Kalyani Steels Statistics
Total Valuation
Kalyani Steels has a market cap or net worth of INR 33.52 billion. The enterprise value is 33.61 billion.
Market Cap | 33.52B |
Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Kalyani Steels has 43.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 43.76M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 13.77% |
Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 13.95.
PE Ratio | 13.95 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 2.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.02 |
EV / Sales | 1.75 |
EV / EBITDA | 9.32 |
EV / EBIT | 11.32 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 35.49 |
Debt / EBITDA | 1.65 |
Debt / FCF | n/a |
Interest Coverage | 13.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.69% |
Revenue Per Employee | 204.69M |
Profits Per Employee | 25.50M |
Employee Count | 94 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.30% |
50-Day Moving Average | 864.35 |
200-Day Moving Average | 773.06 |
Relative Strength Index (RSI) | 39.63 |
Average Volume (20 Days) | 5,472 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kalyani Steels had revenue of INR 19.24 billion and earned 2.40 billion in profits. Earnings per share was 54.92.
Revenue | 19.24B |
Gross Profit | 5.26B |
Operating Income | 2.97B |
Pretax Income | 3.23B |
Net Income | 2.40B |
EBITDA | 3.60B |
EBIT | 2.97B |
Earnings Per Share (EPS) | 54.92 |
Balance Sheet
The company has 5.87 billion in cash and 5.96 billion in debt, giving a net cash position of -92.13 million or -2.11 per share.
Cash & Cash Equivalents | 5.87B |
Total Debt | 5.96B |
Net Cash | -92.13M |
Net Cash Per Share | -2.11 |
Equity (Book Value) | 16.80B |
Book Value Per Share | 383.88 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.34%, with operating and profit margins of 15.43% and 12.46%.
Gross Margin | 27.34% |
Operating Margin | 15.43% |
Pretax Margin | 16.80% |
Profit Margin | 12.46% |
EBITDA Margin | 18.74% |
EBIT Margin | 15.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 1.29% |
Earnings Yield | 7.17% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |