Kalyani Steels Ltd
₹ 810
-0.53%
12 Sep
- close price
- Market Cap ₹ 3,539 Cr.
- Current Price ₹ 810
- High / Low ₹ 1,279 / 666
- Stock P/E 13.5
- Book Value ₹ 436
- Dividend Yield 1.23 %
- ROCE 15.6 %
- ROE 14.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 20.4%
Cons
- The company has delivered a poor sales growth of 10.6% over past five years.
- Company has a low return on equity of 13.8% over last 3 years.
- 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,116 | 1,226 | 1,180 | 1,257 | 1,345 | 1,407 | 1,199 | 1,188 | 1,706 | 1,899 | 1,959 | 1,982 | 1,963 | |
987 | 1,059 | 945 | 970 | 1,142 | 1,194 | 1,004 | 925 | 1,367 | 1,654 | 1,588 | 1,609 | 1,584 | |
Operating Profit | 129 | 168 | 235 | 288 | 203 | 212 | 195 | 263 | 339 | 246 | 371 | 373 | 379 |
OPM % | 12% | 14% | 20% | 23% | 15% | 15% | 16% | 22% | 20% | 13% | 19% | 19% | 19% |
12 | 2 | 3 | 13 | 17 | 25 | 23 | 43 | 46 | 56 | 47 | 52 | 54 | |
Interest | 17 | 15 | 12 | 10 | 9 | 7 | 8 | 7 | 13 | 28 | 25 | 19 | 17 |
Depreciation | 34 | 31 | 52 | 52 | 37 | 38 | 43 | 44 | 46 | 49 | 61 | 63 | 62 |
Profit before tax | 89 | 124 | 174 | 239 | 175 | 192 | 168 | 255 | 326 | 225 | 333 | 343 | 353 |
Tax % | 35% | 33% | 35% | 35% | 34% | 31% | 18% | 25% | 25% | 26% | 26% | 26% | |
59 | 83 | 114 | 156 | 115 | 132 | 137 | 190 | 243 | 167 | 247 | 253 | 262 | |
EPS in Rs | 13.42 | 19.08 | 26.02 | 35.85 | 26.32 | 30.25 | 31.41 | 43.59 | 55.65 | 38.26 | 56.69 | 57.96 | 60.12 |
Dividend Payout % | 22% | 0% | 0% | 14% | 19% | 17% | 16% | 17% | 18% | 26% | 18% | 17% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 5% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 13% |
3 Years: | 1% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 30% |
3 Years: | 35% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 14% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 376 | 454 | 568 | 680 | 763 | 869 | 942 | 1,132 | 1,346 | 1,468 | 1,670 | 1,883 |
206 | 219 | 327 | 239 | 169 | 18 | 0 | 168 | 438 | 506 | 596 | 438 | |
430 | 390 | 338 | 421 | 325 | 422 | 400 | 328 | 551 | 355 | 297 | 403 | |
Total Liabilities | 1,035 | 1,084 | 1,255 | 1,361 | 1,278 | 1,330 | 1,364 | 1,650 | 2,356 | 2,351 | 2,584 | 2,745 |
339 | 442 | 488 | 436 | 437 | 422 | 418 | 382 | 358 | 599 | 734 | 678 | |
CWIP | 10 | 13 | 0 | 5 | 5 | 5 | 5 | 11 | 154 | 18 | 381 | 429 |
Investments | 31 | 77 | 249 | 234 | 280 | 366 | 177 | 144 | 147 | 146 | 145 | 150 |
654 | 552 | 517 | 686 | 557 | 537 | 763 | 1,113 | 1,696 | 1,587 | 1,324 | 1,487 | |
Total Assets | 1,035 | 1,084 | 1,255 | 1,361 | 1,278 | 1,330 | 1,364 | 1,650 | 2,356 | 2,351 | 2,584 | 2,745 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 114 | 161 | 152 | 191 | 286 | 257 | 62 | 263 | -126 | 317 | 383 | |
-43 | -107 | -255 | -38 | -77 | -117 | -183 | -226 | -470 | 153 | -320 | -136 | |
12 | -19 | 97 | -98 | -105 | -181 | -80 | 160 | 218 | -39 | 12 | -252 | |
Net Cash Flow | 8 | -12 | 2 | 16 | 10 | -12 | -6 | -3 | 11 | -12 | 9 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 108 | 98 | 107 | 135 | 102 | 80 | 72 | 77 | 89 | 78 | 78 | 79 |
Inventory Days | 112 | 97 | 90 | 81 | 53 | 71 | 74 | 71 | 82 | 100 | 66 | 68 |
Days Payable | 160 | 131 | 120 | 147 | 88 | 153 | 184 | 140 | 172 | 81 | 67 | 97 |
Cash Conversion Cycle | 60 | 64 | 77 | 69 | 67 | -1 | -39 | 7 | -1 | 97 | 77 | 51 |
Working Capital Days | 56 | 69 | 31 | 27 | 24 | 25 | 11 | -11 | -18 | 29 | -12 | -15 |
ROCE % | 19% | 21% | 23% | 27% | 19% | 20% | 19% | 23% | 22% | 13% | 17% | 16% |
Documents
Announcements
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Announcement U/R 30 Of SEBI LODR-Update Regarding Subsidiary
1d - Converted 8,630,000 FCDs into equity on Sep 11, 2025; cost Rs.863 million; holding rises to 99.91%.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Announcement U/R 30 of SEBI LODR-Newspaper Publication regarding intimation for 100 Days Campaign - ''Saksham Niveshak''
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For Attention Of Shareholders Of The Company - Intimation Regarding 100 Days Campaign - 'Saksham Niveshak'
2d - 100-day 'Saksham Niveshak' KYC and unclaimed dividend campaign from 28 Jul–6 Nov 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Announcement U/R 30 of SEBI LODR - Newspaper Publication
-
Reminder-1 Regarding Opening Of Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares
9 Sep - Special window open July 7, 2025–Jan 6, 2026 for re-lodgement of pre-April 1, 2019 physical share transfers.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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]