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Consolidated Standalone

Kanishk Steel

₹34.3 1.5 | 4.6%

Market Cap ₹98 Cr.

Stock P/E 20.7

P/B 1

Current Price ₹34.3

Book Value ₹ 34.3

Face Value 10

52W High ₹43.7

Dividend Yield 0%

52W Low ₹ 19.1

Edit Ratio

Kanishk Steel Research see more...

Overview Inc. Year: 1995Industry: Steel & Iron Products

Kanishk Steel Share Price

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Peer Comparison

Kanishk Steel Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 97 79 95 91 104 101 106 108 90 93
Other Income 5 3 4 0 12 0 4 1 2 2
Total Income 102 82 100 91 116 101 110 109 92 95
Total Expenditure 92 74 89 88 102 102 109 105 88 89
Operating Profit 10 8 11 3 13 -0 1 4 4 6
Interest 0 0 0 0 0 1 0 1 1 1
Depreciation 0 0 0 0 0 0 0 1 1 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 8 10 2 13 -1 0 2 2 3
Provision for Tax 1 1 3 2 2 -1 2 0 0 1
Profit After Tax 8 7 7 0 11 -0 -1 1 2 2
Adjustments -0 -0 -0 0 0 0 0 0 0 0
Profit After Adjustments 8 7 7 0 11 -0 -1 1 2 2
Adjusted Earnings Per Share 2.9 2.4 2.6 0.1 3.9 -0.2 -0.5 0.5 0.8 0.8

Kanishk Steel Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 440 293 304 273 229 235 330 257 245 314 402 397
Other Income 1 11 1 11 7 1 2 3 22 17 16 9
Total Income 441 304 305 283 236 236 332 260 267 331 418 406
Total Expenditure 431 292 295 270 227 228 320 255 258 296 401 391
Operating Profit 10 11 10 13 8 8 13 5 9 35 17 15
Interest 6 7 5 5 5 5 4 2 2 2 1 3
Depreciation 2 2 4 2 1 1 1 1 1 1 1 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 6 1 3 7 2 6 32 14 7
Provision for Tax 1 1 1 1 1 1 3 -0 1 6 5 3
Profit After Tax 1 1 0 5 0 2 4 2 6 26 9 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 0 5 0 2 4 2 6 26 9 4
Adjusted Earnings Per Share 0.4 0.4 0.1 1.7 0.2 0.6 1.5 0.7 2 9.2 3.3 1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 28% 16% 11% -1%
Operating Profit CAGR -51% 50% 16% 5%
PAT CAGR -65% 65% 35% 25%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 43% 35% 27% 14%
ROE Average 11% 20% 15% 9%
ROCE Average 13% 21% 18% 16%

Kanishk Steel Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 41 42 42 47 46 47 51 53 59 85 95
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 0 0 26
Other Non-Current Liabilities 18 5 4 4 3 3 3 2 2 2 3
Total Current Liabilities 131 100 96 106 89 84 74 62 42 52 49
Total Liabilities 190 148 143 158 138 135 128 118 103 139 172
Fixed Assets 21 19 16 15 12 12 11 10 9 11 51
Other Non-Current Assets 9 9 10 10 8 8 8 10 30 32 22
Total Current Assets 160 119 117 132 118 115 109 97 64 96 99
Total Assets 190 148 143 158 138 135 128 118 103 139 172

Kanishk Steel Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 8 7 6 5 1 1 0 0 0 0 0
Cash Flow from Operating Activities 7 18 13 -12 17 -3 -7 3 -4 1 -3
Cash Flow from Investing Activities 2 -1 0 -0 -7 11 -1 1 2 -1 -26
Cash Flow from Financing Activities -9 -18 -15 14 -10 -8 8 -4 2 -0 30
Net Cash Inflow / Outflow -0 -1 -2 2 -0 -0 0 -0 0 -0 -0
Closing Cash & Cash Equivalent 7 6 5 6 1 0 0 0 0 0 0

