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Kalyani Steels Ltd (IN:KSL)
:KSL
India Market
KSL
Kalyani Steels Ltd
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Kalyani Steels Ltd (KSL) Ratios

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Kalyani Steels Ltd Ratios

IN:KSL's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:KSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.14 2.14 1.95 1.76 2.41
Quick Ratio
 1.78 1.78 1.57 1.39 1.91
Cash Ratio
 1.03 1.03 0.02 0.02 0.02
Solvency Ratio
 0.35 0.35 0.38 0.35 0.25
Operating Cash Flow Ratio
 0.17 0.20 0.48 0.39 -0.19
Short-Term Operating Cash Flow Coverage
 0.29 0.34 0.87 0.59 -0.39
Net Current Asset Value
₹ 8.18B₹ 8.18B₹ 7.01B₹ 4.79B₹ 7.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.23 0.22
Debt-to-Equity Ratio
 0.23 0.23 0.23 0.35 0.34
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.11
Financial Leverage Ratio
 1.42 1.42 1.44 1.53 1.58
Debt Service Coverage Ratio
 0.64 0.56 0.62 0.62 0.70
Interest Coverage Ratio
 35.22 35.22 25.54 17.24 8.37
Debt to Market Cap
 0.13 0.19 0.13 0.15 0.39
Interest Debt Per Share
 110.79 110.79 104.50 142.50 122.43
Net Debt to EBITDA
 -0.87 -0.97 1.13 1.37 1.64
Profitability Margins
Gross Profit Margin
25.83%21.82%28.12%27.02%22.53%
EBIT Margin
18.57%16.48%15.62%18.29%13.28%
EBITDA Margin
21.66%19.58%18.82%21.42%15.90%
Operating Profit Margin
16.48%16.48%23.92%22.71%12.38%
Pretax Profit Margin
18.84%18.84%17.47%17.00%11.85%
Net Profit Margin
13.97%13.97%12.93%12.70%8.79%
Continuous Operations Profit Margin
13.97%13.97%12.93%12.70%8.79%
Net Income Per EBT
74.14%74.14%73.99%74.69%74.21%
EBT Per EBIT
114.32%114.32%73.05%74.85%95.69%
Return on Assets (ROA)
8.61%8.61%9.38%9.67%7.11%
Return on Equity (ROE)
13.12%12.25%13.55%14.81%11.21%
Return on Capital Employed (ROCE)
13.86%13.86%24.40%24.84%13.84%
Return on Invested Capital (ROIC)
8.45%8.45%14.74%14.42%8.64%
Return on Tangible Assets
8.61%8.61%9.38%9.67%7.11%
Earnings Yield
7.27%10.22%7.70%6.23%12.98%
Efficiency Ratios
Receivables Turnover
 3.72 3.72 4.28 4.37 4.38
Payables Turnover
 5.09 5.37 4.68 8.38 5.62
Inventory Turnover
 4.80 5.06 4.76 4.98 4.54
Fixed Asset Turnover
 1.56 1.56 1.79 1.76 3.08
Asset Turnover
 0.62 0.62 0.73 0.76 0.81
Working Capital Turnover Ratio
 2.57 2.22 2.95 2.59 2.22
Cash Conversion Cycle
 102.58 102.35 83.99 113.10 98.81
Days of Sales Outstanding
 98.16 98.16 85.35 83.43 83.40
Days of Inventory Outstanding
 76.09 72.20 76.66 73.24 80.35
Days of Payables Outstanding
 71.67 68.00 78.02 43.58 64.94
Operating Cycle
 174.25 170.35 162.01 156.68 163.75
Cash Flow Ratios
Operating Cash Flow Per Share
 31.88 37.19 87.47 69.08 -28.80
Free Cash Flow Per Share
 24.04 23.11 81.72 -59.19 -54.33
CapEx Per Share
 7.84 14.07 5.75 128.27 25.52
Free Cash Flow to Operating Cash Flow
 0.75 0.62 0.93 -0.86 1.89
Dividend Paid and CapEx Coverage Ratio
 1.79 1.54 5.55 0.50 -0.81
Capital Expenditure Coverage Ratio
 4.07 2.64 15.21 0.54 -1.13
Operating Cash Flow Coverage Ratio
 0.29 0.34 0.87 0.51 -0.25
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.19 0.15 -0.07
Free Cash Flow Yield
2.96%4.00%10.72%-6.47%-18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.75 9.78 12.99 16.06 7.70
Price-to-Sales (P/S) Ratio
 1.92 1.37 1.68 2.04 0.68
Price-to-Book (P/B) Ratio
 1.68 1.20 1.76 2.38 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 33.78 25.00 9.33 -15.46 -5.43
Price-to-Operating Cash Flow Ratio
 25.48 15.54 8.72 13.25 -10.24
Price-to-Earnings Growth (PEG) Ratio
 21.81 15.52 4.33 0.33 -0.25
Price-to-Fair Value
 1.68 1.20 1.76 2.38 0.86
Enterprise Value Multiple
 7.99 6.01 10.06 10.89 5.90
Enterprise Value
 31.95B 21.72B 37.52B 45.72B 17.83B
EV to EBITDA
 7.99 6.01 10.06 10.89 5.90
EV to Sales
 1.73 1.18 1.89 2.33 0.94
EV to Free Cash Flow
 30.45 21.53 10.52 -17.69 -7.52
EV to Operating Cash Flow
 22.96 13.38 9.83 15.16 -14.18
Tangible Book Value Per Share
 482.16 482.18 433.23 384.78 341.14
Shareholders’ Equity Per Share
 482.16 482.18 433.30 384.82 341.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 422.76 422.78 454.02 448.88 435.10
Net Income Per Share
 59.07 59.07 58.70 56.99 38.26
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 1.01 1.14 1.12 0.93 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.63 1.49 1.21 -0.56
Currency in INR