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Kalyani Steels

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2022
Mar2021
Mar2020
Mar2019
Valuation Parameters:
PE(x)
14.98
5.30
7.31
4.03
7.13
PCE(x)
12.04
4.40
5.94
3.11
5.53
Price/Book(x)
2.22
0.95
1.21
0.57
1.06
Yield(%)
1.17
3.38
2.35
3.97
2.32
EV/Net Sales(x)
1.93
0.39
0.79
0.16
0.66
EV/Core EBITDA(x)
9.03
1.69
3.07
0.90
4.11
EV/EBIT(x)
10.51
1.91
3.58
1.11
4.65
EV/CE(x)
1.66
0.39
0.71
0.20
1.01
MCap / Sales
1.90
0.76
1.17
0.46
0.67
Growth Ratio:
Net Sales Growth(%)
14.86
43.60
-0.91
-14.76
4.57
Core EBITDA Growth(%)
7.13
27.47
40.89
-3.75
1.88
EBIT Growth(%)
4.30
31.44
50.06
-12.38
8.10
PAT Growth(%)
0.43
30.39
41.69
2.06
13.99
EPS Growth(%)
1.90
28.31
39.29
3.72
13.94
Financial Stability Ratios:
Total Debt/Equity(x)
0.35
0.25
0.15
0.00
0.03
Current Ratio(x)
1.76
2.33
2.34
2.21
1.88
Quick Ratio(x)
1.39
2.01
2.07
1.86
1.48
Interest Cover(x)
13.90
25.50
36.92
18.16
27.27
Total Debt/Mcap(x)
0.16
0.26
0.12
0.01
0.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
56.99
55.93
43.59
31.29
30.17
CEPS(Rs)
70.91
67.26
53.63
40.50
38.90
DPS(Rs)
10.00
10.00
7.50
5.00
5.00
Book NAV/Share(Rs)
384.80
313.24
264.19
220.60
203.91
Tax Rate(%)
25.31
25.08
25.41
18.67
31.51
Margin Ratios:
Core EBITDA Margin(%)
18.93
19.84
22.15
16.17
15.08
EBIT Margin(%)
18.31
20.17
22.04
14.55
14.16
Pre Tax Margin(%)
16.99
19.38
21.44
13.75
13.64
PAT Margin (%)
12.69
14.52
15.99
11.18
9.34
Cash Profit Margin (%)
15.79
17.21
19.71
14.74
12.07
Performance Ratios:
ROA(%)
10.30
12.68
12.60
9.95
10.06
ROE(%)
16.33
19.65
17.95
14.47
15.69
ROCE(%)
18.02
22.69
22.82
18.53
21.23
Asset Turnover(x)
0.81
0.87
0.79
0.89
1.08
Sales/Fixed Asset(x)
1.63
1.80
1.28
1.31
1.56
Working Capital/Sales(x)
3.32
1.92
2.02
2.78
4.13
Efficiency Ratios:
Fixed Capital/Sales(x)
0.61
0.55
0.78
0.76
0.64
Receivable days
68.76
60.64
74.44
82.86
88.90
Inventory Days
46.98
36.00
37.62
42.68
34.53
Payable days
51.52
59.10
83.55
85.46
79.66