Kalana Ispat Ltd

KALANA

Summary

Fair Value Assessment
Undervalued (8% Discount)
Fair ValueQ45.32UncertaintyVery High
Close Price41.60Jul 04, 2025
Market Closed
41.60
Price Up by 1.25 | 3.10 %
Previous Close
41.60
Day Range
40.10 – 41.60
Year Range
32.60 – 55.00
Bid / Ask
40.05 × 41.3
Market Cap
542.4 Mil
Volume / Average
4.0 k / 28.6 k
Beta
Shares Outstanding
13.04 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Kalana Ispat Ltd primarily manufactures M.S. Billets and Alloy Steel Billets of various grades. The company's business can be divided into segments: Sale of Products and Sale of Services.
Contact
C-918, Stratum at Venus Ground Near Jhasi Ki Rani Statute, Ahmedabad, GJ 380015
T +91 7949208045
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Fiscal Year End
Mar 31, 2025
Employees
18

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
737.26 737.26 830.39 577.49 428.65
Revenue Growth %
-11.21% -11.21% 43.79% 34.72%
Gross Profit
46.83 46.83 21.75 12.07 14.06
Gross Profit Margin %
6.35% 6.35% 2.62% 2.09% 3.28%
Operating Income
33.89 33.89 9.49 2.67 2.85
Operating Margin %
4.60% 4.60% 1.14% 0.46% 0.66%
EBIT
34.52 34.52 10.20 3.16 2.86
EBIT Margin %
4.68% 4.68% 1.23% 0.55% 0.67%
EBITDA
38.33 38.33 13.70 6.98 6.80
EBITDA Margin %
5.20% 5.20% 1.65% 1.21% 1.59%
Net Income
23.67 23.67 5.03 1.37 1.36
Net Profit Margin %
3.21% 3.21% 0.61% 0.24% 0.32%
Basic EPS
1.81 1.81 0.39 0.10 0.10
Diluted EPS
1.81 1.81 0.39 0.10 0.10
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
188.57 188.57 161.75 126.49 133.07
Total Liabilities
80.41 80.41 117.55 87.53 95.48
Total Debt
46.14 46.14 86.18 26.06 26.29
Total Equity
108.16 108.16 44.19 38.96 37.60
Cash And Cash Equivalents
0.24 0.24 0.21 0.19 0.18
Working Capital
75.64 75.64 8.25 2.37 -2.93
Shares Outstanding (Mil)
13.04 13.04
Book Value Per Share
Total Debt To Equity
0.43 0.43 1.95 0.67 0.70
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.38 -0.38 -46.76 -22.43 22.38
Cash From Investing Activities
0.21 0.21 -2.09 0.46 2.07
Cash From Financing Activities
-2.65 -2.65 54.56 -2.82 2.10
Capital Expenditures
0.17 0.17 2.74
Free Cash Flow
33.25 33.25 6.87 5.25 5.37
Change in Cash
-2.82 -2.82 5.71 -24.80 26.56

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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