Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Kalyani Steels Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 500235 | NSE: KSL

Watchlist

NSE BSE

981.40

05-Jul-2024

Open
High
Low
Previous Close

985.90
988.25
966.10
981.15

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

77561
758.68
1083.00
397.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,948.42
15.96
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,994.63
1.11%
2.33

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

8.92
8.26
8.39

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.75
3.93
3.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 502.83 459.57 9.41% 479.75 446.53 7.44% 480.07 500.33 -4.05% 496.84 492.93 0.79%
Expenses 412.76 357.70 15.39% 384.18 389.76 -1.43% 386.99 449.25 -13.86% 404.41 457.00 -11.51%
EBITDA 90.07 101.88 -11.59% 95.58 56.77 68.36% 93.09 51.08 82.24% 92.43 35.93 157.25%
EBIDTM 17.91% 22.17% 19.92% 12.71% 19.39% 10.21% 18.60% 7.29%
Other Income 13.04 14.81 -11.95% 12.24 16.18 -24.35% 9.07 12.77 -28.97% 12.45 12.65 -1.58%
Interest 3.47 8.57 -59.51% 5.45 8.61 -36.70% 8.79 6.05 45.29% 6.84 4.86 40.74%
Depreciation 15.26 13.32 14.56% 14.77 12.40 19.11% 14.91 11.56 28.98% 15.82 11.63 36.03%
PBT 84.39 94.79 -10.97% 87.61 51.94 68.68% 78.46 46.24 69.68% 82.22 32.09 156.22%
Tax 21.84 25.09 -12.95% 22.28 12.86 73.25% 20.14 11.62 73.32% 20.97 8.46 147.87%
PAT 62.55 69.70 -10.26% 65.33 39.08 67.17% 58.32 34.62 68.46% 61.25 23.63 159.20%
PATM 12.44% 15.17% 13.62% 8.75% 12.15% 6.92% 12.33% 4.79%
EPS 14.31 15.95 -10.28% 14.95 8.94 67.23% 13.35 7.92 68.56% 14.02 5.41 159.15%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 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 - 1,959.49 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 - 3.17% 11.33% 43.61% -0.91% -14.76% 4.57% 6.97% 6.52% -3.79% Cost Of Goods Sold - 1,120.79 1,184.96 967.26 611.87 624.47 789.46 765.73 607.26 443.22 585.14 Gross Profit - 838.70 714.39 738.76 576.13 574.46 617.12 579.33 650.16 737.25 641.87 GP Margin - 42.80% 37.61% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% 52.31% Total Expenditure - 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. - 232.09 197.44 172.65 129.54 150.94 201.12 164.95 150.64 237.76 227.69 % Of Sales - 11.84% 10.40% 10.12% 10.90% 12.59% 14.30% 12.26% 11.98% 20.14% 18.56% General & Admin Exp. - 20.84 18.35 17.47 14.18 15.06 10.94 16.76 9.58 11.47 7.91 % Of Sales - 1.06% 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 - 371.16 245.65 338.57 263.42 195.30 212.07 203.11 287.37 235.29 167.48 EBITDA Margin - 18.94% 12.93% 19.85% 22.17% 16.29% 15.08% 15.10% 22.85% 19.93% 13.65% Other Income - 46.81 56.40 46.36 42.53 23.26 13.53 17.34 13.52 2.66 2.33 Interest - 24.55 28.10 13.21 6.77 8.05 6.63 8.64 9.63 12.03 14.77 Depreciation - 60.75 48.90 45.88 44.15 42.62 38.40 37.22 52.03 51.73 31.02 PBT - 332.68 225.06 325.84 255.04 167.90 180.58 174.59 239.23 174.19 124.02 Tax - 85.22 58.03 82.92 64.73 30.79 60.45 59.71 82.75 60.61 40.70 Tax Rate - 25.62% 25.78% 25.45% 25.38% 18.34% 31.40% 34.20% 34.59% 34.80% 32.82% PAT - 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 83.31 PAT before Minority Interest - 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 PAT Margin - 12.63% 8.79% 14.24% 16.02% 11.44% 9.39% 8.54% 12.44% 9.62% 6.79% PAT Growth - 48.15% -31.24% 27.65% 38.78% 3.84% 14.95% -26.58% 37.77% 36.33% EPS - 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. - 232.09 172.65 129.54 150.94 201.12 164.95 150.64 260.92 112.23 122.33 % Of Sales - 11.84% 10.12% 10.90% 12.59% 14.30% 12.26% 11.98% 22.10% 11.07% 12.24% General & Admin Exp. - 21.00 17.47 14.19 15.06 10.95 16.78 9.60 11.98 5.75 6.43 % Of Sales - 1.07% 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 53.55 56.83 48.87 37.84 52.93 124.64 158.56 104.91 76.91 47.03 Short Term Borrowings 512.86 150.00 150.00 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
10th May 2024, 13:46 PM

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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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