Shri Hare-Krishna Sponge Iron Financials
NSE: SHKSIL
₹34.00
₹-0.25
(-0.73%)
As on 04-Sep-2026 15:32IST
Market cap
₹65 Cr
Revenue (TTM)
₹80 Cr
P/E Ratio
10.5
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
80.47
|
82.27
|
94.25
|
82.17
|
50.46
|
56.50
|
|
|
|
|
|
|
Total Income
|
83.60
|
84.93
|
95.25
|
82.91
|
51.25
|
57.42
|
|
|
|
|
|
|
Total Expenditure
|
69.61
|
70.02
|
80.17
|
69.88
|
44.19
|
57.61
|
|
|
|
|
|
|
EBITDA
|
10.86
|
12.25
|
14.08
|
12.29
|
6.27
|
-1.11
|
|
|
|
|
|
|
Depreciation
|
1.42
|
0.99
|
0.61
|
0.65
|
0.37
|
0.34
|
|
|
|
|
|
|
EBIT
|
9.44
|
11.25
|
13.47
|
11.64
|
5.91
|
-1.45
|
|
|
|
|
|
|
Interest
|
0.20
|
0.23
|
0.22
|
0.20
|
0.17
|
0.64
|
|
|
|
|
|
|
Other Income
|
3.13
|
2.67
|
1.00
|
0.74
|
0.79
|
0.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.37
|
13.69
|
14.26
|
12.18
|
6.52
|
-1.18
|
|
|
|
|
|
|
Provision for Tax
|
3.17
|
3.51
|
3.73
|
3.25
|
1.32
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
9.20
|
10.17
|
10.53
|
8.94
|
5.20
|
-1.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
73.59
|
64.39
|
54.22
|
43.69
|
34.76
|
29.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.68
|
0.09
|
0.08
|
-0.07
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
11.68
|
11.12
|
4.19
|
4.22
|
5.05
|
6.21
|
|
|
|
|
|
|
Total Liabilities
|
93.16
|
75.74
|
58.58
|
47.92
|
39.81
|
35.77
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.99
|
16.67
|
18.34
|
5.97
|
5.77
|
6.33
|
|
|
|
|
|
|
Current Assets
|
57.96
|
58.94
|
40.15
|
41.87
|
34.04
|
29.44
|
|
|
|
|
|
|
Total Assets
|
93.16
|
75.74
|
58.58
|
47.92
|
39.81
|
35.77
|
|
|
|
|
|
|
Total Debt*
|
11.39
|
7.24
|
0.75
|
0.75
|
0.75
|
3.11
|
|
|
|
|
|
|
Net Current Assets
|
46.28
|
47.82
|
35.96
|
37.65
|
28.99
|
23.23
|
|
|
|
|
|
|
Contingent Liabilities
|
0.86
|
3.36
|
0.86
|
0.73
|
2.58
|
2.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.93
|
1.42
|
22.84
|
1.52
|
5.72
|
8.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-20.20
|
-15.49
|
-16.08
|
-4.70
|
-0.73
|
-0.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.99
|
6.26
|
-0.22
|
-0.20
|
-2.44
|
-5.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-3.28
|
-7.81
|
6.54
|
-3.39
|
2.55
|
2.12
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.51
|
7.21
|
7.45
|
6.33
|
3.68
|
-0.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.52
|
7.91
|
7.88
|
6.79
|
3.94
|
-0.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.11
|
45.60
|
38.40
|
30.94
|
24.61
|
20.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
9.16
|
10.05
|
161.74
|
10.74
|
40.53
|
56.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
11.75
|
-24.27
|
157.19
|
5.24
|
31.41
|
53.80
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.05
|
21.99
|
29.11
|
30.97
|
19.64
|
-1.50
|
|
|
|
|
|
|
ROE (%)
|
13.33
|
17.16
|
21.50
|
22.78
|
16.18
|
-3.94
|
|
|
|
|
|
|
ROA (%)
|
10.91
|
15.17
|
19.80
|
20.39
|
13.77
|
-2.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.73
|
13.68
|
14.30
|
14.17
|
11.71
|
-2.58
|
|
|
|
|
|
|
Net Margin (%)
|
11.00
|
11.98
|
11.05
|
10.78
|
10.15
|
-2.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
13.20
|
13.57
|
11.81
|
11.67
|
11.04
|
-1.50
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.18
|
-12.72
|
14.71
|
62.84
|
-10.69
|
-24.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.10
|
-16.48
|
15.75
|
97.03
|
506.07
|
-149.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.60
|
-3.33
|
17.79
|
71.72
|
538.16
|
-114.44
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.60
|
-3.33
|
17.79
|
71.72
|
538.16
|
-114.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.28
|
18.77
|
24.09
|
25.71
|
17.61
|
-3.86
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.95
|
-1.18
|
-0.83
|
-0.18
|
-0.16
|
-19.49
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.11
|
0.01
|
0.02
|
0.02
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.11
|
0.01
|
0.02
|
0.02
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
4.96
|
5.30
|
9.59
|
9.92
|
6.74
|
4.74
|
|
|
|
|
|
|
Quick Ratio
|
4.12
|
4.27
|
7.55
|
6.94
|
4.91
|
3.50
|
|
|
|
|
|
|
Interest Coverage
|
62.33
|
60.28
|
67.06
|
62.19
|
38.91
|
-0.84
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.02
|
0.00
|
0.06
|
0.08
|
4.01
|
0.62
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
1.23
|
1.77
|
1.87
|
1.34
|
1.42
|
|
|
|
|
|
|
Receivable days
|
0.03
|
0.12
|
0.23
|
4.63
|
8.59
|
4.06
|
|
|
|
|
|
|
Inventory Days
|
48.31
|
44.40
|
40.86
|
48.43
|
61.28
|
68.52
|
|
|
|
|
|
|
Payable days
|
5.25
|
4.36
|
4.31
|
6.18
|
11.28
|
6.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
43.09
|
40.17
|
36.78
|
46.89
|
58.59
|
65.98
|
|
|
|
|
|
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