Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Kalyani Steels Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500235 | NSE: KSL

Watchlist

NSE BSE

820.05

06-Feb-2025

Open
High
Low
Previous Close

833.00
847.15
815.55
825.10

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

51702
429.57
1277.00
651.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,157.64
12.32
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,847.56
1.38%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.79
10.32
4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.28
13.70
1.86

PAT CAGR (%)

10 Years
5 Years
3 Years

11.50
12.53
0.62

P:E (Median)

8 Years
5 Years
3 Years

9.00
9.05
10.09

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.40
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
4.79
5.63

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 56.69
P/E Ratio 14.23
Revenue 1959
EBITDA 371
Net Income 247
ROA 10
P/B Ratio 2.09
ROE 15.56
FCFF -241.95
FCFF Yield -7

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 544.33 502.83 8.25% 484.00 479.75 0.89% 492.10 480.07 2.51% 461.46 496.84 -7.12%
Expenses 430.02 412.76 4.18% 400.65 384.18 4.29% 395.97 386.99 2.32% 382.26 404.41 -5.48%
EBITDA 114.31 90.07 26.91% 83.35 95.58 -12.80% 96.14 93.09 3.28% 79.20 92.43 -14.31%
EBIDTM 21.00% 17.91% 17.22% 19.92% 19.54% 19.39% 17.16% 18.60%
Other Income 12.75 13.04 -2.22% 12.44 12.24 1.63% 14.08 9.07 55.24% 12.41 12.45 -0.32%
Interest 4.16 3.47 19.88% 5.52 5.45 1.28% 4.81 8.79 -45.28% 4.07 6.84 -40.50%
Depreciation 15.76 15.26 3.28% 15.74 14.77 6.57% 15.90 14.91 6.64% 15.98 15.82 1.01%
PBT 107.14 84.39 26.96% 74.52 87.61 -14.94% 89.50 78.46 14.07% 71.56 82.22 -12.97%
Tax 27.86 21.84 27.56% 19.13 22.28 -14.14% 22.71 20.14 12.76% 19.98 20.97 -4.72%
PAT 79.28 62.55 26.75% 55.39 65.33 -15.22% 66.79 58.32 14.52% 51.57 61.25 -15.80%
PATM 14.57% 12.44% 11.44% 13.62% 13.57% 12.15% 11.18% 12.33%
EPS 18.14 14.31 26.76% 12.67 14.95 -15.25% 15.28 13.35 14.46% 11.80 14.02 -15.83%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 544.33 0.00 0 484.00 0.00 0 492.10 0.00 0 461.46 0.00 0
Expenses 430.03 0.00 0 400.65 0.00 0 395.97 0.00 0 382.26 0.00 0
EBITDA 114.30 0.00 0 83.35 0.00 0 96.13 0.00 0 79.20 0.00 0
EBIDTM 21.00% 0.00% 17.22% 0.00% 19.53% 0.00% 17.16% 0.00%
Other Income 13.70 0.00 0 13.41 0.00 0 14.91 0.00 0 13.26 0.00 0
Interest 4.16 0.00 0 5.52 0.00 0 4.81 0.00 0 4.07 0.00 0
Depreciation 15.76 0.00 0 15.74 0.00 0 15.90 0.00 0 15.98 0.00 0
PBT 108.09 0.00 0 75.50 0.00 0 90.32 0.00 0 72.41 0.00 0
Tax 27.88 0.00 0 19.05 0.00 0 22.94 0.00 0 20.19 0.00 0
PAT 80.20 0.00 0 56.45 0.00 0 67.38 0.00 0 52.21 0.00 0
PATM 14.73% 0.00% 11.66% 0.00% 13.69% 0.00% 11.31% 0.00%
