WEBSITE BSE:0 NSE: Inc. Year: 2003 Industry: Steel/Sponge Iron/Pig Iron My Bucket: Add Stock
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Shri Hare-Krishna Sponge Iron Ltd is an Indian company engaged in the manufacturing of sponge iron and related steel products. It serves industries such as steel, construction, and manufacturing by supplying raw materials for steel production. The company focuses on quality production, efficiency, and meeting industry standards. Through its operations, Shri Hare-Krishna Sponge Iron aims to support the steel industry and expand its presence in the sponge iron and allied sectors
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Market Cap ₹86 Cr.
Stock P/E 9.4
P/B 1.1
Current Price ₹45
Book Value ₹ 41
Face Value 10
52W High ₹84
Dividend Yield 0%
52W Low ₹ 38
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 65 | 39 | 43 | 46 | 74 | 56 | 50 | 82 | 94 | 82 | 80 | |
| Other Income | 2 | 0 | 1 | 0 | 8 | 1 | 1 | 1 | 1 | 3 | 3 | |
| Total Income | 67 | 40 | 44 | 46 | 82 | 57 | 51 | 83 | 95 | 85 | 84 | |
| Total Expenditure | 67 | 45 | 42 | 41 | 71 | 58 | 44 | 70 | 80 | 70 | 70 | |
| Operating Profit | -1 | -5 | 2 | 6 | 11 | -0 | 7 | 13 | 15 | 15 | 14 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -2 | -6 | 0 | 5 | 10 | -1 | 7 | 12 | 14 | 14 | 12 | |
| Provision for Tax | -0 | 0 | 0 | 1 | 2 | 0 | 1 | 3 | 4 | 4 | 3 | |
| Profit After Tax | -2 | -6 | 0 | 4 | 8 | -1 | 5 | 9 | 11 | 10 | 9 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -2 | -6 | 0 | 4 | 8 | -1 | 5 | 9 | 11 | 10 | 9 | |
| Adjusted Earnings Per Share | -1.4 | -4.4 | 0.3 | 2.8 | 5.8 | -0.8 | 3.7 | 6.3 | 7.5 | 7.2 | 6.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -2% | -1% | 7% | 2% |
| Operating Profit CAGR | -7% | 3% | 0% | 0% |
| PAT CAGR | -10% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 13% | 17% | 18% | 9% |
| ROCE Average | 16% | 22% | 24% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 24 | 18 | 19 | 23 | 31 | 30 | 35 | 44 | 54 | 64 | 74 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Current Liabilities | 11 | 9 | 7 | 7 | 13 | 6 | 5 | 4 | 4 | 11 | 12 |
| Total Liabilities | 36 | 27 | 26 | 29 | 44 | 36 | 40 | 48 | 58 | 76 | 93 |
| Fixed Assets | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 |
| Other Non-Current Assets | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 15 | 8 | 27 |
| Total Current Assets | 27 | 19 | 19 | 23 | 37 | 29 | 34 | 42 | 40 | 59 | 58 |
| Total Assets | 36 | 27 | 26 | 29 | 44 | 36 | 40 | 48 | 58 | 76 | 93 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 4 | 5 | 3 | 5 | 11 | 13 | 16 | 17 | 24 | 16 |
| Cash Flow from Operating Activities | 1 | 3 | -2 | 5 | -6 | 8 | 6 | 2 | 23 | 1 | 13 |
| Cash Flow from Investing Activities | -0 | -0 | 0 | -0 | 8 | -0 | -1 | -5 | -16 | -15 | -20 |
| Cash Flow from Financing Activities | 0 | -2 | -1 | -3 | 4 | -6 | -2 | -0 | -0 | 6 | 4 |
| Net Cash Inflow / Outflow | 2 | 1 | -2 | 2 | 6 | 2 | 3 | -3 | 7 | -8 | -3 |
