Kalyani Steels Ltd

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

Kalyani Steels Ltd

₹ 853 0.13%
19 Apr 12:22 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 ₹ 3,724 Cr.
  • Current Price ₹ 853
  • High / Low ₹ 1,078 / 315
  • Stock P/E 15.2
  • Book Value ₹ 313
  • Dividend Yield 1.13 %
  • ROCE 22.7 %
  • ROE 19.4 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 17.0%
  • Company's working capital requirements have reduced from 20.0 days to 14.0 days

Cons

  • The company has delivered a poor sales growth of 6.29% over past five years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
322 343 303 281 272 121 322 368 377 390 461 407 449
267 282 259 230 234 107 261 284 274 294 375 346 352
Operating Profit 54 62 44 50 38 14 61 84 104 96 86 61 97
OPM % 17% 18% 15% 18% 14% 12% 19% 23% 27% 25% 19% 15% 22%
15 5 4 7 8 10 12 9 12 12 13 12 15
Interest 2 2 2 2 3 1 1 1 3 3 4 4 3
Depreciation 10 9 11 11 11 11 11 11 11 11 11 12 12
Profit before tax 56 55 35 44 31 12 61 81 102 93 83 58 96
Tax % 28% 34% -28% 27% 33% 25% 25% 25% 26% 25% 26% 26% 24%
41 36 45 32 21 9 45 60 76 70 62 43 73
EPS in Rs 9.34 8.36 10.34 7.40 5.19 2.01 10.39 13.86 17.34 16.02 14.15 9.80 15.95
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
557 885 950 989 1,180 1,257 1,345 1,407 1,199 1,188 1,706
499 779 868 978 1,004 970 1,141 1,194 1,005 925 1,368
Operating Profit 58 106 83 11 177 287 204 212 194 263 338
OPM % 10% 12% 9% 1% 15% 23% 15% 15% 16% 22% 20%
115 69 57 51 61 14 17 25 23 43 52
Interest 13 26 19 28 12 10 9 7 10 7 13
Depreciation 18 18 19 32 52 52 37 38 43 44 46
Profit before tax 142 131 102 2 174 239 175 192 165 255 331
Tax % 24% 27% 25% -112% 35% 35% 34% 32% 19% 25% 25%
108 96 88 4 113 156 115 131 134 190 248
EPS in Rs 21.93 20.04 0.82 25.99 35.79 26.48 30.17 31.29 43.59 55.93
Dividend Payout % 12% 18% 20% 0% 0% 0% 19% 17% 16% 17% 18%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 7%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 26%
TTM: 30%
Stock Price CAGR
10 Years: 29%
5 Years: 32%
3 Years: 35%
1 Year: 166%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 17%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 42 44 44 44 22 22 22 22 22 22 22
Reserves 326 452 519 516 567 679 763 868 941 1,131 1,346
Preference Capital 0 0 0 0 0 0 0 7 5 5 0
96 82 226 249 327 245 176 18 0 168 340
267 386 393 307 340 416 320 424 401 329 551
Total Liabilities 732 964 1,182 1,115 1,256 1,362 1,280 1,332 1,364 1,650 2,258
191 180 261 256 545 436 437 423 418 382 358
CWIP 10 47 26 15 3 7 7 7 5 11 154
Investments 247 311 279 382 181 226 272 359 177 144 147
284 426 616 463 527 692 563 543 763 1,113 1,597
Total Assets 732 964 1,182 1,115 1,256 1,362 1,280 1,332 1,364 1,650 2,258

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
77 73 -66 98 160 152 191 286 257 62 362
-11 -83 -40 -66 -255 -38 -77 -116 -183 -226 -474
-66 7 105 -28 97 -98 -105 -181 -80 160 123
Net Cash Flow 0 -4 -1 3 2 16 10 -12 -6 -3 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 74 67 82 50 107 135 102 80 72 77 68
Inventory Days 152 65 100 83 90 81 53 71 74 71 82
Days Payable 247 175 130 63 120 147 88 153 184 140 172
Cash Conversion Cycle -21 -43 53 70 77 69 67 -1 -39 7 -22
Working Capital Days 35 33 102 71 77 65 53 26 11 35 14
ROCE % 30% 18% 4% 27% 19% 20% 18% 23% 23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.71% 64.71% 64.71% 64.71% 64.69% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70%
2.92% 3.05% 3.04% 0.00% 3.06% 2.88% 2.88% 2.89% 2.85% 2.73% 2.71% 2.54%
9.13% 9.13% 9.14% 9.13% 9.13% 9.14% 9.14% 9.04% 9.26% 8.75% 9.37% 12.18%
23.23% 23.11% 23.11% 26.15% 23.12% 23.29% 23.28% 23.39% 23.18% 23.81% 23.21% 20.59%
No. of Shareholders 42,43545,67944,20444,49643,81143,09442,59442,39041,83642,75742,13545,777

* 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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