Financial Ratios | Kalyani Steels Ltd. | R Wadiwala Securities Pvt Ltd

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE736.154.1 (+0.56 %)
PREV CLOSE (Rs.) 732.05
OPEN PRICE (Rs.) 726.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 808
TODAY'S LOW / HIGH (Rs.)726.05 740.25
52 WK LOW / HIGH (Rs.)667.15 1278.9
NSE734.852.8 (+0.38 %)
PREV CLOSE( Rs. ) 732.05
OPEN PRICE (Rs.) 736.00
BID PRICE (QTY) 734.85 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21346
TODAY'S LOW / HIGH(Rs.) 727.10 739.00
52 WK LOW / HIGH (Rs.)666.5 1277

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)58.7056.9955.9343.5931.29
   CEPS(Rs)73.2270.9167.2653.6340.50
   DPS(Rs)10.0010.0010.007.505.00
   Book NAV/Share(Rs)433.28384.80313.24264.19220.60
   Tax Rate(%)26.0125.3125.0825.4118.67
Margin Ratios
   Core EBITDA Margin(%)18.8218.9319.8422.1516.17
   EBIT Margin(%)18.4118.3120.1722.0414.55
   Pre Tax Margin(%)17.4716.9919.3821.4413.75
   PAT Margin (%)12.9312.6914.5215.9911.18
   Cash Profit Margin (%)16.1315.7917.2119.7114.74
Performance Ratios
   ROA(%)9.6610.3012.6812.609.95
   ROE(%)14.3516.3319.6517.9514.47
   ROCE(%)15.8518.0222.6922.8218.53
   Asset Turnover(x)0.750.810.870.790.89
   Sales/Fixed Asset(x)1.401.631.801.281.31
   Working Capital/Sales(x)2.643.231.922.022.78
Efficiency Ratios
   Fixed Capital/Sales(x)0.720.610.550.780.76
   Receivable days78.4668.7660.6474.4482.86
   Inventory Days53.9746.9836.0037.6242.68
   Payable days50.2151.5459.1083.5585.46
Valuation Parameters
   PER(x)12.9914.985.307.314.03
   PCE(x)10.4112.044.405.943.11
   Price/Book(x)1.762.220.951.210.57
   Yield(%)1.311.173.382.353.97
   EV/Net Sales(x)1.521.930.390.790.16
   EV/Core EBITDA(x)7.059.031.693.070.90
   EV/EBIT(x)8.2710.511.913.581.11
   EV/CE(x)1.301.660.390.710.20
   M Cap / Sales1.681.900.761.170.46
Growth Ratio
   Net Sales Growth(%)1.1414.8643.60-0.91-14.76
   Core EBITDA Growth(%)2.507.1327.4740.89-3.75
   EBIT Growth(%)1.664.3031.4450.06-12.38
   PAT Growth(%)3.000.4330.3941.692.06
   EPS Growth(%)3.001.9028.3139.293.72
Financial Stability Ratios
   Total Debt/Equity(x)0.230.350.250.150.00
   Current Ratio(x)1.951.792.332.342.21
   Quick Ratio(x)1.571.422.012.071.86
   Interest Cover(x)19.6513.9025.5036.9218.16
   Total Debt/Mcap(x)0.130.160.260.120.01