Kanishk Steel Industries Ltd.

BSE: 513456 SECTOR: Steel & Iron Products  1271   3   0

29.50
-0.25 (-0.84%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 31

Today's Low

₹ 28.4

52 Week High

₹ 37.1

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

83.89 Cr.

Enterprise Value

97.47 Cr.

No. of Shares

2.84 Cr.

P/E

5.07

P/B

1.26

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.38

CASH

3.45 Cr.

DEBT

17.04 Cr.

Promoter Holding

70.5 %

EPS (TTM)

₹  5.82

Sales Growth

-22.57%

ROE

4.3 %

ROCE

6.41%

Profit Growth

-52.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-4.61%
3 Year1.48%
5 Year-2.09%

Profit Growth

1 Year180.27%
3 Year53.22%
5 Year3.73%

ROE%

1 Year11.03%
3 Year8.38%
5 Year6.05%

ROCE %

1 Year11.88%
3 Year12.85%
5 Year12.72%

Debt/Equity

0.312

Price to Cash Flow

33.26

Interest Cover Ratio

1.67586286775551

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 70.5 0
Jun 2021 70.5 12.33
Mar 2021 70.61 12.32
Dec 2020 70.61 12.32
Sep 2020 70.61 12.32
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 61.8296277744463% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 64.6361990024368 days.
  • The company has a high promoter holding of 70.5%.

