Kalana Ispat Ltd.

24.34.97%

2026-08-21

kalanaispat.comBSE: -NSE: KALANA
Market Cap₹ 29 Cr.
Current Price₹ 23
High / Low₹ 46 / 15
Stock P/E0.0
Book Value₹ 34
Price to Book0.60
Dividend Yield0.00 %
ROCE3.5 %
ROE2.2 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.05x)
  • Working capital cycle has improved - days down from 178 to 85
  • Company comfortably covers its interest (6.7x coverage)

CONS

  • A large part of profit comes from other income (77.6% of PBT)
  • Operating cash flow has been negative in recent years
  • Company has a low return on capital employed of 11.8%
  • Equity base is being diluted - shares outstanding up 1203.9%
  • Company has delivered a poor sales growth of 3.9% over past five years
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.JSWSTEEL1281.3012.64313336.020.554696.00112.5847364.0011.5520.6719.60
2.TATASTEEL184.0020.82229695.592.172385.2418.8260794.2915.2612.7015.40
3.SAIL172.5016.6871251.561.361644.05120.8026245.671.256.3915.92
4.JSL723.7518.3759667.370.55768.667.5611278.5410.5019.1912.09
5.APLAPOLLO2115.9047.8058749.740.40263.1110.945606.7112.0722.907.34
6.WELCORP1974.7022.5652090.740.251047.88200.114081.1214.9123.9432.17
7.SHYAMMETL988.7024.5727597.770.46350.7320.665455.0923.4513.8814.03
8.SARDAEN512.4515.9818057.780.39478.139.501608.04-1.0715.8441.59
9.JINDALSAW268.9526.3217199.570.7490.79-78.154452.319.0010.388.79
10.GPIL246.3020.5516578.390.41222.372.751750.4732.2923.5119.36
11.RATNAMANI2295.9537.1716092.770.44107.03-15.82971.63-15.6318.0116.69
12.KALANA22.050.0028.750.003.50
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
43
42
Operating Profit
1
OPM %
2
Other Income
0
Interest
0
Depreciation
0
0
Tax %
41
Net Profit
0
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2022
58
57
Operating Profit
1
OPM %
1
Other Income
0
Interest
0
Depreciation
0
0
Tax %
28
Net Profit
0
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2023
83
82
Operating Profit
2
OPM %
2
Other Income
0
Interest
1
Depreciation
0
1
Tax %
26
Net Profit
1
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
74
70
Operating Profit
4
OPM %
5
Other Income
0
Interest
0
Depreciation
0
3
Tax %
28
Net Profit
2
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
55
54
Operating Profit
2
OPM %
4
Other Income
1
Interest
0
Depreciation
0
2
Tax %
30
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2026
52
51
Operating Profit
2
OPM %
4
Other Income
1
Interest
0
Depreciation
1
1
Tax %
29
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
4%
3 Years:
-15%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
48%
3 Years:
25%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-48%

