Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Kalyani Steels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3473.04 P/BV 1.98 Book Value ( ₹ ) 402.05
52 Week High/Low ( ₹ ) 1277/667 FV/ML 5/1 P/E(X) 13.55
Book Closure 22/08/2024 EPS ( ₹ ) 58.70 Div Yield (%) 1.26

ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)58.7056.9955.9343.5931.29
Diluted EPS (Rs.)58.7056.9955.9343.5931.29
Cash EPS (Rs.)73.1070.7967.1453.5440.43
Book Value[Excl.RevalReserv]/Share (Rs.)432.55384.18312.72262.85219.41
Book Value[Incl.RevalReserv]/Share (Rs.)432.55384.18312.72262.85219.41
Revenue From Operations / Share (Rs.)453.23448.11390.15271.69274.18
PBDIT / Share (Rs.)97.9495.5589.1969.9749.66
PBIT / Share (Rs.)83.4481.6678.7059.8739.90
PBT / Share (Rs.)79.2076.1875.6158.2537.70
Net Profit / Share (Rs.)58.6056.8956.6543.4530.66
NP After MI And SOA / Share (Rs.)58.6056.8955.8343.5131.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.6021.3222.8625.7518.11
PBIT Margin (%)18.4118.2220.1722.0314.55
PBT Margin (%)17.4716.9919.3821.4413.75
Net Profit Margin (%)12.9212.6914.5215.9911.18
NP After MI And SOA Margin (%)12.9212.6914.3116.0111.39
Return on Networth / Equity (%)13.5414.8017.8516.4914.18
Return on Capital Employeed (%)18.7719.9221.6421.6117.28
Return On Assets (%)9.379.6610.8111.5210.01
Long Term Debt / Equity (X)0.000.040.130.020.00
Total Debt / Equity (X)0.230.350.240.150.00
Asset Turnover Ratio (%)0.740.000.870.780.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.951.762.332.342.21
Quick Ratio (X)1.571.392.012.071.86
Inventory Turnover Ratio (X)3.530.005.764.464.18
Dividend Payout Ratio (NP) (%)0.0017.5413.410.0031.95
Dividend Payout Ratio (CP) (%)0.0014.1011.280.0024.34
Earning Retention Ratio (%)0.0082.4686.590.0068.05
Cash Earning Retention Ratio (%)0.0085.9088.720.0075.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.0716.1928.9043.1522.60
Interest Coverage Ratio (Post Tax) (%)14.8010.5719.3627.7914.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3023.843779.81660.30936.91191.74
EV / Net Operating Revenue (X)1.531.930.380.780.15
EV / EBITDA (X)7.069.051.693.060.88
MarketCap / Net Operating Revenue (X)1.681.910.751.170.45
Retention Ratios (%)0.0082.4586.580.0068.04
Price / BV (X)1.762.220.941.210.57
Price / Net Operating Revenue (X)1.681.910.751.170.45
EarningsYield0.070.060.180.130.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)58.70
Diluted EPS (Rs.)58.70
Cash EPS (Rs.)73.10
Book Value[Excl.RevalReserv]/Share (Rs.)432.55
Book Value[Incl.RevalReserv]/Share (Rs.)432.55
Revenue From Operations / Share (Rs.)453.23
PBDIT / Share (Rs.)97.94
PBIT / Share (Rs.)83.44
PBT / Share (Rs.)79.20
Net Profit / Share (Rs.)58.60
NP After MI And SOA / Share (Rs.)58.60
PROFITABILITY RATIOS 
PBDIT Margin (%)21.60
PBIT Margin (%)18.41
PBT Margin (%)17.47
Net Profit Margin (%)12.92
NP After MI And SOA Margin (%)12.92
Return on Networth / Equity (%)13.54
Return on Capital Employeed (%)18.77
Return On Assets (%)9.37
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.23
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)1.95
Quick Ratio (X)1.57
Inventory Turnover Ratio (X)3.53
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.07
Interest Coverage Ratio (Post Tax) (%)14.80
VALUATION RATIOS 
Enterprise Value (Cr.)3023.84
EV / Net Operating Revenue (X)1.53
EV / EBITDA (X)7.06
MarketCap / Net Operating Revenue (X)1.68
Retention Ratios (%)0.00
Price / BV (X)1.76
Price / Net Operating Revenue (X)1.68
EarningsYield0.07