Kalyani Steels Ltd

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

Kalyani Steels Ltd

₹ 744 1.19%
07 May 2:21 p.m.
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 ₹ 3,248 Cr.
  • Current Price ₹ 744
  • High / Low ₹ 1,279 / 651
  • Stock P/E 12.7
  • Book Value ₹ 433
  • Dividend Yield 1.35 %
  • ROCE 15.8 %
  • ROE 14.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 10.6% over past five 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.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2024 Sep 2024 Dec 2024 Mar 2025
272 121 322 368 377 390 461 407 449 461 492 484 544
234 107 261 284 274 294 375 346 352 382 396 401 430
Operating Profit 38 14 61 84 104 96 86 61 97 79 96 83 114
OPM % 14% 12% 19% 23% 27% 25% 19% 15% 22% 17% 20% 17% 21%
8 10 12 9 12 12 13 12 15 13 15 13 14
Interest 3 1 1 1 3 3 4 4 3 4 5 6 4
Depreciation 11 11 11 11 11 11 11 12 12 16 16 16 16
Profit before tax 31 12 61 81 102 93 83 58 96 72 90 76 108
Tax % 33% 25% 25% 25% 26% 25% 26% 26% 24% 28% 25% 25% 26%
21 9 45 60 76 70 62 43 73 52 67 56 80
EPS in Rs 5.19 2.01 10.39 13.86 17.34 16.02 14.15 9.80 15.95 11.96 15.44 12.93 18.37
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
885 950 989 1,180 1,257 1,345 1,407 1,199 1,188 1,706 1,959 1,982
779 868 978 1,004 970 1,141 1,194 1,005 925 1,368 1,588 1,609
Operating Profit 106 83 11 177 287 204 212 194 263 338 371 373
OPM % 12% 9% 1% 15% 23% 15% 15% 16% 22% 20% 19% 19%
69 57 51 61 14 17 25 23 43 52 49 55
Interest 26 19 28 12 10 9 7 10 7 13 26 19
Depreciation 18 19 32 52 52 37 38 43 44 46 61 63
Profit before tax 131 102 2 174 239 175 192 165 255 331 333 346
Tax % 27% 25% -112% 35% 35% 34% 32% 19% 25% 25% 25% 26%
96 88 4 113 156 115 131 134 190 248 249 256
EPS in Rs 21.93 20.04 0.82 25.99 35.79 26.48 30.17 31.29 43.59 55.93 56.99 58.70
Dividend Payout % 18% 20% 0% 0% 0% 19% 17% 16% 17% 18% 18% 17%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 5%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 2%
TTM: 4%
Stock Price CAGR
10 Years: 19%
5 Years: 39%
3 Years: 35%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Equity Capital 44 44 44 22 22 22 22 22 22 22 22 22
Reserves 452 519 516 567 679 763 868 941 1,131 1,346 1,658 1,870
82 226 249 327 245 176 25 5 173 340 596 438
386 393 307 340 416 320 416 397 324 551 297 403
Total Liabilities 964 1,182 1,115 1,256 1,362 1,280 1,332 1,364 1,650 2,258 2,573 2,732
180 261 256 545 436 437 423 418 382 358 734 678
CWIP 47 26 15 3 7 7 7 5 11 154 381 429
Investments 311 279 382 181 226 272 359 177 144 147 41 3
426 616 463 527 692 563 543 763 1,113 1,597 1,418 1,622
Total Assets 964 1,182 1,115 1,256 1,362 1,280 1,332 1,364 1,650 2,258 2,573 2,732

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
73 -66 98 160 152 191 286 257 62 362 302 382
-83 -40 -66 -255 -38 -77 -116 -183 -226 -474 -283 -135
7 105 -28 97 -98 -105 -181 -80 160 123 -10 -252
Net Cash Flow -4 -1 3 2 16 10 -12 -6 -3 11 9 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Debtor Days 67 82 50 107 135 102 80 72 77 68 78 79
Inventory Days 65 100 83 90 81 53 71 74 71 82 93 95
Days Payable 175 130 63 120 147 88 153 184 140 172 67 97
Cash Conversion Cycle -43 53 70 77 69 67 -1 -39 7 -22 105 78
Working Capital Days 33 102 71 77 65 53 26 11 35 14 96 81
ROCE % 30% 18% 4% 27% 19% 20% 18% 23% 23% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.69% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70%
3.06% 2.88% 2.88% 2.89% 2.85% 2.73% 2.71% 2.54% 2.45% 2.11% 2.66% 2.18%
9.13% 9.14% 9.14% 9.04% 9.26% 8.75% 9.37% 12.18% 12.03% 12.13% 10.83% 10.49%
23.12% 23.29% 23.28% 23.39% 23.18% 23.81% 23.21% 20.59% 20.82% 21.06% 21.80% 22.63%
No. of Shareholders 43,81143,09442,59442,39041,83642,75742,13545,77746,15347,17944,04844,429

* 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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