Nifty

:

20921.80

Sensex

:

69694.15

-15.90 (-0.08%)
40.42 (0.06%)

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Nifty
Sensex

:
:

20921.80
69694.15

-15.90 (-0.08%)
40.42 (0.06%)

Kalyani Steels Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 500235 | NSE: KSL

Watchlist

NSE BSE

495.10

06-Dec-2023

Open
High
Low
Previous Close

498.80
498.80
487.00
495.35

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

70245
347.11
558.00
281.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,157.99
9.45
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,826.82
2.02%
1.38

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

8.43
7.39
8.41

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.48
3.54
3.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 480.07 500.33 -4.05% 496.84 492.93 0.79% 459.57 448.80 2.40% 446.53 406.70 9.79%
Expenses 386.99 449.25 -13.86% 404.41 457.00 -11.51% 357.70 352.16 1.57% 389.76 346.11 12.61%
EBITDA 93.09 51.08 82.24% 92.43 35.93 157.25% 101.88 96.63 5.43% 56.77 60.59 -6.30%
EBIDTM 19.39% 10.21% 18.60% 7.29% 22.17% 21.53% 12.71% 14.90%
Other Income 9.07 12.77 -28.97% 12.45 12.65 -1.58% 14.81 9.68 53.00% 16.18 12.33 31.22%
Interest 8.79 6.05 45.29% 6.84 4.86 40.74% 8.57 3.11 175.56% 8.61 3.43 151.02%
Depreciation 14.91 11.56 28.98% 15.82 11.63 36.03% 13.32 12.02 10.82% 12.40 11.52 7.64%
PBT 78.46 46.24 69.68% 82.22 32.09 156.22% 94.79 91.18 3.96% 51.94 57.97 -10.40%
Tax 20.14 11.62 73.32% 20.97 8.46 147.87% 25.09 22.78 10.14% 12.86 15.18 -15.28%
PAT 58.32 34.62 68.46% 61.25 23.63 159.20% 69.70 68.40 1.90% 39.08 42.78 -8.65%
PATM 12.15% 6.92% 12.33% 4.79% 15.17% 15.24% 8.75% 10.52%
EPS 13.35 7.92 68.56% 14.02 5.41 159.15% 15.95 15.65 1.92% 8.94 9.79 -8.68%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 448.80 -100.00% 0.00 406.70 -100.00% 0.00 460.81 -100.00%
Expenses 0.00 0.00 0 0.00 352.25 -100.00% 0.00 346.11 -100.00% 0.00 375.22 -100.00%
EBITDA 0.00 0.00 0 0.00 96.54 -100.00% 0.00 60.59 -100.00% 0.00 85.59 -100.00%
EBIDTM 0.00% 0.00% 0.00% 21.51% 0.00% 14.90% 0.00% 18.57%
Other Income 0.00 0.00 0 0.00 14.86 -100.00% 0.00 12.33 -100.00% 0.00 12.53 -100.00%
Interest 0.00 0.00 0 0.00 3.14 -100.00% 0.00 3.52 -100.00% 0.00 3.56 -100.00%
Depreciation 0.00 0.00 0 0.00 12.02 -100.00% 0.00 11.52 -100.00% 0.00 11.44 -100.00%
PBT 0.00 0.00 0 0.00 96.24 -100.00% 0.00 57.88 -100.00% 0.00 83.11 -100.00%
Tax 0.00 0.00 0 0.00 22.78 -100.00% 0.00 15.18 -100.00% 0.00 21.41 -100.00%
PAT 0.00 0.00 0 0.00 73.46 -100.00% 0.00 42.70 -100.00% 0.00 61.70 -100.00%
PATM 0.00% 0.00% 0.00% 16.37% 0.00% 10.50% 0.00% 13.39%
EPS 0.00 0.00 0 0.00 15.93 -100.00% 0.00 9.78 -100.00% 0.00 14.13 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,883.01 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 1,115.99 Net Sales Growth 1.85% 11.33% 43.61% -0.91% -14.76% 4.57% 6.97% 6.52% -3.79% 9.95% Cost Of Goods Sold 1,098.97 1,184.96 967.26 611.87 624.47 789.46 765.73 607.26 443.22 585.14 562.72 Gross Profit 784.04 714.39 738.76 576.13 574.46 617.12 579.33 650.16 737.25 641.87 553.27 GP Margin 41.64% 37.61% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% 52.31% 49.58% Total Expenditure 1,538.86 1,653.70 1,367.46 924.57 1,003.63 1,194.51 1,141.95 970.05 945.18 1,059.53 987.36 Power & Fuel Cost - 83.15 88.81 67.77 75.39 79.99 75.45 72.36 79.13 90.07 83.29 % Of Sales - 4.38% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% 7.34% 7.46% Employee Cost - 64.98 59.56 57.34 57.73 56.05 50.68 53.89 82.68 66.41 57.78 % Of Sales - 3.42% 3.49% 4.83% 4.82% 3.98% 3.77% 4.29% 7.00% 5.41% 5.18% Manufacturing Exp. - 197.44 172.65 129.54 150.94 201.12 164.95 150.64 237.76 227.69 202.83 % Of Sales - 10.40% 10.12% 10.90% 12.59% 14.30% 12.26% 11.98% 20.14% 18.56% 18.17% General & Admin Exp. - 18.35 17.47 14.18 15.06 10.94 16.76 9.58 11.47 7.91 4.88 % Of Sales - 0.97% 1.02% 1.19% 1.26% 0.78% 1.25% 0.76% 0.97% 0.64% 0.44% Selling & Distn. Exp. - 58.35 49.88 37.61 33.06 38.90 44.59 51.66 47.80 44.90 40.55 % Of Sales - 3.07% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% 3.66% 3.63% Miscellaneous Exp. - 46.46 11.84 6.25 46.98 18.05 23.76 24.66 43.11 37.41 40.55 % Of Sales - 2.45% 0.69% 0.53% 3.92% 1.28% 1.77% 1.96% 3.65% 3.05% 3.16% EBITDA 344.17 245.65 338.57 263.42 195.30 212.07 203.11 287.37 235.29 167.48 128.63 EBITDA Margin 18.28% 12.93% 19.85% 22.17% 16.29% 15.08% 15.10% 22.85% 19.93% 13.65% 11.53% Other Income 52.51 56.40 46.36 42.53 23.26 13.53 17.34 13.52 2.66 2.33 11.79 Interest 32.81 28.10 13.21 6.77 8.05 6.63 8.64 9.63 12.03 14.77 17.00 Depreciation 56.45 48.90 45.88 44.15 42.62 38.40 37.22 52.03 51.73 31.02 33.96 PBT 307.41 225.06 325.84 255.04 167.90 180.58 174.59 239.23 174.19 124.02 89.46 Tax 79.06 58.03 82.92 64.73 30.79 60.45 59.71 82.75 60.61 40.70 30.87 Tax Rate 25.72% 25.78% 25.45% 25.38% 18.34% 31.40% 34.20% 34.59% 34.80% 32.82% 34.51% PAT 228.35 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 83.31 58.59 PAT before Minority Interest 228.35 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 83.31 58.59 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 12.13% 8.79% 14.24% 16.02% 11.44% 9.39% 8.54% 12.44% 9.62% 6.79% 5.25% PAT Growth 34.78% -31.24% 27.65% 38.78% 3.84% 14.95% -26.58% 37.77% 36.33% 42.19% EPS 52.25 38.22 55.59 43.55 31.38 30.22 26.29 35.81 25.99 19.06 13.41

