Nifty

:

23853.90

Sensex

:

76264.33

231.00 (0.98%)
736.38 (0.97%)

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Nifty
Sensex

:
:

23853.90
76264.33

231.00 (0.98%)
736.38 (0.97%)

Kalyani Steels Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 500235 | NSE: KSL

Watchlist

NSE BSE

811.25

15-Jun-2026

Open
High
Low
Previous Close

809
825.1
805.05
807.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22896
18686700.75
988.8
574

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,534.59
13.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,184.75
1.24%
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.32
10.78
1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.76
7.22
8.71

PAT CAGR (%)

10 Years
5 Years
3 Years

8.49
6.13
14.85

P:E (Median)

8 Years
5 Years
3 Years

8.55
9.41
13.51

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.35
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
5.22
7.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 484.39 544.33 -11.01% 462.38 484.00 -4.47% 456.07 492.10 -7.32% 442.77 461.46 -4.05%
Expenses 385.40 430.02 -10.38% 370.82 400.65 -7.45% 370.66 395.97 -6.39% 357.43 382.26 -6.50%
EBITDA 99.00 114.31 -13.39% 91.56 83.35 9.85% 85.41 96.14 -11.16% 85.34 79.20 7.75%
EBIDTM 20.44% 21.00% 19.80% 17.22% 18.73% 19.54% 19.27% 17.16%
Other Income 13.98 12.75 9.65% 13.99 12.44 12.46% 14.19 14.08 0.78% 14.27 12.41 14.99%
Interest 1.48 4.16 -64.42% 2.48 5.52 -55.07% 2.02 4.81 -58.00% 2.65 4.07 -34.89%
Depreciation 13.66 15.76 -13.32% 13.72 15.74 -12.83% 14.82 15.90 -6.79% 14.84 15.98 -7.13%
PBT 96.65 107.14 -9.79% 82.62 74.52 10.87% 82.76 89.50 -7.53% 82.11 71.56 14.74%
Tax 25.62 27.86 -8.04% 21.30 19.13 11.34% 20.94 22.71 -7.79% 21.15 19.98 5.86%
PAT 71.03 79.28 -10.41% 61.32 55.39 10.71% 61.82 66.79 -7.44% 60.96 51.57 18.21%
PATM 14.66% 14.57% 13.26% 11.44% 13.56% 13.57% 13.77% 11.18%
EPS 16.25 18.14 -10.42% 14.03 12.67 10.73% 14.15 15.28 -7.40% 13.95 11.80 18.22%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 484.39 544.33 -11.01% 462.38 484.00 -4.47% 456.07 492.10 -7.32% 442.77 461.46 -4.05%
Expenses 385.39 430.03 -10.38% 370.84 400.65 -7.44% 370.66 395.97 -6.39% 357.43 382.26 -6.50%
EBITDA 99.00 114.30 -13.39% 91.54 83.35 9.83% 85.41 96.13 -11.15% 85.34 79.20 7.75%
EBIDTM 20.44% 21.00% 19.80% 17.22% 18.73% 19.53% 19.27% 17.16%
Other Income 14.86 13.70 8.47% 14.88 13.41 10.96% 15.16 14.91 1.68% 15.23 13.26 14.86%
Interest 1.48 4.16 -64.42% 2.48 5.52 -55.07% 2.02 4.81 -58.00% 2.65 4.07 -34.89%
Depreciation 13.66 15.76 -13.32% 13.72 15.74 -12.83% 14.82 15.90 -6.79% 14.84 15.98 -7.13%
PBT 97.53 108.09 -9.77% 83.48 75.50 10.57% 83.72 90.32 -7.31% 83.07 72.41 14.72%
Tax 25.84 27.88 -7.32% 21.52 19.05 12.97% 21.18 22.94 -7.67% 21.39 20.19 5.94%
