KALYANI STEELS | DEEM ROLL-TECH LTD. | KALYANI STEELS/ DEEM ROLL-TECH LTD. |
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P/E (TTM) | x | 13.9 | - | - | View Chart |
P/BV | x | 2.0 | 0.7 | 275.4% | View Chart |
Dividend Yield | % | 1.3 | 0.0 | - |
KALYANI STEELS DEEM ROLL-TECH LTD. |
EQUITY SHARE DATA | |||||
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KALYANI STEELS Mar-24 |
DEEM ROLL-TECH LTD. Mar-24 |
KALYANI STEELS/ DEEM ROLL-TECH LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 1,078 | 170 | 633.9% | |
Low | Rs | 297 | 146 | 203.1% | |
Sales per share (Unadj.) | Rs | 448.9 | 120.9 | 371.3% | |
Earnings per share (Unadj.) | Rs | 57.0 | 9.4 | 608.4% | |
Cash flow per share (Unadj.) | Rs | 70.9 | 11.5 | 617.0% | |
Dividends per share (Unadj.) | Rs | 10.00 | 0 | - | |
Avg Dividend yield | % | 1.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 384.8 | 101.0 | 380.9% | |
Shares outstanding (eoy) | m | 43.65 | 8.34 | 523.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.5 | 1.3 | 117.1% | |
Avg P/E ratio | x | 12.1 | 16.9 | 71.5% | |
P/CF ratio (eoy) | x | 9.7 | 13.8 | 70.5% | |
Price / Book Value ratio | x | 1.8 | 1.6 | 114.2% | |
Dividend payout | % | 17.5 | 0 | - | |
Avg Mkt Cap | Rs m | 30,004 | 1,318 | 2,275.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 784 | 94 | 830.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 19,595 | 1,008 | 1,943.3% | |
Other income | Rs m | 468 | 6 | 7,792.2% | |
Total revenues | Rs m | 20,063 | 1,014 | 1,978.0% | |
Gross profit | Rs m | 3,728 | 137 | 2,725.6% | |
Depreciation | Rs m | 608 | 18 | 3,428.4% | |
Interest | Rs m | 258 | 26 | 982.2% | |
Profit before tax | Rs m | 3,331 | 99 | 3,371.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 843 | 21 | 4,079.2% | |
Profit after tax | Rs m | 2,488 | 78 | 3,184.2% | |
Gross profit margin | % | 19.0 | 13.6 | 140.3% | |
Effective tax rate | % | 25.3 | 20.9 | 121.0% | |
Net profit margin | % | 12.7 | 7.7 | 163.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,727 | 978 | 1,404.0% | |
Current liabilities | Rs m | 7,814 | 437 | 1,789.7% | |
Net working cap to sales | % | 30.2 | 53.7 | 56.2% | |
Current ratio | x | 1.8 | 2.2 | 78.4% | |
Inventory Days | Days | 23 | 6 | 371.6% | |
Debtors Days | Days | 78 | 853 | 9.2% | |
Net fixed assets | Rs m | 12,006 | 363 | 3,306.2% | |
Share capital | Rs m | 219 | 83 | 262.3% | |
"Free" reserves | Rs m | 16,580 | 759 | 2,183.8% | |
Net worth | Rs m | 16,798 | 843 | 1,993.6% | |
Long term debt | Rs m | 834 | 23 | 3,625.0% | |
Total assets | Rs m | 25,733 | 1,341 | 1,919.2% | |
Interest coverage | x | 13.9 | 4.8 | 292.2% | |
Debt to equity ratio | x | 0 | 0 | 181.8% | |
Sales to assets ratio | x | 0.8 | 0.8 | 101.3% | |
Return on assets | % | 10.7 | 7.8 | 137.0% | |
Return on equity | % | 14.8 | 9.3 | 159.7% | |
Return on capital | % | 20.4 | 14.4 | 140.9% | |
Exports to sales | % | 0.4 | 16.6 | 2.7% | |
Imports to sales | % | 17.0 | 0.9 | 1,984.4% | |
Exports (fob) | Rs m | 88 | 167 | 52.7% | |
Imports (cif) | Rs m | 3,336 | 9 | 38,571.9% | |
Fx inflow | Rs m | 88 | 167 | 52.7% | |
Fx outflow | Rs m | 3,336 | 18 | 19,011.2% | |
Net fx | Rs m | -3,248 | 149 | -2,173.0% |
CASH FLOW | |||||
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From Operations | Rs m | 3,015 | -36 | -8,327.5% | |
From Investments | Rs m | -2,830 | -25 | 11,262.3% | |
From Financial Activity | Rs m | -97 | 266 | -36.4% | |
Net Cashflow | Rs m | 88 | 205 | 43.2% |
Indian Promoters | % | 64.7 | 67.1 | 96.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.2 | 1.4 | 1,039.4% | |
FIIs | % | 2.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.3 | 32.9 | 107.3% | |
Shareholders | 47,179 | 969 | 4,868.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KALYANI STEELS With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KALYANI STEELS | DEEM ROLL-TECH LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | -0.88% | -3.04% | -0.35% |
1-Month | 3.61% | -24.34% | -2.84% |
1-Year | 65.45% | -55.06% | 26.09% |
3-Year CAGR | 34.93% | -23.40% | 17.61% |
5-Year CAGR | 28.19% | -14.78% | 25.63% |
* Compound Annual Growth Rate
Here are more details on the KALYANI STEELS share price and the DEEM ROLL-TECH LTD. share price.
Moving on to shareholding structures...
The promoters of KALYANI STEELS hold a 64.7% stake in the company. In case of DEEM ROLL-TECH LTD. the stake stands at 67.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KALYANI STEELS and the shareholding pattern of DEEM ROLL-TECH LTD..
Finally, a word on dividends...
In the most recent financial year, KALYANI STEELS paid a dividend of Rs 10.0 per share. This amounted to a Dividend Payout ratio of 17.5%.
DEEM ROLL-TECH LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of KALYANI STEELS, and the dividend history of DEEM ROLL-TECH LTD..
For a sector overview, read our steel sector report.
Indian benchmark indices remained volatile as the session progressed and ended the day lower.