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Kalyani Steels Ltd (KSL) Ratios
Kalyani Steels Ltd Ratios
IN:KSL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KSL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 1.95 | 1.76 | 2.41 | 2.03 |
| Quick Ratio | 1.78 | 1.57 | 1.39 | 1.91 | 1.75 |
| Cash Ratio | 1.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | 0.35 | 0.38 | 0.35 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | 0.20 | 0.48 | 0.39 | -0.19 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.87 | 0.59 | -0.39 | 1.46 |
| Net Current Asset Value | $ 8.18B | $ 7.01B | $ 4.79B | $ 7.09B | $ 6.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.23 | 0.22 | 0.19 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.35 | 0.34 | 0.32 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.26 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.42 | 1.44 | 1.53 | 1.58 | 1.65 |
| Debt Service Coverage Ratio | 0.67 | 0.62 | 0.62 | 0.70 | 1.15 |
| Interest Coverage Ratio | 35.22 | 25.54 | 17.24 | 8.37 | 22.55 |
| Debt to Market Cap | 0.19 | 0.13 | 0.15 | 0.39 | 0.34 |
| Interest Debt Per Share | 110.79 | 104.50 | 142.50 | 122.43 | 103.42 |
| Net Debt to EBITDA | -0.85 | 1.13 | 1.37 | 1.64 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.82% | 28.12% | 27.02% | 22.53% | 26.02% |
| EBIT Margin | 19.31% | 15.62% | 18.29% | 13.28% | 19.99% |
| EBITDA Margin | 22.40% | 18.82% | 21.42% | 15.90% | 22.69% |
| Operating Profit Margin | 16.48% | 23.92% | 22.71% | 12.38% | 17.56% |
| Pretax Profit Margin | 18.84% | 17.47% | 17.00% | 11.85% | 19.21% |
| Net Profit Margin | 13.97% | 12.93% | 12.70% | 8.79% | 14.32% |
| Continuous Operations Profit Margin | 13.97% | 12.93% | 12.70% | 8.79% | 14.32% |
| Net Income Per EBT | 74.14% | 73.99% | 74.69% | 74.21% | 74.55% |
| EBT Per EBIT | 114.32% | 73.05% | 74.85% | 95.69% | 109.42% |
| Return on Assets (ROA) | 8.61% | 9.38% | 9.67% | 7.11% | 10.76% |
| Return on Equity (ROE) | 12.25% | 13.55% | 14.81% | 11.21% | 17.76% |
| Return on Capital Employed (ROCE) | 13.86% | 24.40% | 24.84% | 13.84% | 19.97% |
| Return on Invested Capital (ROIC) | 8.45% | 14.74% | 14.42% | 8.64% | 12.76% |
| Return on Tangible Assets | 8.61% | 9.38% | 9.67% | 7.11% | 10.76% |
| Earnings Yield | 10.22% | 7.70% | 6.23% | 12.98% | 18.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 4.28 | 4.37 | 4.38 | 5.34 |
| Payables Turnover | 5.37 | 4.68 | 8.38 | 5.62 | 2.71 |
| Inventory Turnover | 5.06 | 4.76 | 4.98 | 4.54 | 5.67 |
| Fixed Asset Turnover | 1.56 | 1.79 | 1.76 | 3.08 | 3.31 |
| Asset Turnover | 0.62 | 0.73 | 0.76 | 0.81 | 0.75 |
| Working Capital Turnover Ratio | 2.22 | 2.95 | 2.59 | 2.22 | 2.46 |
| Cash Conversion Cycle | 102.35 | 83.99 | 113.10 | 98.81 | -1.96 |
| Days of Sales Outstanding | 98.16 | 85.35 | 83.43 | 83.40 | 68.38 |
| Days of Inventory Outstanding | 72.20 | 76.66 | 73.24 | 80.35 | 64.34 |
| Days of Payables Outstanding | 68.00 | 78.02 | 43.58 | 64.94 | 134.68 |
| Operating Cycle | 170.35 | 162.01 | 156.68 | 163.75 | 132.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.19 | 87.47 | 69.08 | -28.80 | 82.91 |
| Free Cash Flow Per Share | 23.11 | 81.72 | -59.19 | -54.33 | 42.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 5.55 | 0.50 | -0.81 | 1.74 |
| Capital Expenditure Coverage Ratio | 2.64 | 15.21 | 0.54 | -1.13 | 2.07 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.87 | 0.51 | -0.25 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.19 | 0.15 | -0.07 | 0.21 |
| Free Cash Flow Yield | 4.00% | 10.72% | -6.47% | -18.43% | 14.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.78 | 12.99 | 16.06 | 7.70 | 5.33 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.68 | 2.04 | 0.68 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.76 | 2.38 | 0.86 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.00 | 9.33 | -15.46 | -5.43 | 6.91 |
| Price-to-Operating Cash Flow Ratio | 15.54 | 8.72 | 13.25 | -10.24 | 3.57 |
| Price-to-Earnings Growth (PEG) Ratio | 15.52 | 4.33 | 0.33 | -0.25 | 0.19 |
| Enterprise Value Multiple | 5.25 | 10.06 | 10.89 | 5.90 | 4.44 |
| Enterprise Value | 21.72B | 37.52B | 45.72B | 17.83B | 17.10B |
| EV to EBITDA | 5.25 | 10.06 | 10.89 | 5.90 | 4.44 |
| EV to Sales | 1.18 | 1.89 | 2.33 | 0.94 | 1.01 |
| EV to Free Cash Flow | 21.53 | 10.52 | -17.69 | -7.52 | 9.13 |
| EV to Operating Cash Flow | 13.38 | 9.83 | 15.16 | -14.18 | 4.72 |
| Tangible Book Value Per Share | 482.11 | 433.23 | 384.78 | 341.14 | 313.16 |
| Shareholders’ Equity Per Share | 482.18 | 433.30 | 384.82 | 341.21 | 313.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 422.78 | 454.02 | 448.88 | 435.10 | 388.53 |
| Net Income Per Share | 59.07 | 58.70 | 56.99 | 38.26 | 55.65 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.74 | 0.75 |
| Interest Burden | 0.98 | 1.12 | 0.93 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.49 | 1.21 | -0.56 | 1.09 |
Currency in INR