PAT 71.68 80.20 -10.62% 61.96 56.45 9.76% 62.54 67.38 -7.18% 61.68 52.21 18.14%
PATM 14.80% 14.73% 13.40% 11.66% 13.71% 13.69% 13.93% 11.31%
EPS 16.39 18.34 -10.63% 14.17 12.91 9.76% 14.30 15.41 -7.20% 14.11 11.94 18.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,845.61 1,981.90 1,959.49 1,899.35 1,706.03 1,187.99 1,198.93 1,406.58 1,345.06 1,257.42 1,180.47 Net Sales Growth -6.88% 1.14% 3.17% 11.33% 43.61% -0.91% -14.76% 4.57% 6.97% 6.52% Cost Of Goods Sold 1,017.13 1,146.34 1,121.81 1,184.96 967.26 611.87 624.47 789.46 765.73 607.26 443.22 Gross Profit 828.48 835.57 837.67 714.39 738.76 576.13 574.46 617.12 579.33 650.16 737.25 GP Margin 44.89% 42.16% 42.75% 37.61% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% Total Expenditure 1,484.31 1,608.90 1,588.33 1,653.70 1,367.46 924.57 1,003.63 1,194.51 1,141.95 970.05 945.18 Power & Fuel Cost - 39.41 63.17 83.15 88.81 67.77 75.39 79.99 75.45 72.36 79.13 % Of Sales - 1.99% 3.22% 4.38% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% Employee Cost - 83.30 78.36 64.98 59.56 57.34 57.73 56.05 50.68 53.89 82.68 % Of Sales - 4.20% 4.00% 3.42% 3.49% 4.83% 4.82% 3.98% 3.77% 4.29% 7.00% Manufacturing Exp. - 238.76 239.91 203.24 178.45 135.35 156.81 205.67 171.67 157.50 244.55 % Of Sales - 12.05% 12.24% 10.70% 10.46% 11.39% 13.08% 14.62% 12.76% 12.53% 20.72% General & Admin Exp. - 16.60 15.04 12.55 11.66 8.37 9.18 6.39 10.05 9.58 11.47 % Of Sales - 0.84% 0.77% 0.66% 0.68% 0.70% 0.77% 0.45% 0.75% 0.76% 0.97% Selling & Distn. Exp. - 54.43 56.48 58.35 49.88 37.61 33.06 38.90 44.59 51.66 47.80 % Of Sales - 2.75% 2.88% 3.07% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% Miscellaneous Exp. - 30.07 13.55 46.46 11.84 6.25 46.98 18.05 23.76 17.80 47.80 % Of Sales - 1.52% 0.69% 2.45% 0.69% 0.53% 3.92% 1.28% 1.77% 1.42% 3.08% EBITDA 361.31 373.00 371.16 245.65 338.57 263.42 195.30 212.07 203.11 287.37 235.29 EBITDA Margin 19.58% 18.82% 18.94% 12.93% 19.85% 22.17% 16.29% 15.08% 15.10% 22.85% 19.93% Other Income 56.43 51.67 46.81 56.40 46.36 42.53 23.26 13.53 17.34 13.52 2.66 Interest 8.63 18.57 24.55 28.10 13.21 6.77 8.05 6.63 8.64 9.63 12.03 Depreciation 57.04 63.39 60.75 48.90 45.88 44.15 42.62 38.40 37.22 52.03 51.73 PBT 344.14 342.72 332.68 225.06 325.84 255.04 167.90 180.58 174.59 239.23 174.19 Tax 89.01 89.68 85.22 58.03 82.92 64.73 30.79 60.45 59.71 82.75 60.61 Tax Rate 25.86% 26.17% 25.62% 25.78% 25.45% 25.38% 18.34% 31.40% 34.20% 34.59% 34.80% PAT 255.13 253.03 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 PAT before Minority Interest 255.13 253.03 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.82% 12.77% 12.63% 8.79% 14.24% 16.02% 11.44% 9.39% 8.54% 12.44% 9.62% PAT Growth 0.83% 2.25% 48.15% -31.24% 27.65% 38.78% 3.84% 14.95% -26.58% 37.77% EPS 58.38 57.90 56.63 38.22 55.59 43.55 31.38 30.22 26.29 35.81 25.99

