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Kanishk Steel Industries
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|---|---|
| Sales | 112.89 | 78.69 | 60.58 | 55.99 | 77.35 |
| Expenses | 113.09 | 77.24 | 59.67 | 55.77 | 79.22 |
| EBITDA | -0.2 | 1.45 | 0.91 | 0.22 | -1.87 |
| Depreciation | 0.32 | 0.41 | 0.41 | 0.54 | 0.52 |
| EBIT | -0.52 | 1.04 | 0.5 | -0.32 | -2.39 |
| Interest | 0.49 | 0.84 | 1.1 | 0.45 | 0.84 |
| Profit Before Tax | -1.01 | 0.2 | -0.6 | -0.77 | -3.23 |
| Net Profit | -1.78 | 0.03 | 4.77 | -0.04 | 0.25 |
| EPS | -0.63 | 0.01 | 1.68 | -0.02 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 12.86 | -11.67 |
| Investing Cash Flow | -0.67 | -0.43 |
| Financing Cash Flow | -13.77 | 13.71 |
| Net Cash Flow | -1.58 | 1.61 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 42.01 | 47.1 |
| Total Liabilities | 100.77 | 110.77 |
| Total Assets | 142.78 | 157.86 |