KALYANI STEELS
|
KALYANI STEELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 59.07 | 58.70 | 56.99 | 55.93 | 43.59 |
| CEPS(Rs) | 72.14 | 73.22 | 70.91 | 67.26 | 53.63 |
| DPS(Rs) | 10.00 | 10.00 | 10.00 | 10.00 | 7.50 |
| Book NAV/Share(Rs) | 482.17 | 433.28 | 384.80 | 313.24 | 264.19 |
| Tax Rate(%) | 25.86 | 26.01 | 25.31 | 25.08 | 25.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.58 | 18.82 | 18.93 | 19.84 | 22.15 |
| EBIT Margin(%) | 19.31 | 18.41 | 18.31 | 20.17 | 22.04 |
| Pre Tax Margin(%) | 18.84 | 17.47 | 16.99 | 19.38 | 21.44 |
| PAT Margin (%) | 13.97 | 12.93 | 12.69 | 14.52 | 15.99 |
| Cash Profit Margin (%) | 17.06 | 16.13 | 15.79 | 17.21 | 19.71 |
| Performance Ratios | |||||
| ROA(%) | 9.00 | 9.66 | 10.30 | 12.68 | 12.60 |
| ROE(%) | 12.91 | 14.35 | 16.33 | 19.65 | 17.95 |
| ROCE(%) | 14.52 | 15.85 | 18.02 | 22.69 | 22.82 |
| Asset Turnover(x) | 0.64 | 0.75 | 0.81 | 0.87 | 0.79 |
| Sales/Fixed Asset(x) | 1.32 | 1.40 | 1.63 | 1.80 | 1.28 |
| Working Capital/Sales(x) | 2.03 | 2.64 | 3.23 | 1.92 | 2.02 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.76 | 0.72 | 0.61 | 0.55 | 0.78 |
| Receivable days | 91.73 | 78.46 | 68.76 | 60.64 | 74.44 |
| Inventory Days | 57.80 | 53.97 | 46.98 | 36.00 | 37.62 |
| Payable days | 58.79 | 49.98 | 51.54 | 59.10 | 83.55 |
| Valuation Parameters | |||||
| PER(x) | 9.77 | 12.99 | 14.98 | 5.30 | 7.31 |
| PCE(x) | 8.00 | 10.41 | 12.04 | 4.40 | 5.94 |
| Price/Book(x) | 1.20 | 1.76 | 2.22 | 0.95 | 1.21 |
| Yield(%) | 1.73 | 1.31 | 1.17 | 3.38 | 2.35 |
| EV/Net Sales(x) | 1.18 | 1.52 | 1.93 | 0.39 | 0.79 |
| EV/Core EBITDA(x) | 5.15 | 7.05 | 9.03 | 1.69 | 3.07 |
| EV/EBIT(x) | 6.09 | 8.27 | 10.51 | 1.91 | 3.58 |
| EV/CE(x) | 0.84 | 1.30 | 1.66 | 0.39 | 0.71 |
| M Cap / Sales | 1.37 | 1.68 | 1.90 | 0.76 | 1.17 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -6.88 | 1.14 | 14.86 | 43.60 | -0.91 |
| Core EBITDA Growth(%) | -1.60 | 2.50 | 7.13 | 27.47 | 40.89 |
| EBIT Growth(%) | -2.31 | 1.66 | 4.30 | 31.44 | 50.06 |
| PAT Growth(%) | 0.63 | 3.00 | 0.43 | 30.39 | 41.69 |
| EPS Growth(%) | 0.64 | 3.00 | 1.90 | 28.31 | 39.29 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.23 | 0.23 | 0.35 | 0.25 | 0.15 |
| Current Ratio(x) | 2.14 | 1.95 | 1.79 | 2.33 | 2.34 |
| Quick Ratio(x) | 1.78 | 1.57 | 1.42 | 2.01 | 2.07 |
| Interest Cover(x) | 41.26 | 19.65 | 13.90 | 25.50 | 36.92 |
| Total Debt/Mcap(x) | 0.19 | 0.13 | 0.16 | 0.26 | 0.12 |
Compare Financial Ratios of peers of KALYANI STEELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALYANI STEELS | ₹3,828.6 Cr | -2.1% | -0.4% | -3.9% | Stock Analytics | |
| JSW STEEL | ₹310,707.0 Cr | 2.2% | 3.8% | 23% | Stock Analytics | |
| TATA STEEL | ₹236,936.0 Cr | 3% | 1.4% | 14.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹69,805.9 Cr | 3.9% | 0.6% | 24.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,545.4 Cr | 1.4% | 6.1% | 11% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,500.5 Cr | -1.6% | 1.7% | 12.1% | Stock Analytics | |
KALYANI STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI STEELS | -2.1% |
-0.4% |
-3.9% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
You may also like the below Video Courses
