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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kanishk Steel Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513456 | NSE: Not Listed

Watchlist

NSE BSE

33

22-Nov-2024

Open
High
Low
Previous Close

34.13
34.13
32.08
33.46

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2690
87936
51.00
25.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.20
N/A
1.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
8.58
7.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.46
26.21
-17.74

PAT CAGR (%)

10 Years
5 Years
3 Years

25.42
5.07
-53.76

P:E (Median)

8 Years
5 Years
3 Years

9.46
7.65
6.68

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.94
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.81
7.81
6.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 93.64 90.16 3.86% 79.73 107.66 -25.94% 97.46 106.08 -8.13% 92.80 101.23 -8.33%
Expenses 91.37 87.85 4.01% 78.96 104.55 -24.48% 100.33 109.16 -8.09% 88.58 101.78 -12.97%
EBITDA 2.27 2.31 -1.73% 0.77 3.11 -75.24% -2.87 -3.08 - 4.22 -0.55 -
EBIDTM 2.43% 2.56% 0.96% 2.89% -2.95% -2.90% 4.55% -0.54%
Other Income 0.46 1.90 -75.79% 1.65 1.08 52.78% 1.63 4.10 -60.24% 2.06 0.10 1,960.00%
Interest 1.22 0.75 62.67% 1.26 1.08 16.67% 1.35 0.37 264.86% 1.17 0.55 112.73%
Depreciation 0.50 1.05 -52.38% 0.49 1.48 -66.89% 0.64 0.31 106.45% 2.09 0.29 620.69%
PBT 1.02 2.40 -57.50% 0.67 1.63 -58.90% -3.24 0.34 - 3.02 -1.29 -
Tax 0.32 0.07 357.14% 0.46 0.22 109.09% 0.26 1.72 -84.88% 0.66 -0.80 -
PAT 0.70 2.33 -69.96% 0.21 1.41 -85.11% -3.50 -1.38 - 2.36 -0.49 -
PATM 0.74% 2.59% 0.26% 1.31% -3.59% -1.30% 2.54% -0.48%
EPS 0.25 0.82 -69.51% 0.07 0.50 -86.00% -1.23 -0.48 - 0.83 -0.17 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 363.63 388.08 402.21 314.19 245.30 257.16 330.29 234.74 229.04 272.61 303.80 Net Sales Growth -10.24% -3.51% 28.01% 28.08% -4.61% -22.14% 40.70% 2.49% -15.98% -10.27% Cost Of Goods Sold 285.12 334.51 334.94 236.65 195.69 217.53 281.36 191.11 189.36 233.53 253.86 Gross Profit 78.51 53.57 67.27 77.54 49.61 39.63 48.93 43.63 39.67 39.08 49.95 GP Margin 21.59% 13.80% 16.73% 24.68% 20.22% 15.41% 14.81% 18.59% 17.32% 14.34% 16.44% Total Expenditure 359.24 381.29 401.30 296.16 258.07 255.04 319.86 227.81 227.47 270.47 295.09 Power & Fuel Cost - 10.93 18.90 19.77 17.43 13.16 15.82 13.88 19.02 19.92 17.96 % Of Sales - 2.82% 4.70% 6.29% 7.11% 5.12% 4.79% 5.91% 8.30% 7.31% 5.91% Employee Cost - 5.30 4.73 4.22 3.95 2.97 1.52 1.48 1.53 0.89 0.80 % Of Sales - 1.37% 1.18% 1.34% 1.61% 1.15% 0.46% 0.63% 0.67% 0.33% 0.26% Manufacturing Exp. - 23.13 28.02 25.91 16.50 12.86 15.63 14.75 5.65 6.14 5.18 % Of Sales - 5.96% 6.97% 8.25% 6.73% 5.00% 4.73% 6.28% 2.47% 2.25% 1.71% General & Admin Exp. - 1.99 1.31 2.00 1.39 1.15 0.99 3.30 8.28 8.16 14.16 % Of Sales - 0.51% 0.33% 0.64% 0.57% 0.45% 0.30% 1.41% 3.62% 2.99% 4.66% Selling & Distn. Exp. - 5.17 4.49 4.38 6.87 7.37 4.37 2.86 3.15 1.78 3.14 % Of Sales - 1.33% 1.12% 1.39% 2.80% 2.87% 1.32% 1.22% 1.38% 0.65% 1.03% Miscellaneous Exp. - 0.26 8.92 3.22 16.23 0.01 0.16 0.43 0.48 0.06 3.14 % Of Sales - 0.07% 2.22% 1.02% 6.62% 0.00% 0.05% 0.18% 0.21% 0.02% 0% EBITDA 4.39 6.79 0.91 18.03 -12.77 2.12 10.43 6.93 1.57 2.14 8.71 EBITDA Margin 1.21% 1.75% 0.23% 5.74% -5.21% 0.82% 3.16% 2.95% 0.69% 0.79% 2.87% Other Income 5.80 6.66 15.74 16.89 21.74 2.88 2.11 1.18 6.57 10.52 1.37 Interest 5.00 4.38 1.21 1.64 1.82 2.49 4.45 4.53 5.19 4.66 5.08 Depreciation 3.72 5.25 1.18 1.09 0.83 0.83 0.87 0.91 1.45 1.88 3.59 PBT 1.47 3.81 14.25 32.19 6.32 1.68 7.21 2.67 1.49 6.12 1.41 Tax 1.70 1.21 4.76 5.91 0.64 -0.35 2.94 1.09 1.01 1.39 1.14 Tax Rate 115.65% 31.76% 33.40% 18.36% 10.13% -20.83% 40.78% 40.82% 67.79% 22.71% 80.85% PAT -0.23 2.60 9.50 26.29 5.68 2.03 4.27 1.58 0.48 4.73 0.27 PAT before Minority Interest -0.23 2.60 9.50 26.29 5.68 2.03 4.27 1.58 0.48 4.73 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.06% 0.67% 2.36% 8.37% 2.32% 0.79% 1.29% 0.67% 0.21% 1.74% 0.09% PAT Growth -112.30% -72.63% -63.86% 362.85% 179.80% -52.46% 170.25% 229.17% -89.85% 1,651.85% EPS -0.08 0.92 3.35 9.26 2.00 0.71 1.50 0.56 0.17 1.67 0.10

