Kalyani Steels Ltd

Kalyani Steels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalyani Steels Ltd

₹ 1,175 -4.75%
20 Dec - close price
kalyanisteels.com BSE: 500235 NSE: KSL
About

Kalyani Steels Ltd, a part of Kalyani Group, is primarily engaged in the business of manufacture and sale of Iron and Steel Products. [1][2]

Key Points

Products
The product portfolio of the Co consists of camshafts, connecting rods, gears, transmission shafts, axle beams, steering knuckles, etc for Automotive Industry, round casts for Seamless Tube Industry, rolled bars for Engineering Applications, etc. [1]

Website BSE NSE
  • Market Cap ₹ 5,127 Cr.
  • Current Price ₹ 1,175
  • High / Low ₹ 1,279 / 432
  • Stock P/E 20.8
  • Book Value ₹ 404
  • Dividend Yield 0.85 %
  • ROCE 16.6 %
  • ROE 15.5 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 20.6%

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
461 407 449 493 500 447 460 497 480 480 503 461 492
375 346 352 457 449 390 358 404 387 384 413 382 396
Operating Profit 86 61 97 36 51 57 102 92 93 96 90 79 96
OPM % 19% 15% 22% 7% 10% 13% 22% 19% 19% 20% 18% 17% 20%
13 12 10 13 13 16 15 12 9 12 13 12 14
Interest 3 3 3 5 6 9 9 7 9 5 3 4 5
Depreciation 11 12 12 12 12 12 13 16 15 15 15 16 16
Profit before tax 83 58 91 32 46 52 95 82 78 88 84 72 90
Tax % 26% 26% 25% 26% 25% 25% 26% 26% 26% 25% 26% 28% 25%
62 43 68 24 35 39 70 61 58 65 63 52 67
EPS in Rs 14.15 9.80 15.67 5.41 7.93 8.95 15.97 14.03 13.36 14.97 14.33 11.81 15.30
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
809 1,116 1,226 1,180 1,257 1,345 1,407 1,199 1,188 1,706 1,899 1,959 1,936
732 987 1,059 945 970 1,142 1,194 1,004 925 1,367 1,654 1,588 1,575
Operating Profit 77 129 168 235 288 203 212 195 263 339 246 371 361
OPM % 9% 12% 14% 20% 23% 15% 15% 16% 22% 20% 13% 19% 19%
7 12 2 3 13 17 25 23 43 46 56 47 52
Interest 22 17 15 12 10 9 7 8 7 13 28 25 18
Depreciation 24 34 31 52 52 37 38 43 44 46 49 61 62
Profit before tax 38 89 124 174 239 175 192 168 255 326 225 333 333
Tax % 37% 35% 33% 35% 35% 34% 31% 18% 25% 25% 26% 26%
24 59 83 114 156 115 132 137 190 243 167 247 246
EPS in Rs 5.47 13.42 19.08 26.02 35.85 26.32 30.25 31.41 43.59 55.65 38.26 56.69 56.41
Dividend Payout % 27% 22% 0% 0% 14% 19% 17% 16% 17% 18% 26% 18%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 18%
TTM: 3%
Compounded Profit Growth
10 Years: 15%
5 Years: 15%
3 Years: 9%
TTM: 8%
Stock Price CAGR
10 Years: 22%
5 Years: 39%
3 Years: 54%
1 Year: 173%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 333 376 454 568 680 763 869 942 1,132 1,346 1,468 1,670 1,743
170 206 219 327 239 169 18 0 168 438 506 596 560
311 430 390 338 421 325 422 400 328 551 355 297 425
Total Liabilities 836 1,035 1,084 1,255 1,361 1,278 1,330 1,364 1,650 2,356 2,351 2,584 2,750
337 339 442 488 436 437 422 418 382 358 599 734 705
CWIP 14 10 13 0 5 5 5 5 11 154 18 381 403
Investments 49 31 77 249 234 280 366 177 144 147 146 145 171
436 654 552 517 686 557 537 763 1,113 1,696 1,587 1,324 1,471
Total Assets 836 1,035 1,084 1,255 1,361 1,278 1,330 1,364 1,650 2,356 2,351 2,584 2,750

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
132 39 114 161 152 191 286 257 62 263 -126 302
-87 -43 -107 -255 -38 -77 -117 -183 -226 -470 153 -304
-55 12 -19 97 -98 -105 -181 -80 160 218 -39 12
Net Cash Flow -10 8 -12 2 16 10 -12 -6 -3 11 -12 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 81 108 98 107 135 102 80 72 77 89 78 78
Inventory Days 103 112 97 90 81 53 71 74 71 82 100 66
Days Payable 121 160 131 120 147 88 153 184 140 172 81 67
Cash Conversion Cycle 63 60 64 77 69 67 -1 -39 7 -1 97 77
Working Capital Days 71 75 76 78 65 53 25 11 35 35 94 80
ROCE % 11% 19% 21% 23% 27% 19% 20% 19% 23% 22% 13% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.71% 64.71% 64.69% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70%
3.04% 0.00% 3.06% 2.88% 2.88% 2.89% 2.85% 2.73% 2.71% 2.54% 2.45% 2.11%
9.14% 9.13% 9.13% 9.14% 9.14% 9.04% 9.26% 8.75% 9.37% 12.18% 12.03% 12.13%
23.11% 26.15% 23.12% 23.29% 23.28% 23.39% 23.18% 23.81% 23.21% 20.59% 20.82% 21.06%
No. of Shareholders 44,20444,49643,81143,09442,59442,39041,83642,75742,13545,77746,15347,179

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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