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Consolidated Standalone

Kalyani Steels

₹860 44.6 | 5.5%

Market Cap ₹3754 Cr.

Stock P/E 15.2

P/B 2.3

Current Price ₹860

Book Value ₹ 373.5

Face Value 5

52W High ₹1077.7

Dividend Yield 1.16%

52W Low ₹ 320.4

Edit Ratio

Kalyani Steels Research see more...

Overview Inc. Year: 1973Industry: Steel & Iron Products

Kalyani Steels Ltd offers iron and steel products, together with bars and rods alloy rolled, and bars and rods iron or non-alloy rolled. The integrated steel plant of the Company is located at Village Ginigera, Taluka and District Koppal, inside the State of Karnataka. The Company's subsidiary is Lord Ganesha Minerals Pvt Ltd.

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Kalyani Steels Share Price

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Peer Comparison

Kalyani Steels Quarterly Results

#(Fig in Cr.) Dec 2017 Mar 2018 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 337 357 493 500 447 460 497 480 480 503
Other Income 8 4 13 13 16 15 12 9 12 13
Total Income 345 361 506 513 463 474 509 489 492 516
Total Expenditure 288 302 457 449 390 358 404 387 384 413
Operating Profit 57 59 49 64 73 117 105 102 108 103
Interest 2 3 5 6 9 9 7 9 5 3
Depreciation 9 10 12 12 12 13 16 15 15 15
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 46 46 32 46 52 95 82 78 88 84
Provision for Tax 15 17 8 12 13 25 21 20 22 22
Profit After Tax 31 30 24 35 39 70 61 58 65 63
Adjustments -31 -30 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 24 35 39 70 61 58 65 63
Adjusted Earnings Per Share 7 6.9 5.4 7.9 8.9 15.9 14 13.3 14.9 14.3

Kalyani Steels Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 809 1116 1227 1180 1257 1345 1407 1199 1188 1706 1899 1960
Other Income 7 12 2 3 14 17 14 23 43 46 56 46
Total Income 816 1128 1229 1183 1271 1362 1420 1222 1231 1752 1956 2006
Total Expenditure 732 987 1060 945 970 1142 1195 1004 925 1367 1654 1588
Operating Profit 84 140 170 238 301 220 226 219 306 385 302 418
Interest 22 17 15 12 10 9 7 8 7 13 28 24
Depreciation 24 34 31 52 52 37 38 43 44 46 49 61
Exceptional Income / Expenses 0 0 0 0 0 0 12 0 0 0 0 0
Profit Before Tax 38 89 124 174 239 175 193 168 255 326 225 332
Provision for Tax 14 31 41 61 83 60 60 31 65 83 58 85
Profit After Tax 24 59 83 114 156 115 132 137 190 243 167 247
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 24 59 83 114 156 115 132 137 190 243 167 247
Adjusted Earnings Per Share 5.5 13.4 19.1 26 35.8 26.3 30.2 31.4 43.6 55.6 38.3 56.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 17% 7% 9%
Operating Profit CAGR -22% 11% 7% 14%
PAT CAGR -31% 7% 8% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 155% 31% 35% 29%
ROE Average 12% 16% 16% 17%
ROCE Average 13% 19% 20% 20%

Kalyani Steels Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 355 398 476 590 702 785 891 964 1154 1367 1489
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 125 127 157 110 59 17 0 0 18 190 185
Other Non-Current Liabilities 118 136 145 155 60 54 51 45 39 33 25
Total Current Liabilities 238 374 307 401 541 423 389 355 439 767 651
Total Liabilities 836 1035 1084 1255 1361 1278 1330 1364 1650 2356 2351
Fixed Assets 337 339 442 488 436 437 422 418 382 358 599
Other Non-Current Assets 121 133 100 225 201 180 179 160 240 342 181
Total Current Assets 378 562 542 542 724 661 729 786 1028 1656 1570
Total Assets 836 1035 1084 1255 1361 1278 1330 1364 1650 2356 2351

Kalyani Steels Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 19 9 17 5 8 24 33 21 15 11 22
Cash Flow from Operating Activities 132 39 114 161 152 191 286 257 62 263 -126
Cash Flow from Investing Activities -87 -43 -107 -255 -38 -77 -117 -183 -226 -470 153
Cash Flow from Financing Activities -55 12 -19 97 -98 -105 -181 -80 160 218 -39
Net Cash Inflow / Outflow -10 8 -12 2 16 10 -12 -6 -3 11 -12
Closing Cash & Cash Equivalent 9 17 5 7 24 33 21 15 11 22 11