EPS 18.34 0.00 0 12.91 0.00 0 15.41 0.00 0 11.94 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,981.89 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 1,227.01 Net Sales Growth 1.14% 3.17% 11.33% 43.61% -0.91% -14.76% 4.57% 6.97% 6.52% -3.79% Cost Of Goods Sold 1,146.32 1,120.79 1,184.96 967.26 611.87 624.47 789.46 765.73 607.26 443.22 585.14 Gross Profit 835.57 838.70 714.39 738.76 576.13 574.46 617.12 579.33 650.16 737.25 641.87 GP Margin 42.16% 42.80% 37.61% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% 52.31% Total Expenditure 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 1,059.53 Power & Fuel Cost - 63.17 83.15 88.81 67.77 75.39 79.99 75.45 72.36 79.13 90.07 % Of Sales - 3.22% 4.38% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% 7.34% Employee Cost - 78.36 64.98 59.56 57.34 57.73 56.05 50.68 53.89 82.68 66.41 % Of Sales - 4.00% 3.42% 3.49% 4.83% 4.82% 3.98% 3.77% 4.29% 7.00% 5.41% Manufacturing Exp. - 237.90 197.44 172.65 129.54 150.94 201.12 164.95 150.64 237.76 227.69 % Of Sales - 12.14% 10.40% 10.12% 10.90% 12.59% 14.30% 12.26% 11.98% 20.14% 18.56% General & Admin Exp. - 15.04 18.35 17.47 14.18 15.06 10.94 16.76 9.58 11.47 7.91 % Of Sales - 0.77% 0.97% 1.02% 1.19% 1.26% 0.78% 1.25% 0.76% 0.97% 0.64% Selling & Distn. Exp. - 57.50 58.35 49.88 37.61 33.06 38.90 44.59 51.66 47.80 44.90 % Of Sales - 2.93% 3.07% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% 3.66% Miscellaneous Exp. - 15.57 46.46 11.84 6.25 46.98 18.05 23.76 24.66 43.11 44.90 % Of Sales - 0.79% 2.45% 0.69% 0.53% 3.92% 1.28% 1.77% 1.96% 3.65% 3.05% EBITDA 373.00 371.16 245.65 338.57 263.42 195.30 212.07 203.11 287.37 235.29 167.48 EBITDA Margin 18.82% 18.94% 12.93% 19.85% 22.17% 16.29% 15.08% 15.10% 22.85% 19.93% 13.65% Other Income 51.68 46.81 56.40 46.36 42.53 23.26 13.53 17.34 13.52 2.66 2.33 Interest 18.56 24.55 28.10 13.21 6.77 8.05 6.63 8.64 9.63 12.03 14.77 Depreciation 63.38 60.75 48.90 45.88 44.15 42.62 38.40 37.22 52.03 51.73 31.02 PBT 342.72 332.68 225.06 325.84 255.04 167.90 180.58 174.59 239.23 174.19 124.02 Tax 89.68 85.22 58.03 82.92 64.73 30.79 60.45 59.71 82.75 60.61 40.70 Tax Rate 26.17% 25.62% 25.78% 25.45% 25.38% 18.34% 31.40% 34.20% 34.59% 34.80% 32.82% PAT 253.03 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 83.31 PAT before Minority Interest 253.03 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 83.31 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 12.77% 12.63% 8.79% 14.24% 16.02% 11.44% 9.39% 8.54% 12.44% 9.62% 6.79% PAT Growth 2.26% 48.15% -31.24% 27.65% 38.78% 3.84% 14.95% -26.58% 37.77% 36.33% EPS 57.90 56.63 38.22 55.59 43.55 31.38 30.22 26.29 35.81 25.99 19.06

