Kanishk Steel Industries Complete Financial Statements
KANSHST • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Kanishk Steel Industries (KANSHST).
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Profitability Ratios
EBITDA Margin
2.47%
2016 data
Operating Margin
-2.00%
2016 data
Balance Sheet Ratios
Current Ratio
33.00
2016 data
Debt to Equity
3.36
2016 data
Equity Ratio
29.75%
2016 data
Asset Turnover
0.51
2016 data
Year-over-Year Growth Analysis
Comparing Mar 2015 vs Mar 2016
Revenue Growth
-28.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-30.1%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
-192.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Revenue | 81 | 67 | 114 | 79 | 57 |
| Expenses | 79 | 60 | 113 | 77 | 56 |
| EBITDA | 2 | 7 | 1 | 2 | 1 |
| Operating Profit Margin % | -2.00% | 2.00% | 0.00% | 2.00% | 0.00% |
| Depreciation | 1 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 6 | 0 | 0 | 0 |
| Tax | 0 | 1 | 2 | 0 | 0 |
| Net Profit | 0 | 5 | -2 | 0 | 0 |
| Earnings Per Share (₹) | 0.09 | 1.68 | -0.63 | 0.01 | -0.02 |
Related Pages for Kanishk Steel Industries
Additional stock information and data for KANSHST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 158 | 143 |
| Current Assets | 132 | 117 |
| Fixed Assets | 15 | 16 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 143 | 127 |
| LIABILITIES | ||
| Total Liabilities | 158 | 143 |
| Current Liabilities | 4 | 4 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 47 | 42 |
| Share Capital | 29 | 29 |
| Reserves & Surplus | 19 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | -12 | 13 |
| Investing Activities | 0 | -1 |
| Financing Activities | 14 | -14 |
| Net Cash Flow | 2 | -2 |