Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Kalyan Capitals Ltd.

Finance - Others

Rating :
68/99

BSE: 538778 | NSE: Not Listed

NSE BSE
18.88
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19.00
  •  19.46
  •  18.75
  •  18.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  207
  •  9.43
  •  27.90
  •  13.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.14
  • 17.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 247.34
  • N/A
  • 2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.59%
  • 1.17%
  • 23.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.33%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 36.75
  • 66.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 73.15
  • 46.04
  • 46.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.32
  • 19.03
  • 64.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.64
  • 24.52
  • 34.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 1.69
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.95
  • 10.76
  • 11.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
9.57
5.47
74.95%
6.37
4.94
28.95%
5.97
3.63
64.46%
5.82
2.71
114.76%
Expenses
0.44
0.41
7.32%
0.42
0.32
31.25%
0.27
0.30
-10.00%
0.36
0.95
-62.11%
EBITDA
9.13
5.05
80.79%
5.95
4.61
29.07%
5.70
3.34
70.66%
5.46
1.76
210.23%
EBIDTM
95.41%
92.44%
93.42%
93.44%
95.53%
91.88%
93.90%
64.91%
Other Income
0.25
0.00
0
0.88
0.13
576.92%
0.08
0.02
300.00%
0.10
0.01
900.00%
Interest
6.08
3.53
72.24%
4.39
3.48
26.15%
3.54
2.25
57.33%
4.06
1.49
172.48%
Depreciation
0.32
0.08
300.00%
0.18
0.08
125.00%
0.07
0.06
16.67%
0.11
0.00
0
PBT
2.98
1.44
106.94%
2.26
1.18
91.53%
2.17
1.05
106.67%
1.40
0.27
418.52%
Tax
0.77
0.32
140.62%
0.56
0.25
124.00%
0.43
0.22
95.45%
0.37
0.00
0
PAT
2.22
1.12
98.21%
1.69
0.93
81.72%
1.75
0.84
108.33%
1.03
0.27
281.48%
PATM
23.18%
20.45%
26.62%
18.80%
29.32%
23.00%
17.79%
10.05%
EPS
0.34
0.20
70.00%
0.28
0.16
75.00%
0.29
0.14
107.14%
0.17
0.05
240.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
27.73
19.85
9.69
4.31
4.06
4.15
4.06
Net Sales Growth
65.55%
104.85%
124.83%
6.16%
-2.17%
2.22%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
41.88
Gross Profit
27.72
19.85
9.69
4.31
4.06
4.15
-37.82
GP Margin
99.97%
100%
100%
100%
100%
100%
-931.53%
Total Expenditure
1.49
1.38
1.75
1.61
1.19
1.37
43.53
Power & Fuel Cost
-
0.03
0.03
0.04
0.04
0.03
0.02
% Of Sales
-
0.15%
0.31%
0.93%
0.99%
0.72%
0.49%
Employee Cost
-
0.48
0.39
0.42
0.35
0.29
0.32
% Of Sales
-
2.42%
4.02%
9.74%
8.62%
6.99%
7.88%
Manufacturing Exp.
-
0.40
0.31
0.18
0.00
0.00
0.00
% Of Sales
-
2.02%
3.20%
4.18%
0%
0%
0%
General & Admin Exp.
-
0.39
0.22
0.18
0.23
0.37
0.41
% Of Sales
-
1.96%
2.27%
4.18%
5.67%
8.92%
10.10%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.23
0.27
0.28
% Of Sales
-
0%
0%
0%
5.67%
6.51%
6.90%
Miscellaneous Exp.
-
0.12
0.82
0.83
0.35
0.40
0.62
% Of Sales
-
0.60%
8.46%
19.26%
8.62%
9.64%
15.27%
EBITDA
26.24
18.47
7.94
2.70
2.87
2.78
-39.47
EBITDA Margin
94.63%
93.05%
81.94%
62.65%
70.69%
66.99%
-972.17%
Other Income
1.31
0.25
0.04
0.06
1.18
0.86
42.97
Interest
18.07
13.32
4.52
1.24
1.18
1.53
1.39
Depreciation
0.68
0.33
0.24
0.15
0.11
0.11
0.10
PBT
8.81
5.07
3.23
1.36
2.75
2.02
2.02
Tax
2.13
1.08
0.66
0.38
0.53
0.52
0.66
Tax Rate
24.18%
21.30%
20.43%
27.94%
19.27%
25.74%
32.67%
PAT
6.69
3.56
2.17
0.80
2.22
1.49
1.36
PAT before Minority Interest
5.68
3.99
2.57
0.98
2.22
1.49
1.36
Minority Interest
-1.01
-0.43
-0.40
-0.18
0.00
0.00
0.00
PAT Margin
24.13%
17.93%
22.39%
18.56%
54.68%
35.90%
33.50%
PAT Growth
111.71%
64.06%
171.25%
-63.96%
48.99%
9.56%
 
