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Fincash » Search » Kalyani Steels Ltd

Kalyani Steels Ltd

Updated on July 7, 2020

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₹624.34 Cr.
Current Price ₹234.05 as on 13 Jul 20
52 Week High / Low Price₹269 / ₹91.75
Face Value₹5
Stock P/E4.14
Book Value₹216.69
Dividend Yield3.50 %
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 0.66 times its book value Stock is providing a good dividend yield of 3.50%.
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 ₹1,021.3 13.51 ₹4,097.58 Cr. 1.37 ₹100.99 Cr. 60.91 3.78 756.05 25.91
2. Mishra Dhatu Nig ₹214 18.92 ₹3,777.71 Cr. 1.09 ₹60.5 Cr. 257.78 35.01 206.89 21.73
3. Welspun Corp ₹85.95 4.49 ₹1,564 Cr. 16.68 ₹223.48 Cr. 642.95 20.18 2887.84 12.12
4. Mah. Seamless ₹228.6 3.43 ₹1,343.01 Cr. 2.99 ₹65.4 Cr. -35.81 -27.31 569.69 17.43
5. Apollo Tricoat ₹120.35 24.06 ₹1,016.88 Cr. 0.00 ₹11.13 Cr. 6447.06 4908.53 228.89 2.67
6. Srikalahas. Pip. 3.81 ₹658.45 Cr. 4.26 ₹67.66 Cr. 117.14 12.30 446.25 12.05
7. Kalyani Steels 4.14 ₹624.34 Cr. 3.50 ₹32.37 Cr. 6.38 -25.00 280.53 20.10

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -319335315337357325386374322343303281
YOY Sales Growth %5.63%9.85%9.82%-2.57%12.01%-3.22%22.50%10.84%-9.84%5.82%-21.45%-25.00%
Expenses -258286266288302273333331267282259230
Material Cost %50%59%55%56%57%54%57%59%55%55%54%53%
Employee Cost %4%4%4%4%4%4%3%4%4%4%5%5%
Operating Profit615049495551534354624450
OPM %19%15%16%15%15%16%14%11%17%18%15%18%
Other Income104284121915547
Interest222231222222
Depreciation12109910910101091111
Profit before tax584240464643435056553544
Tax %35%34%34%33%36%34%34%31%28%33%-28%27%
Net Profit382727313028293541374532
EPS in Rs8.636.296.117.066.876.426.547.939.368.3910.347.41
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
Sales -9309631,0211,2369768091,1161,2261,1801,2571,3451,4071,249
Sales Growth %7.20%3.58%6.04%20.99%-21.01%-17.15%37.94%9.93%-3.77%6.54%6.97%4.57%
Expenses -8479529591,1349347329871,0599459701,1421,1941,038
Material Cost %62%73%65%65%62%56%50%48%37%48%57%56%
Manufacturing Cost %19%16%19%19%23%24%26%26%27%18%18%20%
Employee Cost %3%3%2%2%3%5%5%6%7%5%4%4%
Other Cost %8%7%8%5%7%6%7%7%8%6%6%5%
Operating Profit8311631024377129167235288203212211
OPM %9%1%6%8%4%9%12%14%20%23%15%15%17%
Other Income60514517277122313172530
Interest19282621212217151210979
Depreciation19323129262434315252373842
Profit before tax10515069223889124174239175192191
Tax %25%-128%14%20%2%37%35%33%35%35%34%31%
Net Profit793435522245983114156115132155
EPS in Rs17.440.769.6812.194.885.2012.8919.0525.9735.7926.2730.2035.50
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:: -13.36%

Compounded Profit Growth

  • 10 Years:: 33.67%
  • 5 Years:: 16.19%
  • 3 Years:: 2.98%
  • TTM:: 29.02%

Return on Equity

  • 10 Years:: 5.99%
  • 5 Years:: 5.63%
  • 3 Years:: -29.51%
  • 1 Year:: -35.61%

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 2019Sep 2019
Share Capital -44442222222222222222222222
Equity Capital43.6943.6921.8621.8621.8621.8621.8621.8621.8621.8621.8621.86
Reserves469472255300317333376454568680763869924
Borrowings225248208257227170206219327239169180
Other Liabilities -387303336218232311430390338421325469454
Trade Payables1711131849187148242209144245185330307
Advance from Customers293336921100784847
Other liability items186156116118143162187180194989191146
Total Liabilities1,1251,0678217977988361,0351,0841,2551,3611,2781,3771,400
Fixed Assets -260255235214191337339442488436437422435
Gross Block396418429436438608644780856854892906
Accumulated Depreciation137162193222248271305338368418455484
CWIP26152126014101305554
Investments229337898369493177249234280366185
Other Assets -611460494487479436654552517686557584775
Inventories158161124135118128171156109135112154140
Trade receivables210135228250198179332328346465376356325
Cash Equivalents3614181991757243438283
Loans n Advances2391591283572624354463826278
Other asset items-0-0-05071579299249820
Total Assets1,1251,0678217977988361,0351,0841,2551,3611,2781,3771,400

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 operations11744871085380134171238295204216
Receivables-5275-94-2249-12-1521-21-1218720
Inventory-67-237-1118-11-431547-2623-43
Payables-18-7968-302372107-32-6191-55159
Loans Advances-31761016-380000000
Direct taxes-20-14-9-23-4-6-28-28-51-89-62-61
Other operating items00000921-1291-6-6
Cash from Investing Activity --36-67-25-27-39-87-43-107-255-38-77-100
Fixed assets purchased-100-28-11-11-3-170-69-142-98-14-33-22
Fixed assets sold000010100100
Capital WIP211113-11-47454-313000
Investments purchased-25-63-26-5000-46-172-30-53-86
Investments sold000020201800000
Interest received8127544421211
Dividends received521490101378
Other investing items54-2-8-10-225-239-0000
Cash from Financing Activity -105-28-65-6-60-5512-1997-98-105-181
Proceeds from borrowings1442101800012109000
Repayment of borrowings00-380-300000000
Interest paid fin-18-29-27-18-21-23-16-16-12-10-9-4
Dividends paid-20-200-5-9-5-8-15-00-26-26
Other financing items-10000-273600-88-70-151
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.