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Kalyani Steels Ltd.
Iron & Steel₹895.001.25%
24 Jul, 4:01 PM
CMP₹895.00
Mkt Cap₹3.88K Cr
P/E15.03
P/B1.84
ROE14.35%
52W High₹981.40
52W Low₹575.00
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Stock DNA
Key Ratios
P/E Ratio
15.03
P/B Ratio
1.84
EV/EBITDA
8.37
Price/Sales
2.10
Dividend Yield (%)
1.13
EPS (TTM ₹)
59.07
Book Value (₹)
482.19
ROE (%)
14.35
ROCE (%)
15.85
ROA (%)
9.66
EBITDA Margin (%)
18.82
Net Profit Margin (%)
12.93
Debt/Equity
0.23
Current Ratio
1.95
Interest Coverage
19.65
Asset Turnover
0.75
Working Capital/Sales
2.64
Core EBITDA Growth (%)
2.50
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11989.28 | 11880.4 | 17060.3 | 19594.92 | 19819.04 |
| Net Sales | 11989.28 | 11880.4 | 17060.3 | 19594.92 | 19819.04 |
| Total Income | 12221.96 | 12308.38 | 17575.7 | 20063.23 | 20371.77 |
| Total Expenditure | 10050.26 | 9248.78 | 13675.6 | 15884.87 | 16089.15 |
| Operating Profit | 2171.7 | 3059.6 | 3900.1 | 4178.36 | 4282.62 |
| Depreciation | 426.97 | 441.51 | 458.76 | 607.51 | 633.88 |
| Exceptional Items | — | — | — | 18.31 | — |
| Profit Before Tax | 1648.65 | 2547.18 | 3306.4 | 3331.03 | 3463.08 |
| Tax | 307.85 | 647.35 | 829.21 | 843.18 | 900.61 |
| Profit After Tax (PAT) | 1340.8 | 1899.83 | 2477.19 | 2487.85 | 2562.47 |
| EPS (₹) | 31.29 | 43.59 | 55.93 | 56.99 | 58.7 |
| Dividend Payout % | 100 | 150 | 200 | 200 | 200 |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 |
| Reserves | 9411.94 | 11314.57 | 13455.98 | 16579.75 | 18695.97 |
| Shareholders Funds | 9630.58 | 11533.21 | 13674.62 | 16798.39 | 18914.61 |
| Total Debt | 45.75 | 1732.71 | 3395.18 | 5962.36 | 4375.97 |
| Total Liabilities | 13645.08 | 16504.56 | 22575.17 | 25733.17 | 27321.35 |
| Total Assets | 13645.08 | 16504.56 | 22575.17 | 25733.17 | 27321.35 |
| Book Value / Share | 220.6032 | 264.1875 | 313.2416 | 384.7991 | 433.2762 |
| Assets | 13645.08 | 16504.56 | 22575.17 | 25733.17 | 27321.35 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2568.74 | 621.88 | 3619.41 | 3225.38 | 3818.33 |
| Investing Activities | -1833.98 | -2259.02 | -4739.19 | -3040.23 | -1349.5 |
| Financing Activities | -797.22 | 1603.49 | 1227.88 | -96.75 | -2519.45 |
| Net Cash Flow | -62.46 | -33.65 | 108.1 | 88.4 | -50.62 |
KSL
₹895.00
+1.25%