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Financials-Kalyani Steels Limited| Sector: Mild and Alloy Steel Products | | BSE:500235 | NSE:KSL | Bloomberg:KS@IN | Reuters:KLSL.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE907A01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
3771.88 |
2717.46 |
38.80 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
119.08 |
75.67 |
57.37 |
| Total Income |
3890.96 |
2793.13 |
39.30 |
| Total Expenses |
-2870.72 |
-2459.87 |
16.70 |
| OPBDIT |
6761.68 |
5253.00 |
28.72 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-108.18 |
-2459.87 |
-95.60 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-261.53 |
-103.41 |
152.91 |
| After Tax Profit |
758.71 |
229.85 |
230.09 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8674.92 |
94.42 |
5415.08 |
93.49 |
7627.94 |
99.56 |
| Operating Income (OI) |
9187.76 |
100.00 |
5792.45 |
100.00 |
7661.50 |
100.00 |
| OPBDIT |
1428.00 |
15.54 |
1182.75 |
20.42 |
888.98 |
11.60 |
| OPBDT |
1359.04 |
14.79 |
1133.29 |
19.56 |
787.32 |
10.28 |
| OPBT |
1184.92 |
12.90 |
956.06 |
16.51 |
596.76 |
7.79 |
| Non-Operating Income |
66.63 |
0.73 |
397.83 |
6.87 |
51.99 |
0.68 |
| Extraordinary/Prior Period |
21.98 |
0.24 |
-224.74 |
-3.88 |
-169.94 |
-2.22 |
| Tax |
375.10 |
4.08 |
119.90 |
2.07 |
49.03 |
0.64 |
| Profit after tax(PAT) |
898.42 |
9.78 |
1009.25 |
17.42 |
429.78 |
5.61 |
| Cash Profit |
1072.54 |
11.67 |
1186.48 |
20.48 |
620.34 |
8.10 |
| Dividend-Equity |
174.61 |
1.90 |
126.16 |
2.18 |
84.11 |
1.10 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2962.85 |
32.11 |
2893.97 |
41.97 |
2809.97 |
45.97 |
| Net Block |
1786.79 |
19.37 |
1896.00 |
27.50 |
1999.37 |
32.71 |
| Capital WIP |
469.61 |
5.09 |
95.84 |
1.39 |
104.67 |
1.71 |
| Investments |
1209.22 |
13.11 |
737.27 |
10.69 |
807.88 |
13.22 |
| Inventory |
916.27 |
9.93 |
999.68 |
14.50 |
587.32 |
9.61 |
| Receivables |
1672.44 |
18.13 |
1103.84 |
16.01 |
1328.57 |
21.73 |
| Other Current Assets |
3172.08 |
34.38 |
2062.11 |
29.91 |
1285.13 |
21.02 |
| Balance Sheet Total(BT) |
9226.41 |
100.00 |
6894.74 |
100.00 |
6112.95 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
436.91 |
4.74 |
420.91 |
6.10 |
420.91 |
6.89 |
| Reserves |
4102.95 |
44.47 |
2896.81 |
42.01 |
2031.42 |
33.23 |
| Total Debt |
809.04 |
8.77 |
953.14 |
13.82 |
1399.06 |
22.89 |
| Creditors and Acceptances |
2446.00 |
26.51 |
1566.86 |
22.73 |
1395.23 |
22.82 |
| Other current liab/prov. |
1431.52 |
15.52 |
1057.01 |
15.33 |
866.34 |
14.17 |
| Balance Sheet Total(BT) |
9226.41 |
100.00 |
6894.74 |
100.00 |
6112.95 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
43.25 |
31.02 |
23.94 |
| PBIT/Cap. Employed (%) |
27.51 |
28.23 |
15.49 |
| PAT/Networth (%) |
19.79 |
30.42 |
17.53 |
| Tax/PBT (%) |
29.45 |
10.62 |
10.24 |
| Total Debt/Networth (x) |
0.18 |
0.29 |
0.57 |
| Long Term Debt/Networth (x) |
0.18 |
0.28 |
0.53 |
| PBDIT/Finance Charges (x) |
21.99 |
27.41 |
7.58 |
| Current Ratio (x) |
1.49 |
1.59 |
1.42 |
| RM Inventory (days consumption) |
31.18 |
85.48 |
19.40 |
| FG inventory (days cost of sales) |
15.57 |
22.28 |
8.45 |
| Receivables (days gross sales) |
57.05 |
53.39 |
52.54 |
| Creditors (days cost of sales) |
115.05 |
124.07 |
75.19 |
| Op. curr. assets (days OI) |
169.00 |
178.00 |
110.00 |
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Financials