Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Automobiles - Dealers & Distributors

Rating :
N/A

BSE: Not Listed | NSE: KALYANI

-
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.93
  • 3.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55.80
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.14%
  • 0.00%
  • 45.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.25
  • -3.72
  • 34.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.69
  • -2.70
  • 24.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.51
  • 41.77
  • 71.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
91.09
-100.00%
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
91.46
-100.00%
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-0.37
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.41%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.07
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-0.23
-
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.13
-100.00%
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-0.21
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.04
-100.00%
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-0.25
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.27%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-2.48
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
229.66
227.37
640.68
900.95
715.35
466.55
535.96
Net Sales Growth
-
1.01%
-64.51%
-28.89%
25.95%
53.33%
-12.95%
 
Cost Of Goods Sold
-
217.13
207.16
594.45
845.15
670.54
430.98
512.27
Gross Profit
-
12.54
20.21
46.23
55.80
44.80
35.58
23.68
GP Margin
-
5.46%
8.89%
7.22%
6.19%
6.26%
7.63%
4.42%
Total Expenditure
-
225.23
219.69
623.35
880.04
703.34
460.40
529.79
Power & Fuel Cost
-
0.28
0.44
0.80
1.09
0.69
0.28
0.23
% Of Sales
-
0.12%
0.19%
0.12%
0.12%
0.10%
0.06%
0.04%
Employee Cost
-
4.65
6.30
14.62
14.84
10.45
4.61
3.16
% Of Sales
-
2.02%
2.77%
2.28%
1.65%
1.46%
0.99%
0.59%
Manufacturing Exp.
-
1.75
2.66
6.35
4.56
2.84
1.24
1.25
% Of Sales
-
0.76%
1.17%
0.99%
0.51%
0.40%
0.27%
0.23%
General & Admin Exp.
-
0.65
1.07
1.95
7.04
5.58
1.45
0.88
% Of Sales
-
0.28%
0.47%
0.30%
0.78%
0.78%
0.31%
0.16%
Selling & Distn. Exp.
-
0.61
1.42
3.55
5.34
11.93
21.35
11.70
% Of Sales
-
0.27%
0.62%
0.55%
0.59%
1.67%
4.58%
2.18%
Miscellaneous Exp.
-
0.17
0.63
1.63
2.00
1.30
0.49
0.29
% Of Sales
-
0.07%
0.28%
0.25%
0.22%
0.18%
0.11%
0.05%
EBITDA
-
4.43
7.68
17.33
20.91
12.01
6.15
6.17
EBITDA Margin
-
1.93%
3.38%
2.70%
2.32%
1.68%
1.32%
1.15%
Other Income
-
1.02
0.34
1.46
0.52
0.45
1.49
0.27
Interest
-
2.34
3.10
12.93
18.06
9.95
5.98
4.77
Depreciation
-
0.42
2.43
4.73
2.14
1.51
0.86
0.76
PBT
-
2.69
2.48
1.14
1.24
0.99
0.81
0.91
Tax
-
0.80
0.54
0.45
0.27
0.36
0.26
0.29
Tax Rate
-
41.03%
21.77%
39.47%
23.68%
36.36%
32.10%
31.87%
PAT
-
1.15
1.29
0.79
0.72
0.58
0.55
0.62
PAT before Minority Interest
-
1.15
1.94
0.69
0.87
0.64
0.55
0.62
Minority Interest
-
0.00
-0.65
0.10
-0.15
-0.06
0.00
0.00
PAT Margin
-
0.50%
0.57%
0.12%
0.08%
0.08%
0.12%
0.12%
PAT Growth
-
-10.85%
63.29%
9.72%
24.14%
5.45%
-11.29%
 