Description TTM Mar 16 Mar 15
Net Sales - 272.61 303.80 Net Sales Growth - -10.27% Cost Of Goods Sold - 233.53 253.86 Gross Profit - 39.08 49.95 GP Margin - 14.34% 16.44% Total Expenditure - 270.47 295.09 Power & Fuel Cost - 19.92 17.96 % Of Sales - 7.31% 5.91% Employee Cost - 0.89 0.80 % Of Sales - 0.33% 0.26% Manufacturing Exp. - 6.14 5.18 % Of Sales - 2.25% 1.71% General & Admin Exp. - 8.16 14.16 % Of Sales - 2.99% 4.66% Selling & Distn. Exp. - 1.78 3.14 % Of Sales - 0.65% 1.03% Miscellaneous Exp. - 0.06 0.00 % Of Sales - 0.02% 0% EBITDA - 2.14 8.71 EBITDA Margin - 0.79% 2.87% Other Income - 10.52 1.37 Interest - 4.66 5.08 Depreciation - 1.88 3.59 PBT - 6.12 1.41 Tax - 1.39 1.14 Tax Rate - 22.71% 80.85% PAT - 4.73 0.27 PAT before Minority Interest - 4.73 0.27 Minority Interest - 0.00 0.00 PAT Margin - 1.74% 0.09% PAT Growth - 1,651.85% EPS - 1.67 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 97.50 94.84 85.26 59.07 53.39 51.34 47.20 45.91 47.30 42.50 Share Capital 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 Total Reserves 69.03 66.38 56.80 30.61 24.92 22.88 18.74 17.45 18.84 14.03 Non-Current Liabilities 25.32 28.67 2.31 1.97 2.00 3.33 3.11 3.35 4.39 4.41 Secured Loans 21.91 25.89 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.42 0.73 0.53 0.42 0.36 0.42 0.26 0.33 0.42 0.41 Current Liabilities 69.21 48.54 51.92 42.24 62.24 73.75 84.20 89.05 106.37 96.37 Trade Payables 20.48 14.06 20.03 18.13 29.84 39.70 54.51 48.24 53.54 62.17 Other Current Liabilities 20.35 10.78 6.30 5.46 14.49 11.36 19.34 23.32 29.57 25.96 Short Term Borrowings 28.03 19.23 18.31 17.04 17.04 18.61 9.22 15.39 21.44 5.29 Short Term Provisions 0.35 4.47 7.27 1.61 0.87 4.08 1.13 2.10 1.81 2.95 Total Liabilities 192.03 172.05 139.49 103.28 117.63 128.42 134.51 138.31 158.06 143.28 Net Block 32.75 50.60 11.48 9.43 10.24 11.07 11.89 12.17 15.37 16.27 Gross Block 39.96 57.61 17.46 14.32 14.30 14.30 14.25 13.62 49.74 49.22 Accumulated Depreciation 7.21 7.01 5.98 4.89 4.06 3.23 2.36 1.45 34.38 32.95 Non Current Assets 77.26 72.88 43.17 38.97 20.42 19.42 19.59 20.09 25.64 26.35 Capital Work in Progress 20.35 6.49 3.51 3.51 3.56 3.56 3.20 0.00 0.00 0.00 Non Current Investment 16.57 11.38 25.74 23.37 3.03 2.30 2.59 3.17 5.13 5.36 Long Term Loans & Adv. 7.60 4.41 2.45 2.67 3.59 2.48 1.90 4.75 5.14 4.72 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.95 99.17 96.32 64.31 97.21 109.00 114.93 118.22 132.43 116.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.48 44.45 62.53 37.08 47.74 48.32 50.03 44.83 40.17 46.89 Sundry Debtors 21.38 27.57 11.96 17.88 28.00 30.63 55.55 49.97 70.17 43.34 Cash & Bank 5.47 3.66 2.37 2.04 3.45 4.62 3.88 15.29 6.37 4.76 Other Current Assets 19.62 0.00 0.00 0.00 18.01 25.43 5.47 8.13 15.73 21.92 Short Term Loans & Adv. 19.62 23.49 19.47 7.32 18.01 25.43 5.47 8.13 15.73 21.92 Net Current Assets 3.74 50.63 44.40 22.07 34.97 35.25 30.73 29.17 26.06 20.55 Total Assets 150.21 172.05 139.49 103.28 117.63 128.42 134.52 138.31 158.07 143.27

