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STOCKS

Kalyani Steels Ltd (IN:KSL)

:KSL

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 Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:KSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.95	1.76	1.76	2.41	2.33
Quick Ratio	1.57	1.39	1.39	1.91	2.01
Cash Ratio	0.95	0.02	0.02	0.02	1.46
Solvency Ratio	0.38	0.35	0.35	0.25	0.32
Operating Cash Flow Ratio	0.00	0.39	0.39	-0.19	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.59	0.59	-0.39	2.41
Net Current Asset Value	₹ 7.01B	₹ 4.79B	₹ 4.79B	₹ 7.09B	₹ 6.67B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.23	0.23	0.22	0.15
Debt-to-Equity Ratio	0.23	0.35	0.35	0.34	0.25
Debt-to-Capital Ratio	0.19	0.26	0.26	0.25	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.05	0.11	0.12
Financial Leverage Ratio	1.44	1.53	1.53	1.58	1.65
Debt Service Coverage Ratio	0.71	0.62	0.62	0.70	1.87
Interest Coverage Ratio	19.03	17.24	17.24	8.21	25.96
Debt to Market Cap	0.11	0.15	0.15	0.39	0.26
Interest Debt Per Share	104.48	142.50	142.50	122.43	80.36
Net Debt to EBITDA	-0.75	1.37	1.37	1.64	-1.65
Profitability Margins
Gross Profit Margin	24.59%	27.02%	27.02%	22.53%	26.33%
EBIT Margin	17.05%	18.29%	18.29%	13.28%	20.10%
EBITDA Margin	20.92%	21.42%	21.42%	15.90%	22.97%
Operating Profit Margin	17.82%	22.71%	22.71%	12.15%	17.46%
Pretax Profit Margin	17.47%	17.00%	17.00%	11.85%	19.73%
Net Profit Margin	12.93%	12.70%	12.70%	8.79%	14.50%
Continuous Operations Profit Margin	12.93%	12.70%	12.70%	8.79%	14.78%
Net Income Per EBT	73.99%	74.69%	74.69%	74.21%	73.47%
EBT Per EBIT	98.04%	74.85%	74.85%	97.54%	112.99%
Return on Assets (ROA)	9.38%	9.67%	9.67%	7.11%	10.76%
Return on Equity (ROE)	14.47%	14.81%	14.81%	11.21%	17.76%
Return on Capital Employed (ROCE)	18.18%	24.84%	24.84%	13.58%	18.41%
Return on Invested Capital (ROIC)	10.98%	14.42%	14.42%	8.40%	12.53%
Return on Tangible Assets	9.38%	9.67%	9.67%	7.11%	10.76%
Earnings Yield	6.41%	6.23%	6.23%	12.98%	18.77%
Efficiency Ratios
Receivables Turnover	4.59	4.66	4.66	4.69	5.27
Payables Turnover	4.91	8.38	8.38	5.62	2.71
Inventory Turnover	5.00	4.98	4.98	4.54	5.67
Fixed Asset Turnover	1.79	1.76	1.76	3.08	3.27
Asset Turnover	0.73	0.76	0.76	0.81	0.74
Working Capital Turnover Ratio	5.27	2.59	2.59	2.10	2.27
Cash Conversion Cycle	78.14	108.05	108.05	93.19	-1.14
Days of Sales Outstanding	79.44	78.39	78.39	77.77	69.20
Days of Inventory Outstanding	73.07	73.24	73.24	80.35	64.34
Days of Payables Outstanding	74.36	43.58	43.58	64.94	134.68
Operating Cycle	152.50	151.63	151.63	158.12	133.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.08	69.08	-28.80	82.91
Free Cash Flow Per Share	0.00	-59.19	-59.19	-54.33	42.89
CapEx Per Share	0.00	128.27	128.27	25.52	40.03
Free Cash Flow to Operating Cash Flow	0.00	-0.86	-0.86	1.89	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	0.50	0.50	-0.81	1.74
Capital Expenditure Coverage Ratio	0.00	0.54	0.54	-1.13	2.07
Operating Cash Flow Coverage Ratio	0.00	0.51	0.51	-0.25	1.07
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	-0.07	0.22
Free Cash Flow Yield	0.00%	-6.47%	-6.47%	-18.43%	14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.59	16.06	16.06	7.70	5.33
Price-to-Sales (P/S) Ratio	2.02	2.04	2.04	0.68	0.77
Price-to-Book (P/B) Ratio	2.11	2.38	2.38	0.86	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.46	-15.46	-5.43	6.91
Price-to-Operating Cash Flow Ratio	0.00	13.25	13.25	-10.24	3.57
Price-to-Earnings Growth (PEG) Ratio	2.29	0.33	0.33	-0.25	0.19
Price-to-Fair Value	2.11	2.38	2.38	0.86	0.95
Enterprise Value Multiple	8.89	10.89	10.89	5.90	1.71
Enterprise Value	36.85B	45.72B	45.72B	17.83B	6.60B
EV to EBITDA	8.89	10.89	10.89	5.90	1.71
EV to Sales	1.86	2.33	2.33	0.94	0.39
EV to Free Cash Flow	0.00	-17.69	-17.69	-7.52	3.53
EV to Operating Cash Flow	0.00	15.16	15.16	-14.18	1.82
Tangible Book Value Per Share	433.16	384.78	384.78	341.14	313.16
Shareholders’ Equity Per Share	433.24	384.82	384.82	341.21	313.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.26	0.25
Revenue Per Share	453.95	448.88	448.88	435.10	383.90
Net Income Per Share	58.69	56.99	56.99	38.26	55.65
Tax Burden	0.74	0.75	0.75	0.74	0.73
Interest Burden	1.02	0.93	0.93	0.89	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.21	1.21	-0.56	1.09

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