Description TTM Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,845.61 1,981.90 1,959.49 1,706.03 1,188.04 1,198.93 1,406.58 1,345.06 1,257.42 1,180.49 Net Sales Growth -6.88% 1.14% 14.86% 43.60% -0.91% -14.76% 4.57% 6.97% 6.52% Cost Of Goods Sold 1,017.13 1,146.34 1,121.81 967.26 611.87 624.47 789.46 765.73 607.26 443.22 Gross Profit 828.48 835.57 837.67 738.76 576.18 574.46 617.12 579.33 650.16 737.27 GP Margin 44.89% 42.16% 42.75% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% Total Expenditure 1,484.32 1,608.91 1,588.49 1,367.56 924.88 1,005.03 1,194.52 1,141.06 970.18 1,003.80 Power & Fuel Cost - 39.41 63.17 88.81 67.77 75.39 79.99 75.45 72.36 79.15 % Of Sales - 1.99% 3.22% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% Employee Cost - 83.30 78.36 59.56 57.34 57.73 56.06 50.78 53.94 114.87 % Of Sales - 4.20% 4.00% 3.49% 4.83% 4.82% 3.99% 3.78% 4.29% 9.73% Manufacturing Exp. - 238.76 239.91 178.45 135.35 156.81 205.67 171.67 157.50 267.71 % Of Sales - 12.05% 12.24% 10.46% 11.39% 13.08% 14.62% 12.76% 12.53% 22.68% General & Admin Exp. - 16.61 15.19 11.66 8.38 9.18 6.39 10.06 9.60 11.98 % Of Sales - 0.84% 0.78% 0.68% 0.71% 0.77% 0.45% 0.75% 0.76% 1.01% Selling & Distn. Exp. - 54.43 56.48 49.88 37.61 33.06 38.90 44.59 51.66 47.80 % Of Sales - 2.75% 2.88% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% Miscellaneous Exp. - 30.07 13.56 11.93 6.56 48.38 18.05 22.75 17.85 39.07 % Of Sales - 1.52% 0.69% 0.70% 0.55% 4.04% 1.28% 1.69% 1.42% 3.31% EBITDA 361.29 372.99 371.00 338.47 263.16 193.90 212.06 204.00 287.24 176.69 EBITDA Margin 19.58% 18.82% 18.93% 19.84% 22.15% 16.17% 15.08% 15.17% 22.84% 14.97% Other Income 60.13 55.27 46.83 51.54 42.80 23.27 13.57 17.46 13.63 61.05 Interest 8.63 18.57 25.81 13.49 7.09 9.61 7.30 9.25 10.21 12.08 Depreciation 57.04 63.39 60.75 45.88 44.15 42.70 38.42 37.25 52.05 51.84 PBT 347.80 346.31 331.27 330.64 254.72 164.87 179.91 174.97 238.61 173.81 Tax 89.93 90.06 84.32 82.92 64.73 30.79 60.45 59.71 82.74 60.35 Tax Rate 25.86% 26.01% 25.31% 25.08% 25.41% 18.68% 31.51% 34.13% 34.68% 34.72% PAT 257.86 256.24 248.78 244.15 190.28 136.61 131.72 115.60 156.24 113.46 PAT before Minority Interest 257.86 256.25 248.78 247.72 189.98 134.08 131.38 115.25 155.87 113.46 Minority Interest 0.00 -0.01 0.00 -3.57 0.30 2.53 0.34 0.35 0.37 0.00 PAT Margin 13.97% 12.93% 12.70% 14.31% 16.02% 11.39% 9.36% 8.59% 12.43% 9.61% PAT Growth 0.63% 3.00% 1.90% 28.31% 39.29% 3.71% 13.94% -26.01% 37.70% EPS 59.01 58.64 56.93 55.87 43.54 31.26 30.14 26.45 35.75 25.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,904.43 1,691.44 1,489.48 1,367.46 1,154.21 963.93 890.57 784.73 701.78 589.52 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 Total Reserves 1,882.57 1,669.58 1,467.61 1,345.60 1,132.35 942.07 868.70 762.87 679.91 567.66 Non-Current Liabilities 51.46 127.54 189.59 222.19 57.02 45.32 51.14 70.67 119.09 264.38 Secured Loans 0.00 83.37 164.43 189.52 18.38 0.00 0.00 16.81 59.07 109.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.11 5.22 5.06 4.88 4.21 3.91 3.91 3.45 2.91 1.51 Current Liabilities 789.10 765.40 671.47 766.58 439.13 355.16 388.63 422.88 540.56 400.71 Trade Payables 304.49 206.46 261.77 455.52 235.49 314.99 330.45 185.07 245.08 144.77 Other Current Liabilities 34.90 121.01 103.51 56.83 48.87 37.84 52.93 124.64 158.56 102.35 Short Term Borrowings 437.60 429.49 300.80 248.72 150.00 0.00 0.00 109.57 130.89 151.83 Short Term Provisions 12.12 8.44 5.39 5.52 4.77 2.33 5.26 3.60 6.03 1.76 Total Liabilities 2,744.99 2,584.38 2,350.54 2,356.23 1,650.36 1,364.41 1,330.34 1,278.28 1,361.43 1,254.61 Net Block 677.85 733.84 599.44 358.43 382.44 418.50 422.48 437.35 436.29 487.75 Gross Block 1,395.05 1,441.33 1,246.19 956.54 934.81 926.80 906.06 892.02 854.43 855.87 Accumulated Depreciation 717.20 707.50 646.75 598.12 552.37 508.31 483.58 454.66 418.14 368.12 Non Current Assets 1,334.03 1,343.64 780.28 699.97 622.09 578.67 601.73 617.19 637.59 712.30 Capital Work in Progress 429.49 381.15 17.87 154.33 10.67 5.22 5.09 4.71 4.92 0.35 Non Current Investment 150.20 145.38 146.13 147.46 144.21 144.69 162.44 162.02 168.60 213.52 Long Term Loans & Adv. 75.71 68.42 13.86 36.95 83.07 8.59 10.22 11.66 26.46 10.67 Other Non Current Assets 0.77 14.85 2.98 2.82 1.69 1.68 1.50 1.44 1.33 0.00 Current Assets 1,410.96 1,240.74 1,570.26 1,656.26 1,028.27 785.74 728.62 661.09 723.84 542.31 Current Investments 0.00 0.00 0.00 0.00 0.00 32.77 203.57 117.62 65.72 35.60 Inventories 214.65 202.43 323.90 217.61 118.94 125.97 154.43 111.67 134.78 109.12 Sundry Debtors 431.35 420.84 404.70 416.44 249.10 235.51 308.86 376.31 465.09 345.86 Cash & Bank 704.21 541.05 749.48 974.22 625.96 360.54 38.42 33.53 23.87 6.99 Other Current Assets 60.76 30.23 30.92 26.19 34.27 30.96 23.33 21.96 34.39 44.74 Short Term Loans & Adv. 24.81 46.20 61.25 21.79 16.89 14.34 10.08 16.13 31.49 42.04 Net Current Assets 621.87 475.35 898.79 889.67 589.15 430.58 339.98 238.21 183.28 141.60 Total Assets 2,744.99 2,584.38 2,350.54 2,356.23 1,650.36 1,364.41 1,330.35 1,278.28 1,361.43 1,254.61

