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Fincash » Search » Kalyani Steels Ltd

Kalyani Steels Ltd

Updated on November 16, 2019

Stock/Share Code - KSL

Kalyani Steels is primarily engaged in the business of manufacture and sale of Iron and Steel Products.(Source : 201903 Annual Report Page No: 54)

Below is the details of KSL Kalyani Steels Ltd

Market Cap₹793.08 Cr.
Current Price ₹223.95 as on 22 Nov 19
52 Week High / Low Price₹305 / ₹161.85
Face Value₹5
Stock P/E5.99
Book Value₹203.98
Dividend Yield2.76 %
ROCE20.10 %
ROE14.81 %
Sales Growth (3yrs)6.02 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.89 times its book value
Cons: The company has delivered a poor growth of 4.74% over past five years.

Kalyani Steels Ltd Price Chart

Kalyani Steels Ltd Price Chart

Kalyani Steels Ltd Peer Comparison in Steel

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Ratnamani Metals ₹964.15 16.59 ₹4,280.99 Cr. 0.98 ₹62.73 Cr. 8.77 -3.56 587.67 25.91
2. APL Apollo ₹73.5 21.00 ₹3,213.78 Cr. 1.03 ₹51.77 Cr. 10.17 23.56 2071.60 22.41
3. Mishra Dhatu Nig ₹162.95 15.77 ₹2,219.04 Cr. 1.77 ₹23 Cr. 79.41 24.66 132.15 24.99
4. Surya Roshni ₹172.95 7.34 ₹878.43 Cr. 1.24 ₹19.39 Cr. -5.51 11.16 1412.29 12.81
5. Usha Martin ₹30.8 2.02 ₹844.02 Cr. 0.00 ₹382.66 Cr. 3148.39 -6.88 559.73 -1.40
6. Technocraf.Inds. ₹3.35 6.94 ₹811.27 Cr. 0.00 ₹28.91 Cr. -9.80 9.89 351.95 14.61
7. Kalyani Steels 5.99 ₹793.08 Cr. 2.76 ₹36.61 Cr. 30.56 5.82 343.45 20.10
8. Kalyani Steels 6.41 ₹793.08 Cr. 2.76 ₹36.29 Cr. 30.07 5.82 343.45 19.96

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Kalyani Steels Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales287346319335315337357325386374322343
YOY Sales Growth %-9.83%33.96%5.63%9.85%9.82%-2.57%12.01%-3.22%22.5%10.84%-9.84%5.82%
Expenses217280258286266288302273326331267282
Material Cost %43.48%56.02%50.31%59.04%55.29%56.46%56.84%53.65%56.75%58.76%54.51%55.25%
Employee Cost %7.06%5.38%3.61%3.92%3.94%3.64%3.6%4.21%3.45%3.64%4.03%3.9%
Operating Profit706661504949555160435462
OPM %24%19%19%15%16%15%15%16%15%11%17%18%
Other Income411042841-519155
Interest322222312222
Depreciation13131210991091010109
Profit before tax585258424046464343505655
Tax %35%34%35%34%34%33%36%34%34%31%28%33%
Net Profit383438272731302829354137
EPS in Rs8.627.868.636.296.117.066.876.426.547.939.368.39
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales9309631,0211,2369768091,1161,2261,1801,2571,3451,4071,425
Sales Growth %7.2%3.58%6.04%20.99%-21.01%-17.15%37.94%9.93%-3.77%6.54%6.97%4.57%%
Expenses8479529591,1349347329871,0599459701,1421,1941,207
Material Cost %61.88%72.85%65.37%65.09%62.08%56.46%50.07%47.71%37.39%48.29%56.93%56.06%%
Manufacturing Cost %18.58%16.28%18.74%18.93%23.16%23.8%26.01%25.91%27.01%17.73%17.87%20.05%%
Employee Cost %2.65%2.61%2.02%2.43%3.44%4.68%5.18%5.42%7.01%4.29%3.77%3.81%%
Other Cost %7.94%7.09%7.75%5.32%6.95%5.6%7.2%7.31%8.65%6.81%6.32%4.98%%
Operating Profit8311631024377129167235288203212219
OPM %9%1%6%8%4%9%12%14%20%23%15%15%15%
Other Income60514517277122313172533
Interest19282621212217151210978
Depreciation19323129262434315252373839
Profit before tax10515069223889124174239175192205
Tax %25%-128%14%20%2%37%35%33%35%35%34%31%
Net Profit793435522245983114156115132141
EPS in Rs7.370.324.0912.194.885.2012.8919.0525.9735.7926.2730.2032.22
Dividend Payout %22%0%13%16%20%27%22%0%0%14%19%17%

