KALYANI STEELS
|
KALYANI STEELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 58.70 | 56.99 | 55.93 | 43.59 | 31.29 |
| CEPS(Rs) | 73.22 | 70.91 | 67.26 | 53.63 | 40.50 |
| DPS(Rs) | 10.00 | 10.00 | 10.00 | 7.50 | 5.00 |
| Book NAV/Share(Rs) | 433.28 | 384.80 | 313.24 | 264.19 | 220.60 |
| Tax Rate(%) | 26.01 | 25.31 | 25.08 | 25.41 | 18.67 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 18.82 | 18.93 | 19.84 | 22.15 | 16.17 |
| EBIT Margin(%) | 18.41 | 18.31 | 20.17 | 22.04 | 14.55 |
| Pre Tax Margin(%) | 17.47 | 16.99 | 19.38 | 21.44 | 13.75 |
| PAT Margin (%) | 12.93 | 12.69 | 14.52 | 15.99 | 11.18 |
| Cash Profit Margin (%) | 16.13 | 15.79 | 17.21 | 19.71 | 14.74 |
| Performance Ratios | |||||
| ROA(%) | 9.66 | 10.30 | 12.68 | 12.60 | 9.95 |
| ROE(%) | 14.35 | 16.33 | 19.65 | 17.95 | 14.47 |
| ROCE(%) | 15.85 | 18.02 | 22.69 | 22.82 | 18.53 |
| Asset Turnover(x) | 0.75 | 0.81 | 0.87 | 0.79 | 0.89 |
| Sales/Fixed Asset(x) | 1.40 | 1.63 | 1.80 | 1.28 | 1.31 |
| Working Capital/Sales(x) | 2.64 | 3.23 | 1.92 | 2.02 | 2.78 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.72 | 0.61 | 0.55 | 0.78 | 0.76 |
| Receivable days | 78.46 | 68.76 | 60.64 | 74.44 | 82.86 |
| Inventory Days | 53.97 | 46.98 | 36.00 | 37.62 | 42.68 |
| Payable days | 50.21 | 51.54 | 59.10 | 83.55 | 85.46 |
| Valuation Parameters | |||||
| PER(x) | 12.99 | 14.98 | 5.30 | 7.31 | 4.03 |
| PCE(x) | 10.41 | 12.04 | 4.40 | 5.94 | 3.11 |
| Price/Book(x) | 1.76 | 2.22 | 0.95 | 1.21 | 0.57 |
| Yield(%) | 1.31 | 1.17 | 3.38 | 2.35 | 3.97 |
| EV/Net Sales(x) | 1.52 | 1.93 | 0.39 | 0.79 | 0.16 |
| EV/Core EBITDA(x) | 7.05 | 9.03 | 1.69 | 3.07 | 0.90 |
| EV/EBIT(x) | 8.27 | 10.51 | 1.91 | 3.58 | 1.11 |
| EV/CE(x) | 1.30 | 1.66 | 0.39 | 0.71 | 0.20 |
| M Cap / Sales | 1.68 | 1.90 | 0.76 | 1.17 | 0.46 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 1.14 | 14.86 | 43.60 | -0.91 | -14.76 |
| Core EBITDA Growth(%) | 2.50 | 7.13 | 27.47 | 40.89 | -3.75 |
| EBIT Growth(%) | 1.66 | 4.30 | 31.44 | 50.06 | -12.38 |
| PAT Growth(%) | 3.00 | 0.43 | 30.39 | 41.69 | 2.06 |
| EPS Growth(%) | 3.00 | 1.90 | 28.31 | 39.29 | 3.72 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.23 | 0.35 | 0.25 | 0.15 | - |
| Current Ratio(x) | 1.95 | 1.79 | 2.33 | 2.34 | 2.21 |
| Quick Ratio(x) | 1.57 | 1.42 | 2.01 | 2.07 | 1.86 |
| Interest Cover(x) | 19.65 | 13.90 | 25.50 | 36.92 | 18.16 |
| Total Debt/Mcap(x) | 0.13 | 0.16 | 0.26 | 0.12 | 0.01 |
Compare Financial Ratios of peers of KALYANI STEELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALYANI STEELS | ₹3,783.3 Cr | -3.2% | -6.4% | 10.8% | Stock Analytics | |
| JSW STEEL | ₹255,587.0 Cr | -0.4% | 1.5% | 16.1% | Stock Analytics | |
| TATA STEEL | ₹193,868.0 Cr | -1.7% | -1.3% | 7.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,114.6 Cr | 6.9% | 8% | 4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹49,710.9 Cr | -0.5% | -9.9% | -3.2% | Stock Analytics | |
| APL APOLLO TUBES | ₹44,686.9 Cr | 1.7% | -6.1% | 12.1% | Stock Analytics | |
KALYANI STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI STEELS | -3.2% |
-6.4% |
10.8% |
| SENSEX | -0% |
-2.4% |
1.2% |
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