Kanishk Steel Industries Ltd
Incorporated in 1995. Kanishk Steel Industries is a part of the OPG Group, which is involved in steel and power businesses. The company manufactures steel products (Finished goods) both Constructional steel and Structural steel. [1]
- Market Cap ₹ 78.9 Cr.
- Current Price ₹ 27.8
- High / Low ₹ 43.7 / 23.6
- Stock P/E 155
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 9.23 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.10.5 Cr.
- Debtor days have increased from 73.1 to 94.2 days.
- Company's cost of borrowing seems high
* 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.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
304 | 272 | |
295 | 270 | |
Operating Profit | 9 | 2 |
OPM % | 3% | 1% |
1 | 10 | |
Interest | 5 | 5 |
Depreciation | 4 | 2 |
Profit before tax | 1 | 6 |
Tax % | 81% | 23% |
-0 | 5 | |
EPS in Rs | -0.08 | 1.76 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 332% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 30% |
3 Years: | 8% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
Equity Capital | 28 | 28 |
Reserves | 14 | 19 |
5 | 22 | |
95 | 89 | |
Total Liabilities | 143 | 158 |
16 | 15 | |
CWIP | 0 | 0 |
Investments | 5 | 5 |
122 | 138 | |
Total Assets | 143 | 158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
13 | -12 | |
-1 | -0 | |
-14 | 14 | |
Net Cash Flow | -2 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
Debtor Days | 52 | 94 |
Inventory Days | 67 | 63 |
Days Payable | 89 | 84 |
Cash Conversion Cycle | 30 | 73 |
Working Capital Days | 25 | 55 |
ROCE % | 9% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018, for the quarter ended 30.06.2024 received from our RTA.
- Closure of Trading Window 27 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Submit copies of newspaper publications containing the audited financial results for the financial year 31.03.2024.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report for FY ended 31.03.2024 is submitted.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Products
The co’s product portfolio includes TMT bars (both Fe 415 and Fe 500) , I beams , H beams and various types of Structural steels and sponge iron. [1]
Customers
The major customers of the company include BHEL-Trichy, BHEL-Ranipet and Tamil Nadu Government. It also supplies to major project customers like Jindal South West (JSW), Madras Cements and many others. [2]