Kalyani Steels
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Kalyani Steels share price

Kalyani Steels Ltd.

NSE: KSL BSE: 500235 SECTOR: Steel & Iron Products  54k   229   25

899.10
+6.85 (0.77%)
NSE: 26 Apr 04:02 PM

Price Summary

Today's High

₹ 970.7

Today's Low

₹ 890.05

52 Week High

₹ 1074.7

52 Week Low

₹ 316.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 3924.85 Cr.

Enterprise Value

₹ 3681.71 Cr.

No. of Shares

4.37 Cr.

P/E

15.42

P/B

2.41

Face Value

₹ 5

Div. Yield

1.11 %

Book Value (TTM)

₹  373.5

CASH

₹ 749.48 Cr.

DEBT

₹ 506.34 Cr.

Promoter Holding

64.7 %

EPS (TTM)

₹  58.32

Sales Growth

11.33%

ROE

11.69 %

ROCE

13.32%

Profit Growth

-31.24 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.33%
3 Year16.57%
5 Year7.15%

Profit Growth

1 Year-31.24%
3 Year6.8%
5 Year7.77%

ROE%

1 Year11.69%
3 Year16.31%
5 Year15.9%

ROCE %

1 Year13.32%
3 Year19.3%
5 Year19.62%

Debt/Equity

0.3399

Price to Cash Flow

-31.22

Interest Cover Ratio

9.01039293849658

CFO/PAT (5 Yr. Avg.)

0.853757145650499

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.7 0
Dec 2023 64.7 0
Sep 2023 64.7 0
Jun 2023 64.7 0
Mar 2023 64.7 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.5745116753333% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 9.01039293849658.
  • The company has an efficient Cash Conversion Cycle of 83.5629229848119 days.
  • Company has a healthy liquidity position with current ratio of 2.4123878116003.
  • The company has a high promoter holding of 64.7%.

 Limitations

  • The company has shown a poor profit growth of 6.79823373493054% for the Past 3 years.
  • Company has negative cash flow from operations of -125.731.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 446.53 459.58 496.84 480.07 479.76
Total Expenditure 389.76 357.7 404.41 386.99 384.18
Operating Profit 56.77 101.88 92.43 93.09 95.58
Other Income 16.18 14.81 12.45 9.07 12.24
Interest 8.61 8.57 6.84 8.79 5.45
Depreciation 12.4 13.32 15.82 14.91 14.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 51.94 94.79 82.22 78.46 87.61
Tax 12.86 25.09 20.97 20.14 22.28
Profit After Tax 39.08 69.7 61.25 58.32 65.33
Adjusted EPS (Rs) 8.94 15.94 14.01 13.34 14.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1406.58 1198.93 1187.99 1706.03 1899.35
Total Expenditure 1194.51 1003.63 924.57 1367.47 1653.7
Operating Profit 212.07 195.3 263.42 338.57 245.65
Other Income 13.53 23.26 42.54 46.36 56.4
Interest 6.63 8.05 6.77 13.21 28.1
Depreciation 38.4 42.62 44.15 45.88 48.9
Exceptional Items 11.92 0 0 0 0
Profit Before Tax 192.5 167.9 255.04 325.84 225.06
Tax 60.45 30.79 64.74 82.92 58.03
Net Profit 132.05 137.12 190.3 242.92 167.03
Adjusted EPS (Rs.) 30.25 31.41 43.59 55.65 38.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.86 21.86 21.86 21.86 21.86
Total Reserves 868.7 942.07 1132.35 1345.6 1467.61
Borrowings 0 0 18.38 189.52 184.99
Other N/C liabilities 51.14 45.32 38.64 32.67 25.16
Current liabilities 388.64 355.16 439.13 766.58 650.91
Total Liabilities 1330.34 1364.41 1650.36 2356.23 2350.54
Assets
Net Block 422.48 418.5 382.44 358.43 599.44
Capital WIP 5.09 5.22 10.67 154.33 17.87
Intangible WIP 0 0 0 0 0
Investments 162.44 144.69 144.21 147.46 146.13
Loans & Advances 10.22 8.59 83.07 36.95 13.86
Other N/C Assets 1.5 1.68 1.69 2.82 2.98
Current Assets 728.62 785.74 1028.27 1656.26 1570.26
Total Assets 1330.34 1364.41 1650.36 2356.23 2350.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 192.5 167.9 255.04 325.84 225.06
Adjustment 23 38.48 7.94 4.79 37.98
Changes in Assets & Liabilities 131.04 101.13 -135.38 20.68 -325.21
Tax Paid -60.77 -50.64 -65.23 -88.33 -63.56
Operating Cash Flow 285.77 256.87 62.38 262.98 -125.73
Investing Cash Flow -116.54 -183.31 -226.09 -469.93 153.14
Financing Cash Flow -181.39 -79.72 160.35 217.76 -39.05
Net Cash Flow -12.16 -6.16 -3.36 10.81 -11.64

