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11843.25

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39575.98

46.80 (0.40%)
141.04 (0.36%)

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Nifty
Sensex

:
:

11843.25
39575.98

46.80 (0.40%)
141.04 (0.36%)

Kalyani Commercials Ltd.

Automobiles - Dealers & Distributors

Rating :

N/A

BSE: Not Listed | NSE: KALYANI

Watchlist

NSE BSE

Not traded in the last 30 days

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Day's High
Day's Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.25
-2.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.91
6.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.38
-5.69

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 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 112.50 164.68 -31.69% 112.49 123.40 -8.84% 76.29 67.99 12.21% 139.20 164.10 -15.17%
Expenses 110.14 163.04 -32.45% 110.36 120.38 -8.32% 74.56 66.74 11.72% 134.83 162.02 -16.78%
EBITDA 2.36 1.63 44.79% 2.13 3.02 -29.47% 1.73 1.25 38.40% 4.36 2.09 108.61%
EBIDTM 2.10% 0.99% 1.89% 2.45% 2.27% 1.83% 3.14% 1.27%
Other Income 0.11 0.21 -47.62% 0.06 0.23 -73.91% 0.06 0.05 20.00% -0.17 0.00 -
Interest 2.05 1.40 46.43% 1.88 2.98 -36.91% 1.41 0.92 53.26% 3.78 1.73 118.50%
Depreciation 0.18 0.17 5.88% 0.21 0.17 23.53% 0.16 0.16 0.00% 0.20 0.06 233.33%
PBT 0.24 0.28 -14.29% 0.10 0.10 0.00% 0.21 0.22 -4.55% 0.22 0.30 -26.67%
Tax 0.07 0.09 -22.22% 0.03 0.04 -25.00% 0.07 0.07 0.00% 0.12 0.12 0.00%
PAT 0.16 0.19 -15.79% 0.07 0.06 16.67% 0.15 0.16 -6.25% 0.10 0.18 -44.44%
PATM 0.14% 0.11% 0.06% 0.05% 0.19% 0.23% 0.07% 0.11%
EPS 1.63 1.88 -13.30% 0.67 0.58 15.52% 1.48 1.55 -4.52% 0.97 1.75 -44.57%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 440.48 495.34 454.37 535.96 319.15 265.85 242.16 237.44 Net Sales Growth -15.32% 9.02% -15.22% 67.93% 20.05% 9.78% 1.99% Cost Of Goods Sold 416.40 468.25 419.44 512.27 303.35 252.27 231.20 228.24 Gross Profit 24.08 27.09 34.93 23.68 15.80 13.58 10.96 9.19 GP Margin 5.47% 5.47% 7.69% 4.42% 4.95% 5.11% 4.53% 3.87% Total Expenditure 429.89 486.90 447.30 529.79 314.35 261.45 238.16 235.07 Power & Fuel Cost - 0.28 0.24 0.23 0.18 0.17 0.15 0.14 % Of Sales - 0.06% 0.05% 0.04% 0.06% 0.06% 0.06% 0.06% Employee Cost - 5.36 3.93 3.16 2.79 2.57 2.07 1.10 % Of Sales - 1.08% 0.86% 0.59% 0.87% 0.97% 0.85% 0.46% Manufacturing Exp. - 1.33 1.16 1.25 1.14 1.90 1.68 1.26 % Of Sales - 0.27% 0.26% 0.23% 0.36% 0.71% 0.69% 0.53% General & Admin Exp. - 1.16 1.02 0.88 0.77 0.82 0.75 0.58 % Of Sales - 0.23% 0.22% 0.16% 0.24% 0.31% 0.31% 0.24% Selling & Distn. Exp. - 9.94 21.22 11.70 5.90 3.48 2.07 3.61 % Of Sales - 2.01% 4.67% 2.18% 1.85% 1.31% 0.85% 1.52% Miscellaneous Exp. - 0.57 0.29 0.29 0.21 0.25 0.26 0.14 % Of Sales - 0.12% 0.06% 0.05% 0.07% 0.09% 0.11% 0.06% EBITDA 10.58 8.44 7.07 6.17 4.80 4.40 4.00 2.37 EBITDA Margin 2.40% 1.70% 1.56% 1.15% 1.50% 1.66% 1.65% 1.00% Other Income 0.06 0.25 0.26 0.27 0.25 0.15 0.12 0.15 Interest 9.12 7.18 5.80 4.77 3.55 3.15 2.88 1.48 Depreciation 0.75 0.69 0.74 0.76 0.81 0.62 0.60 0.38 PBT 0.77 0.82 0.78 0.91 0.69 0.78 0.63 0.65 Tax 0.29 0.30 0.23 0.29 0.20 0.25 0.20 0.23 Tax Rate 37.66% 36.59% 29.49% 31.87% 28.99% 32.05% 31.75% 35.38% PAT 0.48 0.52 0.55 0.62 0.48 0.53 0.43 0.42 PAT before Minority Interest 0.48 0.52 0.55 0.62 0.48 0.53 0.43 0.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.11% 0.10% 0.12% 0.12% 0.15% 0.20% 0.18% 0.18% PAT Growth -18.64% -5.45% -11.29% 29.17% -9.43% 23.26% 2.38% Unadjusted EPS 4.75 5.19 5.47 6.21 4.83 5.33 4.30 4.21