RETURN ON EQUITY

10 Years:
5 Years:
11%
3 Years:
13%
Last Year:
2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2021
Equity Capital
1
3
2
Trade Payables
6
1
Total Liabilities
13
5
Capital Work in Progress
0
2
0
Cash & Bank
3
3
Total Assets
13
Total Debt
3
Net Working Capital
-0
Contingent Liabilities
1
Book Value per Share
37.59
Face Value
10.00
Total Debt
3
Net Working Capital
-0
Contingent Liabilities
1
Book Value per Share
37.59
Face Value
10.00
Mar 2022
Equity Capital
1
3
3
Trade Payables
5
1
Total Liabilities
13
4
Capital Work in Progress
0
4
0
Cash & Bank
1
4
Total Assets
13
Total Debt
3
Net Working Capital
0
Contingent Liabilities
1
Book Value per Share
38.96
Face Value
10.00
Total Debt
3
Net Working Capital
0
Contingent Liabilities
1
Book Value per Share
38.96
Face Value
10.00
Mar 2023
Equity Capital
1
3
9
Trade Payables
2
1
Total Liabilities
16
4
Capital Work in Progress
0
9
0
Cash & Bank
1
2
Total Assets
16
Total Debt
9
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
43.97
Face Value
10.00
Total Debt
9
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
43.97
Face Value
10.00
Mar 2024
Equity Capital
8
3
5
Trade Payables
2
2
Total Liabilities
19
4
Capital Work in Progress
0
5
6
Cash & Bank
1
2
Total Assets
19
Total Debt
5
Net Working Capital
8
Contingent Liabilities
1
Book Value per Share
13.33
Face Value
10.00
Total Debt
5
Net Working Capital
8
Contingent Liabilities
1
Book Value per Share
13.33
Face Value
10.00
Mar 2025
Equity Capital
13
30
2
Trade Payables
1
2
Total Liabilities
48
5
Capital Work in Progress
5
3
2
Cash & Bank
19
13
Total Assets
48
Total Debt
3
Net Working Capital
27
Contingent Liabilities
1
Book Value per Share
33.00
Face Value
10.00
Total Debt
3
Net Working Capital
27
Contingent Liabilities
1
Book Value per Share
33.00
Face Value
10.00
Mar 2026
Equity Capital
13
31
2
Trade Payables
3
2
Total Liabilities
50
12
Capital Work in Progress
16
4
2
Cash & Bank
3
13
Total Assets
50
Total Debt
2
Net Working Capital
12
Contingent Liabilities
1
Book Value per Share
33.74
Face Value
10.00
Total Debt
2
Net Working Capital
12
Contingent Liabilities
1
Book Value per Share
33.74
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
2
Cash from Investing
0
Cash from Financing
0
3
Free Cash Flow
2
OCF / Net Profit
16.43
Cumulative 5-Year FCF
0
OCF / Net Profit
16.43
Cumulative 5-Year FCF
0
Mar 2022
-2
Cash from Investing
0
Cash from Financing
-0
-2
Free Cash Flow
-2
OCF / Net Profit
-16.42
Cumulative 5-Year FCF
0
OCF / Net Profit
-16.42
Cumulative 5-Year FCF
0
Mar 2023
-5
Cash from Investing
-0
Cash from Financing
5
1
Free Cash Flow
-5
OCF / Net Profit
-9.33
Cumulative 5-Year FCF
0
OCF / Net Profit
-9.33
Cumulative 5-Year FCF
0
Mar 2024
-0
Cash from Investing
0
Cash from Financing
-0
-0
Free Cash Flow
-0
OCF / Net Profit
-0.02
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.02
Cumulative 5-Year FCF
0
Mar 2025
5
Cash from Investing
-15
Cash from Financing
29
18
Free Cash Flow
-1
OCF / Net Profit
4.16
Cumulative 5-Year FCF
0
OCF / Net Profit
4.16
Cumulative 5-Year FCF
0
Mar 2026
-0
Cash from Investing
-16
Cash from Financing
-1
-17
Free Cash Flow
-19
OCF / Net Profit
-0.26
Cumulative 5-Year FCF
-28
OCF / Net Profit
-0.26
Cumulative 5-Year FCF
-28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
1.36
Book Value (₹)
37.59
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.98
Operating Margin %
1.56%
Net Margin %
0.27%
ROE %
3.62%
ROCE %
6.19%
1.02%
Debtor Days
13
Inventory Days
15
Payable Days
59
-30
Debt to Equity (x)
0.70x
Interest Coverage (x)
2.43x
0.97x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
1.37
Book Value (₹)
38.96
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.96
Operating Margin %
1.22%
Net Margin %
0.20%
ROE %
3.57%
ROCE %
6.94%
1.05%
Debtor Days
9
Inventory Days
15
Payable Days
39
-15
Debt to Equity (x)
0.67x
Interest Coverage (x)
1.73x
1.03x
Revenue Growth %
34.72%
Operating Profit Growth %
5.12%
Net Profit Growth %
0.29%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
5.01
Book Value (₹)
43.97
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.58
Operating Margin %
1.62%
Net Margin %
0.51%
ROE %
12.08%
ROCE %
12.65%
3.48%
Debtor Days
5
Inventory Days
23
Payable Days
18
10
Debt to Equity (x)
1.96x
Interest Coverage (x)
2.22x
1.07x
Revenue Growth %
43.79%
Operating Profit Growth %
91.01%
Net Profit Growth %
266.69%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
2.90
Book Value (₹)
13.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.37
Operating Margin %
5.06%
Net Margin %
3.19%
ROE %
30.96%
ROCE %
25.12%
13.43%
Debtor Days
18
Inventory Days
35
Payable Days
12
42
Debt to Equity (x)
0.43x
Interest Coverage (x)
11.40x
1.99x
Revenue Growth %
-11.21%
Operating Profit Growth %
149.26%
Net Profit Growth %
369.67%
-42.02%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.94x
Mar 2025
EPS (₹)
0.93
Book Value (₹)
33.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.21
Operating Margin %
2.73%
Net Margin %
2.19%
ROE %
4.50%
ROCE %
6.72%
3.63%
Debtor Days
28
Inventory Days
28
Payable Days
11
45
Debt to Equity (x)
0.06x
Interest Coverage (x)
6.38x
7.55x
Revenue Growth %
-25.14%
Operating Profit Growth %
-38.86%
Net Profit Growth %
-48.51%
-68.01%
P/E (x)
51.18x
P/B (x)
1.44x
Dividend Yield %
0.00%
18.69x
Mar 2026
EPS (₹)
0.74
Book Value (₹)
33.74
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.21
Operating Margin %
2.23%
Net Margin %
1.87%
ROE %
2.22%
ROCE %
3.50%
1.97%
Debtor Days
15
Inventory Days
27
Payable Days
15
27
Debt to Equity (x)
0.05x
Interest Coverage (x)
6.65x
3.38x
Revenue Growth %
-6.07%
Operating Profit Growth %
-8.31%
Net Profit Growth %
-20.16%
-20.16%
P/E (x)
27.43x
P/B (x)
0.60x
Dividend Yield %
0.00%
11.79x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
62.13
0.41
0.14
Government
0.00
37.32
Mar 2025
62.13
0.00
0.00
Government
0.00
37.87
Sep 2025
62.91
0.00
0.00
Government
0.00
37.09
Mar 2026
62.91
0.00
0.00
Government
0.00
37.09

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.