Kalyani Steels Limited (KSL)
ISIN: - Industry: Steel Sector: Basic Materials Website
304
3.8(1.27%)

Kalyani Steels Limited manufactures and sells iron and steel products. It provides rolled bars for various automotive applications, including crankshaft, camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles, and others; rolled bars for engineering applications comprising alloyed steels for use in energy, railways, defense, fasteners, material handling, etc.; and steel for use in the earthmoving, cement, sugar, steel, coal, ship-building, and oilfield industries, as well as general engineering equipment. The company also offers round cast for seamless tube industry; and machined bars for aluminum smelting industry. It also serves various component manufacturers of commercial vehicles, two wheelers, diesel engines, bearings, tractors, turbines, and rail in India and internationally. The company was incorporated in 1973 and is headquartered in Pune, India.

Pricing Updates

TODAY'S HIGH

308.55

TODAY'S LOW

302.05

52 WEEK HIGH

466.2

52 WEEK LOW

265

Major Holders

% of Shares Held by
All Insider

65.15%

% of Shares Held by
Institutions

9.78%

% of Float Held by
Institutions

28.06%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

1330.96 Cr.

ETERPRISE VALUE

696.61 Cr.

NO. OF SHARES

4.36 Cr.

BOOK VALUE

313.179

DIV. YIELD

7.5%

DEBT

339.51 Cr.

GROSS PROFIT

471.49 Cr.

CASH

974.22 Cr.

REVENUE

1706.02 Cr.

REVENUE/SHARE

390.823

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-337.26 Cr.-233.25 Cr.-156.16 Cr.-103.09 Cr.
Change To Liabilities230.29 Cr.-70.23 Cr.-15.19 Cr.158.99 Cr.
Total cashflows from Investing Activities-473.91 Cr.-219.10 Cr.-183.39 Cr.-116.49 Cr.
Net Borrowings168.99 Cr.168.58 Cr.-17.88 Cr.-150.27 Cr.
Total Cash from Financing Activities122.78 Cr.160.34 Cr.-79.72 Cr.-181.38 Cr.
Other Liabilities56.73 Cr.-65.95 Cr.17.03 Cr.-52.67 Cr.
Total Assets0000
Net Income244.14 Cr.190.28 Cr.136.61 Cr.131.71 Cr.
Change in Cash10.81 Cr.-3.36 Cr.-6.24 Cr.-12.09 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities361.94 Cr.55.39 Cr.256.87 Cr.285.78 Cr.
Depreciation45.87 Cr.43.24 Cr.41.75 Cr.37.47 Cr.
Other Cashflows from Investing Activities38.07 Cr.30.15 Cr.6.88 Cr.8.56 Cr.
Dividends Paid-32.74 Cr.-32.74 Cr.-43.65 Cr.-21.82 Cr.
Change to Inventory-98.66 Cr.7.02 Cr.28.46 Cr.-42.76 Cr.
Change to Account Receivables-68.63 Cr.-13.44 Cr.70.82 Cr.67.45 Cr.
Other Cashflows from Financing Activities-13.46 Cr.-8.23 Cr.-18.18 Cr.-9.28 Cr.
Change to Net Income-47.81 Cr.-36.43 Cr.-23.56 Cr.-15.36 Cr.
Capital Expenditures-174.72 Cr.-16.01 Cr.-34.13 Cr.-22.01 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax330.64 Cr.254.71 Cr.164.86 Cr.191.83 Cr.
Minority Interest0-3.91 Cr.-3.61 Cr.-5.50 Cr.
Net Income292.59 Cr.219.01 Cr.165.89 Cr.173.96 Cr.
Selling General Administrative59.55 Cr.63.24 Cr.63.72 Cr.60.72 Cr.
Gross Profit471.49 Cr.373.04 Cr.342.25 Cr.617.12 Cr.
Ebit292.59 Cr.219.01 Cr.165.89 Cr.173.96 Cr.
Operating Income292.59 Cr.219.01 Cr.165.89 Cr.173.96 Cr.
Other Operating Expenses73.46 Cr.46.64 Cr.69.93 Cr.344 Cr.
Interest Expense-13.49 Cr.-3.79 Cr.-1.97 Cr.-2.69 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense82.92 Cr.64.73 Cr.30.78 Cr.60.45 Cr.
Total Revenue1706.03 Cr.1188.04 Cr.1198.92 Cr.1406.57 Cr.
Total Operating Expenses1413.43 Cr.969.02 Cr.1033.03 Cr.1232.61 Cr.
Cost of Revenue1234.53 Cr.814.99 Cr.856.67 Cr.789.45 Cr.
Total Other Income Expense Net38.04 Cr.35.70 Cr.-1.03 Cr.17.86 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.247.71 Cr.189.98 Cr.134.08 Cr.131.37 Cr.
Net Income Applicable to Common Shares244.14 Cr.190.28 Cr.136.61 Cr.131.71 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets42.20 Lakhs79.90 Lakhs1.22 Cr.2.16 Cr.
Capital Surplus0000
Total Liabilities890.05 Cr.501.04 Cr.405.06 Cr.447.21 Cr.
Stock Holder Equity1367.46 Cr.1153.32 Cr.963.05 Cr.890.20 Cr.
Minority Interest0-3.91 Cr.-3.61 Cr.-5.50 Cr.
Other Liabilities60.26 Cr.27.38 Cr.25.21 Cr.18.95 Cr.
Total Assets2257.51 Cr.1650.45 Cr.1364.50 Cr.1331.91 Cr.
Common Stock21.86 Cr.21.82 Cr.21.82 Cr.21.82 Cr.
Retained Earnings1336.10 Cr.1125.03 Cr.934.13 Cr.850.67 Cr.
Other Liabilities32.66 Cr.38.64 Cr.45.32 Cr.51.13 Cr.
Good Will0000
Treasury Stock9.49 Cr.6.46 Cr.7.09 Cr.17.69 Cr.
Other Assets39.76 Cr.84.76 Cr.10.27 Cr.17.66 Cr.
Cash974.22 Cr.11.33 Cr.14.70 Cr.20.94 Cr.
Current Liabilities667.86 Cr.439.13 Cr.355.16 Cr.388.63 Cr.
Long Term Asset Charges0000
Short Long Term Debt00017.88 Cr.
Other Stockholder Equity9.49 Cr.6.46 Cr.7.09 Cr.17.69 Cr.
Property Plant Equipment512.32 Cr.392.30 Cr.422.49 Cr.427.81 Cr.
Total Cur. Assets1557.54 Cr.1028.37 Cr.785.83 Cr.729.13 Cr.
Long Term Investments147.46 Cr.144.21 Cr.144.68 Cr.155.14 Cr.
Net Tangible Assets1367.04 Cr.1152.52 Cr.961.83 Cr.888.03 Cr.
Short Term Investments0613.87 Cr.344.98 Cr.17 Cr.
Net Receivables340.87 Cr.264.21 Cr.250.49 Cr.318.66 Cr.
Long Term Debt189.51 Cr.23.27 Cr.4.57 Cr.7.43 Cr.
Inventory217.61 Cr.118.94 Cr.125.96 Cr.154.43 Cr.
Accounts Payable455.52 Cr.235.49 Cr.314.99 Cr.330.45 Cr.

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