Kanishk Steel Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.36 0.43 0.09 1.66 0.17 0.56 1.5 0.71 2 9.24 3.34
CEPS(Rs) 1.2 1.26 1.36 2.33 0.68 0.87 1.81 1.01 2.29 9.63 3.76
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.43 11.98 12.32 14.19 13.89 14.52 16.14 17.03 19.19 28.57 32.1
Core EBITDA Margin(%) 1.93 0.26 2.64 0.71 0.62 2.92 3.16 0.83 -5.21 5.74 0.23
EBIT Margin(%) 1.62 2.81 1.96 3.59 2.65 3.03 3.53 1.62 3.32 10.77 3.85
Pre Tax Margin(%) 0.44 0.56 0.43 2.04 0.59 1.13 2.18 0.65 2.58 10.25 3.54
PAT Margin (%) 0.21 0.38 0.08 1.58 0.19 0.67 1.29 0.79 2.32 8.37 2.36
Cash Profit Margin (%) 0.7 1.11 1.17 2.2 0.77 1.05 1.56 1.11 2.65 8.71 2.66
ROA(%) 0.41 0.72 0.18 3.14 0.32 1.16 3.25 1.65 5.14 21.65 6.1
ROE(%) 1.85 3.67 0.78 12.55 1.2 3.91 9.8 4.3 11.03 38.71 11.01
ROCE(%) 7.54 18.8 14.05 21.08 11.42 13.65 20.26 6.41 11.88 39.52 12.87
Receivable days 57.5 72.61 54.54 68.97 87.01 81.12 47.62 41.6 34.13 17.33 17.94
Inventory Days 49.66 55.56 49.11 52.9 61.56 72.93 54.34 68.15 63.11 57.86 48.54
Payable days 98.1 109.95 72.8 90.43 98.1 98.12 61.11 58.34 44.74 29.43 18.57
PER(x) 24.1 16.94 111.01 3.61 39.36 18.64 5.56 14.49 4.61 3.89 7.03
Price/Book(x) 0.76 0.61 0.85 0.42 0.48 0.71 0.52 0.61 0.48 1.26 0.73
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.07 0.11 0.1 0.12 0.08 0.15 0.11 0.17 0.17 0.38 0.28
EV/Core EBITDA(x) 2.85 2.83 3.02 2.54 2.33 4.29 3.01 8.59 4.59 3.39 6.76
Net Sales Growth(%) -26.97 -33.39 3.67 -10.27 -15.98 2.49 40.7 -22.14 -4.61 28.09 28.01
EBIT Growth(%) -29.38 15.59 -28.18 66.32 -38.1 7.88 61.94 -64.26 95.48 315.36 -54.29
PAT Growth(%) -60.75 18.95 -78.01 1659.81 -89.89 230.25 170.56 -52.57 180.27 362.73 -63.86
EPS Growth(%) -60.74 18.93 -78.01 1660.32 -89.89 230.2 170.56 -52.57 180.25 362.74 -63.86
Debt/Equity(x) 0.36 0.52 0.15 0.53 0.39 0.22 0.41 0.35 0.31 0.23 0.54
Current Ratio(x) 1.22 1.18 1.21 1.24 1.33 1.36 1.48 1.56 1.52 1.86 2.04
Quick Ratio(x) 0.8 0.77 0.73 0.87 0.82 0.77 0.82 0.79 0.64 0.65 1.13
Interest Cover(x) 1.37 1.25 1.28 2.31 1.29 1.59 2.62 1.68 4.47 20.59 12.76
Total Debt/Mcap(x) 0.47 0.86 0.18 1.26 0.82 0.31 0.78 0.58 0.65 0.18 0.74

Kanishk Steel Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.5 70.43 70.43 70.43 70.43 70.33 69.52 69.52 68.01 67.89
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.5 29.57 29.57 29.57 29.57 29.67 30.48 30.48 31.99 32.11
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 35% CAGR over last 5 years
  • Debtor days have improved from 29.43 to 18.57days.

Cons

* 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.

Kanishk Steel News

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