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.70 64.70 64.70 64.70 64.70
ajinkya investment & trad... 7.47 7.47 7.47 7.47 7.47
ajinkyatara trading compa... 0.01 0.01 0.01 0.01 0.01
bf investment limited 39.06 39.06 39.06 39.06 39.06
lohgaon trading company p... 0.16 0.16 0.16 0.16 0.16
mr. amit kalyani 0.07 0.07 0.07 0.07 0.07
mrs.s.b. kalyani 0.13 0.13 0.13 0.13 0.13
mrs.sugandha j hiremath - - - 0.01 0.01
sundaram trading & invest... 17.79 17.79 17.79 17.79 17.79
mrs.sugandha jai hiremath... 0.01 0.01 0.01 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.30 35.30 35.30 35.30 35.30
dsp small cap fund 8.60 8.60 8.60 8.60 7.06
investor education and pr... 0.44 0.43 - 0.43 0.43
llp 0.03 0.05 0.06 0.05 0.09
quant mutual fund a/c qua... - - - - 4.73
investor education and pr... - - 0.43 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Kalyani Steels informs about completion of tenure of independent director1 Apr 2024, 12:48PM Kalyani Steels inks MoU with Government of Odisha23 Feb 2024, 2:50PM Kalyani Steels informs about loss of share certificates20 Feb 2024, 10:46AM Kalyani Steels informs about loss of share certificates19 Feb 2024, 10:32AM Kalyani Steels - Quaterly Results5 Feb 2024, 12:43PM Kalyani Steels - Quaterly Results5 Feb 2024, 12:43PM Kalyani Steels - Quaterly Results5 Feb 2024, 12:43PM Kalyani Steels to acquire assets of Kamineni Steel & Power India 10 Jan 2024, 4:46PM Kalyani Steels informs about compliances-certificate9 Jan 2024, 4:10PM Kalyani Steels informs about resignation of CFO21 Dec 2023, 2:13PM Kalyani Steels informs about loss of share certificates20 Dec 2023, 10:43AM Kalyani Steels informs about newspaper publication31 Oct 2023, 4:03PM Kalyani Steels - Quaterly Results30 Oct 2023, 12:47PM Kalyani Steels - Quaterly Results30 Oct 2023, 12:47PM Kalyani Steels - Quaterly Results30 Oct 2023, 12:47PM Kalyani Steels informs about loss of share certificate(s)4 Oct 2023, 10:45AM Kalyani Steels informs about newspaper publication26 Jul 2023, 5:02PM Kalyani Steels - Quaterly Results24 Jul 2023, 12:51PM Kalyani Steels - Quaterly Results24 Jul 2023, 12:51PM Kalyani Steels - Quaterly Results24 Jul 2023, 12:51PM Kalyani Steels informs about AGM 10 Jul 2023, 4:33PM Kalyani Steels informs about re-appointment of independent director26 Jun 2023, 10:09AM Kalyani Steels informs about loss of share certificate7 Jun 2023, 11:31AM Kalyani Steels informs about change in directorate18 May 2023, 4:45PM Kalyani Steels informs about loss of share certificate3 May 2023, 2:59PM Kalyani Steels informs about newspaper publications2 May 2023, 5:09PM Kalyani Steels - Quaterly Results28 Apr 2023, 12:19PM Kalyani Steels - Quaterly Results28 Apr 2023, 12:19PM Kalyani Steels - Quaterly Results28 Apr 2023, 12:19PM Kalyani Steels informs about unaudited financial results 27 Jan 2023, 4:19PM Kalyani Steels - Quaterly Results27 Jan 2023, 11:58AM Kalyani Steels - Quaterly Results27 Jan 2023, 11:58AM Kalyani Steels - Quaterly Results27 Jan 2023, 11:58AM Kalyani Steels informs about board meeting 18 Jan 2023, 4:57PM Kalyani Steels informs about credit rating14 Jan 2023, 12:59PM Kalyani Steels informs about closure of trading window 30 Dec 2022, 11:36AM Kalyani Steels informs about loss of share certificate15 Dec 2022, 12:22PM Kalyani Steels - Quaterly Results21 Oct 2022, 11:38AM Kalyani Steels - Quaterly Results21 Oct 2022, 11:38AM Kalyani Steels - Quaterly Results21 Oct 2022, 11:38AM Kalyani Steels informs about board meeting 13 Oct 2022, 4:50PM Kalyani Steels - Quaterly Results8 Aug 2022, 1:24PM Kalyani Steels - Quaterly Results8 Aug 2022, 1:24PM Kalyani Steels - Quaterly Results8 Aug 2022, 1:24PM Kalyani Steels informs about loss of share certificates7 Jun 2022, 12:26PM Kalyani Steels - Quaterly Results12 May 2022, 1:39PM Kalyani Steels - Quaterly Results12 May 2022, 1:39PM Kalyani Steels - Quaterly Results12 May 2022, 1:39PM Kalyani Steels informs about loss of share certificate5 May 2022, 5:03PM Kalyani Steels informs about loss of share certificate22 Apr 2022, 12:15PM

Kalyani Steels Stock Price Analysis and Quick Research Report. Is Kalyani Steels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kalyani Steels has a PE ratio of 15.4154243399452 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kalyani Steels is Rs 899.1. One can use valuation calculators of ticker to know if Kalyani Steels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kalyani Steels has ROA of 7.09730575434714 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kalyani Steels has a Current ratio of 2.4123878116003 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kalyani Steels has a ROE of 11.6930230539339 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kalyani Steels has a D/E ratio of 0.3399 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kalyani Steels has an Inventory turnover ratio of 7.01500243761911 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kalyani Steels has reported revenue growth of 11.3318054195999 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kalyani Steels for the current financial year is 12.93355530354 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kalyani Steels is Rs 10 and the yield is 1.0985 %.

