Kanishk Steel Industries Complete Financial Statements

In FY2016, Kanishk Steel Industries (KANSHST) reported revenue ₹81 Cr, net profit ₹0 Cr and EPS ₹0.09. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kanishk Steel Industries share price today.

2 Years of Data
2016 - 2015

Complete Financial Data Export

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

KANSHST Revenue, Net Profit & EBITDA — Year-on-Year Growth

KANSHST YoY (Mar 2015 vs Mar 2016) — revenue -28.9%, net profit +100.0%, EBITDA +100.0%, expenses -30.1%.

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

KANSHST Income Statement — Revenue, EBITDA & Net Profit

Kanishk Steel Industries revenue ₹81 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.09 (2016). Explore KANSHST investment value to estimate fundamental worth using multiple valuation models.

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

KANSHST Balance Sheet — Assets, Liabilities & Shareholders' Equity

KANSHST total assets ₹158 Cr, total equity ₹47 Cr, total liabilities ₹158 Cr (2016).

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

KANSHST Cash Flow Statement — Operating, Investing & Financing

Kanishk Steel Industries operating cash flow ₹-12 Cr, investing ₹0 Cr, financing ₹14 Cr, net cash flow ₹2 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities -12 13
Investing Activities 0 -1
Financing Activities 14 -14
Net Cash Flow 2 -2