Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Steel & Iron Products

Rating :
70/99

BSE: 500235 | NSE: KSL

897.40
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  895.00
  •  915.05
  •  888.00
  •  901.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70434
  •  636.76
  •  1074.70
  •  312.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,913.72
  • 15.37
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,582.54
  • 1.12%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.70%
  • 0.81%
  • 20.21%
  • FII
  • DII
  • Others
  • 2.71%
  • 9.37%
  • 2.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.46
  • 6.19
  • 16.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.68
  • 2.98
  • -1.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 4.81
  • -4.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.70
  • 7.63
  • 8.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.18
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 3.67
  • 3.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
448.80
-100.00%
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
352.25
-100.00%
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
96.54
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
21.51%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
14.86
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
3.14
-100.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
12.02
-100.00%
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
96.24
-100.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
22.78
-100.00%
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
73.46
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
16.37%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
15.93
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 09
Mar 08
Mar 07
Net Sales
-
1,706.03
1,188.04
1,198.93
1,406.58
1,345.06
1,257.42
1,180.49
1,013.69
999.44
932.98
Net Sales Growth
-
43.60%
-0.91%
-14.76%
4.57%
6.97%
6.52%
16.45%
1.43%
7.12%
 
Cost Of Goods Sold
-
967.26
611.87
624.47
789.46
765.73
607.26
443.22
701.78
579.06
513.77
Gross Profit
-
738.76
576.18
574.46
617.12
579.33
650.16
737.27
311.91
420.38
419.21
GP Margin
-
43.30%
48.50%
47.91%
43.87%
43.07%
51.71%
62.45%
30.77%
42.06%
44.93%
Total Expenditure
-
1,367.56
924.88
1,005.03
1,194.52
1,141.06
970.18
1,003.80
972.50
870.84
779.15
Power & Fuel Cost
-
88.81
67.77
75.39
79.99
75.45
72.36
79.15
52.21
50.41
49.11
% Of Sales
-
5.21%
5.70%
6.29%
5.69%
5.61%
5.75%
6.70%
5.15%
5.04%
5.26%
Employee Cost
-
59.56
57.34
57.73
56.06
50.78
53.94
114.87
35.89
34.42
28.10
% Of Sales
-
3.49%
4.83%
4.82%
3.99%
3.78%
4.29%
9.73%
3.54%
3.44%
3.01%
Manufacturing Exp.
-
172.65
129.54
150.94
201.12
164.95
150.64
260.92
112.23
122.33
108.80
% Of Sales
-
10.12%
10.90%
12.59%
14.30%
12.26%
11.98%
22.10%
11.07%
12.24%
11.66%
General & Admin Exp.
-
17.47
14.19
15.06
10.95
16.78
9.60
11.98
5.75
6.43
7.31
% Of Sales
-
1.02%
1.19%
1.26%
0.78%
1.25%
0.76%
1.01%
0.57%
0.64%
0.78%
Selling & Distn. Exp.
-
49.88
37.61
33.06
38.90
44.59
51.66
47.80
24.13
34.05
34.23
% Of Sales
-
2.92%
3.17%
2.76%
2.77%
3.32%
4.11%
4.05%
2.38%
3.41%
3.67%
Miscellaneous Exp.
-
11.93
6.56
48.38
18.05
22.75
24.71
45.86
40.50
44.14
34.23
% Of Sales
-
0.70%
0.55%
4.04%
1.28%
1.69%
1.97%
3.88%
4.00%
4.42%
4.06%
EBITDA
-
338.47
263.16
193.90
212.06
204.00
287.24
176.69
41.19
128.60
153.83
EBITDA Margin
-
19.84%
22.15%
16.17%
15.08%
15.17%
22.84%
14.97%
4.06%
12.87%
16.49%
Other Income
-
51.54
42.80
23.27
13.57
17.46
13.63
61.05
21.09
11.46
12.12
Interest
-
13.49
7.09
9.61
7.30
9.25
10.21
12.08
28.44
18.57
26.40
Depreciation
-
45.88
44.15
42.70
38.42
37.25
52.05
51.84
32.13
19.56
17.98
PBT
-
330.64
254.72
164.87
179.91
174.97
238.61
173.81
1.71
101.94
121.56
Tax
-
82.92
64.73
30.79
60.45
59.71
82.74
60.35
-1.87
25.72
35.36
Tax Rate
-
25.08%
25.41%
18.68%
31.51%
34.13%
34.68%
34.72%
-109.36%
25.23%
29.09%
PAT
-
244.15
190.28
136.61
131.72
115.60
156.24
113.46
3.58
76.22
86.20
PAT before Minority Interest
-
247.72
189.98
134.08
131.38
115.25
155.87
113.46
3.58
76.22
86.20
Minority Interest
-
-3.57
0.30
2.53
0.34
0.35
0.37
0.00
0.00
0.00
0.00
PAT Margin
-
14.31%
16.02%
11.39%
9.36%
8.59%
12.43%
9.61%
0.35%
7.63%
9.24%
PAT Growth
-
28.31%
39.29%
3.71%
13.94%
-26.01%
37.70%
3,069.27%
-95.30%
-11.58%
 
