Kalyani Total Revenue vs Net Debt Analysis

KSL Stock

902.35 78.35 9.51%

Kalyani Steels financial indicator trend analysis is infinitely more than just investigating Kalyani Steels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kalyani Steels is a good investment. Please check the relationship between Kalyani Steels Total Revenue and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalyani Steels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kalyani Steels Total Revenue account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Kalyani Steels' Total Revenue and Net Debt is 0.17. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kalyani Steels Limited, assuming nothing else is changed. The correlation between historical values of Kalyani Steels' Total Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Kalyani Steels Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., Kalyani Steels' Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

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Total Revenue

Total revenue comprises all receipts Kalyani Steels generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Kalyani Steels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kalyani Steels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalyani Steels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of December 2, 2024, Selling General Administrative is expected to decline to about 43.9 M. In addition to that, Tax Provision is expected to decline to about 713.8 M

	2021	2022	2023	2024 (projected)
Interest Expense	112.7M	281.0M	258.1M	271.0M
Depreciation And Amortization	458.8M	489.0M	607.5M	387.7M

Interest Expense Depreciation And Amortization

Kalyani Steels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue
Total Assets		0.62	0.32	0.98	0.85	0.61	0.0	0.85	0.49	0.4	0.87	-0.36	0.84	0.5	0.66	0.54	0.86	-0.18	0.85	0.22	0.16	0.83	0.97	-0.39	0.56	0.26
Short Long Term Debt Total	0.62		0.42	0.64	0.72	0.85	0.59	0.73	-0.06	-0.09	0.65	0.01	0.55	0.4	0.35	0.75	0.53	0.19	0.68	0.36	-0.05	0.75	0.55	-0.17	0.95	-0.19
Other Current Liab	0.32	0.42		0.35	0.28	0.43	0.28	0.29	-0.24	-0.08	0.5	0.1	0.16	0.11	0.22	0.42	0.15	0.03	0.22	-0.07	-0.03	0.35	0.2	-0.22	0.37	-0.05
Total Current Liabilities	0.98	0.64	0.35		0.81	0.63	0.07	0.81	0.45	0.33	0.89	-0.21	0.77	0.58	0.61	0.59	0.8	-0.13	0.86	0.16	0.12	0.87	0.93	-0.44	0.58	0.28
Total Stockholder Equity	0.85	0.72	0.28	0.81		0.84	0.11	1.0	0.44	0.33	0.74	-0.42	0.89	0.36	0.74	0.69	0.76	-0.36	0.69	0.19	0.0	0.62	0.83	-0.34	0.75	0.17
Property Plant And Equipment Net	0.61	0.85	0.43	0.63	0.84		0.51	0.84	0.07	-0.09	0.74	-0.1	0.54	0.42	0.6	0.92	0.4	-0.13	0.58	0.17	-0.17	0.58	0.5	-0.3	0.88	-0.17
Net Debt	0.0	0.59	0.28	0.07	0.11	0.51		0.12	-0.61	-0.85	0.28	0.34	-0.24	0.36	-0.02	0.5	-0.25	0.26	0.3	0.25	0.23	0.23	-0.14	0.01	0.62	-0.28
Retained Earnings	0.85	0.73	0.29	0.81	1.0	0.84	0.12		0.44	0.32	0.75	-0.43	0.89	0.35	0.73	0.69	0.75	-0.35	0.69	0.2	0.0	0.62	0.82	-0.33	0.76	0.15
