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

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE900.955.75 (+0.64 %)
PREV CLOSE (Rs.) 895.20
OPEN PRICE (Rs.) 935.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22943
TODAY'S LOW / HIGH (Rs.)891.45 970.15
52 WK LOW / HIGH (Rs.)317.55 1077.65
NSE899.106.85 (+0.77 %)
PREV CLOSE( Rs. ) 892.25
OPEN PRICE (Rs.) 949.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 899.10 (167)
VOLUME 235707
TODAY'S LOW / HIGH(Rs.) 890.05 970.70
52 WK LOW / HIGH (Rs.)316.15 1074.7

Financial Ratios

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)55.9343.5931.2930.1726.48
   CEPS(Rs)67.2653.6340.5038.9034.93
   DPS(Rs)10.007.505.005.005.00
   Book NAV/Share(Rs)313.24264.19220.60203.91179.74
   Tax Rate(%)25.0825.4118.6731.5134.13
Margin Ratios
   Core EBITDA Margin(%)19.8422.1516.1715.0814.70
   EBIT Margin(%)20.1722.0414.5514.1613.27
   Pre Tax Margin(%)19.3821.4413.7513.6412.61
   PAT Margin (%)14.5215.9911.189.348.30
   Cash Profit Margin (%)17.2119.7114.7412.0710.99
Performance Ratios
   ROA(%)12.6812.609.9510.068.73
   ROE(%)19.6517.9514.4715.6915.52
   ROCE(%)22.6922.8218.5321.2319.33
   Asset Turnover(x)0.870.790.891.081.05
   Sales/Fixed Asset(x)1.801.281.311.561.59
   Working Capital/Sales(x)1.922.022.784.135.82
Efficiency Ratios
   Fixed Capital/Sales(x)0.550.780.760.640.63
   Receivable days60.6474.4482.8688.90110.64
   Inventory Days36.0037.6242.6834.5332.41
   Payable days59.1083.5585.4679.66102.53
Valuation Parameters
   PER(x)5.307.314.037.1311.19
   PCE(x)4.405.943.115.538.48
   Price/Book(x)0.951.210.571.061.65
   Yield(%)3.382.353.972.321.69
   EV/Net Sales(x)0.390.790.160.661.07
   EV/Core EBITDA(x)1.693.070.904.116.48
   EV/EBIT(x)1.913.581.114.657.79
   EV/CE(x)0.290.570.201.011.49
   M Cap / Sales0.761.170.460.670.96
Growth Ratio
   Net Sales Growth(%)43.60-0.91-14.764.576.97
   Core EBITDA Growth(%)27.4740.89-3.751.88-26.39
   EBIT Growth(%)31.4450.06-12.388.10-25.96
   PAT Growth(%)30.3941.692.0613.99-26.06
   EPS Growth(%)28.3139.293.7213.94-26.01
Financial Stability Ratios
   Total Debt/Equity(x)0.250.150.000.030.22
   Current Ratio(x)2.332.342.211.881.56
   Quick Ratio(x)2.012.071.861.481.30
   Interest Cover(x)25.5036.9218.1627.2719.91
   Total Debt/Mcap(x)0.260.120.010.030.14