Kalyani Steels Ltd
Kalyani Steels is primarily engaged in the business of manufacture and sale of Iron and Steel Products.(Source : 201903 Annual Report Page No: 54)
- Market Cap: 960.52 Cr.
- Current Price: 220.00
- 52 weeks High / Low 247.00 / 161.85
- Book Value: 216.69
- Stock P/E: 6.45
- Dividend Yield: 2.28 %
- ROCE: 20.10 %
- ROE: 14.81 %
- Sales Growth (3Yrs): 6.02 %
- Listed on BSE and NSE
- Company Website
- Face Value: 5.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 1.02 times its book value
Cons:
The company has delivered a poor growth of 4.74% over past five years.
Peer Comparison Sector: Steel // Industry: Steel - Medium / Small
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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated
Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
346 | 319 | 335 | 315 | 337 | 357 | 325 | 386 | 374 | 322 | 343 | 303 | |
280 | 258 | 286 | 266 | 288 | 302 | 273 | 333 | 331 | 267 | 282 | 259 | |
Operating Profit | 66 | 61 | 50 | 49 | 49 | 55 | 51 | 53 | 43 | 54 | 62 | 44 |
OPM % | 19% | 19% | 15% | 16% | 15% | 15% | 16% | 14% | 11% | 17% | 18% | 15% |
Other Income | 1 | 10 | 4 | 2 | 8 | 4 | 1 | 2 | 19 | 15 | 5 | 4 |
Interest | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 13 | 12 | 10 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 9 | 11 |
Profit before tax | 52 | 58 | 42 | 40 | 46 | 46 | 43 | 43 | 50 | 56 | 55 | 35 |
Tax % | 34% | 35% | 34% | 34% | 33% | 36% | 34% | 34% | 31% | 28% | 33% | -28% |
Net Profit | 34 | 38 | 27 | 27 | 31 | 30 | 28 | 29 | 35 | 41 | 37 | 45 |
EPS in Rs | 7.86 | 8.63 | 6.29 | 6.11 | 7.06 | 6.87 | 6.42 | 6.54 | 7.93 | 9.36 | 8.39 | 10.34 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
930 | 963 | 1,021 | 1,236 | 976 | 809 | 1,116 | 1,226 | 1,180 | 1,257 | 1,345 | 1,407 | 1,343 | |
847 | 952 | 959 | 1,134 | 934 | 732 | 987 | 1,059 | 945 | 970 | 1,142 | 1,194 | 1,139 | |
Operating Profit | 83 | 11 | 63 | 102 | 43 | 77 | 129 | 167 | 235 | 288 | 203 | 212 | 203 |
OPM % | 9% | 1% | 6% | 8% | 4% | 9% | 12% | 14% | 20% | 23% | 15% | 15% | 15% |
Other Income | 60 | 51 | 45 | 17 | 27 | 7 | 12 | 2 | 3 | 13 | 17 | 25 | 42 |
Interest | 19 | 28 | 26 | 21 | 21 | 22 | 17 | 15 | 12 | 10 | 9 | 7 | 8 |
Depreciation | 19 | 32 | 31 | 29 | 26 | 24 | 34 | 31 | 52 | 52 | 37 | 38 | 40 |
Profit before tax | 105 | 1 | 50 | 69 | 22 | 38 | 89 | 124 | 174 | 239 | 175 | 192 | 197 |
Tax % | 25% | -128% | 14% | 20% | 2% | 37% | 35% | 33% | 35% | 35% | 34% | 31% | |
Net Profit | 79 | 3 | 43 | 55 | 22 | 24 | 59 | 83 | 114 | 156 | 115 | 132 | 157 |
EPS in Rs | 17.44 | 0.76 | 9.68 | 12.19 | 4.88 | 5.20 | 12.89 | 19.05 | 25.97 | 35.79 | 26.27 | 30.20 | 36.02 |
Dividend Payout % | 22% | 0% | 13% | 16% | 20% | 27% | 22% | 0% | 0% | 14% | 19% | 17% |
* Sales is net of excise duty and discounts
Compounded Sales Growth | |
---|---|
10 Years: | 3.86% |
5 Years: | 4.74% |
3 Years: | 6.02% |
TTM: | -4.45% |
Compounded Profit Growth | |
---|---|
10 Years: | 33.67% |
5 Years: | 16.19% |
3 Years: | 2.98% |
TTM: | 26.96% |
Stock Price CAGR | |
---|---|
10 Years: | 10.98% |
5 Years: | 8.69% |
3 Years: | -9.18% |
1 Year: | 0.36% |
Return on Equity | |
---|---|
10 Years: | 15.76% |
5 Years: | 18.53% |
3 Years: | 17.76% |
Last Year: | 14.81% |
Balance Sheet Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 44 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |
Reserves | 469 | 472 | 255 | 300 | 317 | 333 | 376 | 454 | 568 | 680 | 763 | 869 | 924 |
Borrowings | 225 | 248 | 208 | 257 | 227 | 170 | 206 | 219 | 327 | 239 | 169 | 18 | 0 |
388 | 303 | 336 | 218 | 232 | 312 | 431 | 390 | 339 | 424 | 329 | 473 | 454 | |
Total Liabilities | 1,125 | 1,067 | 821 | 797 | 798 | 836 | 1,035 | 1,085 | 1,256 | 1,365 | 1,282 | 1,381 | 1,400 |
260 | 255 | 235 | 214 | 191 | 337 | 339 | 442 | 488 | 436 | 437 | 422 | 435 | |
CWIP | 26 | 15 | 2 | 12 | 60 | 14 | 10 | 13 | 0 | 5 | 5 | 5 | 4 |
Investments | 229 | 337 | 89 | 83 | 69 | 49 | 31 | 77 | 249 | 234 | 280 | 366 | 185 |
611 | 461 | 494 | 488 | 479 | 436 | 655 | 552 | 519 | 689 | 560 | 587 | 775 | |
Total Assets | 1,125 | 1,067 | 821 | 797 | 798 | 836 | 1,035 | 1,085 | 1,256 | 1,365 | 1,282 | 1,381 | 1,400 |
Cash Flows Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-71 | 98 | 98 | 37 | 100 | 132 | 39 | 114 | 161 | 152 | 191 | 286 | |
-36 | -67 | -25 | -27 | -39 | -87 | -43 | -107 | -255 | -38 | -77 | -100 | |
105 | -28 | -65 | -6 | -60 | -55 | 12 | -19 | 97 | -98 | -105 | -181 | |
Net Cash Flow | -1 | 3 | 8 | 3 | 1 | -10 | 8 | -12 | 2 | 16 | 10 | 5 |
Ratios Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 18% | 3% | 10% | 17% | 7% | 11% | 19% | 21% | 23% | 27% | 19% | 20% |
Debtor Days | 83 | 51 | 81 | 74 | 74 | 81 | 108 | 98 | 107 | 135 | 102 | 92 |
Inventory Turnover | 7.44 | 6.04 | 7.18 | 9.54 | 7.72 | 6.58 | 7.46 | 7.50 | 8.90 | 10.31 | 10.92 | 10.57 |
Recent Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Nov. 29, 2019
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Nov. 25, 2019
- Disclosure Of Related Party Transactions On A Consolidated Basis For The Half Year Ended 30Th September, 2019 Nov. 13, 2019
- Statement Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2019 Oct. 24, 2019
- Certificate Under Regulation 40 (9) Of The SEBI Listing Obligations And Disclosure Requirements) Regulations, 2015 Oct. 14, 2019
Annual Reports
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse