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STOCKS

Kalyani Steels Ltd (IN:KSL)

:KSL

KSL

Kalyani Steels Ltd

RESEARCH TOOLSreports

Kalyani Steels Ltd (KSL) Ratios

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Kalyani Steels Ltd Ratios

IN:KSL's free cash flow for Q1 2026 was ₹0.29. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.95	1.76	1.76	2.41
Quick Ratio	1.34	1.57	1.39	1.39	1.91
Cash Ratio	<0.01	0.02	0.02	0.02	0.02
Solvency Ratio	0.38	0.38	0.35	0.35	0.25
Operating Cash Flow Ratio	0.00	0.48	0.39	0.39	-0.19
Short-Term Operating Cash Flow Coverage	0.00	0.87	0.59	0.59	-0.39
Net Current Asset Value	₹ 4.57B	₹ 7.01B	₹ 4.79B	₹ 4.79B	₹ 7.09B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.23	0.23	0.22
Debt-to-Equity Ratio	0.22	0.23	0.35	0.35	0.34
Debt-to-Capital Ratio	0.18	0.19	0.26	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.05	0.05	0.11
Financial Leverage Ratio	1.43	1.44	1.53	1.53	1.58
Debt Service Coverage Ratio	0.73	0.62	0.62	0.62	0.70
Interest Coverage Ratio	24.43	25.54	17.24	17.24	8.21
Debt to Market Cap	0.14	0.13	0.15	0.15	0.39
Interest Debt Per Share	101.28	104.50	142.50	142.50	122.43
Net Debt to EBITDA	1.02	1.13	1.37	1.37	1.64
Profitability Margins
Gross Profit Margin	28.43%	28.12%	27.02%	27.02%	22.53%
EBIT Margin	18.21%	15.62%	18.29%	18.29%	13.28%
EBITDA Margin	21.39%	18.82%	21.42%	21.42%	15.90%
Operating Profit Margin	18.21%	23.92%	22.71%	22.71%	12.15%
Pretax Profit Margin	18.18%	17.47%	17.00%	17.00%	11.85%
Net Profit Margin	13.54%	12.93%	12.70%	12.70%	8.79%
Continuous Operations Profit Margin	13.54%	12.93%	12.70%	12.70%	8.79%
Net Income Per EBT	74.45%	73.99%	74.69%	74.69%	74.21%
EBT Per EBIT	99.86%	73.05%	74.85%	74.85%	97.54%
Return on Assets (ROA)	9.24%	9.38%	9.67%	9.67%	7.11%
Return on Equity (ROE)	13.90%	13.55%	14.81%	14.81%	11.21%
Return on Capital Employed (ROCE)	17.20%	24.40%	24.84%	24.84%	13.58%
Return on Invested Capital (ROIC)	10.59%	14.74%	14.42%	14.42%	8.40%
Return on Tangible Assets	9.24%	9.38%	9.67%	9.67%	7.11%
Earnings Yield	8.39%	7.70%	6.23%	6.23%	12.98%
Efficiency Ratios
Receivables Turnover	4.34	4.28	4.37	4.66	4.69
Payables Turnover	4.68	4.68	8.38	8.38	5.62
Inventory Turnover	5.32	4.76	4.98	4.98	4.54
Fixed Asset Turnover	1.69	1.79	1.76	1.76	3.08
Asset Turnover	0.68	0.73	0.76	0.76	0.81
Working Capital Turnover Ratio	7.33	2.95	2.59	2.59	2.10
Cash Conversion Cycle	74.77	83.99	113.10	108.05	93.19
Days of Sales Outstanding	84.10	85.35	83.43	78.39	77.77
Days of Inventory Outstanding	68.60	76.66	73.24	73.24	80.35
Days of Payables Outstanding	77.93	78.02	43.58	43.58	64.94
Operating Cycle	152.70	162.01	156.68	151.63	158.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.47	69.08	69.08	-28.80
Free Cash Flow Per Share	0.00	81.72	-59.19	-59.19	-54.33
CapEx Per Share	0.00	5.75	128.27	128.27	25.52
Free Cash Flow to Operating Cash Flow	0.00	0.93	-0.86	-0.86	1.89
Dividend Paid and CapEx Coverage Ratio	0.00	5.55	0.50	0.50	-0.81
Capital Expenditure Coverage Ratio	0.00	15.21	0.54	0.54	-1.13
Operating Cash Flow Coverage Ratio	0.00	0.87	0.51	0.51	-0.25
Operating Cash Flow to Sales Ratio	0.00	0.19	0.15	0.15	-0.07
Free Cash Flow Yield	0.00%	10.72%	-6.47%	-6.47%	-18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.92	12.99	16.06	16.06	7.70
Price-to-Sales (P/S) Ratio	1.61	1.68	2.04	2.04	0.68
Price-to-Book (P/B) Ratio	1.58	1.76	2.38	2.38	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.33	-15.46	-15.46	-5.43
Price-to-Operating Cash Flow Ratio	0.00	8.72	13.25	13.25	-10.24
Price-to-Earnings Growth (PEG) Ratio	-6.54	4.33	0.33	0.33	-0.25
Price-to-Fair Value	1.58	1.76	2.38	2.38	0.86
Enterprise Value Multiple	8.57	10.06	10.89	10.89	5.90
Enterprise Value	35.32B	37.52B	45.72B	45.72B	17.83B
EV to EBITDA	8.57	10.06	10.89	10.89	5.90
EV to Sales	1.83	1.89	2.33	2.33	0.94
EV to Free Cash Flow	0.00	10.52	-17.69	-17.69	-7.52
EV to Operating Cash Flow	0.00	9.83	15.16	15.16	-14.18
Tangible Book Value Per Share	451.60	433.23	384.78	384.78	341.14
Shareholders’ Equity Per Share	451.67	433.30	384.82	384.82	341.21
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.26
Revenue Per Share	441.61	454.02	448.88	448.88	435.10
Net Income Per Share	59.78	58.70	56.99	56.99	38.26
Tax Burden	0.74	0.74	0.75	0.75	0.74
Interest Burden	1.00	1.12	0.93	0.93	0.89
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	1.49	1.21	1.21	-0.56

Currency in INR