Kalana Ispat Ltd

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

Kalana Ispat Ltd

₹ 39.4 -1.25%
11 Jun 1:36 p.m.
Company website NSE - SME: KALANA
About

Incorporated in October 2012, Kalana Ispat Limited primarily manufactures M.S. Billets and Alloy Steel Billets of various grades.[1]

Key Points

Business Profile[1] The company is primarily engaged in manufacturing M.S. Billets/Ingots and Alloy Steel Billets/Ingots of various grades

Website NSE - SM
  • Market Cap ₹ 51.3 Cr.
  • Current Price ₹ 39.4
  • High / Low ₹ 55.0 / 32.6
  • Stock P/E 42.4
  • Book Value ₹ 33.0
  • Dividend Yield 0.00 %
  • ROCE 6.72 %
  • ROE 4.49 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.6% over last 3 years.
  • Earnings include an other income of Rs.0.91 Cr.

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
30.77 42.95 27.62 27.57
29.27 40.71 26.35 27.34
Operating Profit 1.50 2.24 1.27 0.23
OPM % 4.87% 5.22% 4.60% 0.83%
0.03 0.18 0.01 0.90
Interest 0.24 0.07 0.16 0.16
Depreciation 0.19 0.19 0.18 0.18
Profit before tax 1.10 2.16 0.94 0.79
Tax % 25.45% 28.70% 25.53% 35.44%
0.82 1.53 0.71 0.50
EPS in Rs 8.20 1.89 0.54 0.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
42.87 57.75 83.04 73.73 55.19
42.20 57.10 81.77 70.00 53.69
Operating Profit 0.67 0.65 1.27 3.73 1.50
OPM % 1.56% 1.13% 1.53% 5.06% 2.72%
0.12 0.18 0.32 0.22 0.91
Interest 0.16 0.26 0.56 0.31 0.32
Depreciation 0.39 0.38 0.35 0.38 0.36
Profit before tax 0.24 0.19 0.68 3.26 1.73
Tax % 37.50% 15.79% 25.00% 27.30% 29.48%
0.14 0.15 0.50 2.37 1.21
EPS in Rs 1.40 1.50 5.00 2.93 0.93
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 101%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.00 1.00 1.00 8.10 13.04
Reserves 2.76 2.92 3.40 2.71 29.99
2.62 2.61 8.62 4.61 2.59
6.93 6.14 3.15 3.44 2.30
Total Liabilities 13.31 12.67 16.17 18.86 47.92
4.50 4.12 4.04 3.68 4.61
CWIP 0.00 0.00 0.00 0.00 5.18
Investments 0.00 0.00 0.00 0.00 0.00
8.81 8.55 12.13 15.18 38.13
Total Assets 13.31 12.67 16.17 18.86 47.92

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.24 -2.24 -4.68 -0.04 5.04
0.21 0.05 -0.21 0.02 -15.37
0.21 -0.28 5.46 -0.27 28.68
Net Cash Flow 2.66 -2.48 0.57 -0.28 18.34

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 15.58 10.49 5.63 30.64 14.55
Inventory Days 21.10 26.05 42.70 32.03 24.78
Days Payable 58.69 37.22 11.22 9.65 7.94
Cash Conversion Cycle -22.00 -0.67 37.11 53.02 31.39
Working Capital Days -8.09 13.02 35.34 54.85 63.95
ROCE % 6.97% 12.69% 25.11% 6.72%

Shareholding Pattern

Numbers in percentages

16 Recently
Sep 2024Mar 2025
62.13% 62.13%
0.41% 0.00%
0.14% 0.00%
37.32% 37.87%
No. of Shareholders 2,0661,457

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.