Stock KANSHST6 KANISHK STEEL INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kanishk Steel Industries Limited

Equities

KANSHST6

INE791E01018

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 04:11:11 2024-06-14 am EDT 		5-day change 1st Jan Change
30 INR -0.89% Intraday chart for Kanishk Steel Industries Limited +7.10% +3.16%
Feb. 09 Kanishk Steel Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kanishk Steel Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 294.3 237.7 293.7 261.6 1,024 667.4
Enterprise Value (EV) 1 347.8 377.7 429.6 411.6 1,183 1,125
P/E ratio 18.6 x 5.56 x 14.5 x 4.61 x 3.89 x 7.03 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.07 x 0.11 x 0.11 x 0.33 x 0.17 x
EV / Revenue 0.15 x 0.11 x 0.17 x 0.17 x 0.38 x 0.28 x
EV / EBITDA 6.48 x 4.37 x 34.3 x -3.19 x 6.64 x 11.7 x
EV / FCF -4.14 x -4.02 x 55.1 x 14.6 x -7.53 x -2.36 x
FCF Yield -24.1% -24.9% 1.81% 6.86% -13.3% -42.4%
Price to Book 0.62 x 0.46 x 0.55 x 0.44 x 1.2 x 0.7 x
Nbr of stocks (in thousands) 28,436 28,436 28,436 28,436 28,436 28,436
Reference price 2 10.35 8.360 10.33 9.200 36.00 23.47
Announcement Date 9/25/18 9/9/19 12/10/20 9/8/21 9/8/22 9/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,347 3,303 2,558 2,453 3,142 4,022
EBITDA 1 53.64 86.43 12.52 -129 178.2 95.98
EBIT 1 44.56 77.74 4.183 -137.2 167.4 84.18
Operating Margin 1.9% 2.35% 0.16% -5.59% 5.33% 2.09%
Earnings before Tax (EBT) 1 26.71 72.09 16.81 63.25 321.9 142.5
Net income 1 15.79 42.73 20.27 56.81 262.9 94.99
Net margin 0.67% 1.29% 0.79% 2.32% 8.37% 2.36%
EPS 2 0.5554 1.503 0.7128 1.998 9.244 3.340
Free Cash Flow 1 -83.96 -94.03 7.794 28.25 -157.1 -477.5
FCF margin -3.58% -2.85% 0.3% 1.15% -5% -11.87%
FCF Conversion (EBITDA) - - 62.25% - - -
FCF Conversion (Net income) - - 38.45% 49.74% - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/9/19 12/10/20 9/8/21 9/8/22 9/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53.5 140 136 150 159 458
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9967 x 1.619 x 10.85 x -1.163 x 0.8946 x 4.769 x
Free Cash Flow 1 -84 -94 7.79 28.3 -157 -478
ROE (net income / shareholders' equity) 3.39% 8.67% 3.87% 10.1% 36.4% 10.5%
ROA (Net income/ Total Assets) 2.04% 3.7% 0.21% -7.76% 8.62% 3.38%
Assets 1 773.7 1,156 9,542 -731.6 3,051 2,813
Book Value Per Share 2 16.60 18.10 18.80 20.80 30.00 33.40
Cash Flow per Share 2 0.0600 0.0900 0.0500 0.0600 0.0300 0.0300
Capex 1 38.3 4.14 - 0.12 31.4 433
Capex / Sales 1.63% 0.13% - 0% 1% 10.76%
Announcement Date 9/25/18 9/9/19 12/10/20 9/8/21 9/8/22 9/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
KANISHK STEEL INDUSTRIES LIMITED Stock Kanishk Steel Industries Limited
+3.16% 10.3M
JSW STEEL LIMITED Stock JSW Steel Limited
+4.46% 26.66B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+12.14% 19.9B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+41.15% 12.71B
CHINA STEEL CORPORATION Stock China Steel Corporation
-13.70% 10.98B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+3.49% 10.11B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+39.09% 9.12B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-2.74% 8.89B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+42.89% 8.04B
TERNIUM S.A. Stock Ternium S.A.
-10.67% 7.45B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. KANSHST6 Stock
  4. Financials Kanishk Steel Industries Limited