EPS
-
11.50
12.90
7.90
7.20
5.80
5.50
6.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
13.27
10.53
8.92
7.90
7.18
6.60
6.05
Share Capital
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Total Reserves
12.27
9.53
7.92
6.90
6.18
5.60
5.05
Non-Current Liabilities
0.61
5.88
27.77
4.97
4.72
2.71
0.64
Secured Loans
0.40
0.80
1.12
0.92
0.92
0.39
0.46
Unsecured Loans
0.23
5.34
14.02
4.33
3.99
2.41
0.11
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
56.72
47.32
54.85
179.24
177.51
76.90
62.58
Trade Payables
32.22
19.22
9.89
15.59
4.38
19.37
13.97
Other Current Liabilities
2.36
2.14
12.09
11.65
6.33
9.74
4.30
Short Term Borrowings
21.76
25.86
32.62
152.00
166.81
47.76
44.32
Short Term Provisions
0.39
0.10
0.26
0.00
0.00
0.03
0.00
Total Liabilities
70.60
63.73
95.58
196.24
193.39
88.18
69.27
Net Block
2.50
4.34
26.70
12.83
9.33
7.43
6.54
Gross Block
8.81
12.77
41.44
22.85
17.31
14.04
12.31
Accumulated Depreciation
6.31
8.42
14.74
10.01
7.98
6.60
5.76
Non Current Assets
7.03
10.22
28.65
14.86
15.77
11.74
7.58
Capital Work in Progress
0.00
0.00
0.00
0.01
4.18
1.89
0.00
Non Current Investment
3.16
5.55
0.25
0.25
0.34
0.35
0.25
Long Term Loans & Adv.
0.17
0.19
1.24
1.76
1.54
1.41
0.17
Other Non Current Assets
0.00
0.00
0.45
0.00
0.38
0.66
0.62
Current Assets
63.57
53.51
66.93
181.38
177.63
76.43
61.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.70
24.96
20.04
91.92
80.31
15.68
21.61
Sundry Debtors
33.66
13.74
34.13
66.88
68.18
57.37
37.50
Cash & Bank
0.52
9.25
1.59
2.72
3.85
2.20
1.73
Other Current Assets
3.68
0.02
0.33
0.16
25.30
1.18
0.86
Short Term Loans & Adv.
3.57
5.54
10.83
19.71
24.71
0.87
0.77
Net Current Assets
6.85
6.19
12.08
2.14
0.12
-0.47
-0.89
Total Assets
70.60
63.73
95.58
196.24
193.40
88.17
69.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-0.78
2.82
118.07
27.15
3.12
1.45
-1.58
PBT
2.69
2.48
1.23
1.24
0.99
0.81
0.90
Adjustment
2.22
5.28
16.56
19.91
1.50
0.86
5.46
Changes in Working Capital
-5.28
-4.70
100.82
6.48
1.09
0.02
-7.62
Cash after chg. in Working capital
-0.37
3.06
118.60
27.62
3.59
1.69
-1.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
-0.24
-0.53
-0.47
-0.47
-0.24
-0.32
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
3.92
-3.70
5.44
4.00
-5.53
-5.01
-0.78
Net Fixed Assets
3.96
1.39
-1.00
-0.18
-0.30
-0.37
Net Investments
2.18
0.10
0.00
0.10
-2.04
-2.15
Others
-2.22
-5.19
6.44
4.08
-3.19
-2.49
Cash from Financing Activity
-11.86
8.53
-124.64
-32.29
4.05
4.04
0.43
Net Cash Inflow / Outflow
-8.72
7.65
-1.13
-1.13
1.65
0.47
-1.93
Opening Cash & Equivalents
9.25
1.59
2.72
3.85
2.20
1.73
3.65
Closing Cash & Equivalent
0.52
9.25
1.59
2.72
3.85
2.20
1.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
132.72
105.35
89.18
78.96
71.78
66.02
60.53
ROA
1.71%
2.43%
0.47%
0.44%
0.45%
0.70%
0.90%
ROE
9.65%
19.90%
8.15%
11.49%
9.27%
8.74%
10.25%
ROCE
10.96%
11.20%
12.60%
11.06%
9.19%
12.50%
11.06%
Fixed Asset Turnover
21.29
8.39
19.93
44.87
45.65
35.42
43.56
Receivable days
37.66
38.42
28.77
27.36
32.03
37.11
25.54
Inventory Days
40.26
36.12
31.89
34.89
24.49
14.59
14.71
Payable days
43.23
25.64
8.41
4.12
5.68
13.42
9.66
Cash Conversion Cycle
34.69
48.90
52.25
58.13
50.84
38.28
30.59
Total Debt/Equity
1.70
3.05
5.41
20.04
24.20
7.69
7.48
Interest Cover
1.83
1.80
1.09
1.06
1.10
1.14
1.19

News Update:


  • Kalyani Commercial - Quarterly Results
    13th Feb 2024, 12:00 AM

    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.