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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kalyani Steels Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.9343.5931.2930.1726.48
Diluted EPS (Rs.)55.9343.5931.2930.1726.48
Cash EPS (Rs.)67.1453.5440.4338.8334.88
Book Value[Excl.RevalReserv]/Share (Rs.)312.72262.85219.41202.32178.27
Book Value[Incl.RevalReserv]/Share (Rs.)312.72262.85219.41202.32178.27
Revenue From Operations / Share (Rs.)390.15271.69274.18321.67307.39
PBDIT / Share (Rs.)89.1969.9749.6651.6050.65
PBIT / Share (Rs.)78.7059.8739.9042.8142.13
PBT / Share (Rs.)75.6158.2537.7043.8740.01
Net Profit / Share (Rs.)56.6543.4530.6630.0426.36
NP After MI And SOA / Share (Rs.)55.8343.5131.2430.1226.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.8625.7518.1116.0416.47
PBIT Margin (%)20.1722.0314.5513.3013.70
PBT Margin (%)19.3821.4413.7513.6313.01
Net Profit Margin (%)14.5215.9911.189.348.57
NP After MI And SOA Margin (%)14.3116.0111.399.368.60
Return on Networth / Equity (%)17.8516.4914.1814.7914.73
Return on Capital Employeed (%)21.6421.6117.2819.8421.49
Return On Assets (%)10.8111.5210.019.559.03
Long Term Debt / Equity (X)0.130.020.000.010.03
Total Debt / Equity (X)0.240.150.000.010.16
Asset Turnover Ratio (%)0.870.780.871.061.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.332.342.211.781.56
Quick Ratio (X)2.012.071.861.431.30
Inventory Turnover Ratio (X)5.764.464.186.015.52
Dividend Payout Ratio (NP) (%)13.410.0031.9516.5718.88
Dividend Payout Ratio (CP) (%)11.280.0024.3412.8214.27
Earning Retention Ratio (%)86.590.0068.0583.4381.12
Cash Earning Retention Ratio (%)88.720.0075.6687.1885.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.9043.1522.6030.9023.94
Interest Coverage Ratio (Post Tax) (%)19.3627.7914.9617.3613.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)660.30936.91191.74904.661389.87
EV / Net Operating Revenue (X)0.380.780.150.641.03
EV / EBITDA (X)1.693.060.884.016.28
MarketCap / Net Operating Revenue (X)0.751.170.450.660.96
Retention Ratios (%)86.580.0068.0483.4281.11
Price / BV (X)0.941.210.571.061.65
Price / Net Operating Revenue (X)0.751.170.450.660.96
EarningsYield0.180.130.240.130.08
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.93
Diluted EPS (Rs.)55.93
Cash EPS (Rs.)67.14
Book Value[Excl.RevalReserv]/Share (Rs.)312.72
Book Value[Incl.RevalReserv]/Share (Rs.)312.72
Revenue From Operations / Share (Rs.)390.15
PBDIT / Share (Rs.)89.19
PBIT / Share (Rs.)78.70
PBT / Share (Rs.)75.61
Net Profit / Share (Rs.)56.65
NP After MI And SOA / Share (Rs.)55.83
PROFITABILITY RATIOS 
PBDIT Margin (%)22.86
PBIT Margin (%)20.17
PBT Margin (%)19.38
Net Profit Margin (%)14.52
NP After MI And SOA Margin (%)14.31
Return on Networth / Equity (%)17.85
Return on Capital Employeed (%)21.64
Return On Assets (%)10.81
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)2.33
Quick Ratio (X)2.01
Inventory Turnover Ratio (X)5.76
Dividend Payout Ratio (NP) (%)13.41
Dividend Payout Ratio (CP) (%)11.28
Earning Retention Ratio (%)86.59
Cash Earning Retention Ratio (%)88.72
COVERAGE RATIOS 
Interest Coverage Ratio (%)28.90
Interest Coverage Ratio (Post Tax) (%)19.36
VALUATION RATIOS 
Enterprise Value (Cr.)660.30
EV / Net Operating Revenue (X)0.38
EV / EBITDA (X)1.69
MarketCap / Net Operating Revenue (X)0.75
Retention Ratios (%)86.58
Price / BV (X)0.94
Price / Net Operating Revenue (X)0.75
EarningsYield0.18