Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Login

Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Kalyani Steels Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 500235 | NSE: KSL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,234.07
7.45
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

599.37
3.54%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
4.87
12.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.02
10.76
11.63

PAT CAGR (%)

10 Years
5 Years
3 Years

26.11
16.16
21.00

P:E (Median)

8 Years
5 Years
3 Years

7.66
7.39
7.37

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.09
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.50
3.81
3.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 446.53 406.70 9.79% 500.33 460.81 8.58% 492.93 389.72 26.48% 448.80 377.19 18.99%
Expenses 389.76 346.11 12.61% 449.25 375.22 19.73% 457.00 293.98 55.45% 352.16 273.36 28.83%
EBITDA 56.77 60.59 -6.30% 51.08 85.59 -40.32% 35.93 95.75 -62.48% 96.63 103.83 -6.93%
EBIDTM 12.71% 14.90% 10.21% 18.57% 7.29% 24.57% 21.53% 27.53%
Other Income 16.18 12.33 31.22% 12.77 12.52 2.00% 12.65 11.82 7.02% 9.68 11.91 -18.72%
Interest 8.61 3.43 151.02% 6.05 3.48 73.85% 4.86 3.19 52.35% 3.11 2.89 7.61%
Depreciation 12.40 11.52 7.64% 11.56 11.44 1.05% 11.63 10.89 6.80% 12.02 10.82 11.09%
PBT 51.94 57.97 -10.40% 46.24 83.20 -44.42% 32.09 93.49 -65.68% 91.18 102.02 -10.63%
Tax 12.86 15.18 -15.28% 11.62 21.41 -45.73% 8.46 23.55 -64.08% 22.78 26.15 -12.89%
PAT 39.08 42.78 -8.65% 34.62 61.79 -43.97% 23.63 69.95 -66.22% 68.40 75.87 -9.85%
PATM 8.75% 10.52% 6.92% 13.41% 4.79% 17.95% 15.24% 20.11%
EPS 8.94 9.79 -8.68% 7.92 14.14 -43.99% 5.41 16.01 -66.21% 15.65 17.36 -9.85%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 460.81 -100.00% 0.00 389.72 -100.00% 448.80 377.23 18.97% 406.70 367.72 10.60%
Expenses 0.00 375.22 -100.00% 0.00 293.98 -100.00% 352.25 273.64 28.73% 346.11 283.82 21.95%
EBITDA 0.00 85.59 -100.00% 0.00 95.74 -100.00% 96.54 103.59 -6.81% 60.59 83.90 -27.78%
EBIDTM 0.00% 18.57% 0.00% 24.57% 21.51% 27.46% 14.90% 22.82%
Other Income 0.00 12.53 -100.00% 0.00 11.82 -100.00% 14.86 11.91 24.77% 12.33 9.21 33.88%
Interest 0.00 3.56 -100.00% 0.00 3.27 -100.00% 3.14 2.97 5.72% 3.52 1.36 158.82%
Depreciation 0.00 11.44 -100.00% 0.00 10.89 -100.00% 12.02 10.82 11.09% 11.52 10.89 5.79%
PBT 0.00 83.11 -100.00% 0.00 93.41 -100.00% 96.24 101.71 -5.38% 57.88 80.86 -28.42%
Tax 0.00 21.41 -100.00% 0.00 23.55 -100.00% 22.78 26.15 -12.89% 15.18 20.45 -25.77%
PAT 0.00 61.70 -100.00% 0.00 69.86 -100.00% 73.46 75.56 -2.78% 42.70 60.41 -29.32%
PATM 0.00% 13.39% 0.00% 17.93% 16.37% 20.03% 10.50% 16.43%
EPS 0.00 14.13 -100.00% 0.00 15.99 -100.00% 15.93 17.31 -7.97% 9.78 13.83 -29.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,888.59 1,706.03 1,187.99 1,198.93 1,406.58 1,345.06 1,257.42 1,180.47 1,227.01 1,115.99 809.07 Net Sales Growth 15.55% 43.61% -0.91% -14.76% 4.57% 6.97% 6.52% -3.79% 9.95% 37.93% Cost Of Goods Sold 1,182.65 967.26 611.87 624.47 789.46 765.73 607.26 443.22 585.14 562.72 453.49 Gross Profit 705.94 738.76 576.13 574.46 617.12 579.33 650.16 737.25 641.87 553.27 355.58 GP Margin 37.38% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% 52.31% 49.58% 43.95% Total Expenditure 1,648.17 1,367.46 924.57 1,003.63 1,194.51 1,141.95 970.05 945.18 1,059.53 987.36 732.44 Power & Fuel Cost - 88.81 67.77 75.39 79.99 75.45 72.36 79.13 90.07 83.29 58.64 % Of Sales - 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% 7.34% 7.46% 7.25% Employee Cost - 59.56 57.34 57.73 56.05 50.68 53.89 82.68 66.41 57.78 37.82 % Of Sales - 3.49% 4.83% 4.82% 3.98% 3.77% 4.29% 7.00% 5.41% 5.18% 4.67% Manufacturing Exp. - 172.65 129.54 150.94 201.12 164.95 150.64 237.76 227.69 202.83 136.93 % Of Sales - 10.12% 10.90% 12.59% 14.30% 12.26% 11.98% 20.14% 18.56% 18.17% 16.92% General & Admin Exp. - 17.47 14.18 15.06 10.94 16.76 9.58 11.47 7.91 4.88 4.81 % Of Sales - 1.02% 1.19% 1.26% 0.78% 1.25% 0.76% 0.97% 0.64% 0.44% 0.59% Selling & Distn. Exp. - 49.88 37.61 33.06 38.90 44.59 51.66 47.80 44.90 40.55 24.06 % Of Sales - 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% 3.66% 3.63% 2.97% Miscellaneous Exp. - 11.84 6.25 46.98 18.05 23.76 24.66 43.11 37.41 35.30 24.06 % Of Sales - 0.69% 0.53% 3.92% 1.28% 1.77% 1.96% 3.65% 3.05% 3.16% 2.06% EBITDA 240.41 338.57 263.42 195.30 212.07 203.11 287.37 235.29 167.48 128.63 76.63 EBITDA Margin 12.73% 19.85% 22.17% 16.29% 15.08% 15.10% 22.85% 19.93% 13.65% 11.53% 9.47% Other Income 51.28 46.36 42.53 23.26 13.53 17.34 13.52 2.66 2.33 11.79 7.15 Interest 22.63 13.21 6.77 8.05 6.63 8.64 9.63 12.03 14.77 17.00 22.48 Depreciation 47.61 45.88 44.15 42.62 38.40 37.22 52.03 51.73 31.02 33.96 23.56 PBT 221.45 325.84 255.04 167.90 180.58 174.59 239.23 174.19 124.02 89.46 37.73 Tax 55.72 82.92 64.73 30.79 60.45 59.71 82.75 60.61 40.70 30.87 13.86 Tax Rate 25.16% 25.45% 25.38% 18.34% 31.40% 34.20% 34.59% 34.80% 32.82% 34.51% 36.73% PAT 165.73 242.91 190.30 137.12 132.05 114.88 156.48 113.58 83.31 58.59 23.87 PAT before Minority Interest 165.73 242.91 190.30 137.12 132.05 114.88 156.48 113.58 83.31 58.59 23.87 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 8.78% 14.24% 16.02% 11.44% 9.39% 8.54% 12.44% 9.62% 6.79% 5.25% 2.95% PAT Growth -33.81% 27.65% 38.78% 3.84% 14.95% -26.58% 37.77% 36.33% 42.19% 145.45% EPS 37.92 55.59 43.55 31.38 30.22 26.29 35.81 25.99 19.06 13.41 5.46

