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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.67 1.95 1.76 2.41 2.03
Quick Ratio
 1.34 1.57 1.39 1.91 1.75
Cash Ratio
 <0.01 0.02 0.02 0.02 0.03
Solvency Ratio
 0.38 0.38 0.35 0.25 0.32
Operating Cash Flow Ratio
 0.18 0.48 0.39 -0.19 0.47
Short-Term Operating Cash Flow Coverage
 0.33 0.87 0.59 -0.39 1.46
Net Current Asset Value
₹ 4.57B₹ 7.01B₹ 4.79B₹ 7.09B₹ 6.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.23 0.22 0.19
Debt-to-Equity Ratio
 0.22 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
 1.43 1.44 1.53 1.58 1.65
Debt Service Coverage Ratio
 0.74 0.62 0.62 0.70 1.15
Interest Coverage Ratio
 31.91 25.54 17.24 8.37 22.55
Debt to Market Cap
 0.15 0.13 0.15 0.39 0.34
Interest Debt Per Share
 100.55 104.50 142.50 122.43 103.42
Net Debt to EBITDA
 1.01 1.13 1.37 1.64 1.08
Profitability Margins
Gross Profit Margin
27.32%28.12%27.02%22.53%26.02%
EBIT Margin
18.68%15.62%18.29%13.28%19.99%
EBITDA Margin
21.79%18.82%21.42%15.90%22.69%
Operating Profit Margin
18.95%23.92%22.71%12.38%17.56%
Pretax Profit Margin
18.81%17.47%17.00%11.85%19.21%
Net Profit Margin
13.98%12.93%12.70%8.79%14.32%
Continuous Operations Profit Margin
13.98%12.93%12.70%8.79%14.32%
Net Income Per EBT
74.33%73.99%74.69%74.21%74.55%
EBT Per EBIT
99.25%73.05%74.85%95.69%109.42%
Return on Assets (ROA)
9.44%9.38%9.67%7.11%10.76%
Return on Equity (ROE)
14.19%13.55%14.81%11.21%17.76%
Return on Capital Employed (ROCE)
17.70%24.40%24.84%13.84%19.97%
Return on Invested Capital (ROIC)
10.88%14.74%14.42%8.64%12.76%
Return on Tangible Assets
9.44%9.38%9.67%7.11%10.76%
Earnings Yield
9.20%7.70%6.23%12.98%18.77%
Efficiency Ratios
Receivables Turnover
 4.29 4.28 4.37 4.38 5.34
Payables Turnover
 4.70 4.68 8.38 5.62 2.71
Inventory Turnover
 5.34 4.76 4.98 4.54 5.67
Fixed Asset Turnover
 1.67 1.79 1.76 3.08 3.31
Asset Turnover
 0.68 0.73 0.76 0.81 0.75
Working Capital Turnover Ratio
 7.24 2.95 2.59 2.22 2.46
Cash Conversion Cycle
 75.76 83.99 113.10 98.81 -1.96
Days of Sales Outstanding
 85.05 85.35 83.43 83.40 68.38
Days of Inventory Outstanding
 68.32 76.66 73.24 80.35 64.34
Days of Payables Outstanding
 77.61 78.02 43.58 64.94 134.68
Operating Cycle
 153.37 162.01 156.68 163.75 132.71
Cash Flow Ratios
Operating Cash Flow Per Share
 31.88 87.47 69.08 -28.80 82.91
Free Cash Flow Per Share
 24.04 81.72 -59.19 -54.33 42.89
CapEx Per Share
 7.84 5.75 128.27 25.52 40.03
Free Cash Flow to Operating Cash Flow
 0.75 0.93 -0.86 1.89 0.52
Dividend Paid and CapEx Coverage Ratio
 1.79 5.55 0.50 -0.81 1.74
Capital Expenditure Coverage Ratio
 4.07 15.21 0.54 -1.13 2.07
Operating Cash Flow Coverage Ratio
 0.33 0.87 0.51 -0.25 0.83
Operating Cash Flow to Sales Ratio
 0.07 0.19 0.15 -0.07 0.21
Free Cash Flow Yield
3.62%10.72%-6.47%-18.43%14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.38 12.99 16.06 7.70 5.33
Price-to-Sales (P/S) Ratio
 1.45 1.68 2.04 0.68 0.76
Price-to-Book (P/B) Ratio
 1.40 1.76 2.38 0.86 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 26.35 9.33 -15.46 -5.43 6.91
Price-to-Operating Cash Flow Ratio
 19.87 8.72 13.25 -10.24 3.57
Price-to-Earnings Growth (PEG) Ratio
 4.92 4.33 0.33 -0.25 0.19
Price-to-Fair Value
 1.40 1.76 2.38 0.86 0.95
Enterprise Value Multiple
 7.68 10.06 10.89 5.90 4.44
Enterprise Value
 33.17B 37.52B 45.72B 17.83B 17.10B
EV to EBITDA
 7.99 10.06 10.89 5.90 4.44
EV to Sales
 1.74 1.89 2.33 0.94 1.01
EV to Free Cash Flow
 31.61 10.52 -17.69 -7.52 9.13
EV to Operating Cash Flow
 23.84 9.83 15.16 -14.18 4.72
Tangible Book Value Per Share
 451.46 433.23 384.78 341.14 313.16
Shareholders’ Equity Per Share
 451.53 433.30 384.82 341.21 313.26
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.25
Revenue Per Share
 436.52 454.02 448.88 435.10 388.53
Net Income Per Share
 61.02 58.70 56.99 38.26 55.65
Tax Burden
 0.74 0.74 0.75 0.74 0.75
Interest Burden
 1.01 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
 0.02 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 1.49 1.21 -0.56 1.09
Currency in INR