.16
24.27
20.00
17.69
12.65
5.40
Other Current Assets
275.95
95.16
115.60
112.32
153.07
122.45
11.85
Short Term Loans & Adv.
92.43
55.61
37.51
23.27
11.20
11.75
11.13
Net Current Assets
211.76
2.63
12.18
-5.47
-18.01
41.30
42.14
Total Assets
1,122.79
853.87
539.02
541.68
536.56
327.06
87.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-100.19
65.51
11.45
24.30
24.15
53.47
-32.28
PBT
60.23
66.34
28.21
36.64
50.56
41.44
2.87
Adjustment
51.10
38.26
40.09
29.86
22.45
33.96
4.14
Changes in Working Capital
-206.38
-38.52
-50.25
-42.20
-48.86
-21.94
-39.30
Cash after chg. in Working capital
-95.05
66.08
18.05
24.30
24.15
53.47
-32.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.14
-0.57
-6.60
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-105.25
-50.28
-1.57
-0.55
-90.82
-150.74
-3.27
Net Fixed Assets
-0.09
-10.58
-0.62
0.00
-0.24
-1.56
Net Investments
-101.78
0.00
0.00
0.00
-0.93
-29.63
Others
-3.38
-39.70
-0.95
-0.55
-89.65
-119.55
Cash from Financing Activity
217.51
-9.83
-5.62
-21.44
71.71
104.53
35.06
Net Cash Inflow / Outflow
12.06
5.41
4.27
2.31
5.04
7.25
-0.50
Opening Cash & Equivalents
29.68
24.27
20.00
17.69
12.65
5.40
5.89
Closing Cash & Equivalent
41.74
29.68
24.27
20.00
17.69
12.65
5.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
59.07
39.45
23.89
22.55
20.54
12.74
8.76
ROA
3.96%
24.37%
4.16%
5.98%
10.40%
17.92%
2.57%
ROE
9.19%
72.32%
13.61%
23.08%
44.67%
59.04%
4.41%
ROCE
8.91%
41.62%
11.40%
15.64%
25.57%
38.29%
8.30%
Fixed Asset Turnover
1.10
1.36
1.40
1.95
2.69
4.89
4.52
Receivable days
131.03
78.19
56.46
38.50
29.28
31.30
163.55
Inventory Days
10.73
12.01
17.00
12.90
8.48
9.98
62.80
Payable days
97.59
82.05
88.49
68.36
40.46
31.39
33.61
Cash Conversion Cycle
44.16
8.15
-15.03
-16.95
-2.70
9.89
192.74
Total Debt/Equity
0.45
0.81
1.11
1.14
1.23
1.51
0.34
Interest Cover
3.72
10.69
3.37
4.16
6.07
6.41
2.01

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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