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,489.48 1,367.46 1,154.21 963.93 890.57 784.73 701.78 589.52 475.94 397.86 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 Total Reserves 1,467.61 1,345.60 1,132.35 942.07 868.70 762.87 679.91 567.66 454.08 376.00 Non-Current Liabilities 210.15 222.19 57.02 45.32 51.14 70.67 119.09 264.38 301.58 262.40 Secured Loans 184.99 189.52 18.38 0.00 0.00 16.81 59.07 109.61 157.06 126.68 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 5.06 4.88 4.21 3.91 3.91 3.45 2.91 1.51 0.97 0.24 Current Liabilities 650.91 766.58 439.13 355.16 388.63 422.88 540.56 400.71 306.68 374.25 Trade Payables 261.77 455.52 235.49 314.99 330.45 185.07 245.08 144.77 209.92 244.58 Other Current Liabilities 82.95 56.83 48.87 37.84 52.93 124.64 158.56 102.35 70.56 55.09 Short Term Borrowings 300.80 248.72 150.00 0.00 0.00 109.57 130.89 151.83 24.92 58.41 Short Term Provisions 5.39 5.52 4.77 2.33 5.26 3.60 6.03 1.76 1.27 16.16 Total Liabilities 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 1,034.51 Net Block 599.44 358.43 382.44 418.50 422.48 437.35 436.29 487.75 442.41 339.05 Gross Block 1,246.19 956.54 934.81 926.80 906.06 892.02 854.43 855.87 780.31 644.11 Accumulated Depreciation 646.75 598.12 552.37 508.31 483.58 454.66 418.14 368.12 337.91 305.07 Non Current Assets 780.28 699.97 622.09 578.67 601.73 617.19 637.59 712.30 542.38 472.38 Capital Work in Progress 17.87 154.33 10.67 5.22 5.09 4.71 4.92 0.35 13.46 10.07 Non Current Investment 146.13 147.46 144.21 144.69 162.44 162.02 168.60 213.52 76.82 31.16 Long Term Loans & Adv. 13.86 36.95 83.07 8.59 10.22 11.66 26.46 10.67 9.69 92.10 Other Non Current Assets 2.98 2.82 1.69 1.68 1.50 1.44 1.33 0.00 0.00 0.00 Current Assets 1,570.26 1,656.26 1,028.27 785.74 728.62 661.09 723.84 542.31 541.83 562.14 Current Investments 0.00 0.00 0.00 32.77 203.57 117.62 65.72 35.60 0.00 0.00 Inventories 323.90 217.61 118.94 125.97 154.43 111.67 134.78 109.12 156.06 170.93 Sundry Debtors 404.70 416.44 249.10 235.51 308.86 376.31 465.09 345.86 327.64 331.63 Cash & Bank 749.48 974.22 625.96 360.54 38.42 33.53 23.87 6.99 4.88 16.80 Other Current Assets 92.17 26.19 17.38 16.62 23.33 21.96 34.39 44.74 53.25 42.78 Short Term Loans & Adv. 61.25 21.79 16.89 14.34 10.08 16.13 31.49 33.68 42.17 36.39 Net Current Assets 919.34 889.67 589.15 430.58 339.98 238.21 183.28 141.60 235.15 187.89 Total Assets 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 1,034.52

