Kanishk Steel Industries Ltd (KANSHST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kanishk Steel Industries Ltd reported sales of ₹77.35 Cr, operating profit of ₹-1.86 Cr (OPM -2.4%) and net profit of ₹0.25 Cr for the quarter ended Mar 2016. Figures in ₹ crore, consolidated where available.
KANSHST quarterly results (₹ Cr) Metric Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Sales 65.21 70.1 55.6 112.89 78.69 60.58 55.99 77.35 Expenses 62.89 68.01 53.29 113.09 77.24 59.67 55.78 79.21 Operating Profit 2.32 2.09 2.31 -0.2 1.45 0.91 0.21 -1.86 OPM 3.56% 2.98% 4.15% -0.18% 1.84% 1.5% 0.38% -2.4% Other Income 0.12 0.09 0.26 0.89 0.18 6.17 0.85 3.33 Interest 0.93 0.67 0.8 0.49 0.84 1.1 0.45 0.84 Depreciation 1.03 0.97 1.26 0.32 0.41 0.41 0.54 0.52 Profit before tax 0.48 0.54 0.51 -0.12 0.38 5.57 0.07 0.11 Tax 33.33% 33.33% 33.33% 966.67% 34.21% 17.59% 0% 263.64% Net Profit 0.21 0.04 -0.04 -1.78 0.02 4.77 -0.04 0.25 EPS in Rs 0.07 0.01 -0.01 -0.63 0.01 1.68 -0.01 0.09
KANSHST profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Sales 304 272 Expenses 295 270 Operating Profit 9 2 OPM 2.9% 0.8% Other Income 1 10 Interest 5 5 Depreciation 4 2 Profit before tax 1 6 Tax 81% 23% Net Profit 0 5 EPS in Rs -0.08 1.76 Dividend Payout 0% 0%
KANSHST balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Equity Capital 28 28 Reserves 14 19 Borrowings 5 22 Other Liabilities 95 89 Total Liabilities 143 158 Fixed Assets 16 15 CWIP 0 0 Investments 5 5 Other Assets 122 138 Total Assets 143 158
KANSHST cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Cash from Operating Activity 13 -12 Cash from Investing Activity -1 0 Cash from Financing Activity -14 14 Net Cash Flow -2 2 Free Cash Flow 12 -12 CFO/OP 159% -418%
KANSHST ratios Metric Mar 2015 Mar 2016 Debtor Days 52 94 Inventory Days 67 63 Days Payable 89 84 Cash Conversion Cycle 30 73 Working Capital Days 19 26 ROCE - 9%