Shri Hare-Krishna Sponge Iron Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has a healthy return on capital (ROCE) of 22.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.24x)
- Company comfortably covers its interest (62.3x coverage)
- Institutional investors have been accumulating - FII+DII up 3.2pp
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (25.3% of PBT)
- Total debt has risen sharply - up 57.3% year on year
- Company has delivered a poor sales growth of 7.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JINDALSTEL | 1156.50 | 43.40 | 117973.19 | 0.17 | 843.80 | -43.60 | 15482.13 | 25.93 | 8.92 | 17.18 |
| LLOYDSME | 1810.85 | 21.39 | 101934.01 | 0.06 | 1733.89 | 170.25 | 7354.40 | 209.39 | 27.59 | 38.26 |
| JAIBALAJI | 70.57 | 21.98 | 6437.76 | 0.00 | 26.48 | -82.71 | 1353.35 | -13.06 | 9.63 | 5.31 |
| RSL | 179.10 | 30.04 | 1496.70 | 0.28 | 20.20 | 144.24 | 306.54 | 23.65 | 31.72 | 9.37 |
| STEELXIND | 10.61 | 348.62 | 1353.33 | 0.00 | 150.26 | — | 2697.14 | — | 11.97 | 12.70 |
| SALSTEEL | 81.95 | 95.44 | 1186.36 | 0.00 | 30.90 | 419.21 | 873.70 | 584.99 | 4.89 | 15.51 |
| VRAJ | 122.50 | 11.25 | 404.04 | 0.00 | 11.51 | 51.65 | 193.83 | 40.14 | 10.52 | 11.17 |
| VASWANI | 50.46 | 0.00 | 166.25 | 0.00 | 2.52 | — | 91.74 | — | 9.77 | 5.72 |
| SHKSIL | 33.80 | 10.47 | 64.87 | 0.00 | — | — | — | — | 16.05 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
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Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 43 | 46 | 74 | 56 | 50 | 82 | 94 | 82 | 80 | |
| 45 | 42 | 41 | 71 | 58 | 44 | 70 | 80 | 70 | 70 | |
| Operating Profit | -5 | 2 | 6 | 11 | -0 | 7 | 13 | 15 | 15 | 14 |
| OPM % | -12 | 4 | 13 | 15 | -0 | 14 | 16 | 16 | 18 | 17 |
| Other Income | 0 | 1 | 0 | 8 | 1 | 1 | 1 | 1 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| -6 | 0 | 5 | 10 | -1 | 7 | 12 | 14 | 14 | 12 | |
| Tax % | 0 | 6 | 16 | 22 | -1 | 20 | 27 | 26 | 26 | 26 |
| Net Profit | -6 | 0 | 4 | 8 | -1 | 5 | 9 | 11 | 10 | 9 |
| EPS | 0 | 0 | 28 | 58 | -8 | 37 | 6 | 7 | 72 | 7 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | 0 | 3 | 6 | -1 | 4 | 6 | 7 | 7 | 7 |
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 7%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -54%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 18%
- 3 Years:
- 17%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 4 | 4 | 8 | 17 | 15 | 21 | 30 | 40 | 50 | 59 | |
| 6 | 6 | 3 | 8 | 3 | 1 | 1 | 1 | 7 | 4 | |
| Trade Payables | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 1 | 3 | 5 | 2 | 3 | 2 | 3 | 3 | 15 | |
| Total Liabilities | 27 | 26 | 29 | 44 | 36 | 40 | 48 | 58 | 76 | 93 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 9 | 10 | 11 | 14 | 8 | 9 | 13 | 9 | 11 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 5 | 3 | 5 | 11 | 13 | 16 | 17 | 27 | 39 | 39 |
| 5 | 6 | 7 | 14 | 10 | 9 | 13 | 17 | 15 | 23 | |
| Total Assets | 27 | 26 | 29 | 44 | 36 | 40 | 48 | 58 | 76 | 93 |