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,891.46 1,679.84 1,367.46 1,153.32 963.06 890.20 784.69 701.02 589.02 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 Total Reserves 1,869.60 1,657.97 1,345.60 1,131.46 941.19 868.34 762.83 679.15 567.15 Non-Current Liabilities 51.45 127.88 222.19 61.91 49.90 58.58 77.43 125.24 262.65 Secured Loans 0.00 83.37 189.52 18.38 0.00 0.00 16.81 65.22 109.61 Unsecured Loans 0.00 0.00 0.00 4.89 4.58 7.44 6.76 0.00 0.00 Long Term Provisions 6.11 5.22 4.88 4.21 3.91 3.91 3.45 2.91 2.13 Current Liabilities 789.12 765.50 667.87 439.13 355.16 388.64 422.91 540.57 404.02 Trade Payables 304.49 206.46 455.52 235.50 315.00 330.45 185.10 245.09 145.49 Other Current Liabilities 34.90 121.01 56.83 48.87 37.84 52.93 124.64 158.56 104.91 Short Term Borrowings 437.60 429.49 150.00 150.00 0.00 0.00 109.57 130.89 151.83 Short Term Provisions 12.13 8.54 5.52 4.77 2.33 5.26 3.60 6.03 1.80 Total Liabilities 2,732.14 2,573.33 2,257.52 1,650.45 1,364.51 1,331.91 1,279.86 1,362.01 1,255.80 Net Block 677.85 733.84 358.43 382.44 418.49 422.56 437.46 436.42 544.97 Gross Block 1,395.05 1,441.33 956.88 935.14 927.13 906.39 892.40 854.81 914.44 Accumulated Depreciation 717.20 707.50 598.45 552.70 508.64 483.83 454.94 418.39 369.47 Non Current Assets 1,191.00 1,200.64 699.97 622.09 578.67 602.78 618.33 637.68 709.82 Capital Work in Progress 429.49 381.15 154.33 10.67 5.22 7.42 7.04 7.23 2.67 Non Current Investment 2.62 2.38 147.46 144.22 144.69 155.14 154.72 160.24 145.56 Long Term Loans & Adv. 75.71 68.42 36.95 83.07 8.59 16.16 17.67 32.47 16.62 Other Non Current Assets 5.33 14.85 2.82 1.69 1.68 1.50 1.44 1.33 0.00 Current Assets 1,541.14 1,372.68 1,557.54 1,028.37 785.84 729.13 661.54 724.34 545.98 Current Investments 0.45 38.20 0.00 0.00 32.77 203.57 117.62 65.72 35.60 Inventories 299.18 286.96 217.61 118.94 125.97 154.43 111.67 134.78 109.12 Sundry Debtors 431.35 420.84 317.73 249.10 235.51 308.86 376.31 465.09 345.86 Cash & Bank 747.68 550.03 974.22 626.06 360.63 38.52 33.55 23.89 9.47 Other Current Assets 62.47 30.45 26.19 17.38 30.96 23.75 22.38 34.86 45.93 Short Term Loans & Adv. 24.81 46.20 21.79 16.89 14.34 10.14 16.20 31.96 42.95 Net Current Assets 752.02 607.18 889.67 589.24 430.68 340.49 238.63 183.76 141.96 Total Assets 2,732.14 2,573.32 2,257.51 1,650.46 1,364.51 1,331.91 1,279.87 1,362.02 1,255.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 382.64 317.47 -125.73 262.98 62.38 256.87 285.76 191.31 152.36 160.57 PBT 342.72 332.68 225.06 325.84 255.04 167.90 192.50 174.59 239.23 174.19 Adjustment 30.56 38.36 37.98 4.79 7.94 38.48 23.00 29.73 56.05 63.69 Changes in Working Capital 93.07 24.99 -325.21 20.68 -135.38 101.13 131.04 49.48 -54.04 -26.06 Cash after chg. in Working capital 466.35 396.03 -62.17 351.31 127.60 307.51 346.54 253.80 241.25 211.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.70 -78.55 -63.56 -88.33 -65.23 -50.64 -60.77 -62.49 -88.88 -51.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.71 -320.32 153.14 -469.93 -226.09 -183.31 -116.54 -76.71 -38.41 -255.17 Net Fixed Assets -2.06 -558.42 -153.19 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 -62.45 Net Investments -4.82 0.75 1.33 -3.25 33.25 188.55 -86.37 -45.32 14.80 -172.30 Others -128.83 237.35 305.00 -301.29 -245.88 -350.99 -15.75 5.99 -50.08 -20.42 Cash from Financing Activity -251.94 11.65 -39.05 217.76 160.35 -79.72 -181.39 -105.09 -98.19 96.70 Net Cash Inflow / Outflow -5.01 8.80 -11.64 10.81 -3.36 -6.16 -12.16 9.51 15.76 2.11 Opening Cash & Equivalents 19.31 10.51 22.15 11.34 14.70 20.86 33.02 23.51 7.75 4.88 Closing Cash & Equivalent 14.30 19.31 10.51 22.15 11.34 14.70 20.86 33.02 23.51 6.99

