RATIOS
Kalyani Steels Ltd.
BSE
Apr 30
699.50
-8.60 ( -1.21%)
Volume
12327
Prev. Close
708.10
Open Price
709.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
698.70
-9.20 ( -1.30%)
Volume
38278
Prev. Close
707.90
Open Price
703.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE907A01026
|
Market Cap. ( ₹ in Cr. )
|
3050.04
|
P/BV
|
1.74
|
Book Value ( ₹ )
|
402.05
|
|
BSE Code
|
500235
|
52 Week High/Low ( ₹ )
|
1277/651
|
FV/ML
|
5/1
|
P/E(X)
|
12.26
|
|
NSE Code
|
KSLEQ
|
Book Closure
|
22/08/2024
|
EPS ( ₹ )
|
56.99
|
Div Yield (%)
|
1.43
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 56.69 | 38.26 | 55.65 | 43.59 | 31.41 |
| Diluted EPS (Rs.) | 56.69 | 38.26 | 55.65 | 43.59 | 31.41 |
| Cash EPS (Rs.) | 70.48 | 49.38 | 66.04 | 53.62 | 41.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 386.81 | 340.62 | 312.72 | 263.95 | 220.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 386.81 | 340.62 | 312.72 | 263.95 | 220.44 |
| Dividend / Share (Rs.) | 10.00 | 10.00 | 10.00 | 7.50 | 5.00 |
| Revenue From Operations / Share (Rs.) | 448.11 | 434.36 | 390.15 | 271.68 | 274.18 |
| PBDIT / Share (Rs.) | 95.58 | 69.08 | 88.03 | 69.97 | 49.98 |
| PBIT / Share (Rs.) | 81.69 | 57.89 | 77.53 | 59.87 | 40.24 |
| PBT / Share (Rs.) | 76.08 | 51.47 | 74.51 | 58.32 | 38.40 |
| Net Profit / Share (Rs.) | 56.59 | 38.20 | 55.55 | 43.52 | 31.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.33 | 15.90 | 22.56 | 25.75 | 18.22 |
| PBIT Margin (%) | 18.23 | 13.32 | 19.87 | 22.03 | 14.67 |
| PBT Margin (%) | 16.97 | 11.84 | 19.09 | 21.46 | 14.00 |
| Net Profit Margin (%) | 12.62 | 8.79 | 14.23 | 16.01 | 11.43 |
| Return on Networth / Equity (%) | 14.62 | 11.21 | 17.76 | 16.48 | 14.22 |
| Return on Capital Employeed (%) | 19.81 | 14.89 | 21.32 | 21.61 | 17.43 |
| Return On Assets (%) | 9.57 | 7.10 | 10.76 | 11.53 | 10.04 |
| Long Term Debt / Equity (X) | 0.04 | 0.12 | 0.13 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.35 | 0.33 | 0.24 | 0.14 | 0.00 |
| Asset Turnover Ratio (%) | 0.79 | 0.82 | 0.87 | 0.78 | 0.87 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.59 | 2.41 | 2.33 | 2.34 | 2.21 |
| Quick Ratio (X) | 1.33 | 1.91 | 2.01 | 2.07 | 1.86 |
| Inventory Turnover Ratio (X) | 4.20 | 4.33 | 5.76 | 4.46 | 4.18 |
| Dividend Payout Ratio (NP) (%) | 17.64 | 26.13 | 13.47 | 0.00 | 31.83 |
| Dividend Payout Ratio (CP) (%) | 14.16 | 20.21 | 11.33 | 0.00 | 24.28 |
| Earning Retention Ratio (%) | 82.36 | 73.87 | 86.53 | 0.00 | 68.17 |
| Cash Earning Retention Ratio (%) | 85.84 | 79.79 | 88.67 | 0.00 | 75.72 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.03 | 10.75 | 29.14 | 45.19 | 27.16 |
| Interest Coverage Ratio (Post Tax) (%) | 11.08 | 6.94 | 19.39 | 29.11 | 18.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3788.68 | 1048.59 | 660.30 | 936.03 | 190.87 |
| EV / Net Operating Revenue (X) | 1.93 | 0.55 | 0.38 | 0.78 | 0.15 |
| EV / EBITDA (X) | 9.06 | 3.47 | 1.72 | 3.06 | 0.87 |
| MarketCap / Net Operating Revenue (X) | 1.91 | 0.68 | 0.75 | 1.17 | 0.45 |
| Retention Ratios (%) | 82.35 | 73.86 | 86.52 | 0.00 | 68.16 |
| Price / BV (X) | 2.21 | 0.86 | 0.94 | 1.21 | 0.57 |
| Price / Net Operating Revenue (X) | 1.91 | 0.68 | 0.75 | 1.17 | 0.45 |
| EarningsYield | 0.06 | 0.12 | 0.18 | 0.13 | 0.24 |