Compounded Sales Growth

  • 10 Years:: 3.86%
  • 5 Years:: 4.74%
  • 3 Years:: 6.02%
  • TTM:: 6.84%

Compounded Profit Growth

  • 10 Years:: 33.67%
  • 5 Years:: 16.19%
  • 3 Years:: 2.98%
  • TTM:: 21.77%

Return on Equity

  • 10 Years:: 15.76%
  • 5 Years:: 18.53%
  • 3 Years:: 17.76%
  • Last Year:: 14.81%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital444422222222222222222222
Equity Capital43.6943.6921.8621.8621.8621.8621.8621.8621.8621.8621.8621.86
Reserves469472255300317333376454568680763869
Borrowings22524820825722717020621932723916918
Other Liabilities388303336218232312431390339424329473
Trade Payables171.31113.47184.1790.6896.34168.33257.75225.12159.76258.39198.04345.37
Total Liabilities1,1251,0678217977988361,0351,0851,2561,3651,2821,381
Fixed Assets260255235214191337339442488436437422
Gross Block396.45417.55428.81436438.3608.37644.11780.31855.87854.43892.02906.06
Accumulated Depreciation136.92162.28193.41221.86247.66271.22305.07337.91368.12418.14454.66483.58
CWIP2615212601410130555
Investments229337898369493177249234280366
Other Assets611461494488479436655552519689560587
Inventories158.32160.78123.86135.24117.7128.26170.93156.06109.12134.78111.67154.43
Trade receivables210.48134.96227.66249.57198.44179.47331.63327.64345.86465.09376.31355.86
Cash Equivalents3.33614.2817.6219.018.9616.84.886.9923.8733.5338.42
Loans n Advances238.86159.06128.3934.5972.4361.9543.1753.9546.0137.9825.8926.97
Other Assets etc00050.4871.4157.692.099.6910.6827.7713.111.72
Total Assets1,1251,0678217977988361,0351,0851,2561,3651,2821,381

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-7198983710013239114161152191286
Profit from operations117.1143.5786.83107.7452.6579.79134.24170.64237.88295.29204.32215.5
Working Capital Changes-168.0668.7620.61-48.2551.6158.79-67.29-28.5-26.06-54.0449.48131.04
Taxes paid-20.14-14.15-9.27-22.75-4.44-6.46-27.66-27.98-51.25-88.88-62.49-60.77
Cash from Investing Activity-36-67-25-27-39-87-43-107-255-38-77-100
Fixed Assets Purchased-100.39-27.87-11.27-10.84-3.41-170.07-69.39-142.34-97.62-14.45-32.82-22.01
Fixed Assets Sold0.050.3100.211.059.490.743.3201.420.090.05
Capital WIP21.1911.0612.58-10.82-47.2745.254.27-3.3913.1000
Investments purchased-24.8-63.11-25.86-4.8000-45.67-172.29-30.45-52.58-86.1
Investments sold0000202017.5700000
Cash from Financing Activity105-28-65-6-60-5512-1997-98-105-181
Proceeds from Borrowings143.7421.43017.50000108.54000
Repayment of Borrowings00-38.280-29.880000000
Interest Paid-17.59-29.26-26.6-18.29-21.03-22.95-16.45-16.28-11.76-9.88-8.8-4.12
Dividends Paid-20.19-20.350-5.42-8.66-5.07-7.68-15.28-0.090-26.27-26.31
Net Cash Flow-13831-108-12216105

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %18%3%10%17%7%11%19%21%23%27%19%20%
Debtor Days8351817474811089810713510292
Inventory Turnover7.446.047.189.547.726.587.467.508.9010.3110.9210.57

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.