Kalyani Steels Limited (BOM: 500235)

Kalyani Steels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	33,517	37,362	12,927	12,928	13,912	5,505
Market Cap Growth	160.68%	189.03%	-0.01%	-7.08%	152.74%	-41.42%
Enterprise Value	33,611	34,050	8,458	7,378	10,371	2,452
Last Close Price	765.95	842.99	285.02	276.34	291.71	115.42
PE Ratio	13.95	14.79	7.45	4.94	6.69	3.69
PS Ratio	1.74	1.91	0.68	0.76	1.17	0.46
PB Ratio	2.00	2.22	0.87	0.95	1.21	0.57
P/FCF Ratio	-	-14.46	-5.45	6.91	30.13	2.47
P/OCF Ratio	-	12.39	-10.28	3.57	22.37	2.14
EV/Sales Ratio	1.75	1.74	0.45	0.43	0.87	0.20
EV/EBITDA Ratio	9.32	9.18	3.03	2.18	3.95	1.18
EV/EBIT Ratio	11.32	10.97	3.67	2.52	4.74	1.48
EV/FCF Ratio	-	-13.18	-3.57	3.94	22.46	1.10
Debt / Equity Ratio	0.35	0.35	0.34	0.25	0.15	0.00
Debt / EBITDA Ratio	1.65	1.61	1.81	1.00	0.66	0.02
Debt / FCF Ratio	-	-2.31	-2.14	1.81	3.75	0.02
Asset Turnover	-	0.80	0.82	0.87	0.79	0.89
Inventory Turnover	-	4.68	5.41	7.30	6.61	6.11
Quick Ratio	-	1.32	1.82	1.97	2.03	1.81
Current Ratio	-	1.76	2.41	2.33	2.34	2.21
Return on Equity (ROE)	-	15.70%	11.69%	19.68%	18.02%	14.54%
Return on Assets (ROA)	-	7.88%	6.26%	9.36%	9.08%	7.69%
Return on Capital (ROIC)	8.69%	9.08%	7.79%	12.07%	11.97%	11.07%
Earnings Yield	7.17%	6.66%	12.92%	18.89%	13.68%	24.82%
FCF Yield	-6.92%	-18.35%	14.48%	3.32%	40.46%
Dividend Yield	1.31%	1.19%	3.51%	3.62%	2.57%	4.33%
Payout Ratio	0.00%	17.55%	26.14%	13.41%	-	31.95%
Total Shareholder Return	1.29%	1.19%	3.51%	3.62%	2.57%	4.33%

Source: S&P Capital IQ. Standard template. Financial Sources.