WEBSITE BSE:0 NSE: Inc. Year: 2012 Industry: Steel & Iron Products My Bucket: Add Stock
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Kalana Ispat Limited (KIL) is a company that manufactures Mild Steel (M.S.) Billets and Alloy Steel Billets/Ingots. Originally incorporated as a private limited company in 2012, KIL was later converted to a public limited company and its name changed to Kalana Ispat Limited. The company\'s manufacturing facility, located in Ahmedabad, Gujarat, has an installed capacity of 38,000 metric tons.
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Market Cap ₹31 Cr.
Stock P/E 25.6
P/B 0.7
Current Price ₹23.8
Book Value ₹ 33
Face Value 10
52W High ₹48.8
Dividend Yield 0%
52W Low ₹ 15.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 43 | 58 | 83 | 74 | 55 | |
| Other Income | 0 | 0 | 0 | 0 | 1 | |
| Total Income | 43 | 58 | 83 | 74 | 56 | |
| Total Expenditure | 42 | 57 | 82 | 70 | 54 | |
| Operating Profit | 1 | 1 | 2 | 4 | 2 | |
| Interest | 0 | 0 | 1 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 3 | 2 | |
| Provision for Tax | 0 | 0 | 0 | 1 | 1 | |
| Profit After Tax | 0 | 0 | 1 | 2 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 2 | 1 | |
| Adjusted Earnings Per Share | 0.3 | 0.3 | 0.9 | 2.9 | 0.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -26% | -2% | 0% | 0% |
| Operating Profit CAGR | -50% | 26% | 0% | 0% |
| PAT CAGR | -50% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -48% | NA% | NA% | NA% |
| ROE Average | 5% | 16% | 11% | 11% |
| ROCE Average | 7% | 15% | 12% | 12% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 4 | 4 | 4 | 11 | 43 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9 | 8 | 11 | 8 | 4 |
| Total Liabilities | 13 | 13 | 16 | 19 | 48 |
| Fixed Assets | 5 | 4 | 4 | 4 | 5 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 12 |
| Total Current Assets | 9 | 9 | 12 | 15 | 31 |
| Total Assets | 13 | 13 | 16 | 19 | 48 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 3 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 2 | -2 | -5 | -0 | 5 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | -15 |
| Cash Flow from Financing Activities | 0 | -0 | 5 | -0 | 29 |
| Net Cash Inflow / Outflow | 3 | -2 | 1 | -0 | 18 |
| Closing Cash & Cash Equivalent | 3 | 1 | 1 | 1 | 19 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.25 | 0.25 | 0.93 | 2.9 | 0.93 |
| CEPS(Rs) | 0.98 | 0.96 | 1.58 | 3.37 | 1.21 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.96 | 7.22 | 8.14 | 13.33 | 33 |
| Core EBITDA Margin(%) | 1.33 | 0.95 | 1.29 | 5.06 | 2.87 |
| EBIT Margin(%) | 0.78 | 0.66 | 1.26 | 4.84 | 3.86 |
| Pre Tax Margin(%) | 0.46 | 0.28 | 0.69 | 4.42 | 3.13 |
| PAT Margin (%) | 0.27 | 0.2 | 0.51 | 3.19 | 2.19 |
| Cash Profit Margin (%) | 1.05 | 0.76 | 0.87 | 3.71 | 2.86 |
| ROA(%) | 1.02 | 1.05 | 3.48 | 13.43 | 3.63 |
| ROE(%) | 3.62 | 3.57 | 12.08 | 30.96 | 4.5 |
| ROCE(%) | 6.19 | 6.94 | 12.65 | 25.12 | 6.98 |
| Receivable days | 13.23 | 9.35 | 5.48 | 18.49 | 27.73 |
| Inventory Days | 15.14 | 15.37 | 22.88 | 34.78 | 28.11 |
| Payable days | 58.73 | 39.5 | 18.44 | 11.54 | 10.52 |
| PER(x) | 0 | 0 | 0 | 0 | 51.18 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.44 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.01 | 0.05 | 0.1 | 0.16 | 0.82 |
| EV/Core EBITDA(x) | 0.43 | 3.37 | 5.2 | 2.94 | 18.11 |
| Net Sales Growth(%) | 0 | 34.72 | 43.79 | -11.21 | -25.14 |
| EBIT Growth(%) | 0 | 13.1 | 176.14 | 189.11 | -40.36 |
| PAT Growth(%) | 0 | 0.29 | 266.69 | 369.67 | -48.51 |
| EPS Growth(%) | 0 | 0.32 | 266.64 | 213.07 | -68.01 |
| Debt/Equity(x) | 0.7 | 0.67 | 1.96 | 0.43 | 0.06 |
| Current Ratio(x) | 0.97 | 1.03 | 1.07 | 1.99 | 7.55 |
| Quick Ratio(x) | 0.74 | 0.59 | 0.31 | 1.28 | 6.8 |
| Interest Cover(x) | 2.43 | 1.73 | 2.22 | 11.4 | 5.33 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.04 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 62.13 | 62.13 | 62.91 | 62.91 |
| FII | 0.41 | 0 | 0 | 0 |
| DII | 0.14 | 0 | 0 | 0 |
| Public | 37.32 | 37.87 | 37.09 | 37.09 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.81 | 0.81 | 0.82 | 0.82 |
| FII | 0.01 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.49 | 0.49 | 0.48 | 0.48 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.3 | 1.3 | 1.3 | 1.3 |
* The pros and cons are machine generated.
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