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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	2.41	1.76	2.41	2.33	2.34
Quick Ratio	1.91	1.39	1.91	2.01	2.07
Cash Ratio	0.02	0.02	0.02	1.46	1.42
Solvency Ratio	0.25	0.35	0.25	0.32	0.47
Operating Cash Flow Ratio	-0.19	0.39	-0.19	0.54	0.13
Short-Term Operating Cash Flow Coverage	-0.39	0.59	-0.39	2.41	0.37
Net Current Asset Value	₹ 7.09B	₹ 4.79B	₹ 7.09B	₹ 6.67B	₹ 5.27B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.22	0.15	0.10
Debt-to-Equity Ratio	0.34	0.35	0.34	0.25	0.15
Debt-to-Capital Ratio	0.25	0.26	0.25	0.20	0.13
Long-Term Debt-to-Capital Ratio	0.11	0.05	0.11	0.12	0.02
Financial Leverage Ratio	1.58	1.53	1.58	1.65	1.43
Debt Service Coverage Ratio	0.70	0.62	0.70	1.87	1.57
Interest Coverage Ratio	8.21	17.24	8.21	25.96	57.73
Debt to Market Cap	0.39	0.15	0.39	0.26	0.12
Interest Debt Per Share	122.43	142.50	122.43	80.36	40.56
Net Debt to EBITDA	1.64	1.37	1.64	-1.65	-1.48
Profitability Margins
Gross Profit Margin	22.53%	27.02%	22.53%	26.33%	30.13%
EBIT Margin	13.28%	18.29%	13.28%	20.10%	22.16%
EBITDA Margin	15.90%	21.42%	15.90%	22.97%	26.23%
Operating Profit Margin	12.15%	22.71%	12.15%	17.46%	18.78%
Pretax Profit Margin	11.85%	17.00%	11.85%	19.73%	21.84%
Net Profit Margin	8.79%	12.70%	8.79%	14.50%	16.31%
Continuous Operations Profit Margin	8.79%	12.70%	8.79%	14.78%	16.29%
Net Income Per EBT	74.21%	74.69%	74.21%	73.47%	74.70%
EBT Per EBIT	97.54%	74.85%	97.54%	112.99%	116.30%
Return on Assets (ROA)	7.11%	9.67%	7.11%	10.76%	11.53%
Return on Equity (ROE)	11.21%	14.81%	11.21%	17.76%	16.50%
Return on Capital Employed (ROCE)	13.58%	24.84%	13.58%	18.41%	18.08%
Return on Invested Capital (ROIC)	8.40%	14.42%	8.40%	12.53%	11.87%
Return on Tangible Assets	7.11%	9.67%	7.11%	10.76%	11.53%
Earnings Yield	12.98%	6.23%	12.98%	18.77%	13.68%
Efficiency Ratios
Receivables Turnover	4.69	4.66	4.69	5.27	4.68
Payables Turnover	5.62	8.38	5.62	2.71	3.46
Inventory Turnover	4.54	4.98	4.54	5.67	6.85
Fixed Asset Turnover	3.08	1.76	3.08	3.27	2.97
Asset Turnover	0.81	0.76	0.81	0.74	0.71
Working Capital Turnover Ratio	2.10	2.59	2.10	2.27	2.31
Cash Conversion Cycle	93.19	108.05	93.19	-1.14	25.75
Days of Sales Outstanding	77.77	78.39	77.77	69.20	77.95
Days of Inventory Outstanding	80.35	73.24	80.35	64.34	53.27
Days of Payables Outstanding	64.94	43.58	64.94	134.68	105.47
Operating Cycle	158.12	151.63	158.12	133.54	131.22
Cash Flow Ratios
Operating Cash Flow Per Share	-28.80	69.08	-28.80	82.91	12.69
Free Cash Flow Per Share	-54.33	-59.19	-54.33	42.89	9.02
CapEx Per Share	25.52	128.27	25.52	40.03	3.67
Free Cash Flow to Operating Cash Flow	1.89	-0.86	1.89	0.52	0.71
Dividend Paid and CapEx Coverage Ratio	-0.81	0.50	-0.81	1.74	3.46
Capital Expenditure Coverage Ratio	-1.13	0.54	-1.13	2.07	3.46
Operating Cash Flow Coverage Ratio	-0.25	0.51	-0.25	1.07	0.32
Operating Cash Flow to Sales Ratio	-0.07	0.15	-0.07	0.22	0.05
Free Cash Flow Yield	-18.43%	-6.47%	-18.43%	14.47%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.70	16.06	7.70	5.33	7.31
Price-to-Sales (P/S) Ratio	0.68	2.04	0.68	0.77	1.19
Price-to-Book (P/B) Ratio	0.86	2.38	0.86	0.95	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	-5.43	-15.46	-5.43	6.91	35.33
Price-to-Operating Cash Flow Ratio	-10.24	13.25	-10.24	3.57	25.11
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.33	-0.25	0.19	0.19
Price-to-Fair Value	0.86	2.38	0.86	0.95	1.21
Enterprise Value Multiple	5.90	10.89	5.90	1.71	3.07
Enterprise Value	17.83B	45.72B	17.83B	6.60B	9.39B
EV to EBITDA	5.90	10.89	5.90	1.71	3.07
EV to Sales	0.94	2.33	0.94	0.39	0.81
EV to Free Cash Flow	-7.52	-17.69	-7.52	3.53	23.85
EV to Operating Cash Flow	-14.18	15.16	-14.18	1.82	16.95
Tangible Book Value Per Share	341.14	384.78	341.14	313.16	263.12
Shareholders’ Equity Per Share	341.21	384.82	341.21	313.26	264.20
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.25	0.25
Revenue Per Share	435.10	448.88	435.10	383.90	267.21
Net Income Per Share	38.26	56.99	38.26	55.65	43.59
Tax Burden	0.74	0.75	0.74	0.73	0.75
Interest Burden	0.89	0.93	0.89	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	-0.56	1.21	-0.56	1.09	0.22

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