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 381.83 322.54 361.94 62.19 256.87 285.79 191.20 152.07 160.31 PBT 346.31 333.10 330.64 254.72 164.87 191.83 174.97 238.61 173.81 Adjustment 26.96 37.81 -0.10 8.51 41.52 23.66 29.18 56.30 63.84 Changes in Working Capital 93.07 29.43 119.73 -135.81 101.13 131.01 49.54 -53.96 -26.03 Cash after chg. in Working capital 466.34 400.35 450.26 127.42 307.51 346.50 253.69 240.96 211.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.51 -77.81 -88.32 -65.23 -50.64 -60.71 -62.49 -88.89 -51.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -134.95 -304.02 -473.92 -225.90 -183.40 -116.49 -76.60 -38.14 -255.05 Net Fixed Assets -2.06 -711.61 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 Net Investments -4.82 2.08 -3.25 33.25 188.55 -86.37 -45.32 14.80 Others -128.07 405.51 -305.28 -245.69 -351.08 -15.70 6.10 -49.81 Cash from Financing Activity -251.94 -9.68 122.79 160.35 -79.72 -181.39 -105.09 -98.21 96.65 Net Cash Inflow / Outflow -5.06 8.84 10.81 -3.37 -6.25 -12.09 9.51 15.72 1.91 Opening Cash & Equivalents 19.37 10.53 11.34 14.70 20.95 33.04 23.53 7.82 7.56 Closing Cash & Equivalent 14.31 19.37 22.15 11.34 14.70 20.95 33.04 23.53 9.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 436.25 387.46 341.19 313.24 264.39 220.80 204.00 179.75 160.75 135.04 ROA 9.50% 10.03% 7.10% 12.13% 12.62% 10.18% 10.12% 8.70% 11.96% 9.71% ROE 14.07% 15.56% 11.69% 19.27% 17.97% 14.79% 15.76% 15.46% 24.24% 21.32% ROCE 15.61% 16.68% 13.32% 21.68% 22.90% 18.79% 21.39% 19.35% 26.80% 23.11% Fixed Asset Turnover 1.40 1.46 1.73 1.80 1.28 1.31 1.56 1.59 1.65 1.78 Receivable days 78.46 76.86 78.87 71.20 74.45 82.86 88.90 110.64 104.93 84.45 Inventory Days 38.40 49.00 52.01 36.00 37.62 42.68 34.53 32.41 31.56 33.25 Payable days 50.21 47.55 47.37 59.09 83.55 53.56 51.24 69.65 71.20 67.84 Cash Conversion Cycle 66.65 78.31 83.51 48.10 28.52 71.99 72.19 73.39 65.28 49.85 Total Debt/Equity 0.23 0.35 0.34 0.32 0.15 0.00 0.02 0.22 0.34 0.55 Interest Cover 19.46 14.55 9.01 25.67 38.67 21.87 30.06 21.21 25.84 15.48

