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Kalyani

KSL.NS

Tags: IN Basic Materials Steel

Kalyani Steels Limited Price (KSL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

43,653,060

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 7,731,267,341 5,589,167,224 8,857,171,942 9,541,823,364 9,838,205,649 10,214,043,673 12,110,276,926 9,702,742,597 8,090,681,076 11,159,881,336 12,266,196,147 11,804,865,945 14,223,016,588 13,246,210,000 13,839,330,000 11,754,930,000 11,664,400,000 16,758,330,000 18,993,540,000 19,594,920,000
Net Income 511,122,040 1,077,977,773 958,357,418 875,977,210 35,803,405 432,757,744 522,974,004 220,363,500 238,678,253 585,868,583 833,139,425 1,134,551,957 1,556,059,573 1,156,060,000 1,317,170,000 1,366,110,000 1,902,810,000 2,429,150,000 1,670,270,000 2,487,840,000
FCF USD 530,485,239 687,538,852 654,729,977 -1,669,728,112 696,163,631 869,008,849 281,140,876 1,052,427,478 -559,688,821 69,999,857 -315,584,877 632,372,449 1,494,325,277 1,591,420,000 2,637,790,000 2,217,110,000 393,740,000 1,872,130,000 -2,371,540,000 -2,583,870,000
OCF USD 589,502,271 772,419,194 726,632,023 -664,480,976 975,389,778 981,672,331 367,394,288 1,086,568,551 1,141,019,893 392,941,708 1,141,644,695 1,603,067,268 1,512,240,948 1,919,740,000 2,857,890,000 2,399,570,000 553,930,000 3,619,410,000 -1,257,310,000 3,015,370,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.68 0.63 1.99 145.67 4.15 3.29 3.70 3.32 1.42 1.27 -0.15 0.27 0.13 0.04 0.03 0.09 0.57 0.82 0.34
D/E 0.52 0.26 0.17 0.40 0.44 0.75 0.70 0.57 0.56 0.47 0.38 0.44 0.32 0.22 0.03 0.00 0.15 0.25 0.34 0.35
CA/CL 1.31 1.28 1.24 1.78 1.76 1.68 2.09 1.40 1.49 1.50 1.77 1.35 1.61 1.56 1.78 2.15 2.34 2.33 2.41 1.76
TA/TL 1.79 2.01 2.04 1.91 2.01 1.51 1.63 1.73 1.67 1.62 1.78 1.88 2.12 2.56 2.79 3.37 3.29 2.54 2.73 2.88
Total Debt 1,433,983,159 964,888,421 820,225,306 2,258,402,123 2,489,678,533 2,080,339,503 2,254,710,445 1,926,669,739 1,997,872,825 1,850,882,151 1,819,744,279 2,614,379,111 2,398,024,904 1,755,970,000 253,190,000 45,750,000 1,732,710,000 3,395,180,000 5,063,440,000 5,962,360,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.98% 20.83% 15.68% 10.79% -0.34% 12.53% 11.32% 5.03% 3.50% 7.92% 9.93% 11.91% 13.64% 11.04% 12.29% 13.51% 11.87% 12.53% 8.40% 14.42%
ROE 18.62% 29.30% 19.32% 15.56% 0.64% 15.63% 16.27% 6.51% 6.73% 14.73% 17.50% 19.26% 20.90% 14.73% 14.80% 14.19% 16.50% 17.76% 11.21% 14.81%
ROA 0.00% 19.45% 13.49% 9.59% 0.15% 6.11% 8.23% 2.81% 4.27% 8.65% 11.44% 13.84% 16.88% 13.67% 13.91% 12.08% 15.43% 14.65% 9.57% 9.67%
NM % 6.61% 19.29% 10.82% 9.18% 0.36% 4.24% 4.32% 2.27% 2.95% 5.25% 6.79% 9.61% 10.94% 8.73% 9.52% 11.62% 16.31% 14.50% 8.79% 12.70%
FCF / R% 0.00% 12.30% 7.39% -17.50% 7.08% 8.51% 2.32% 10.85% -6.92% 0.63% -2.57% 5.36% 10.51% 12.01% 19.06% 18.86% 3.38% 11.17% -12.49% -13.19%
FCF / NI% 73.04% 48.31% 49.90% -147.35% 4,073.24% 173.44% 40.99% 468.91% -148.33% 7.82% -25.45% 36.38% 62.86% 90.96% 137.51% 134.48% 15.46% 56.62% -105.37% -103.86%
Operating Margin (OM) 0.00 0.58 0.51 0.54 0.52 0.25 0.25 0.27 0.36 0.30 0.34 0.44 0.48 0.53 0.58 0.76 0.93 0.77 0.75 0.83

