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Kalyani Steels Ltd Financial Statement

Kalyani Steels Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue515.87492489.15
Operating Expense412.76384.18386.99
Net Profit62.5565.3358.32
Net Profit Margin12.1313.2811.92
Earning Per Share14.3314.9713.36
EBIDTA101.73104.8102.02
Effective Tax Rate19.8317.8519.58

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kalyani Steels Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual1,706.031,188.041,198.93
Operating Expenses Annual1,367.56924.881,005.03
Operating Profit Annual390.01305.96217.17
Interest Annual13.497.099.61
Depreciation45.4943.2441.75
Net Profit Annual244.15190.28136.61
Tax Annual82.9264.7430.79

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kalyani Steels Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning11.3414.720.95
Cash Flow from Operations361.9462.19256.87
Cash Flow from Investing-473.92-225.9-183.4
Cash Flow from Financing122.79160.35-79.72
Cash Flow at the End22.1511.3414.7

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kalyani Steels Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
PBDIT Margin (%)22.8625.7518.11
PBIT Margin (%)20.1722.0414.55
PBT Margin (%)18.6718.9313.04
Net PROFIT Margin (%)14.2416.0211.44
Return On Networth / Equity (%)19.6517.9514.47
Return On Networth /Employed(%)22.5222.5618.35
Return On Assets (%)15.9516.514.52
Total Debt / Equity(X)0.240.080.01
Asset Turnover Ratio (%)1.121.031.27

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kalyani Steels Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual358.43382.44418.49
Total Current Assets Annual1,557.541,028.37785.84
Non Current Assets Annual699.97622.09578.67
Total Shareholders Funds Annual1,367.461,153.32963.06
Total Assets Annual2,257.521,650.461,364.51

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kalyani Steels Ltd Earning Calls
Mar 2022
EPS beaten by 0.13 %

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Get Your FAQs Right

As of May 20, 2024, Kalyani Steels Ltd has a market capitalization of 3,727.69 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Kalyani Steels Ltd is debt-free with a debt-to-equity ratio of 0.35.

In FY 2023, Kalyani Steels Ltd recorded a total revenue of approximately 1,959.49 Cr marking a significant milestone in the company's financial performance.

Kalyani Steels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Kalyani Steels Ltd's current PE ratio is 14.98.

Kalyani Steels Ltd's ROCE averaged 18.5% from the FY ending March 2021 to 2024, with a median of 19.6%. It peaked at 20.1% in March 2022, reflecting strong capital efficiency over the period..

Kalyani Steels Ltd's latest EBIT is Rs. 358.91 Cr, surpassing the average EBIT of Rs. 321.62 Cr over the 5 years..