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Here is the latest financial fact sheet of KALYANI STEELS. For more details, see the KALYANI STEELS quarterly results and KALYANI STEELS share price. For a sector overview, read our steel sector report.
1 Day | % | -0.1 |
No. of shares | m | 43.65 |
1 Week | % | -4.7 |
1 Month | % | -7.4 |
1 Year | % | 169.4 |
52 week H/L | Rs | 1,077.7/315.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KALYANI STEELS EQUITY SHARE DATA | |||||||
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High | Rs | 339 | 269 | 335 | 466 | 390 | |
Low | Rs | 175 | 92 | 120 | 265 | 264 | |
Sales per share (Unadj.) | Rs | 322.2 | 274.7 | 272.2 | 390.8 | 435.1 | |
Earnings per share (Unadj.) | Rs | 30.1 | 30.7 | 43.5 | 56.8 | 38.3 | |
Diluted earnings per share | Rs | 30.1 | 30.7 | 43.5 | 56.7 | 38.3 | |
Cash flow per share (Unadj.) | Rs | 38.9 | 40.5 | 53.6 | 67.3 | 49.5 | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 7.50 | 10.00 | 10.00 | |
Adj. dividends per share | Rs | 5.00 | 5.00 | 7.50 | 10.00 | 10.00 | |
Avg Dividend yield | % | 1.9 | 2.8 | 3.3 | 2.7 | 3.1 | |
Book value per share (Unadj.) | Rs | 203.9 | 220.6 | 264.2 | 313.3 | 341.2 | |
Adj. book value per share | Rs | 203.9 | 220.6 | 264.2 | 313.3 | 341.2 | |
Shares outstanding (eoy) | m | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | |
Price / Sales ratio | x | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | |
Avg P/E ratio | x | 8.5 | 5.9 | 5.2 | 6.4 | 8.5 | |
P/CF ratio (eoy) | x | 6.6 | 4.5 | 4.2 | 5.4 | 6.6 | |
Price / Book Value ratio | x | 1.3 | 0.8 | 0.9 | 1.2 | 1.0 | |
Dividend payout | % | 16.6 | 16.3 | 17.2 | 17.6 | 26.1 | |
Avg Mkt Cap | Rs m | 11,228 | 7,879 | 9,921 | 15,945 | 14,268 | |
Total wages/salary | Rs m | 561 | 577 | 573 | 596 | 650 |
KALYANI STEELS INCOME DATA | |||||||
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Net Sales | Rs m | 14,066 | 11,989 | 11,880 | 17,060 | 18,994 | |
Other income | Rs m | 136 | 233 | 428 | 515 | 564 | |
Total revenues | Rs m | 14,202 | 12,222 | 12,308 | 17,576 | 19,558 | |
Gross profit | Rs m | 2,240 | 1,939 | 2,632 | 3,385 | 2,457 | |
Depreciation | Rs m | 384 | 427 | 442 | 459 | 489 | |
Interest | Rs m | 73 | 96 | 71 | 135 | 281 | |
Profit before tax | Rs m | 1,918 | 1,649 | 2,547 | 3,306 | 2,251 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 605 | 308 | 647 | 829 | 580 | |
Profit after tax | Rs m | 1,314 | 1,341 | 1,900 | 2,477 | 1,670 | |
Gross profit margin | % | 15.9 | 16.2 | 22.2 | 19.8 | 12.9 | |
Effective tax rate | % | 31.5 | 18.7 | 25.4 | 25.1 | 25.8 | |
Net profit margin | % | 9.3 | 11.2 | 16.0 | 14.5 | 8.8 |
KALYANI STEELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,291 | 7,858 | 10,284 | 15,575 | 15,703 | |
Current liabilities | Rs m | 3,886 | 3,552 | 4,391 | 6,679 | 6,509 | |
Net working cap to sales | % | 24.2 | 35.9 | 49.6 | 52.1 | 48.4 | |
Current ratio | x | 1.9 | 2.2 | 2.3 | 2.3 | 2.4 | |
Inventory Days | Days | 98 | 57 | 70 | 40 | 31 | |
Debtors Days | Days | 80 | 72 | 77 | 68 | 78 | |
Net fixed assets | Rs m | 6,028 | 5,787 | 6,221 | 7,000 | 7,803 | |
Share capital | Rs m | 219 | 219 | 219 | 219 | 219 | |
"Free" reserves | Rs m | 8,683 | 9,412 | 11,315 | 13,456 | 14,676 | |
Net worth | Rs m | 8,902 | 9,631 | 11,533 | 13,675 | 14,895 | |
Long term debt | Rs m | 74 | 46 | 233 | 1,895 | 1,850 | |
Total assets | Rs m | 13,319 | 13,645 | 16,505 | 22,575 | 23,505 | |
Interest coverage | x | 27.3 | 18.2 | 36.9 | 25.5 | 9.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 10.4 | 10.5 | 11.9 | 11.6 | 8.3 | |
Return on equity | % | 14.8 | 13.9 | 16.5 | 18.1 | 11.2 | |
Return on capital | % | 22.2 | 18.0 | 22.3 | 22.1 | 15.1 | |
Exports to sales | % | 4.3 | 2.8 | 3.0 | 2.4 | 1.0 | |
Imports to sales | % | 28.6 | 21.3 | 14.9 | 20.6 | 30.8 | |
Exports (fob) | Rs m | 603 | 336 | 355 | 412 | 197 | |
Imports (cif) | Rs m | 4,024 | 2,551 | 1,768 | 3,514 | 5,851 | |
Fx inflow | Rs m | 603 | 336 | 355 | 412 | 197 | |
Fx outflow | Rs m | 4,024 | 2,551 | 1,768 | 3,514 | 5,851 | |
Net fx | Rs m | -3,421 | -2,215 | -1,413 | -3,102 | -5,654 |
KALYANI STEELS CASH FLOW | |||||||
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From Operations | Rs m | 2,858 | 2,569 | 622 | 3,619 | -1,257 | |
From Investments | Rs m | -1,165 | -1,834 | -2,259 | -4,739 | 1,531 | |
From Financial Activity | Rs m | -1,814 | -797 | 1,603 | 1,228 | -390 | |
Net Cashflow | Rs m | -121 | -62 | -34 | 108 | -116 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: B N Kalyani | COMP SEC: D R Puranik | YEAR OF INC: 1973 | BSE CODE: 500235 | FV (Rs): 5 | DIV YIELD (%): 1.1 |
Read: KALYANI STEELS 2022-23 Annual Report Analysis
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