Kalyani Steels Ltd

Kalyani Steels Ltd

Next 500 2024
+ 10 More
+ 10 More
OVERVIEW
FINANCIALS

About

Kalyani Steels Limited has been forging and engineering carbon and alloy steels using blast furnaces since 1973. As part of the Kalyani Group, Kalyani Steels Limited is headquartered in Pune. The manufacturing facility in Pune later partnered with Carpenter Corporation, USA, and was called Kalyani Carpenter Special Steels Limited. To capitalise on the liberalisation policies in the 90s, KSL shifted to iron-ore-rich Hospet, Karnataka, in 1997 to build an integrated steel mill with a production capacity of 290,000 tonnes per annum. In addition to the Indian forging industry, Kalyani Steel’s products cater to component manufacturers for commercial vehicles, diesel engines, two-wheelers, turbines, bearings, tractors, and rail. Its products are utilised by the engineering, aluminium smelting, automotive, and seamless tube industries.

Incorporation Year: 1973
Headquarters: Pune
Top Management: B N Kalyani
Industry: Metals

Featured In Fortune India Ranking

#497(2010)
Next 500 India
#269(2024)#156(2023)#197(2022)#162(2021)#156(2020)#142(2019)#96(2018)#173(2017)#144(2016)#212(2015)
#269(2024)#156(2023)#197(2022)#162(2021)#156(2020)#142(2019)#96(2018)#173(2017)#144(2016)#212(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,006
(INR Cr)
Net Operating Income
1,959
(INR Cr)
Assets
2,284
(INR Cr)
Profit
249
(INR Cr)
Net Worth
1,680
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2006
2.4%
1958
9.6%
1787
48.2%
1206
-2.3%
1234
-15.0%
1452
8.2%
1342
5.1%
1277
3.6%
1233
0.9%
1222
4.8%
1166
45.5%
801
-20.2%
1005
-21.3%
1277
20.3%
1062
4.0%
1020
-
Net Operating Income
(INR Cr)
1959
0.00%
1899
11.33%
1706
43.60%
1188
-0.91%
1199
-14.76%
1407
4.57%
1345
6.97%
1257
6.52%
1180
0.00%
1227
9.95%
1116
37.94%
809
-17.18%
977
-21.02%
1237
21.09%
1021
6.04%
989
4.06%
Profit
(INR Cr)
249
48.9%
167
-31.6%
244
28.3%
190
39.3%
137
3.7%
132
13.9%
116
-26.0%
156
37.7%
113
36.2%
83
42.2%
59
145.5%
24
8.3%
22
-59.7%
55
26.4%
43
1108.7%
4
-
Assets
(INR Cr)
2284
13.9%
2005
16.7%
1718
28.8%
1334
36.3%
979
7.1%
914
-4.7%
959
0.9%
950
-6.0%
1010
28.3%
787
13.1%
696
15.1%
605
-2.2%
619
-2.2%
633
30.5%
485
-40.0%
809
-
Net Worth
(INR Cr)
1680
0.0%
1489
8.9%
1367
18.6%
1153
19.8%
963
8.2%
890
13.5%
785
11.9%
701
19.0%
589
0.0%
476
19.6%
398
12.2%
355
4.8%
338
5.3%
321
16.1%
277
-46.3%
560
-0.6%
Employee Cost
(INR Cr)
78
20.6%
65
9.1%
60
3.9%
57
-0.7%
58
3.0%
56
10.4%
51
-5.8%
54
-53.0%
115
73.0%
66
14.9%
58
52.8%
38
12.7%
34
11.8%
30
45.8%
21
-44.1%
37
-
Interest Cost
(INR Cr)
26281371079101215172221212628
Cash & Bank Balance
(INR Cr)
550749974626361393424951791918147
Total Debt
(INR Cr)
596506340168018176245327219206170227257208249

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.4%8.5%13.7%15.8%11.1%9.1%8.6%12.2%9.2%6.8%5.0%3.0%2.2%4.3%4.1%0.4%
Profit As % Of Assets 10.9%8.3%14.2%14.3%14.0%14.4%12.1%16.5%11.2%10.6%8.4%4.0%3.6%8.7%8.9%0.4%
Profit As % Of Networth 14.8%11.2%17.9%16.5%14.2%14.8%14.7%22.3%19.3%17.5%14.7%6.7%6.5%17.0%15.6%0.6%
Interest Cost to EBITDA % 7.0%11.4%4.0%2.7%5.0%3.4%4.5%3.6%6.8%8.8%13.2%29.3%50.2%20.7%42.1%256.2%
Debt to Equity Ratio 0.350.340.250.15-0.020.220.350.560.460.520.480.670.800.750.44
RONW 14.8%11.7%19.7%18.0%14.5%15.7%15.5%24.2%19.3%19.1%15.6%6.9%5.3%18.3%8.1%0.6%
ROCE 15.7%13.3%22.5%22.6%18.4%21.2%19.2%25.3%18.4%18.7%16.4%9.8%6.1%16.0%10.1%3.8%