Description TTM Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08
Net Sales - 1,959.49 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 Net Sales Growth - 14.86% 43.60% -0.91% -14.76% 4.57% 6.97% 6.52% 16.45% 1.43% Cost Of Goods Sold - 1,120.79 967.26 611.87 624.47 789.46 765.73 607.26 443.22 701.78 579.06 Gross Profit - 838.70 738.76 576.18 574.46 617.12 579.33 650.16 737.27 311.91 420.38 GP Margin - 42.80% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% 30.77% 42.06% Total Expenditure - 1,588.49 1,367.56 924.88 1,005.03 1,194.52 1,141.06 970.18 1,003.80 972.50 870.84 Power & Fuel Cost - 63.17 88.81 67.77 75.39 79.99 75.45 72.36 79.15 52.21 50.41 % Of Sales - 3.22% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% 5.15% 5.04% Employee Cost - 78.36 59.56 57.34 57.73 56.06 50.78 53.94 114.87 35.89 34.42 % Of Sales - 4.00% 3.49% 4.83% 4.82% 3.99% 3.78% 4.29% 9.73% 3.54% 3.44% Manufacturing Exp. - 237.90 172.65 129.54 150.94 201.12 164.95 150.64 260.92 112.23 122.33 % Of Sales - 12.14% 10.12% 10.90% 12.59% 14.30% 12.26% 11.98% 22.10% 11.07% 12.24% General & Admin Exp. - 15.19 17.47 14.19 15.06 10.95 16.78 9.60 11.98 5.75 6.43 % Of Sales - 0.78% 1.02% 1.19% 1.26% 0.78% 1.25% 0.76% 1.01% 0.57% 0.64% Selling & Distn. Exp. - 57.50 49.88 37.61 33.06 38.90 44.59 51.66 47.80 24.13 34.05 % Of Sales - 2.93% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% 2.38% 3.41% Miscellaneous Exp. - 15.57 11.93 6.56 48.38 18.05 22.75 24.71 45.86 40.50 34.05 % Of Sales - 0.79% 0.70% 0.55% 4.04% 1.28% 1.69% 1.97% 3.88% 4.00% 4.42% EBITDA - 371.00 338.47 263.16 193.90 212.06 204.00 287.24 176.69 41.19 128.60 EBITDA Margin - 18.93% 19.84% 22.15% 16.17% 15.08% 15.17% 22.84% 14.97% 4.06% 12.87% Other Income - 46.83 51.54 42.80 23.27 13.57 17.46 13.63 61.05 21.09 11.46 Interest - 25.81 13.49 7.09 9.61 7.30 9.25 10.21 12.08 28.44 18.57 Depreciation - 60.75 45.88 44.15 42.70 38.42 37.25 52.05 51.84 32.13 19.56 PBT - 331.27 330.64 254.72 164.87 179.91 174.97 238.61 173.81 1.71 101.94 Tax - 84.32 82.92 64.73 30.79 60.45 59.71 82.74 60.35 -1.87 25.72 Tax Rate - 25.31% 25.08% 25.41% 18.68% 31.51% 34.13% 34.68% 34.72% -109.36% 25.23% PAT - 248.78 244.15 190.28 136.61 131.72 115.60 156.24 113.46 3.58 76.22 PAT before Minority Interest - 248.78 247.72 189.98 134.08 131.38 115.25 155.87 113.46 3.58 76.22 Minority Interest - 0.00 -3.57 0.30 2.53 0.34 0.35 0.37 0.00 0.00 0.00 PAT Margin - 12.70% 14.31% 16.02% 11.39% 9.36% 8.59% 12.43% 9.61% 0.35% 7.63% PAT Growth - 1.90% 28.31% 39.29% 3.71% 13.94% -26.01% 37.70% 3,069.27% -95.30% EPS - 56.93 55.87 43.54 31.26 30.14 26.45 35.75 25.96 0.82 17.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,691.44 1,489.48 1,367.46 1,154.21 963.93 890.57 784.73 701.78 589.52 475.94 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 Total Reserves 1,669.58 1,467.61 1,345.60 1,132.35 942.07 868.70 762.87 679.91 567.66 454.08 Non-Current Liabilities 111.63 189.59 222.19 57.02 45.32 51.14 70.67 119.09 264.38 301.58 Secured Loans 83.37 164.43 189.52 18.38 0.00 0.00 16.81 59.07 109.61 157.06 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 5.22 5.06 4.88 4.21 3.91 3.91 3.45 2.91 1.51 0.97 Current Liabilities 781.31 671.47 766.58 439.13 355.16 388.63 422.88 540.56 400.71 306.68 Trade Payables 206.46 261.77 455.52 235.49 314.99 330.45 185.07 245.08 144.77 209.92 Other Current Liabilities 136.92 103.51 56.83 48.87 37.84 52.93 124.64 158.56 102.35 70.56 Short Term Borrowings 429.49 300.80 248.72 150.00 0.00 0.00 109.57 130.89 151.83 24.92 Short Term Provisions 8.44 5.39 5.52 4.77 2.33 5.26 3.60 6.03 1.76 1.27 Total Liabilities 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 1,084.20 Net Block 733.84 599.44 358.43 382.44 418.50 422.48 437.35 436.29 487.75 442.41 Gross Block 1,441.33 1,246.19 956.54 934.81 926.80 906.06 892.02 854.43 855.87 780.31 Accumulated Depreciation 707.50 646.75 598.12 552.37 508.31 483.58 454.66 418.14 368.12 337.91 Non Current Assets 1,343.64 780.28 699.97 622.09 578.67 601.73 617.19 637.59 712.30 542.38 Capital Work in Progress 381.15 17.87 154.33 10.67 5.22 5.09 4.71 4.92 0.35 13.46 Non Current Investment 145.38 146.13 147.46 144.21 144.69 162.44 162.02 168.60 213.52 76.82 Long Term Loans & Adv. 68.42 13.86 36.95 83.07 8.59 10.22 11.66 26.46 10.67 9.69 Other Non Current Assets 14.85 2.98 2.82 1.69 1.68 1.50 1.44 1.33 0.00 0.00 Current Assets 1,240.74 1,570.26 1,656.26 1,028.27 785.74 728.62 661.09 723.84 542.31 541.83 Current Investments 0.00 0.00 0.00 0.00 32.77 203.57 117.62 65.72 35.60 0.00 Inventories 202.43 323.90 217.61 118.94 125.97 154.43 111.67 134.78 109.12 156.06 Sundry Debtors 420.84 404.70 416.44 249.10 235.51 308.86 376.31 465.09 345.86 327.64 Cash & Bank 541.05 749.48 974.22 625.96 360.54 38.42 33.53 23.87 6.99 4.88 Other Current Assets 76.43 30.92 26.19 17.38 30.96 23.33 21.96 34.39 44.74 53.25 Short Term Loans & Adv. 46.20 61.25 21.79 16.89 14.34 10.08 16.13 31.49 33.68 42.17 Net Current Assets 459.44 898.79 889.67 589.15 430.58 339.98 238.21 183.28 141.60 235.15 Total Assets 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 1,084.21