EPS
1.27
0.68
0.41
0.15
0.42
0.28
0.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
40.96
29.78
27.60
27.29
24.73
23.12
Share Capital
10.50
8.50
8.50
8.50
8.50
8.50
Total Reserves
30.46
21.28
19.10
18.79
16.23
14.61
Non-Current Liabilities
-0.51
66.54
9.79
8.24
6.50
6.13
Secured Loans
0.00
0.00
0.03
0.06
0.06
0.01
Unsecured Loans
0.00
66.91
10.09
8.45
6.50
5.97
Long Term Provisions
0.01
0.05
0.00
0.00
0.09
0.10
Current Liabilities
97.42
14.45
7.06
3.20
6.30
5.70
Trade Payables
0.00
0.00
0.00
0.00
0.01
0.01
Other Current Liabilities
0.13
0.05
3.08
0.90
0.61
0.63
Short Term Borrowings
95.63
13.44
3.42
1.61
4.76
4.40
Short Term Provisions
1.67
0.96
0.56
0.69
0.92
0.67
Total Liabilities
142.45
114.92
48.19
38.73
37.53
34.95
Net Block
2.85
2.97
2.78
2.69
3.44
3.35
Gross Block
3.87
3.76
3.42
3.37
4.23
4.16
Accumulated Depreciation
1.02
0.79
0.64
0.68
0.79
0.82
Non Current Assets
7.96
4.78
3.73
4.96
12.53
13.11
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.11
1.25
0.00
1.72
4.03
3.99
Long Term Loans & Adv.
2.01
0.56
0.94
0.56
1.79
1.81
Other Non Current Assets
0.00
0.00
0.00
0.00
3.28
3.97
Current Assets
134.49
110.14
44.47
33.76
25.00
21.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.26
0.15
0.22
0.67
0.27
0.34
Other Current Assets
134.23
0.00
0.00
0.00
24.73
21.50
Short Term Loans & Adv.
134.23
109.99
44.25
33.09
0.85
0.75
Net Current Assets
37.07
95.69
37.41
30.57
18.70
16.13
Total Assets
142.45
114.92
48.20
38.72
37.53
34.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
2.00
3.06
1.96
0.18
-0.37
-4.94
PBT
5.07
3.25
1.36
0.25
1.49
1.45
Adjustment
-0.05
0.26
-1.08
0.00
0.85
0.38
Changes in Working Capital
-2.25
0.00
2.23
0.04
-2.82
-7.19
Cash after chg. in Working capital
2.78
3.51
2.52
0.29
-0.48
-5.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.77
-0.45
-0.56
-0.11
0.11
0.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-24.77
-66.95
-5.82
-0.40
1.25
-8.91
Net Fixed Assets
-0.32
-0.68
-0.27
0.02
0.00
Net Investments
0.00
-1.25
3.08
0.00
0.00
Others
-24.45
-65.02
-8.63
-0.42
1.25
Cash from Financing Activity
22.88
63.82
3.41
0.00
-0.94
14.14
Net Cash Inflow / Outflow
0.11
-0.07
-0.45
-0.21
-0.07
0.29
Opening Cash & Equivalents
0.15
0.22
0.67
0.22
0.34
0.05
Closing Cash & Equivalent
0.26
0.15
0.22
0.01
0.27
0.34

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
7.80
7.00
32.47
32.09
29.09
27.19
ROA
3.10%
3.15%
2.26%
5.83%
4.12%
3.88%
ROE
11.28%
8.95%
3.57%
8.54%
6.25%
5.87%
ROCE
14.91%
10.24%
6.63%
10.70%
10.18%
10.16%
Fixed Asset Turnover
5.20
2.70
1.27
1.07
0.99
0.98
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
2.90
0.06
Cash Conversion Cycle
0.00
0.00
0.00
0.00
-2.90
-0.06
Total Debt/Equity
2.33
2.70
0.49
0.37
0.46
0.45
Interest Cover
1.38
1.72
2.10
3.34
2.32
2.45

Top Investors:

atul saluja huf

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kalyan Capitals - Quarterly Results
    9th Feb 2024, 17:35 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.