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -125.73 262.98 62.38 256.87 285.76 191.31 152.36 160.57 114.16 39.29 PBT 225.06 325.84 255.04 167.90 192.50 174.59 239.23 174.19 124.02 89.46 Adjustment 37.98 4.79 7.94 38.48 23.00 29.73 56.05 63.69 46.62 44.78 Changes in Working Capital -325.21 20.68 -135.38 101.13 131.04 49.48 -54.04 -26.06 -28.50 -67.29 Cash after chg. in Working capital -62.17 351.31 127.60 307.51 346.54 253.80 241.25 211.82 142.14 66.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.56 -88.33 -65.23 -50.64 -60.77 -62.49 -88.88 -51.25 -27.98 -27.66 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 153.14 -469.93 -226.09 -183.31 -116.54 -76.71 -38.41 -255.17 -106.85 -43.49 Net Fixed Assets -153.19 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 -62.45 -139.59 -31.48 Net Investments 1.33 -3.25 33.25 188.55 -86.37 -45.32 14.80 -172.30 -45.66 17.57 Others 305.00 -301.29 -245.88 -350.99 -15.75 5.99 -50.08 -20.42 78.40 -29.58 Cash from Financing Activity -39.05 217.76 160.35 -79.72 -181.39 -105.09 -98.19 96.70 -19.22 12.03 Net Cash Inflow / Outflow -11.64 10.81 -3.36 -6.16 -12.16 9.51 15.76 2.11 -11.91 7.84 Opening Cash & Equivalents 22.15 11.34 14.70 20.86 33.02 23.51 7.75 4.88 16.80 8.96 Closing Cash & Equivalent 10.51 22.15 11.34 14.70 20.86 33.02 23.51 6.99 4.88 16.80

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 341.19 313.24 264.39 220.80 204.00 179.75 160.75 135.04 109.02 91.13 ROA 7.10% 12.13% 12.62% 10.18% 10.12% 8.70% 11.96% 9.71% 7.86% 6.26% ROE 11.69% 19.27% 17.97% 14.79% 15.76% 15.46% 24.24% 21.32% 19.07% 15.57% ROCE 13.32% 21.68% 22.90% 18.79% 21.39% 19.35% 26.80% 23.11% 21.37% 18.86% Fixed Asset Turnover 1.72 1.80 1.28 1.31 1.56 1.59 1.65 1.78 2.17 2.23 Receivable days 78.90 71.20 74.45 82.86 88.90 110.64 104.93 84.45 77.80 66.69 Inventory Days 52.03 36.00 37.62 42.68 34.53 32.41 31.56 33.25 38.59 39.04 Payable days 47.37 59.09 83.55 53.56 51.24 69.65 71.20 67.84 79.10 70.58 Cash Conversion Cycle 83.56 48.10 28.52 71.99 72.19 73.39 65.28 49.85 37.29 35.14 Total Debt/Equity 0.34 0.32 0.15 0.00 0.02 0.22 0.34 0.55 0.46 0.52 Interest Cover 9.01 25.67 38.67 21.87 30.06 21.21 25.84 15.48 9.39 6.26

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

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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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