Kanishk Steel Industries Ltd. - Research Center
513456 KANSHST Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.91 | 3.34 | 9.24 | 2.00 | 0.71 |
| Adjusted cash EPS (Rs) | 2.76 | 3.76 | 9.63 | 2.29 | 1.01 |
| Reported EPS (Rs) | 0.91 | 3.34 | 9.24 | 2.00 | 0.71 |
| Reported cash EPS (Rs) | 2.76 | 3.76 | 9.63 | 2.29 | 1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.38 | 0.30 | 6.24 | -4.63 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 34.12 | 32.11 | 28.58 | 19.20 | 17.04 |
| Book value (incl rev res) per share EPS (Rs) | 34.29 | 33.35 | 29.98 | 20.77 | 18.77 |
| Net operating income per share EPS (Rs) | 136.47 | 141.44 | 110.49 | 86.26 | 89.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.74 | 0.21 | 5.64 | -5.36 | -0.09 |
| Gross profit margin (%) | 0.38 | -0.07 | 5.29 | -5.70 | -0.42 |
| Net profit margin (%) | 0.67 | 2.36 | 8.36 | 2.31 | 0.79 |
| Adjusted cash margin (%) | 1.98 | 2.55 | 8.26 | 2.43 | 1.09 |
| Adjusted return on net worth (%) | 2.67 | 10.40 | 32.34 | 10.40 | 4.18 |
| Reported return on net worth (%) | 2.67 | 10.40 | 32.34 | 10.40 | 4.18 |
| Return on long term funds (%) | 6.86 | 13.16 | 41.26 | 14.20 | 6.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.28 | - | - | - |
| Total debt/equity | 0.56 | 0.54 | 0.22 | 0.31 | 0.35 |
| Owners fund as % of total source | 64.05 | 64.88 | 81.61 | 76.22 | 73.98 |
| Fixed assets turnover ratio | 2.62 | 3.25 | 3.50 | 3.35 | 3.64 |
| Liquidity ratios | |||||
| Current ratio | 3.05 | 3.73 | 2.75 | 2.46 | 2.14 |
| Current ratio (inc. st loans) | 1.16 | 1.38 | 1.36 | 1.09 | 1.24 |
| Quick ratio | 2.39 | 2.13 | 1.01 | 1.10 | 1.12 |
| Inventory turnover ratio | 2.56 | 2.86 | 3.15 | 3.42 | 3.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.93 | 4.63 | 0.66 | 2.62 | 5.96 |
| Financial charges coverage ratio | 3.08 | 14.14 | 25.77 | 6.00 | 2.65 |
| Fin. charges cov.ratio (post tax) | 2.80 | 10.09 | 21.37 | 5.55 | 2.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.86 | 86.92 | 79.33 | 80.67 | 97.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.39 | 0.29 | 0.35 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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