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09
Book Value (Rs.) 433.28 384.80 313.24 264.19 220.60 203.91 179.74 160.58 134.92 128.22 ROA 9.66% 10.30% 12.68% 12.60% 9.95% 10.06% 8.73% 11.91% 9.57% 0.31% ROE 14.35% 16.33% 19.65% 17.95% 14.47% 15.69% 15.52% 24.17% 19.75% 0.64% ROCE 15.85% 18.02% 22.69% 22.82% 18.53% 21.23% 19.33% 26.72% 21.55% 3.78% Fixed Asset Turnover 1.40 1.63 1.80 1.28 1.31 1.56 1.59 1.59 2.18 2.98 Receivable days 78.46 68.76 60.64 74.44 82.86 88.90 110.64 104.93 60.43 52.49 Inventory Days 53.97 46.98 36.00 37.62 42.68 34.53 32.41 31.56 33.84 47.81 Payable days 50.21 51.54 59.10 83.55 53.55 51.24 69.65 71.33 47.08 56.20 Cash Conversion Cycle 82.22 64.21 37.54 28.51 71.99 72.19 73.39 65.15 47.18 44.11 Total Debt/Equity 0.23 0.35 0.25 0.15 0.00 0.03 0.22 0.35 0.56 0.44 Interest Cover 19.65 13.90 25.50 36.92 18.16 27.27 19.91 24.38 15.39 1.06

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Kalyani Steels - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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