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08
Shareholder's Funds 1,679.84 1,367.46 1,153.32 963.06 890.20 784.69 701.02 589.02 559.77 562.86 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 43.69 43.69 Total Reserves 1,657.97 1,345.60 1,131.46 941.19 868.34 762.83 679.15 567.15 516.08 519.17 Non-Current Liabilities 111.97 222.19 61.91 49.90 58.58 77.43 125.24 262.65 292.63 272.09 Secured Loans 83.37 189.52 18.38 0.00 0.00 16.81 65.22 109.61 199.95 216.52 Unsecured Loans 0.00 0.00 4.89 4.58 7.44 6.76 0.00 0.00 49.02 9.32 Long Term Provisions 5.22 4.88 4.21 3.91 3.91 3.45 2.91 2.13 0.00 0.00 Current Liabilities 781.41 667.87 439.13 355.16 388.64 422.91 540.57 404.02 263.06 346.53 Trade Payables 206.46 455.52 235.50 315.00 330.45 185.10 245.09 145.49 121.88 203.97 Other Current Liabilities 136.92 56.83 48.87 37.84 52.93 124.64 158.56 104.91 76.91 47.03 Short Term Borrowings 429.49 150.00 150.00 0.00 0.00 109.57 130.89 151.83 0.00 0.00 Short Term Provisions 8.54 5.52 4.77 2.33 5.26 3.60 6.03 1.80 64.27 95.53 Total Liabilities 2,573.33 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 Net Block 733.84 358.43 382.44 418.49 422.56 437.46 436.42 544.97 256.26 260.61 Gross Block 1,441.33 956.88 935.14 927.13 906.39 892.40 854.81 914.44 419.18 398.06 Accumulated Depreciation 707.50 598.45 552.70 508.64 483.83 454.94 418.39 369.47 162.92 137.45 Non Current Assets 1,200.64 699.97 622.09 578.67 602.78 618.33 637.68 709.82 652.50 565.87 Capital Work in Progress 381.15 154.33 10.67 5.22 7.42 7.04 7.23 2.67 14.70 25.77 Non Current Investment 2.38 147.46 144.22 144.69 155.14 154.72 160.24 145.56 381.53 279.49 Long Term Loans & Adv. 68.42 36.95 83.07 8.59 16.16 17.67 32.47 16.62 0.00 0.00 Other Non Current Assets 14.85 2.82 1.69 1.68 1.50 1.44 1.33 0.00 0.00 0.00 Current Assets 1,372.68 1,557.54 1,028.37 785.84 729.13 661.54 724.34 545.98 462.96 615.58 Current Investments 38.20 0.00 0.00 32.77 203.57 117.62 65.72 35.60 0.00 0.00 Inventories 286.96 217.61 118.94 125.97 154.43 111.67 134.78 109.12 160.78 158.32 Sundry Debtors 420.84 317.73 249.10 235.51 308.86 376.31 465.09 345.86 136.07 214.26 Cash & Bank 550.03 974.22 626.06 360.63 38.52 33.55 23.89 9.47 6.78 3.54 Other Current Assets 76.65 26.19 17.38 16.62 23.75 22.38 34.86 45.93 159.34 239.44 Short Term Loans & Adv. 46.20 21.79 16.89 14.34 10.14 16.20 31.96 34.59 153.51 222.57 Net Current Assets 591.27 889.67 589.24 430.68 340.49 238.63 183.76 141.96 199.91 269.05 Total Assets 2,573.32 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 301.56 -125.73 262.98 62.38 256.87 285.76 191.31 152.36 160.57 114.16 PBT 332.68 225.06 325.84 255.04 167.90 192.50 174.59 239.23 174.19 124.02 Adjustment 38.36 37.98 4.79 7.94 38.48 23.00 29.73 56.05 63.69 46.62 Changes in Working Capital 9.08 -325.21 20.68 -135.38 101.13 131.04 49.48 -54.04 -26.06 -28.50 Cash after chg. in Working capital 380.12 -62.17 351.31 127.60 307.51 346.54 253.80 241.25 211.82 142.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.55 -63.56 -88.33 -65.23 -50.64 -60.77 -62.49 -88.88 -51.25 -27.98 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 -304.41 153.14 -469.93 -226.09 -183.31 -116.54 -76.71 -38.41 -255.17 -106.85 Net Fixed Assets -558.42 -153.19 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 -62.45 -139.59 Net Investments 0.75 1.33 -3.25 33.25 188.55 -86.37 -45.32 14.80 -172.30 -45.66 Others 253.26 305.00 -301.29 -245.88 -350.99 -15.75 5.99 -50.08 -20.42 78.40 Cash from Financing Activity 11.65 -39.05 217.76 160.35 -79.72 -181.39 -105.09 -98.19 96.70 -19.22 Net Cash Inflow / Outflow 8.80 -11.64 10.81 -3.36 -6.16 -12.16 9.51 15.76 2.11 -11.91 Opening Cash & Equivalents 10.51 22.15 11.34 14.70 20.86 33.02 23.51 7.75 4.88 16.80 Closing Cash & Equivalent 19.31 10.51 22.15 11.34 14.70 20.86 33.02 23.51 6.99 4.88