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 715.35 466.55 535.96 Net Sales Growth - 53.33% -12.95% Cost Of Goods Sold - 670.55 430.98 512.27 Gross Profit - 44.80 35.58 23.68 GP Margin - 6.26% 7.63% 4.42% Total Expenditure - 703.35 460.40 529.79 Power & Fuel Cost - 0.69 0.28 0.23 % Of Sales - 0.10% 0.06% 0.04% Employee Cost - 10.45 4.61 3.16 % Of Sales - 1.46% 0.99% 0.59% Manufacturing Exp. - 2.94 1.24 1.25 % Of Sales - 0.41% 0.27% 0.23% General & Admin Exp. - 5.68 1.45 0.88 % Of Sales - 0.79% 0.31% 0.16% Selling & Distn. Exp. - 11.84 21.35 11.70 % Of Sales - 1.66% 4.58% 2.18% Miscellaneous Exp. - 1.18 0.49 0.29 % Of Sales - 0.16% 0.11% 0.05% EBITDA - 12.00 6.15 6.17 EBITDA Margin - 1.68% 1.32% 1.15% Other Income - 0.46 1.49 0.27 Interest - 9.95 5.98 4.77 Depreciation - 1.51 0.86 0.76 PBT - 0.99 0.81 0.91 Tax - 0.36 0.26 0.29 Tax Rate - 36.36% 32.10% 31.87% PAT - 0.58 0.55 0.62 PAT before Minority Interest - 0.64 0.55 0.62 Minority Interest - -0.06 0.00 0.00 PAT Margin - 0.08% 0.12% 0.12% PAT Growth - 5.45% -11.29% Unadjusted EPS - 5.76 5.49 6.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 7.12 6.60 6.05 5.43 5.02 4.46 4.03 Share Capital 1.00 1.00 1.00 1.00 1.00 0.97 0.97 Total Reserves 6.12 5.60 5.05 4.43 4.02 3.49 3.06 Non-Current Liabilities 4.33 2.68 0.64 1.51 0.02 2.46 2.68 Secured Loans 0.48 0.39 0.46 0.38 0.00 0.02 0.04 Unsecured Loans 3.99 2.41 0.11 1.20 0.00 2.43 2.63 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 76.94 58.33 62.58 43.87 39.66 37.34 24.03 Trade Payables 1.63 15.15 13.97 4.20 1.26 9.17 4.27 Other Current Liabilities 3.99 8.01 4.30 1.39 1.55 1.40 0.35 Short Term Borrowings 71.29 35.15 44.32 38.27 36.85 26.78 19.41 Short Term Provisions 0.03 0.03 0.00 0.00 0.00 0.00 0.00 Total Liabilities 88.39 67.61 69.27 50.81 44.70 44.26 30.74 Net Block 5.93 5.94 6.54 6.50 5.94 5.41 4.85 Gross Block 12.98 12.43 12.31 11.54 10.11 9.22 8.10 Accumulated Depreciation 7.05 6.49 5.76 5.05 4.17 3.81 3.25 Non Current Assets 10.95 9.54 7.58 7.26 6.99 5.89 5.14 Capital Work in Progress 0.00 0.25 0.00 0.00 0.30 0.00 0.00 Non Current Investment 4.44 2.40 0.25 0.25 0.25 0.00 0.00 Long Term Loans & Adv. 0.21 0.28 0.17 0.16 0.17 0.18 0.11 Other Non Current Assets 0.38 0.66 0.62 0.35 0.33 0.30 0.17 Current Assets 77.44 58.08 61.69 43.55 37.70 38.37 25.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.19 4.72 21.61 23.26 15.57 21.25 11.66 Sundry Debtors 38.12 52.13 37.50 16.11 20.38 15.53 13.22 Cash & Bank 2.87 0.48 1.73 3.88 1.02 1.11 0.37 Other Current Assets 6.27 0.13 0.09 0.07 0.73 0.49 0.36 Short Term Loans & Adv. 6.17 0.63 0.77 0.24 0.68 0.39 0.29 Net Current Assets 0.50 -0.25 -0.89 -0.32 -1.96 1.03 1.57 Total Assets 88.39 67.62 69.27 50.81 44.70 44.26 30.74