| Closing Cash & Cash Equivalent | 4 | 5 | 3 | 5 | 11 | 13 | 16 | 13 | 24 | 16 | 13 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.4 | -4.4 | 0.25 | 2.79 | 5.82 | -0.84 | 3.68 | 6.33 | 7.45 | 7.21 | 6.51 |
| CEPS(Rs) | -0.94 | -3.99 | 0.61 | 3.08 | 6.1 | -0.6 | 3.94 | 6.79 | 7.88 | 7.91 | 7.52 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 17.3 | 12.9 | 13.16 | 15.95 | 21.77 | 20.93 | 24.61 | 30.94 | 38.4 | 45.6 | 52.11 |
| Core EBITDA Margin(%) | -3.63 | -11.95 | 2.7 | 10.4 | 3.79 | -1.97 | 12.43 | 14.96 | 14.94 | 14.89 | 13.5 |
| EBIT Margin(%) | -1.79 | -12.26 | 2.84 | 10.06 | 12.54 | -0.95 | 13.27 | 15.07 | 15.35 | 16.92 | 15.62 |
| Pre Tax Margin(%) | -2.99 | -14.04 | 0.78 | 8.71 | 11.94 | -2.08 | 12.93 | 14.83 | 15.13 | 16.64 | 15.37 |
| PAT Margin (%) | -2.74 | -14.04 | 0.74 | 7.32 | 9.37 | -2.1 | 10.31 | 10.87 | 11.17 | 12.37 | 11.43 |
| Cash Profit Margin (%) | -1.83 | -12.75 | 1.76 | 8.08 | 9.81 | -1.5 | 11.04 | 11.67 | 11.81 | 13.57 | 13.2 |
| ROA(%) | -5.53 | -19.8 | 1.36 | 14.32 | 22.46 | -2.98 | 13.77 | 20.39 | 19.8 | 15.17 | 10.91 |
| ROE(%) | -8.11 | -29.12 | 1.95 | 19.18 | 30.88 | -3.94 | 16.18 | 22.78 | 21.5 | 17.16 | 13.33 |
| ROCE(%) | -4.17 | -19.67 | 5.7 | 21.56 | 33.96 | -1.5 | 19.64 | 30.97 | 29.11 | 21.99 | 16.05 |
| Receivable days | 7.41 | 10 | 7.23 | 5.28 | 3.09 | 4.06 | 8.59 | 4.63 | 0.23 | 0.12 | 0.03 |
| Inventory Days | 76.08 | 100.79 | 74.39 | 72.2 | 50.6 | 68.52 | 61.28 | 48.43 | 40.86 | 44.4 | 48.31 |
| Payable days | 24.47 | 29.42 | 14.96 | 5.24 | 2.77 | 6.6 | 11.28 | 6.18 | 4.31 | 4.36 | 5.25 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.26 | 0.37 | 0.39 | 0.26 | 0.15 | 0.07 | -0.02 | -0.03 | -0.13 | -0.21 | -0.17 |
| EV/Core EBITDA(x) | -26.14 | -2.99 | 8.96 | 2.08 | 0.97 | -19.49 | -0.16 | -0.18 | -0.83 | -1.18 | -0.95 |
| Net Sales Growth(%) | 0 | -39.02 | 9.87 | 6.41 | 61.22 | -24.06 | -10.69 | 62.84 | 14.71 | -12.72 | -2.18 |
| EBIT Growth(%) | 0 | -317.99 | 125.47 | 292.13 | 103 | -104.88 | 1346.7 | 84.93 | 16.88 | -3.82 | -9.68 |
| PAT Growth(%) | 0 | -213.5 | 105.77 | 999.98 | 108.69 | -114.44 | 538.16 | 71.72 | 17.79 | -3.33 | -9.6 |
| EPS Growth(%) | 0 | -213.5 | 105.77 | 999.98 | 108.69 | -114.44 | 538.16 | 71.72 | 17.79 | -3.33 | -9.6 |
| Debt/Equity(x) | 0.27 | 0.32 | 0.32 | 0.15 | 0.27 | 0.11 | 0.02 | 0.02 | 0.01 | 0.11 | 0.15 |
| Current Ratio(x) | 2.4 | 2.23 | 2.65 | 3.41 | 2.82 | 4.74 | 6.74 | 9.92 | 9.59 | 5.3 | 4.96 |
| Quick Ratio(x) | 1.08 | 1.15 | 1.19 | 1.81 | 1.79 | 3.5 | 4.91 | 6.94 | 7.55 | 4.27 | 4.12 |
| Interest Cover(x) | -1.49 | -6.91 | 1.38 | 7.45 | 21.16 | -0.84 | 38.91 | 62.19 | 67.06 | 60.28 | 62.33 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 73.58 | 73.58 | 73.58 |
| FII | 4.96 | 1.94 | 0 |
| DII | 7.56 | 3.22 | 3.21 |
| Public | 13.9 | 21.26 | 23.21 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 1.41 | 1.41 | 1.41 |
| FII | 0.1 | 0.04 | 0 |
| DII | 0.15 | 0.06 | 0.06 |
| Public | 0.27 | 0.41 | 0.45 |
| Others | 0 | 0 | 0 |
| Total | 1.92 | 1.92 | 1.92 |
* The pros and cons are machine generated.
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