Description Mar 16 Mar 15
Shareholder's Funds 47.10 42.01 Share Capital 28.47 28.47 Total Reserves 18.63 13.54 Non-Current Liabilities 4.39 4.41 Secured Loans 0.05 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.42 0.41 Current Liabilities 106.37 96.37 Trade Payables 53.54 62.17 Other Current Liabilities 29.57 25.96 Short Term Borrowings 21.44 5.29 Short Term Provisions 1.81 2.95 Total Liabilities 157.86 142.79 Net Block 15.37 16.27 Gross Block 49.74 49.22 Accumulated Depreciation 34.38 32.95 Non Current Assets 25.43 25.86 Capital Work in Progress 0.00 0.00 Non Current Investment 4.93 4.87 Long Term Loans & Adv. 5.14 4.72 Other Non Current Assets 0.00 0.00 Current Assets 132.43 116.92 Current Investments 0.00 0.00 Inventories 40.17 46.89 Sundry Debtors 70.17 43.34 Cash & Bank 6.37 4.76 Other Current Assets 15.73 0.00 Short Term Loans & Adv. 15.73 21.92 Net Current Assets 26.06 20.55 Total Assets 157.86 142.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 33.46 -3.34 1.40 -3.81 2.52 -6.74 -2.59 16.60 -11.88 12.87 PBT 3.81 14.25 32.19 6.32 1.68 7.21 2.67 1.49 6.12 1.41 Adjustment 3.57 -4.73 -14.33 -2.16 1.22 2.98 3.33 3.97 3.85 5.53 Changes in Working Capital 21.96 -5.59 -16.45 -7.98 3.80 -13.99 -6.98 11.89 -19.33 6.93 Cash after chg. in Working capital 29.35 3.94 1.41 -3.81 6.71 -3.80 -0.98 17.35 -9.36 13.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.12 -7.28 -0.01 0.01 -4.18 -2.94 -1.61 -0.75 -2.52 -0.99 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -30.66 -26.30 -1.30 1.79 1.47 -0.99 10.58 -7.17 -0.22 0.20 Net Fixed Assets 3.79 -43.13 -3.14 0.03 0.00 -0.41 -3.83 36.12 -0.52 -0.63 Net Investments -5.19 14.36 -2.37 -20.34 -0.73 0.29 0.58 1.96 0.23 -0.12 Others -29.26 2.47 4.21 22.10 2.20 -0.87 13.83 -45.25 0.07 0.95 Cash from Financing Activity 0.67 29.64 -0.18 2.05 -4.10 7.81 -8.39 -9.51 13.71 -14.66 Net Cash Inflow / Outflow 3.48 0.00 -0.08 0.03 -0.12 0.09 -0.41 -0.08 1.61 -1.58 Opening Cash & Equivalents 0.10 0.10 0.18 0.14 0.26 0.17 0.58 0.66 4.76 6.34 Closing Cash & Equivalent 3.57 0.10 0.10 0.18 0.14 0.26 0.17 0.58 6.37 4.76