 Limitations

  • The company has shown a poor revenue growth of 3.74670360434204% for the Past 3 years.
  • Company has negative cash flow from operations of -3.8070402.
  • Tax rate is low at -20.6046879282462.
  • The company has a low EBITDA margin of 1.53717320762516% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 80.09 72.03 64.79 42.44 97.08
Total Expenditure 76.08 70 81.76 41.68 91.99
Operating Profit 4.01 2.03 -16.97 0.76 5.09
Other Income 0.22 0.31 20.91 4.24 5.18
Interest 0.38 0.37 0.42 0.31 0.37
Depreciation 0.21 0.21 0.21 0.23 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.65 1.76 3.31 4.46 9.66
Tax 0.34 0.73 -0.33 0.88 1.35
Profit After Tax 3.3 1.02 3.64 3.59 8.31
Adjusted EPS (Rs) 1.16 0.36 1.28 1.26 2.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 229.04 234.74 330.29 257.16 245.3
Total Expenditure 227.47 227.81 319.86 255.04 258.07
Operating Profit 1.56 6.93 10.42 2.12 -12.77
Other Income 6.57 1.18 2.11 2.88 21.74
Interest 5.19 4.53 4.45 2.49 1.82
Depreciation 1.45 0.91 0.87 0.83 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.49 2.67 7.21 1.68 6.32
Tax 1.01 1.09 2.94 -0.35 0.64
Net Profit 0.48 1.58 4.27 2.03 5.68
Adjusted EPS (Rs.) 0.17 0.56 1.5 0.71 2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 28.47 28.47 28.47 28.47 28.47
Total Reserves 17.45 18.74 22.88 24.92 30.61
Borrowings 0 0 0 0 0
Other N/C liabilities 3.35 3.11 3.33 2 1.97
Current liabilities 89.05 84.2 73.75 62.24 42.24
Total Liabilities 138.31 134.52 128.42 117.63 103.29
Assets
Net Block 12.17 11.89 11.07 10.24 9.43
Capital WIP 0 3.2 3.56 3.56 3.51
Intangible WIP 0 0 0 0 0
Investments 3.17 2.59 2.3 3.03 23.37
Loans & Advances 4.75 1.9 2.48 3.59 2.67
Other N/C Assets 0 0 0 0 0
Current Assets 118.22 114.93 109 97.21 64.31
Total Assets 138.31 134.52 128.42 117.63 103.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1.49 2.67 7.21 1.68 6.32
Adjustment 3.97 3.33 2.98 1.22 -2.16
Changes in Assets & Liabilities 11.89 -6.98 -13.99 3.8 -7.98
Tax Paid -0.75 -1.61 -2.94 -4.18 0.01
Operating Cash Flow 16.6 -2.59 -6.74 2.52 -3.81
Investing Cash Flow -7.17 10.58 -0.99 1.47 1.79
Financing Cash Flow -9.51 -8.39 7.81 -4.1 2.05
Net Cash Flow -0.08 -0.41 0.09 -0.12 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 70.61 70.61 70.61 70.50 70.50
shailja gupta 8.10 8.10 8.10 7.84 0.81
rajesh kumar gupta 10.97 10.97 10.97 8.34 8.34
tamilnadu property... 8.44 - 8.44 8.44 -
tamilnadu property... - - - - 8.44
tamilnadu property... - 8.44 - - -
tamilnadu enterpri... 7.09 - 7.09 7.09 -
tamilnadu enterpri... - - - - 7.09
tamilnadu enterpri... - 7.09 - - -
tamilnadu enterpri... - 7.09 - - -
tamilnadu enterpri... - - - - -
ameena begum s . - - - - -
radiant solutions ... - 7.03 - - 7.03
ameena begum s 7.03 7.03 7.03 7.03 7.03
radiant solutions ... 7.03 - 7.03 7.03 -
dhanvarsha enterpr... 4.43 - 4.43 4.43 -
dhanvarsha enterpr... - - - - 4.43
dhanvarsha enterpr... - 4.43 - - -
goodfaith vinimay ... - 3.52 - - -
goodfaith vinimay ... 3.52 - 3.52 3.52 3.52
arvind gupta 0.01 0.01 - 0.01 3.44
sudha gupta mrs - - - - 3.27
renu devi jalan 2.81 2.81 2.81 2.81 2.81
ravi kumar gupta - - - 2.63 -
ravi kumar gupta . - - - - 2.63
sri hari vallabhaa... - - - - 2.42
sri hari vallabhaa... 2.32 - 2.32 2.32 -
sri hari vallabhaa... - 2.32 - - -
abhishek saraff 2.07 2.07 2.07 2.07 2.07
assam mercantile c... 1.85 - 1.85 1.85 1.85
assam mercantile c... - 1.85 - - -
kanishk gupta 1.47 1.47 1.47 1.47 1.47
satya narain gupta 1.22 1.22 1.22 1.27 1.33
indian corporate b... 1.23 - 1.23 1.23 -
indian corporate b... - - - - 1.23
indian corporate b... - 1.23 - - -
roop chand betala 0.35 0.35 0.35 0.35 0.35
ravi gupta huf 0.28 - 0.28 0.28 0.28
ravi gupta (huf) - 0.28 - - -
samridhi gupta ms - - - - 0.26
samriddhi gupta - - - 0.26 -
rajesh kumar huf 0.20 - 0.20 0.20 -
rajesh kumar gupta... - - - - 0.20
arvind gupta huf - - - - 0.20
rajesh kumar gupta... - 0.20 - - -
avantika gupta ms - - - - 0.08
nivedita gupta 0.04 0.04 0.04 0.04 0.04
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 29.39 29.39 29.39 29.50 29.50
chennai material r... - 8.76 - - 8.76
chennai material r... 8.76 - 8.76 8.76 -
chennai material r... - - - - -
globe stocks and s... 4.59 - 4.59 4.59 -
globe stocks and s... - - - - 4.59
rotoflex packaging... - 2.46 - - -
globe stocks and s... - - - - -
globe stocks and s... - 2.13 - - -
prj finance pvt.lt... - 1.71 - - 1.71
prj finance privat... 1.71 - 1.71 1.71 -

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Kanishk Steel Stock Price Analysis and Quick Research Report. Is Kanishk Steel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kanishk Steel has a PE ratio of 5.06533422620581 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kanishk Steel has ROA of 1.64751281095872 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kanishk Steel has a Current ratio of 1.56304331633042 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kanishk Steel has a ROE of 4.29719681979608 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kanishk Steel has a D/E ratio of 0.3517 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kanishk Steel has an Inventory turnover ratio of 5.32634468196543 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kanishk Steel has reported revenue growth of -22.5655908135917 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kanishk Steel for the current financial year is 0.278955547793372 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kanishk Steel is Rs 0 and the yield is 0 %.

Brief about Kanishk Steel

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