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 12.15 25.63 22.50 20.07 0.82 9.91 11.98 5.05 5.47 13.42 19.09 25.99 35.65 26.48 30.17 31.29 43.59 55.65 38.26 56.99
SPS 183.85 132.91 207.95 218.58 225.37 233.98 277.42 222.27 185.34 255.65 280.99 270.42 325.82 303.44 317.03 269.28 267.21 383.90 435.10 448.88
OCPS 14.02 18.37 17.06 -15.22 22.34 22.49 8.42 24.89 26.14 9.00 26.15 36.72 34.64 43.98 65.47 54.97 12.69 82.91 -28.80 69.08
FCPS 12.61 16.35 15.37 -38.25 15.95 19.91 6.44 24.11 -12.82 1.60 -7.23 14.49 34.23 36.46 60.43 50.79 9.02 42.89 -54.33 -59.19
BVPS 65.29 87.48 116.46 128.94 128.23 63.43 73.63 77.52 81.23 91.14 109.03 134.96 170.59 178.57 202.67 219.79 263.31 313.26 341.21 384.84

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 12.15 25.63 22.50 20.07 0.82 9.91 11.98 5.05 5.47 13.42 19.09 25.99 35.65 26.48 30.17 31.29 43.59 55.65 38.26 56.99
CAGR-SPS 183.85 132.91 207.95 218.58 225.37 233.98 277.42 222.27 185.34 255.65 280.99 270.42 325.82 303.44 317.03 269.28 267.21 383.90 435.10 448.88
CAGR-OCPS 14.02 18.37 17.06 -15.22 22.34 22.49 8.42 24.89 26.14 9.00 26.15 36.72 34.64 43.98 65.47 54.97 12.69 82.91 -28.80 69.08
CAGR-FCPS 12.61 16.35 15.37 -38.25 15.95 19.91 6.44 24.11 -12.82 1.60 -7.23 14.49 34.23 36.46 60.43 50.79 9.02 42.89 -54.33 -59.19
CAGR-BVPS 65.29 87.48 116.46 128.94 128.23 63.43 73.63 77.52 81.23 91.14 109.03 134.96 170.59 178.57 202.67 219.79 263.31 313.26 341.21 384.84
Revenue $19.59B
+3.17%
3Y
5Y
7Y
10Y
Net Income $2.49B
+48.95%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.02B
-339.83%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,583,870,000.00
+8.95%
3Y
5Y
7Y
10Y
YTPD $0.34
-59.23%
3Y
5Y
7Y
10Y
D/E $0.35
+4.41%
3Y
5Y
7Y
10Y
CA/CL $1.76
-27.18%
3Y
5Y
7Y
10Y
TA/TL $2.88
+5.52%
3Y
5Y
7Y
10Y
ROIC $14.42%
+71.65%
3Y
5Y
7Y
10Y
ROE $14.81%
+32.07%
3Y
5Y
7Y
10Y
ROA $9.67%
+0.97%
3Y
5Y
7Y
10Y
Net Margin $12.70%
+44.38%
3Y
5Y
7Y
10Y
FCF / R% $-13.19%
+5.61%
3Y
5Y
7Y
10Y
FCFNI % $-103.86%
-1.44%
3Y
5Y
7Y
10Y
Operating Margin $0.83
+10.77%
3Y
5Y
7Y
10Y
EPS $56.99
+48.95%
3Y
5Y
7Y
10Y
SPS $448.88
+3.17%
3Y
5Y
7Y
10Y
OCPS $69.08
-339.83%
3Y
5Y
7Y
10Y
FCPS $-59.19
+8.95%
3Y
5Y
7Y
10Y
BVPS $384.84
+12.79%
3Y
5Y
7Y
10Y
8 New Orders
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