Description Mar 16 Mar 15
Cash From Operating Activity -11.67 12.86 PBT 5.92 0.92 Adjustment 3.85 5.53 Changes in Working Capital -18.91 7.41 Cash after chg. in Working capital -9.15 13.85 Interest Paid 0.00 0.00 Tax Paid -2.52 -0.99 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.31 0.22 Net Fixed Assets -0.52 Net Investments 0.23 Others 0.60 Cash from Financing Activity 12.97 -14.66 Net Cash Inflow / Outflow 1.61 -1.58 Opening Cash & Equivalents 4.76 6.34 Closing Cash & Equivalent 6.37 4.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.20 32.10 28.57 19.19 17.03 16.14 14.52 13.89 14.19 12.32 ROA 1.43% 6.10% 21.65% 5.14% 1.65% 3.25% 1.16% 0.32% 3.14% 0.18% ROE 2.80% 11.01% 38.71% 11.03% 4.30% 9.80% 3.91% 1.20% 12.55% 0.78% ROCE 5.66% 12.87% 39.52% 11.88% 6.41% 20.26% 13.65% 11.42% 21.08% 14.05% Fixed Asset Turnover 7.95 10.72 19.78 17.14 17.98 23.13 17.03 7.95 6.07 6.76 Receivable days 23.02 17.94 17.33 34.13 41.60 47.62 81.12 87.01 68.97 54.54 Inventory Days 33.36 48.54 57.86 63.11 68.15 54.34 72.93 61.56 52.90 49.11 Payable days 18.84 18.57 29.43 44.74 58.34 53.87 83.21 83.77 80.63 64.64 Cash Conversion Cycle 37.53 47.90 45.75 52.50 51.41 48.09 70.85 64.81 41.25 39.02 Total Debt/Equity 0.58 0.54 0.23 0.31 0.35 0.41 0.22 0.39 0.53 0.15 Interest Cover 1.87 12.76 20.59 4.47 1.68 2.62 1.59 1.29 2.31 1.28

Description Mar 16 Mar 15
Book Value (Rs.) 14.12 12.14 ROA 3.15% 0.19% ROE 12.67% 0.78% ROCE 21.23% 16.26% Fixed Asset Turnover 6.07 6.71 Receivable days 68.97 47.87 Inventory Days 52.90 51.80 Payable days 80.63 79.38 Cash Conversion Cycle 41.25 20.29 Total Debt/Equity 0.54 0.15 Interest Cover 2.31 1.28

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

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