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,367.46 1,154.21 963.93 890.57 784.73 701.78 589.52 475.94 397.86 354.60 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 Total Reserves 1,345.60 1,132.35 942.07 868.70 762.87 679.91 567.66 454.08 376.00 332.73 Non-Current Liabilities 222.19 57.02 45.32 51.14 70.67 119.09 264.38 301.58 262.40 243.51 Secured Loans 189.52 18.38 0.00 0.00 16.81 59.07 109.61 157.06 126.68 125.16 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 4.88 4.21 3.91 3.91 3.45 2.91 1.51 0.97 0.24 0.58 Current Liabilities 667.87 439.13 355.16 388.63 422.88 540.56 400.71 306.68 374.25 237.92 Trade Payables 455.52 235.49 314.99 330.45 185.07 245.08 144.77 209.92 244.58 151.34 Other Current Liabilities 56.83 48.87 37.84 52.93 124.64 158.56 102.35 70.56 55.09 51.68 Short Term Borrowings 150.00 150.00 0.00 0.00 109.57 130.89 151.83 24.92 58.41 26.62 Short Term Provisions 5.52 4.77 2.33 5.26 3.60 6.03 1.76 1.27 16.16 8.28 Total Liabilities 2,257.52 1,650.36 1,364.41 1,330.34 1,278.28 1,361.43 1,254.61 1,084.20 1,034.51 836.03 Net Block 358.43 382.44 418.50 422.48 437.35 436.29 487.75 442.41 339.05 337.14 Gross Block 956.54 934.81 926.80 906.06 892.02 854.43 855.87 780.31 644.11 608.37 Accumulated Depreciation 598.12 552.37 508.31 483.58 454.66 418.14 368.12 337.91 305.07 271.22 Non Current Assets 699.97 622.09 578.67 601.73 617.19 637.59 712.30 542.38 472.38 457.80 Capital Work in Progress 154.33 10.67 5.22 5.09 4.71 4.92 0.35 13.46 10.07 14.33 Non Current Investment 147.46 144.21 144.69 162.44 162.02 168.60 213.52 76.82 31.16 48.73 Long Term Loans & Adv. 36.95 83.07 8.59 10.22 11.66 26.46 10.67 9.69 92.10 57.59 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 1,028.27 785.74 728.62 661.09 723.84 542.31 541.83 562.14 378.23 Current Investments 0.00 0.00 32.77 203.57 117.62 65.72 35.60 0.00 0.00 0.00 Inventories 217.61 118.94 125.97 154.43 111.67 134.78 109.12 156.06 170.93 128.26 Sundry Debtors 317.73 249.10 235.51 308.86 376.31 465.09 345.86 327.64 331.63 179.47 Cash & Bank 974.22 625.96 360.54 38.42 33.53 23.87 6.99 4.88 16.80 8.96 Other Current Assets 47.98 17.38 16.62 13.25 21.96 34.39 44.74 53.25 42.78 61.54 Short Term Loans & Adv. 21.79 16.89 14.34 10.08 16.13 31.49 33.68 42.17 36.39 52.21 Net Current Assets 889.67 589.15 430.58 339.98 238.21 183.28 141.60 235.15 187.89 140.31 Total Assets 2,257.51 1,650.36 1,364.41 1,330.35 1,278.28 1,361.43 1,254.61 1,084.21 1,034.52 836.03