Accounts Payable	0.49	-0.06	-0.24	0.45	0.44	0.07	-0.61	0.44		0.71	0.15	-0.48	0.64	0.14	0.43	-0.1	0.57	-0.16	0.34	-0.04	0.07	0.34	0.61	-0.27	-0.15	0.45
Cash	0.4	-0.09	-0.08	0.33	0.33	-0.09	-0.85	0.32	0.71		0.07	-0.41	0.65	-0.18	0.25	-0.14	0.65	-0.2	0.07	-0.07	-0.32	0.2	0.52	-0.13	-0.15	0.22
Non Current Assets Total	0.87	0.65	0.5	0.89	0.74	0.74	0.28	0.75	0.15	0.07		-0.18	0.56	0.59	0.67	0.76	0.56	-0.18	0.72	0.18	0.02	0.75	0.73	-0.34	0.65	0.04
Non Currrent Assets Other	-0.36	0.01	0.1	-0.21	-0.42	-0.1	0.34	-0.43	-0.48	-0.41	-0.18		-0.56	0.25	-0.38	0.08	-0.45	0.36	-0.15	-0.4	-0.12	-0.02	-0.41	-0.31	-0.04	-0.14
Cash And Short Term Investments	0.84	0.55	0.16	0.77	0.89	0.54	-0.24	0.89	0.64	0.65	0.56	-0.56		0.13	0.57	0.38	0.93	-0.29	0.65	0.26	0.01	0.6	0.91	-0.22	0.52	0.27
Net Receivables	0.5	0.4	0.11	0.58	0.36	0.42	0.36	0.35	0.14	-0.18	0.59	0.25	0.13		0.58	0.35	0.15	0.19	0.5	-0.14	0.32	0.64	0.41	-0.55	0.33	0.12
Good Will	0.66	0.35	0.22	0.61	0.74	0.6	-0.02	0.73	0.43	0.25	0.67	-0.38	0.57	0.58		0.42	0.44	-0.32	0.39	-0.08	0.11	0.44	0.6	-0.45	0.38	0.24
Common Stock Shares Outstanding	0.54	0.75	0.42	0.59	0.69	0.92	0.5	0.69	-0.1	-0.14	0.76	0.08	0.38	0.35	0.42		0.28	-0.19	0.52	0.09	-0.33	0.5	0.39	-0.31	0.82	-0.27
Short Term Investments	0.86	0.53	0.15	0.8	0.76	0.4	-0.25	0.75	0.57	0.65	0.56	-0.45	0.93	0.15	0.44	0.28		-0.12	0.7	0.34	0.03	0.69	0.93	-0.19	0.45	0.37
Non Current Liabilities Total	-0.18	0.19	0.03	-0.13	-0.36	-0.13	0.26	-0.35	-0.16	-0.2	-0.18	0.36	-0.29	0.19	-0.32	-0.19	-0.12		0.11	0.1	0.08	0.37	-0.16	-0.01	-0.06	-0.38
Inventory	0.85	0.68	0.22	0.86	0.69	0.58	0.3	0.69	0.34	0.07	0.72	-0.15	0.65	0.5	0.39	0.52	0.7	0.11		0.31	0.39	0.86	0.84	-0.4	0.56	0.16
Other Current Assets	0.22	0.36	-0.07	0.16	0.19	0.17	0.25	0.2	-0.04	-0.07	0.18	-0.4	0.26	-0.14	-0.08	0.09	0.34	0.1	0.31		0.01	0.2	0.22	0.7	0.38	-0.01
Other Stockholder Equity	0.16	-0.05	-0.03	0.12	0.0	-0.17	0.23	0.0	0.07	-0.32	0.02	-0.12	0.01	0.32	0.11	-0.33	0.03	0.08	0.39	0.01		0.13	0.22	-0.21	-0.14	0.36
Total Liab	0.83	0.75	0.35	0.87	0.62	0.58	0.23	0.62	0.34	0.2	0.75	-0.02	0.6	0.64	0.44	0.5	0.69	0.37	0.86	0.2	0.13		0.79	-0.42	0.56	0.05
Total Current Assets	0.97	0.55	0.2	0.93	0.83	0.5	-0.14	0.82	0.61	0.52	0.73	-0.41	0.91	0.41	0.6	0.39	0.93	-0.16	0.84	0.22	0.22	0.79		-0.38	0.46	0.34
Common Stock	-0.39	-0.17	-0.22	-0.44	-0.34	-0.3	0.01	-0.33	-0.27	-0.13	-0.34	-0.31	-0.22	-0.55	-0.45	-0.31	-0.19	-0.01	-0.4	0.7	-0.21	-0.42	-0.38		-0.07	-0.15
Short Term Debt	0.56	0.95	0.37	0.58	0.75	0.88	0.62	0.76	-0.15	-0.15	0.65	-0.04	0.52	0.33	0.38	0.82	0.45	-0.06	0.56	0.38	-0.14	0.56	0.46	-0.07		-0.18
Current Deferred Revenue	0.26	-0.19	-0.05	0.28	0.17	-0.17	-0.28	0.15	0.45	0.22	0.04	-0.14	0.27	0.12	0.24	-0.27	0.37	-0.38	0.16	-0.01	0.36	0.05	0.34	-0.15	-0.18

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Kalyani Steels Account Relationship Matchups

