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Here is the latest financial fact sheet of KANISHK STEEL. For more details, see the KANISHK STEEL quarterly results and KANISHK STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | -3.0 |
No. of shares | m | 28.44 |
1 Week | % | -0.6 |
1 Month | % | 3.9 |
1 Year | % | 28.7 |
52 week H/L | Rs | 43.7/19.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KANISHK STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 13 | 13 | 45 | 42 | |
Low | Rs | 7 | 8 | 5 | 9 | 22 | |
Sales per share (Unadj.) | Rs | 116.1 | 90.4 | 86.3 | 110.5 | 141.4 | |
Earnings per share (Unadj.) | Rs | 1.5 | 0.7 | 2.0 | 9.2 | 3.3 | |
Diluted earnings per share | Rs | 1.5 | 0.7 | 2.0 | 9.2 | 3.3 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 1.0 | 2.3 | 9.6 | 3.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.1 | 18.8 | 20.8 | 30.0 | 33.3 | |
Adj. book value per share | Rs | 18.1 | 18.8 | 20.8 | 30.0 | 33.4 | |
Shares outstanding (eoy) | m | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 6.8 | 14.1 | 4.5 | 2.9 | 9.5 | |
P/CF ratio (eoy) | x | 5.6 | 10.0 | 3.9 | 2.8 | 8.4 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.4 | 0.9 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 289 | 286 | 255 | 769 | 901 | |
Total wages/salary | Rs m | 15 | 30 | 40 | 42 | 47 |
KANISHK STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 3,303 | 2,571 | 2,453 | 3,142 | 4,022 | |
Other income | Rs m | 21 | 29 | 217 | 169 | 157 | |
Total revenues | Rs m | 3,324 | 2,600 | 2,670 | 3,311 | 4,180 | |
Gross profit | Rs m | 104 | 21 | -128 | 180 | 9 | |
Depreciation | Rs m | 9 | 8 | 8 | 11 | 12 | |
Interest | Rs m | 45 | 25 | 18 | 16 | 12 | |
Profit before tax | Rs m | 72 | 17 | 63 | 322 | 143 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 29 | -3 | 6 | 59 | 48 | |
Profit after tax | Rs m | 43 | 20 | 57 | 263 | 95 | |
Gross profit margin | % | 3.2 | 0.8 | -5.2 | 5.7 | 0.2 | |
Effective tax rate | % | 40.7 | -20.6 | 10.2 | 18.3 | 33.4 | |
Net profit margin | % | 1.3 | 0.8 | 2.3 | 8.4 | 2.4 |
KANISHK STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,090 | 972 | 643 | 963 | 992 | |
Current liabilities | Rs m | 738 | 622 | 422 | 519 | 485 | |
Net working cap to sales | % | 10.7 | 13.6 | 9.0 | 14.1 | 12.6 | |
Current ratio | x | 1.5 | 1.6 | 1.5 | 1.9 | 2.0 | |
Inventory Days | Days | 5 | 9 | 39 | 33 | 14 | |
Debtors Days | Days | 33,846,861 | 39,750,832 | 266 | 139 | 250 | |
Net fixed assets | Rs m | 194 | 204 | 390 | 432 | 729 | |
Share capital | Rs m | 285 | 285 | 285 | 285 | 285 | |
"Free" reserves | Rs m | 229 | 249 | 306 | 568 | 664 | |
Net worth | Rs m | 513 | 534 | 591 | 853 | 948 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 259 | |
Total assets | Rs m | 1,284 | 1,176 | 1,033 | 1,395 | 1,721 | |
Interest coverage | x | 2.6 | 1.7 | 4.5 | 20.6 | 12.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.3 | |
Sales to assets ratio | x | 2.6 | 2.2 | 2.4 | 2.3 | 2.3 | |
Return on assets | % | 6.8 | 3.8 | 7.3 | 20.0 | 6.2 | |
Return on equity | % | 8.3 | 3.8 | 9.6 | 30.8 | 10.0 | |
Return on capital | % | 22.7 | 7.8 | 13.8 | 39.7 | 12.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 14.9 | 14.7 | 7.0 | 4.6 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 491 | 379 | 171 | 145 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 491 | 379 | 171 | 145 | 0 | |
Net fx | Rs m | -491 | -379 | -171 | -145 | 0 |
KANISHK STEEL CASH FLOW | |||||||
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From Operations | Rs m | -67 | 25 | -38 | 14 | -33 | |
From Investments | Rs m | -10 | 15 | 18 | -13 | -263 | |
From Financial Activity | Rs m | 78 | -41 | 21 | -2 | 296 | |
Net Cashflow | Rs m | 1 | -1 | 0 | -1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vishal Keyal | COMP SEC: Hena Singh | YEAR OF INC: 1995 | BSE CODE: 513456 | FV (Rs): 10 | DIV YIELD (%): - |
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