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 361.70 62.38 256.87 285.76 191.31 152.36 160.57 114.16 39.29 132.12 PBT 325.84 255.04 167.90 192.50 174.59 239.23 174.19 124.02 89.46 37.73 Adjustment 4.79 7.94 38.48 23.00 29.73 56.05 63.69 46.62 44.78 42.06 Changes in Working Capital 119.40 -135.38 101.13 131.04 49.48 -54.04 -26.06 -28.50 -67.29 58.79 Cash after chg. in Working capital 450.02 127.60 307.51 346.54 253.80 241.25 211.82 142.14 66.95 138.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.33 -65.23 -50.64 -60.77 -62.49 -88.88 -51.25 -27.98 -27.66 -6.46 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 -473.95 -226.09 -183.31 -116.54 -76.71 -38.41 -255.17 -106.85 -43.49 -86.78 Net Fixed Assets -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 -62.45 -139.59 -31.48 -124.82 Net Investments -3.25 33.25 188.55 -86.37 -45.32 14.80 -172.30 -45.66 17.57 20.00 Others -305.31 -245.88 -350.99 -15.75 5.99 -50.08 -20.42 78.40 -29.58 18.04 Cash from Financing Activity 123.07 160.35 -79.72 -181.39 -105.09 -98.19 96.70 -19.22 12.03 -55.39 Net Cash Inflow / Outflow 10.81 -3.36 -6.16 -12.16 9.51 15.76 2.11 -11.91 7.84 -10.05 Opening Cash & Equivalents 11.34 14.70 20.86 33.02 23.51 7.75 4.88 16.80 8.96 19.01 Closing Cash & Equivalent 22.15 11.34 14.70 20.86 33.02 23.51 6.99 4.88 16.80 8.96

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 313.24 264.39 220.80 204.00 179.75 160.75 135.04 109.02 91.13 81.22 ROA 12.43% 12.62% 10.18% 10.12% 8.70% 11.96% 9.71% 7.86% 6.26% 2.92% ROE 19.27% 17.97% 14.79% 15.76% 15.46% 24.24% 21.32% 19.07% 15.57% 6.89% ROCE 22.38% 22.90% 18.79% 21.39% 19.35% 26.80% 23.11% 21.37% 18.86% 11.04% Fixed Asset Turnover 1.80 1.28 1.31 1.56 1.59 1.65 1.78 2.17 2.23 1.95 Receivable days 60.64 74.45 82.86 88.90 110.64 104.93 84.45 77.80 66.69 67.62 Inventory Days 36.00 37.62 42.68 34.53 32.41 31.56 33.25 38.59 39.04 44.01 Payable days 59.09 83.55 53.56 51.24 69.65 71.20 67.84 79.10 70.58 59.31 Cash Conversion Cycle 37.54 28.52 71.99 72.19 73.39 65.28 49.85 37.29 35.14 52.33 Total Debt/Equity 0.25 0.15 0.00 0.02 0.22 0.34 0.55 0.46 0.52 0.48 Interest Cover 25.67 38.67 21.87 30.06 21.21 25.84 15.48 9.39 6.26 2.68

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

Top Investors:

dsp small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kalyani Steels - Quarterly Results
27th Jan 2023, 11:58 AM

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.

Feedback