Kalyani Steels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.6B	16.5B	22.6B	23.5B	25.7B	14.1B
Short Long Term Debt Total	59.6M	1.7B	3.4B	5.1B	6.0B	6.3B
Other Current Liab	525.1M	495.9M	577.0M	627.0M	920.3M	655.5M
Total Current Liabilities	3.7B	4.4B	6.7B	6.5B	7.8B	4.3B
Total Stockholder Equity	9.6B	11.5B	13.7B	14.9B	16.8B	17.6B
Property Plant And Equipment Net	4.2B	3.9B	5.1B	6.2B	11.1B	11.7B
Net Debt	(3.6B)	(4.5B)	(6.3B)	5.0B	5.8B	6.1B
Retained Earnings	8.9B	10.8B	12.9B	14.2B	16.2B	17.0B
Accounts Payable	3.1B	2.4B	4.6B	2.6B	1.7B	2.3B
Cash	3.6B	6.3B	9.7B	105.1M	193.7M	184.0M
Non Current Assets Total	5.8B	6.2B	7.0B	7.8B	12.0B	6.4B
Cash And Short Term Investments	3.9B	6.3B	9.7B	7.8B	5.9B	6.2B
Net Receivables	2.6B	2.5B	3.2B	4.0B	4.2B	3.3B
Short Term Investments	327.7M	6.3B	9.8B	7.7B	5.7B	2.9B
Liabilities And Stockholders Equity	13.6B	16.5B	22.6B	23.5B	25.7B	14.1B
Non Current Liabilities Total	390.3M	619.1M	2.2B	2.1B	1.1B	1.5B
Inventory	1.3B	1.2B	2.2B	3.2B	2.9B	1.6B
Other Current Assets	31.5M	351.1M	488.6M	931.9M	778.5M	437.1M
Other Stockholder Equity	5.5B	483.5M	1.0	14.7B	360.0K	342.0K
Total Liab	4.1B	5.0B	8.9B	8.6B	8.9B	6.3B
Total Current Assets	7.9B	10.3B	15.6B	15.7B	13.7B	7.7B
Accumulated Other Comprehensive Income	(5.0B)	483.5M	514.2M	498.9M	377.9M	396.8M
Short Term Debt	13.8M	1.7B	1.6B	3.4B	5.1B	5.4B
Current Deferred Revenue	13.8M	326.9M	443.0M	466.8M	18.4M	17.5M
Intangible Assets	12.2M	8.0M	4.2M	3.2M	2.6M	2.5M
Other Liab	511.4M	453.2M	386.4M	326.7M	294.0M	279.3M
Net Tangible Assets	8.9B	9.6B	11.5B	13.7B	15.7B	8.9B
Other Assets	102.7M	847.6M	397.6M	16.4M	1.0	0.95
Long Term Debt	45.8M	232.7M	1.9B	1.8B	833.7M	980.9M
Short Long Term Debt	178.8M	0.0	1.5B	3.2B	5.1B	5.4B
Property Plant Equipment	4.2B	3.9B	5.1B	6.2B	7.1B	5.0B
Long Term Debt Total	45.8M	232.7M	1.9B	1.8B	2.1B	2.2B
Cash And Equivalents	147.9M	113.4M	221.5M	105.1M	120.8M	119.1M
Net Invested Capital	9.7B	13.3B	17.1B	20.0B	22.8B	15.9B

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Other Information on Investing in Kalyani Stock

Balance Sheet is a snapshot of the financial position of Kalyani Steels at a specified time, usually calculated after every quarter, six months, or one year. Kalyani Steels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kalyani Steels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kalyani currently owns. An asset can also be divided into two categories, current and non-current.

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Kalyani Total Revenue vs Net Debt Analysis

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net Debt

Kalyani Steels fundamental ratios Correlations

Kalyani Steels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kalyani Steels fundamental ratios Accounts

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Other Information on Investing in Kalyani Stock

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Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Total Assets
Short Term Debt	+ 0.95	Short Long Term Debt Total
Total Current Assets	+ 0.93	Total Current Liabilities
Short Term Investments	+ 0.93	Cash And Short Term Investments

Cash	- 0.85	Net Debt
Accounts Payable	- 0.61	Net Debt
Cash And Short Term Investments	- 0.56	Non Currrent Assets Other
Common Stock	- 0.55	Net Receivables
Non Currrent Assets Other	- 0.48	Accounts Payable
Common Stock	- 0.45	Good Will