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 7.18 6.60 6.05 Share Capital 1.00 1.00 1.00 Total Reserves 6.18 5.60 5.05 Non-Current Liabilities 4.72 2.71 0.64 Secured Loans 0.92 0.39 0.46 Unsecured Loans 3.99 2.41 0.11 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 177.51 76.90 62.58 Trade Payables 4.38 19.37 13.97 Other Current Liabilities 6.33 9.74 4.30 Short Term Borrowings 166.81 47.76 44.32 Short Term Provisions 0.00 0.03 0.00 Total Liabilities 193.39 88.18 69.27 Net Block 9.33 7.43 6.54 Gross Block 17.31 14.04 12.31 Accumulated Depreciation 7.98 6.60 5.76 Non Current Assets 15.77 11.74 7.58 Capital Work in Progress 4.18 1.89 0.00 Non Current Investment 0.34 0.35 0.25 Long Term Loans & Adv. 1.54 1.41 0.17 Other Non Current Assets 0.38 0.66 0.62 Current Assets 177.63 76.43 61.69 Current Investments 0.00 0.00 0.00 Inventories 80.31 15.68 21.61 Sundry Debtors 68.18 57.37 37.50 Cash & Bank 3.85 2.20 1.73 Other Current Assets 25.30 0.31 0.09 Short Term Loans & Adv. 24.71 0.87 0.77 Net Current Assets 0.12 -0.47 -0.89 Total Assets 193.40 88.17 69.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2.82 -0.63 -1.58 4.52 -2.99 -2.27 -7.00 PBT 0.82 0.78 0.90 0.68 0.78 0.63 0.62 Adjustment 0.68 0.74 6.71 4.33 3.63 3.45 1.81 Changes in Working Capital 1.64 -1.92 -8.87 -0.21 -7.17 -6.16 -9.26 Cash after chg. in Working capital 3.14 -0.39 -1.26 4.79 -2.76 -2.07 -6.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.24 -0.32 -0.27 -0.23 -0.19 -0.16 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 -2.10 -2.70 -0.73 -1.09 -1.55 -1.13 -1.59 Net Fixed Assets -0.30 -0.37 -0.77 -1.13 -1.19 -1.12 Net Investments -2.04 -2.15 0.00 0.00 -0.25 0.00 Others 0.24 -0.18 0.04 0.04 -0.11 -0.01 Cash from Financing Activity 1.67 2.08 0.43 -0.55 4.48 4.26 7.19 Net Cash Inflow / Outflow 2.39 -1.25 -1.88 2.89 -0.06 0.87 -1.40 Opening Cash & Equivalents 0.48 1.73 4.23 1.34 1.41 0.54 1.94 Closing Cash & Equivalent 2.87 0.48 2.35 4.23 1.34 1.41 0.54

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.12 1.45 -1.58 PBT 0.99 0.81 0.90 Adjustment 1.50 0.86 5.46 Changes in Working Capital 1.09 0.02 -7.62 Cash after chg. in Working capital 3.59 1.69 -1.26 Interest Paid 0.00 0.00 0.00 Tax Paid -0.47 -0.24 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.53 -5.01 -0.78 Net Fixed Assets -0.30 -0.37 Net Investments -2.04 -2.15 Others -3.19 -2.49 Cash from Financing Activity 4.05 4.04 0.43 Net Cash Inflow / Outflow 1.65 0.47 -1.93 Opening Cash & Equivalents 2.20 1.73 3.65 Closing Cash & Equivalent 3.85 2.20 1.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 71.20 66.00 60.53 54.33 50.07 45.91 41.48 ROA 0.67% 0.80% 1.03% 1.01% 1.20% 1.15% 1.37% ROE 7.57% 8.64% 10.81% 9.25% 11.26% 10.14% 10.45% ROCE 12.36% 13.70% 11.75% 9.72% 10.40% 11.74% 8.17% Fixed Asset Turnover 38.99 36.73 44.95 29.48 27.50 27.96 29.32 Receivable days 33.25 36.00 18.25 20.86 24.65 21.66 20.32 Inventory Days 12.86 10.57 15.28 22.20 25.27 24.80 17.93 Payable days 5.99 12.36 6.28 3.10 7.45 9.91 6.47 Cash Conversion Cycle 40.12 34.21 27.25 39.97 42.47 36.56 31.78 Total Debt/Equity 10.89 5.78 7.48 7.34 7.36 6.56 5.49 Interest Cover 1.11 1.13 1.19 1.19 1.25 1.22 1.44

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.78 66.02 60.53 ROA 0.45% 0.70% 0.90% ROE 9.27% 8.74% 10.25% ROCE 9.19% 12.50% 11.06% Fixed Asset Turnover 45.65 35.42 43.56 Receivable days 32.03 37.11 25.54 Inventory Days 24.49 14.59 14.71 Payable days 5.68 13.42 9.66 Cash Conversion Cycle 50.84 38.28 30.59 Total Debt/Equity 24.20 7.69 7.48 Interest Cover 1.10 1.14 1.19

Top Investors:

suresh kumar agarwal

akhil agarwal huf

narendra kumar sharma

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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

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