Last Updated on:
Brief about Kalyani Steels

Kalyani Steels Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Kalyani Steels Ltd. is a leading steel manufacturer based in India. With a rich history spanning several decades, the company has established itself as a prominent player in the steel industry. The company primarily specializes in the production of alloy, spring, and special steels, catering to various sectors such as automotive, engineering, defense, railways, and more.

Kalyani Steels Ltd. - Share Price

The share price of Kalyani Steels Ltd. reflects the market value of the company's stock. As a long-term investor, analyzing the share price trends can provide valuable insights into the stock's performance. Our website offers pre-built screening tools that allow investors to evaluate the historical share price movements, identify patterns, and make informed decisions based on their investment objectives.

Kalyani Steels Ltd. - Balance Sheet

The balance sheet of Kalyani Steels Ltd. provides a snapshot of the company's financial position, including its assets, liabilities, and shareholders' equity. For long-term investors, assessing the balance sheet is crucial in understanding the company's stability and financial health. Our premium features on the website include tools such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, which help calculate the fair value of the stock based on the balance sheet information.

Kalyani Steels Ltd. - Annual Report

The annual report of Kalyani Steels Ltd. offers comprehensive information about the company's performance, achievements, and future prospects. This report provides investors with valuable insights into the company's strategies, operational highlights, and financial results. Our website provides downloadable annual reports, allowing investors to analyze the company's progress and make informed investment decisions.

Kalyani Steels Ltd. - Dividend

Dividends are an important aspect for long-term investors seeking stable returns from their investments. Kalyani Steels Ltd. has a track record of consistently rewarding its shareholders with dividends. Investors can track the company's dividend distribution history on our website, along with other relevant financial information.

Kalyani Steels Ltd. - Quarterly Result

Analyzing the quarterly results of Kalyani Steels Ltd. helps investors understand the company's performance on a shorter time frame. Our website provides access to the quarterly results, enabling investors to stay up-to-date with the latest financial figures and assess the company's growth trajectory.

Kalyani Steels Ltd. - Stock Price

Monitoring the stock price of Kalyani Steels Ltd. is essential for investors interested in the company's valuation. Our website offers a stock price chart that displays the historical price movements of the stock. Investors can utilize this tool to track trends, identify buying or selling opportunities, and make informed decisions based on their investment goals.

Kalyani Steels Ltd. - Price Chart

The price chart displayed on our website provides a visual representation of Kalyani Steels Ltd.'s stock price over a specific time period. Investors can use this chart to analyze price trends and patterns, identify support and resistance levels, and make informed decisions based on technical analysis.

Kalyani Steels Ltd. - News

Staying updated with the latest news related to Kalyani Steels Ltd. is vital for investors to understand the factors influencing the company's stock price and overall performance. Our website aggregates news articles from reliable sources, ensuring investors have access to relevant information that can impact their investment decisions.

Kalyani Steels Ltd. - Concall Transcripts

Concall transcripts provide valuable insights into management discussions and decisions taken during conference calls. Our website provides downloadable transcripts of Kalyani Steels Ltd.'s conference calls, allowing investors to gain an in-depth understanding of the company's prospects, challenges, and future plans.

Kalyani Steels Ltd. - Investor Presentations

Investor presentations offer a comprehensive overview of Kalyani Steels Ltd.'s business strategies, financial performance, and growth opportunities. Our website provides downloadable investor presentations, enabling investors to study the company's plans and future prospects.

Kalyani Steels Ltd. - Promoters

Kalyani Steels Ltd. has a strong promoter group that plays a significant role in the company's success. The promoters' expertise and vision contribute to the company's growth and strategic decisions. Understanding the background and involvement of the promoters can provide investors with insights into the company's long-term prospects.

Kalyani Steels Ltd. - Shareholders

Analyzing the shareholders' composition and their holdings in Kalyani Steels Ltd. is crucial for investors. Our website provides information on the company's major shareholders, including institutional investors, mutual funds, and individual investors. This data assists investors in understanding the market sentiment and the confidence placed in the company by various stakeholders.

By providing comprehensive information and analysis on Kalyani Steels Ltd., our website aims to assist long-term investors in making informed decisions based on sound stock analysis. With a range of pre-built screening tools and premium features, we empower investors to evaluate the company's financial performance, assess its fair value, and stay updated with the latest news and insights.

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