Stock KSL KALYANI STEELS LIMITED
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Financials Kalyani Steels Limited

Equities

KSL

INE907A01026

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
901 INR +0.64% Intraday chart for Kalyani Steels Limited +5.94% +85.97%
Apr. 01 Kalyani Steels Limited Announces Cessation of B.B. Hattarki as Independent Director CI
Feb. 23 Kalyani Steels Signs MoU to Set Up Two New Manufacturing Facilities in Odisha, India; Shares Climb 5% MT

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 12,932 9,396 5,505 13,912 12,928 12,927
Enterprise Value (EV) 1 13,182 7,234 1,626 9,393 6,590 10,505
P/E ratio 11.2 x 7.13 x 4.03 x 7.31 x 5.3 x 7.72 x
Yield 1.69% 2.32% 3.97% 2.35% 3.38% 3.39%
Capitalization / Revenue 0.96 x 0.67 x 0.46 x 1.17 x 0.76 x 0.68 x
EV / Revenue 0.98 x 0.51 x 0.14 x 0.79 x 0.39 x 0.55 x
EV / EBITDA 6.49 x 3.42 x 0.78 x 3.58 x 1.95 x 3.76 x
EV / FCF 9.46 x 2.93 x 0.75 x 10.8 x 6.96 x -2.91 x
FCF Yield 10.6% 34.1% 134% 9.25% 14.4% -34.4%
Price to Book 1.65 x 1.06 x 0.57 x 1.21 x 0.95 x 0.87 x
Nbr of stocks (in thousands) 43,653 43,653 43,653 43,653 43,653 43,759
Reference price 2 296.2 215.2 126.1 318.7 296.2 295.4
Announcement Date 5/18/18 7/29/19 8/28/20 8/3/21 7/4/22 7/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 13,442 14,066 11,989 11,880 17,060 18,994
EBITDA 1 2,031 2,114 2,076 2,623 3,381 2,795
EBIT 1 1,668 1,740 1,659 2,190 2,926 2,307
Operating Margin 12.41% 12.37% 13.84% 18.43% 17.15% 12.15%
Earnings before Tax (EBT) 1 1,750 1,918 1,649 2,547 3,306 2,251
Net income 1 1,156 1,317 1,366 1,903 2,441 1,670
Net margin 8.6% 9.36% 11.39% 16.02% 14.31% 8.79%
EPS 2 26.48 30.17 31.29 43.59 55.93 38.26
Free Cash Flow 1 1,394 2,466 2,174 868.4 946.8 -3,613
FCF margin 10.37% 17.53% 18.13% 7.31% 5.55% -19.02%
FCF Conversion (EBITDA) 68.6% 116.62% 104.69% 33.11% 28% -
FCF Conversion (Net income) 120.54% 187.21% 159.13% 45.64% 38.78% -
Dividend per Share 2 5.000 5.000 5.000 7.500 10.00 10.00
Announcement Date 5/18/18 7/29/19 8/28/20 8/3/21 7/4/22 7/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 249 - - - - -
Net Cash position 1 - 2,162 3,879 4,519 6,338 2,421
Leverage (Debt/EBITDA) 0.1227 x - - - - -
Free Cash Flow 1 1,394 2,466 2,174 868 947 -3,613
ROE (net income / shareholders' equity) 15.6% 15.8% 14.5% 18% 19.7% 11.7%
ROA (Net income/ Total Assets) 7.89% 8.18% 7.69% 9.08% 9.36% 6.26%
Assets 1 14,647 16,105 17,764 20,956 26,085 26,685
Book Value Per Share 2 180.0 204.0 221.0 264.0 312.0 340.0
Cash Flow per Share 2 7.570 8.690 3.370 2.600 5.060 2.400
Capex 1 328 220 182 160 1,747 1,114
Capex / Sales 2.44% 1.56% 1.52% 1.35% 10.24% 5.87%
Announcement Date 5/18/18 7/29/19 8/28/20 8/3/21 7/4/22 7/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
KALYANI STEELS LIMITED Stock Kalyani Steels Limited
+85.97% 473M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
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CHINA STEEL CORPORATION Stock China Steel Corporation
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JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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