Kalyani Steels Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.47 13.42 19.09 26.02 35.85 26.32 30.25 31.41 43.59 55.65 38.26
CEPS(Rs) 10.87 21.2 26.19 37.87 47.76 34.84 39.04 41.17 53.71 66.15 49.46
DPS(Rs) 1.5 3 0 0 5 5 5 5 7.5 10 10
Book NAV/Share(Rs) 81.22 91.13 109.02 135.04 160.75 179.75 204 220.8 264.39 313.24 341.19
Core EBITDA Margin(%) 7.51 9.2 10.92 16.17 20.37 14.63 15.08 16.29 22.17 19.85 12.93
EBIT Margin(%) 5.9 7.61 9.05 12.79 17.64 13.2 14.16 14.68 22.04 19.87 13.33
Pre Tax Margin(%) 3.7 6.4 8.09 11.97 16.96 12.58 13.69 14 21.47 19.1 11.85
PAT Margin (%) 2.34 4.19 5.43 7.8 11.09 8.28 9.39 11.44 16.02 14.24 8.79
Cash Profit Margin (%) 4.65 6.62 7.45 11.36 14.78 10.96 12.12 14.99 19.74 16.93 11.37
ROA(%) 2.92 6.26 7.86 9.71 11.96 8.7 10.12 10.18 12.62 12.13 7.1
ROE(%) 6.89 15.57 19.07 21.32 24.24 15.46 15.76 14.79 17.97 19.27 11.69
ROCE(%) 11.04 18.86 21.37 23.11 26.8 19.35 21.39 18.79 22.9 21.68 13.32
Receivable days 67.62 66.69 78.45 84.45 104.93 110.64 88.9 82.86 74.45 71.2 78.9
Inventory Days 44.01 39.04 38.91 33.25 31.56 32.41 34.53 42.68 37.62 36 52.03
Payable days 94.47 126.58 140.84 145.4 116.88 102.52 79.65 85.46 83.55 59.09 47.37
PER(x) 6.62 4.63 7.06 6.48 10.1 11.26 7.12 4.01 7.31 5.32 7.72
Price/Book(x) 0.45 0.68 1.24 1.25 2.25 1.65 1.06 0.57 1.21 0.95 0.87
Dividend Yield(%) 4.14 4.83 0 0 1.38 1.69 2.32 3.97 2.35 3.38 3.39
EV/Net Sales(x) 0.39 0.41 0.65 0.89 1.43 1.06 0.65 0.16 0.79 0.44 0.55
EV/Core EBITDA(x) 3.81 3.28 4.72 4.44 5.97 6.48 4.07 0.87 3.05 1.97 3.46
Net Sales Growth(%) -17.18 37.94 9.95 -3.79 6.52 6.97 4.57 -14.76 -0.91 43.61 11.33
EBIT Growth(%) 37.44 76.8 30.37 34.17 33.64 -26.37 8.67 -11.64 48.8 29.5 -25.33
PAT Growth(%) 8.31 145.46 42.21 36.33 37.77 -26.58 14.94 3.84 38.79 27.65 -31.24
EPS Growth(%) 8.31 145.46 42.21 36.33 37.77 -26.58 14.94 3.84 38.79 27.65 -31.24
Debt/Equity(x) 0.48 0.52 0.46 0.56 0.34 0.22 0.02 0 0.15 0.32 0.34
Current Ratio(x) 1.59 1.5 1.77 1.35 1.34 1.56 1.87 2.21 2.34 2.16 2.41
Quick Ratio(x) 1.05 1.05 1.26 1.08 1.09 1.3 1.48 1.86 2.07 1.88 1.91
Interest Cover(x) 2.68 6.26 9.39 15.48 25.84 21.21 30.06 21.87 38.67 25.67 9.01
Total Debt/Mcap(x) 1.08 0.76 0.37 0.44 0.15 0.13 0.02 0 0.12 0.34 0.39

Kalyani Steels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.71 64.71 64.69 64.7 64.7 64.7 64.7 64.7 64.7 64.7
FII 3.04 0 3.06 2.88 2.88 2.89 2.85 2.74 2.72 2.53
DII 9.13 9.13 9.13 9.13 9.14 9.03 9.27 8.75 9.38 12.18
Public 23.11 26.15 23.12 23.29 23.28 23.38 23.19 23.81 23.2 20.58
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 59.09 to 47.37days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor profit growth of 7% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kalyani Steels News

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