Kalyani Steels Ltd.

NSE: KSL  SECTOR: Steel & Iron Products

202.9
+1.65 (0.82%)

Price Summary

Today's High

₹ 205

Today's Low

₹ 198.5

52 Week High

₹ 268.65

52 Week Low

₹ 92.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

885.7205874 Cr.

Enterprise Value

865.1795874 Cr.

No. of Shares

4.365306 Cr.

P/E

6.46

P/B

0.92

Face Value

₹ 5

Div. Yield

2.48%

Book Value (TTM)

₹  220.8078

CASH

38.422 Cr.

DEBT

17.881 Cr.

Promoter Holding

64.71%

EPS (TTM)

₹  31.4109

Sales Growth

4.57354382177178%

ROE

15.7648265335421 %

ROCE

21.3882502431508 %

Profit Growth

9.3878836524646 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year4.57%
3 Year6.02%
5 Year4.74%

Profit Growth (in Cr.)

1 Year14.94%
3 Year5.15%
5 Year17.65%

ROE%

1 Year15.76%
3 Year18.49%
5 Year19.17%

ROCE %

1 Year21.39%
3 Year22.51%
5 Year22.4%

Debt/Equity

0.020078197285328

Price to Cash Flow

3.1

Interest Cover Ratio

30.0567547169811

CFO/PAT (5 Yr. Avg.)

1.51742933652541

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 64.71 0
Sep 2019 64.71 0
Jun 2019 64.71 0
Mar 2019 64.71 0
Dec 2018 64.71 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 150.954 Cr.
  • Company has been maintaining healthy ROCE of 22.510969211013% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 30.0567547169811.
  • Company’s PEG ratio is 0.432297926773715.
  • The company has an efficient Cash Conversion Cycle of 52.868190172422 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.51742933652541.
  • The company has a high promoter holding of 64.71%.

 Limitations

  • The company has shown a poor profit growth of 5.15039727449889% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.01570067921151% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 321.98 343.45 303.21 280.53 271.75
Total Expenditure 267.48 281.67 258.95 230.21 232.79
Operating Profit 54.5 61.78 44.26 50.31 38.95
Other Income 8.92 4.82 3.83 7.05 7.57
Interest 2.33 2.08 2.3 1.85 1.81
Depreciation 10.32 9.48 10.57 11.18 11.39
Exceptional Items 5.61 0 0 0 0
Profit Before Tax 56.37 55.03 35.21 44.33 33.33
Tax 15.51 18.42 -9.95 11.97 10.34
Profit After Tax 40.86 36.61 45.16 32.37 22.99
Adjusted EPS (Rs) 0.93 0.84 1.03 0.74 0.53

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 1227.01 1180.47 1257.42 1345.06 1406.58
Total Expenditure 1059.53 945.18 970.05 1141.95 1194.51
Operating Profit 167.48 235.29 287.37 203.11 212.07
Other Income 2.33 2.66 13.52 17.34 13.53
Interest 14.77 12.03 9.63 8.64 6.63
Depreciation 31.02 51.73 52.03 37.22 38.4
Exceptional Items 0 0 0 0 11.92
Profit Before Tax 124.02 174.19 239.23 174.6 192.5
Tax 40.7 60.61 82.75 59.71 60.45
Net Profit 83.31 113.58 156.48 114.88 132.05
Adjusted EPS (Rs.) 19.09 26.02 35.85 26.32 30.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 21.86 21.86 21.86 21.86 21.86
Total Reserves 454.08 567.66 679.91 762.87 868.7
Borrowings 157.06 109.61 59.07 16.81 0
Other N/C liabilities 144.53 154.77 60.02 53.85 51.14
Current liabilities 306.68 400.71 540.56 422.88 435.64
Total Liabilities 1084.2 1254.61 1361.43 1278.28 1377.34
Assets
Net Block 442.41 487.75 436.29 437.35 422.48
Capital WIP 11.42 0.35 4.92 4.71 5.09
Investments 76.82 213.52 168.6 162.02 162.44
Loans & Advances 9.69 10.67 26.46 11.67 10.22
Other N/C Assets 2.03 0 1.33 1.44 1.5
Current Assets 541.83 542.31 723.84 661.09 775.62
Total Assets 1084.2 1254.61 1361.43 1278.28 1377.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 124.02 174.19 239.23 174.6 192.5
Adjustment 46.62 63.69 56.05 29.73 23
Working Capital Changes -28.5 -26.06 -54.04 49.48 131.04
Tax Paid -27.98 -51.25 -88.88 -62.49 -60.77
Operating Cash Flow 114.16 160.57 152.36 191.31 285.77
Investing Cash Flow -106.85 -255.17 -38.41 -76.71 -99.54
Financing Cash Flow -19.22 96.7 -98.2 -105.09 -181.39
Net Cash Flow -11.91 2.11 15.76 9.51 4.84

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 6.45954111470859 which is low and comparatively undervalued .

  • 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 9.94479257394033 % 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 1.78042397878958 .

  • 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 15.7648265335421 % .(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 0.020078197285328 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 10.5718870491323 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 4.57354382177178 % 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 15.0772192674567 %.

  • 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 5 and the yield is 2.4752 %.

Brief about Kalyani Steels

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