EPS
-
55.87
43.54
31.26
30.14
26.45
35.75
25.96
0.82
17.44
19.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 09
Mar 08
Mar 07
Shareholder's Funds
1,367.46
1,153.32
963.06
890.20
784.69
701.02
589.02
559.77
562.86
496.03
Share Capital
21.86
21.86
21.86
21.86
21.86
21.86
21.86
43.69
43.69
43.69
Total Reserves
1,345.60
1,131.46
941.19
868.34
762.83
679.15
567.15
516.08
519.17
452.34
Non-Current Liabilities
222.19
61.91
49.90
58.58
77.43
125.24
262.65
292.63
272.09
125.82
Secured Loans
189.52
18.38
0.00
0.00
16.81
65.22
109.61
199.95
216.52
72.27
Unsecured Loans
0.00
4.89
4.58
7.44
6.76
0.00
0.00
49.02
9.32
9.75
Long Term Provisions
4.88
4.21
3.91
3.91
3.45
2.91
2.13
0.00
0.00
0.00
Current Liabilities
667.87
439.13
355.16
388.64
422.91
540.57
404.02
263.06
346.53
342.52
Trade Payables
455.52
235.50
315.00
330.45
185.10
245.09
145.49
121.88
203.97
246.61
Other Current Liabilities
56.83
48.87
37.84
52.93
124.64
158.56
104.91
76.91
47.03
24.42
Short Term Borrowings
150.00
150.00
0.00
0.00
109.57
130.89
151.83
0.00
0.00
0.00
Short Term Provisions
5.52
4.77
2.33
5.26
3.60
6.03
1.80
64.27
95.53
71.50
Total Liabilities
2,257.52
1,650.45
1,364.51
1,331.91
1,279.86
1,362.01
1,255.80
1,115.46
1,181.48
964.37
Net Block
358.43
382.44
418.49
422.56
437.46
436.42
544.97
256.26
260.61
179.77
Gross Block
956.88
935.14
927.13
906.39
892.40
854.81
914.44
419.18
398.06
297.77
Accumulated Depreciation
598.45
552.70
508.64
483.83
454.94
418.39
369.47
162.92
137.45
118.00
Non Current Assets
699.97
622.09
578.67
602.78
618.33
637.68
709.82
652.50
565.87
465.72
Capital Work in Progress
154.33
10.67
5.22
7.42
7.04
7.23
2.67
14.70
25.77
46.96
Non Current Investment
147.46
144.22
144.69
155.14
154.72
160.24
145.56
381.53
279.49
238.99
Long Term Loans & Adv.
36.95
83.07
8.59
16.16
17.67
32.47
16.62
0.00
0.00
0.00
Other Non Current Assets
2.82
1.69
1.68
1.50
1.44
1.33
0.00
0.00
0.00
0.00
Current Assets
1,557.54
1,028.37
785.84
729.13
661.54
724.34
545.98
462.96
615.58
498.60
Current Investments
0.00
0.00
32.77
203.57
117.62
65.72
35.60
0.00
0.00
72.20
Inventories
217.61
118.94
125.97
154.43
111.67
134.78
109.12
160.78
158.32
91.63
Sundry Debtors
317.73
249.10
235.51
308.86
376.31
465.09
345.86
136.07
214.26
162.37
Cash & Bank
974.22
626.06
360.63
38.52
33.55
23.89
9.47
6.78
3.54
4.96
Other Current Assets
47.98
17.38
16.62
13.61
22.38
34.86
45.93
159.34
239.44
167.44
Short Term Loans & Adv.
21.79
16.89
14.34
10.14
16.20
31.96
34.59
153.51
222.57
165.12
Net Current Assets
889.67
589.24
430.68
340.49
238.63
183.76
141.96
199.91
269.05
156.08
Total Assets
2,257.51
1,650.46
1,364.51
1,331.91
1,279.87
1,362.02
1,255.80
1,115.46
1,181.48
