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KALYANI STEELS LIMITED  (KYST)


 
kalyani steels - 1 Year Stock Price Chart
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 Price History
    Price Rs 169.4       No. of shares m 43.65
    Mkt Cap Rs m 7,392       % ch % 1.7
    Vol '000 61.5       % ch week % 6.4
    P/E X 9.9       % ch 1-mth % 30.3
    P/CF X 15.6       % ch 12-mth % 226.3
    EPS (TTM) Rs 17.1       52 week H/L Rs 172.4/46.4
(As on Oct 31, 2014 11:34:00 AM) »  Best Performing steel & related Stocks

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 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-09
12
Mar-10
12
Mar-11
12
Mar-12
12
Mar-13
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs3182452879666 
Low Rs3643643232 
Sales per share (Unadj.) Rs227.5242.3283.3223.8185.4 
Earnings per share (Unadj.) Rs0.85.712.55.05.5 
Diluted earnings per shareRs0.85.712.55.05.5 
Cash flow per share (Unadj.) Rs8.112.919.311.010.9 
Dividends per share (Unadj.) Rs01.252.001.001.50 
Adj. dividends per shareRs0.001.252.001.001.50 
Dividend yield (eoy) %00.91.11.63.1 
Book value per share (Unadj.) Rs118.263.473.677.581.2 
Adj. book value per shareRs118.263.473.677.581.2 
Shares outstanding (eoy) m43.6543.6543.6543.6543.65 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.80.60.60.30.3 
Avg P/E ratio x233.425.114.012.79.0 
P/CF ratio (eoy) x21.911.29.15.84.5 
Price / Book Value ratio x1.52.32.40.80.6 
Dividend payout %021.816.019.827.4 
Avg Mkt Cap Rs m7,7266,2867,6612,7942,139 
No. of employees `0000.91.01.01.01.0 
Total wages/salary Rs m261206300336378 
Avg. sales/employee Rs Th10,710.010,802.312,672.310,070.67,963.2 
Avg. wages/employee Rs Th281.2210.4307.7346.1372.2 
Avg. net profit/employee Rs Th35.7256.0560.5227.1234.9 
  INCOME DATA
Net Sales Rs m9,92810,57612,3689,7698,091 
Other income Rs m2118916721872 
Total revenues Rs m10,13910,66412,5359,9878,162 
Gross profit Rs m4089881,017426766 
Depreciation Rs m320311295261236 
Interest Rs m284264203214225 
Profit before tax Rs m15501686170377 
Minority Interest Rs m00000 
Prior Period Items Rs m01000 
Extraordinary Inc (Exp) Rs m0-1830550 
Tax Rs m-19681394139 
Profit after tax Rs m33251547220239 
Gross profit margin %4.19.38.24.49.5 
Effective tax rate %-126.713.620.22.436.7 
Net profit margin %0.32.44.42.33.0 
  BALANCE SHEET DATA
Current assets Rs m4,6044,9384,3674,0724,267 
Current liabilities Rs m3,3433,6112,9532,9112,859 
Net working cap to sales %12.712.511.411.917.4 
Current ratio x1.41.41.51.41.5 
Inventory Days Days5943404458 
Debtors Days Days50797474103 
Net fixed assets Rs m2,7002,3752,2652,5023,515 
Share capital Rs m437219219219219 
"Free" reserves Rs m4,7092,4742,8402,9743,281 
Net worth Rs m5,1582,7693,2143,3843,546 
Long term debt Rs m1,7301,4048998311,252 
Total assets Rs m10,6698,2057,9697,9768,840 
Interest coverage x1.12.94.41.82.7 
Debt to equity ratio x0.30.50.30.20.4 
Sales to assets ratio x0.91.31.61.20.9 
Return on assets %3.06.39.45.45.2 
Return on equity %0.69.117.06.56.7 
Return on capital %4.314.021.610.412.6 
Exports to sales %7.14.11.65.03.3 
Imports to sales %38.531.024.516.615.2 
Exports (fob) Rs m707432195493268 
Imports (cif) Rs m3,8273,2843,0331,6171,230 
Fx inflow Rs m822432195493268 
Fx outflow Rs m3,9473,3093,0611,6441,268 
Net fx Rs m-3,125-2,877-2,865-1,151-1,000 
  CASH FLOW
From Operations Rs m 982 982 367 998 1,141 
From Investments Rs m -673 -250 -272 -389 -868 
From Financial Activity Rs m -282 -649 -62 -596 -374 
Net Cashflow Rs m 27 83 33 14 -100 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for kalyani steels limited

 Raw Materials Data
Top
ITEM Rs m % To R.M.C. % To SALES
Coke 1,920.5 44.5 18.8
Iron ore 1,194.0 27.7 11.7
Others 1,198.2 27.8 11.7

 Share Holding
Indian Promoters : 59.9%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 0.3%
FIIs : 0.0%
ADR/GDR : 0.0%
Free float : 39.9%
Shareholders : 40,927
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: Mundhwa, Pune - 411 036
    E-MAIL: investor@kalyanisteels.com     WEB: www.kalyanisteels.com
    TELEPHONE: (020) 2671 5000     FAX: (020) 2682 1124
    SECTOR: STEEL & RELATED     GROUP: KALYANI
    TR AGENT: Link Intime India, 202, Akshay Complex, Off Dhole Patil Rd., Pune-01
    AUDITOR: P. G. Bhagwat
CHM: B. N. Kalyani COMP SEC: Deepti R. Puranik YEAR OF INC: 1973 BSE CODE: 500235 FV (Rs): 5 DIV YIELD (%): 0.9

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