| Total Debt | 6 | 6 | 3 | 8 | 3 | 1 | 1 | 1 | 7 | 11 |
| Net Working Capital | 11 | 12 | 16 | 24 | 23 | 29 | 38 | 36 | 48 | 46 |
| Contingent Liabilities | 13 | 12 | 11 | 11 | 3 | 3 | 1 | 1 | 3 | 1 |
| Book Value per Share | 129.02 | 131.56 | 159.47 | 217.71 | 209.30 | 246.14 | 309.42 | 383.96 | 456.01 | 52.11 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -2 | 5 | -6 | 8 | 6 | 2 | 23 | 1 | 13 | |
| Cash from Investing | -0 | 0 | -0 | 8 | -0 | -1 | -5 | -16 | -15 | -20 |
| Cash from Financing | -2 | -1 | -3 | 4 | -6 | -2 | -0 | -0 | 6 | 4 |
| 1 | -2 | 2 | 6 | 2 | 3 | -3 | 7 | -8 | -3 | |
| Free Cash Flow | 3 | -2 | 5 | -6 | 8 | 5 | 1 | 22 | -4 | 0 |
| OCF / Net Profit | -0.53 | -4.29 | 1.38 | -0.74 | -6.75 | 1.10 | 0.17 | 2.17 | 0.14 | 1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 10 | 13 | 30 | 33 | 25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -43.97 | 2.54 | 27.91 | 58.24 | -8.41 | 36.85 | 63.28 | 74.54 | 72.05 | 6.51 |
| Book Value (₹) | 129.02 | 131.56 | 159.47 | 217.71 | 209.30 | 246.14 | 309.42 | 383.96 | 456.01 | 52.11 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -3.99 | 0.61 | 3.08 | 6.10 | -0.60 | 3.94 | 6.79 | 7.88 | 7.91 | 7.52 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -10.97% | 3.86% | 10.82% | 12.97% | -0.34% | 13.99% | 15.86% | 16.00% | 14.88% | 13.50% |
| Net Margin % | -14.04% | 0.74% | 7.32% | 9.37% | -2.10% | 10.31% | 10.87% | 11.17% | 12.37% | 11.43% |
| ROE % | -29.12% | 1.95% | 19.18% | 30.88% | -3.94% | 16.18% | 22.78% | 21.50% | 17.16% | 13.33% |
| ROCE % | -19.67% | 5.70% | 21.56% | 33.96% | -1.50% | 19.64% | 30.97% | 29.11% | 21.99% | 16.05% |
| -19.80% | 1.36% | 14.32% | 22.46% | -2.98% | 13.77% | 20.39% | 19.80% | 15.17% | 10.91% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 10 | 7 | 5 | 3 | 4 | 9 | 5 | 0 | 0 | 0 |
| Inventory Days | 101 | 74 | 72 | 51 | 69 | 61 | 48 | 41 | 44 | 48 |
| Payable Days | 29 | 15 | 5 | 3 | 7 | 11 | 6 | 4 | 4 | 5 |
| 81 | 67 | 72 | 51 | 66 | 59 | 47 | 37 | 40 | 43 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.32x | 0.32x | 0.15x | 0.27x | 0.11x | 0.02x | 0.02x | 0.01x | 0.11x | 0.15x |
| Interest Coverage (x) | -6.91x | 1.38x | 7.45x | 21.16x | -0.84x | 38.91x | 62.19x | 67.06x | 60.28x | 62.33x |
| 2.23x | 2.65x | 3.41x | 2.82x | 4.74x | 6.74x | 9.92x | 9.59x | 5.30x | 4.96x | |
| GROWTH | ||||||||||
| Revenue Growth % | -39.02% | 9.87% | 6.41% | 61.22% | -24.06% | -10.69% | 62.84% | 14.71% | -12.72% | -2.18% |
| Operating Profit Growth % | -658.10% | 138.70% | 210.19% | 95.40% | -101.71% | 3728.66% | 84.57% | 15.71% | -1.12% | -6.14% |
| Net Profit Growth % | -213.50% | 105.77% | 999.98% | 108.69% | -114.44% | 538.16% | 71.72% | 17.79% | -3.33% | -9.60% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.33% | -90.96% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.18x | -0.95x |
Documents
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