964.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
361.94
62.19
256.87
285.79
191.20
152.07
160.31
97.54
-66.45
72.66
PBT
330.64
254.72
164.87
191.83
174.97
238.61
173.81
1.71
113.32
131.20
Adjustment
-0.10
8.51
41.52
23.66
29.18
56.30
63.84
41.96
3.71
10.86
Changes in Working Capital
119.73
-135.81
101.13
131.01
49.54
-53.96
-26.03
68.01
-164.07
-31.67
Cash after chg. in Working capital
450.26
127.42
307.51
346.50
253.69
240.96
211.62
111.68
-47.05
110.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-88.32
-65.23
-50.64
-60.71
-62.49
-88.89
-51.31
-14.14
-19.40
-37.72
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
-473.92
-225.90
-183.40
-116.49
-76.60
-38.14
-255.05
-66.06
-40.19
-82.86
Net Fixed Assets
-165.39
-13.46
-20.87
-14.42
-37.38
-3.13
-423.97
-10.02
-78.98
-44.27
Net Investments
-3.25
33.25
188.55
-86.37
-45.32
14.80
87.42
-107.79
-35.63
-101.93
Others
-305.28
-245.69
-351.08
-15.70
6.10
-49.81
81.50
51.75
74.42
63.34
Cash from Financing Activity
122.79
160.35
-79.72
-181.39
-105.09
-98.21
96.65
-28.24
105.21
6.51
Net Cash Inflow / Outflow
10.81
-3.37
-6.25
-12.09
9.51
15.72
1.91
3.24
-1.42
-3.69
Opening Cash & Equivalents
11.34
14.70
20.95
33.04
23.53
7.82
7.56
3.54
4.96
8.65
Closing Cash & Equivalent
22.15
11.34
14.70
20.95
33.04
23.53
9.47
6.78
3.54
4.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
313.24
264.19
220.60
203.91
179.74
160.58
134.92
128.22
128.92
113.61
ROA
12.68%
12.60%
9.95%
10.06%
8.73%
11.91%
9.57%
0.31%
7.10%
10.17%
ROE
19.65%
17.95%
14.47%
15.69%
15.52%
24.17%
19.75%
0.64%
14.40%
19.96%
ROCE
22.69%
22.82%
18.53%
21.23%
19.33%
26.72%
21.55%
3.78%
17.64%
28.39%
Fixed Asset Turnover
1.80
1.28
1.31
1.56
1.59
1.59
2.18
2.98
3.52
3.86
Receivable days
60.64
74.44
82.86
88.90
110.64
104.93
60.43
52.49
56.16
44.25
Inventory Days
36.00
37.62
42.68
34.53
32.41
31.56
33.84
47.81
37.27
30.80
Payable days
59.10
83.55
53.55
51.24
69.65
71.33
47.08
56.20
82.33
88.62
Cash Conversion Cycle
37.54
28.51
71.99
72.19
73.39
65.15
47.18
44.11
11.10
-13.57
Total Debt/Equity
0.25
0.15
0.00
0.03
0.22
0.35
0.56
0.44
0.40
0.17
Interest Cover
25.50
36.92
18.16
27.27
19.91
24.38
15.39
1.06
6.49
5.61

News Update:


  • Kalyani Steels inks MoU with Government of Odisha
    23rd Feb 2024, 14:50 PM

    The company has signed MoU with the Government of Odisha on February 23, 2024

    Read More
  • Kalyani Steels - Quarterly Results
    5th Feb 2024, 12:43 PM

    Read More
  • Kalyani Steels to acquire assets of Kamineni Steel & Power India
    10th Jan 2024, 16:46 PM

    The acquisition of assets is to be completed on or before May 7, 2024

    Read More

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.