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08
Cash From Operating Activity 301.54 361.94 62.19 256.87 285.79 191.20 152.07 160.31 97.54 -66.45 PBT 333.10 330.64 254.72 164.87 191.83 174.97 238.61 173.81 1.71 113.32 Adjustment 37.81 -0.10 8.51 41.52 23.66 29.18 56.30 63.84 41.96 3.71 Changes in Working Capital 8.43 119.73 -135.81 101.13 131.01 49.54 -53.96 -26.03 68.01 -164.07 Cash after chg. in Working capital 379.35 450.26 127.42 307.51 346.50 253.69 240.96 211.62 111.68 -47.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.81 -88.32 -65.23 -50.64 -60.71 -62.49 -88.89 -51.31 -14.14 -19.40 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 -283.02 -473.92 -225.90 -183.40 -116.49 -76.60 -38.14 -255.05 -66.06 -40.19 Net Fixed Assets -711.61 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 -423.97 -10.02 -78.98 Net Investments 2.08 -3.25 33.25 188.55 -86.37 -45.32 14.80 87.42 -107.79 -35.63 Others 426.51 -305.28 -245.69 -351.08 -15.70 6.10 -49.81 81.50 51.75 74.42 Cash from Financing Activity -9.68 122.79 160.35 -79.72 -181.39 -105.09 -98.21 96.65 -28.24 105.21 Net Cash Inflow / Outflow 8.84 10.81 -3.37 -6.25 -12.09 9.51 15.72 1.91 3.24 -1.42 Opening Cash & Equivalents 10.53 11.34 14.70 20.95 33.04 23.53 7.82 7.56 3.54 4.96 Closing Cash & Equivalent 19.37 22.15 11.34 14.70 20.95 33.04 23.53 9.47 6.78 3.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 387.46 341.19 313.24 264.39 220.80 204.00 179.75 160.75 135.04 109.02 ROA 10.03% 7.10% 12.13% 12.62% 10.18% 10.12% 8.70% 11.96% 9.71% 7.86% ROE 15.56% 11.69% 19.27% 17.97% 14.79% 15.76% 15.46% 24.24% 21.32% 19.07% ROCE 16.68% 13.32% 21.68% 22.90% 18.79% 21.39% 19.35% 26.80% 23.11% 21.37% Fixed Asset Turnover 1.46 1.73 1.80 1.28 1.31 1.56 1.59 1.65 1.78 2.17 Receivable days 76.86 78.87 71.20 74.45 82.86 88.90 110.64 104.93 84.45 77.80 Inventory Days 49.00 52.01 36.00 37.62 42.68 34.53 32.41 31.56 33.25 38.59 Payable days 47.54 47.37 59.09 83.55 53.56 51.24 69.65 71.20 67.84 79.10 Cash Conversion Cycle 78.33 83.51 48.10 28.52 71.99 72.19 73.39 65.28 49.85 37.29 Total Debt/Equity 0.35 0.34 0.32 0.15 0.00 0.02 0.22 0.34 0.55 0.46 Interest Cover 14.55 9.01 25.67 38.67 21.87 30.06 21.21 25.84 15.48 9.39

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08
Book Value (Rs.) 384.80 313.24 264.19 220.60 203.91 179.74 160.58 134.92 128.22 128.92 ROA 10.30% 12.68% 12.60% 9.95% 10.06% 8.73% 11.91% 9.57% 0.31% 7.10% ROE 16.33% 19.65% 17.95% 14.47% 15.69% 15.52% 24.17% 19.75% 0.64% 14.40% ROCE 18.02% 22.69% 22.82% 18.53% 21.23% 19.33% 26.72% 21.55% 3.78% 17.64% Fixed Asset Turnover 1.63 1.80 1.28 1.31 1.56 1.59 1.59 2.18 2.98 3.52 Receivable days 68.76 60.64 74.44 82.86 88.90 110.64 104.93 60.43 52.49 56.16 Inventory Days 46.98 36.00 37.62 42.68 34.53 32.41 31.56 33.84 47.81 37.27 Payable days 51.52 59.10 83.55 53.55 51.24 69.65 71.33 47.08 56.20 82.33 Cash Conversion Cycle 64.22 37.54 28.51 71.99 72.19 73.39 65.15 47.18 44.11 11.10 Total Debt/Equity 0.35 0.25 0.15 0.00 0.03 0.22 0.35 0.56 0.44 0.40 Interest Cover 13.90 25.50 36.92 18.16 27.27 19.91 24.38 15.39 1.06 6.49

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Kalyani Steels - Quarterly Results
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