Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Finance - Investment

Rating :
45/99

BSE: 533302 | NSE: KICL

1262.50
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1285.05
  •  1289.60
  •  1256.20
  •  1273.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  401
  •  5.07
  •  1881.50
  •  761.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 550.03
  • 12.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 525.37
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.60%
  • 4.79%
  • 17.17%
  • FII
  • DII
  • Others
  • 2.94%
  • 0.29%
  • 1.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 137.45
  • 12.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.93
  • -1.97
  • -6.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 16.36
  • 15.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 1.21
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.37
  • 39.31
  • 45.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1.14
2.07
-44.93%
14.77
1.76
739.20%
10.29
16.20
-36.48%
13.62
16.37
-16.80%
Expenses
0.50
0.47
6.38%
2.85
1.51
88.74%
1.01
0.90
12.22%
0.92
0.43
113.95%
EBITDA
0.64
1.61
-60.25%
11.92
0.25
4,668.00%
9.28
15.30
-39.35%
12.70
15.95
-20.38%
EBIDTM
56.12%
77.42%
80.71%
14.18%
90.20%
94.43%
93.25%
97.40%
Other Income
0.87
0.01
8,600.00%
0.44
0.01
4,300.00%
0.44
0.00
0
0.50
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
0.03
0.02
50.00%
PBT
1.49
1.59
-6.29%
12.34
0.23
5,265.22%
9.70
15.28
-36.52%
13.18
15.92
-17.21%
Tax
1.63
0.35
365.71%
15.27
-0.15
-
0.27
0.07
285.71%
-0.65
0.06
-
PAT
-0.13
1.24
-
-2.93
0.38
-
9.43
15.21
-38.00%
13.82
15.87
-12.92%
PATM
-11.71%
59.77%
-19.86%
21.53%
91.64%
93.85%
101.46%
96.92%
EPS
-0.30
2.82
-
-6.67
0.86
-
21.44
34.56
-37.96%
31.41
36.06
-12.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
39.82
40.76
32.55
28.99
0.00
0.54
Net Sales Growth
9.40%
25.22%
12.28%
0
-100%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
Gross Profit
39.83
40.76
32.55
28.99
0.00
0.54
GP Margin
100.03%
100%
100%
100%
0
100%
Total Expenditure
5.28
5.25
3.66
2.92
2.01
1.98
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0
0%
Employee Cost
-
1.39
1.27
1.13
0.94
0.80
% Of Sales
-
3.41%
3.90%
3.90%
0
148.15%
Manufacturing Exp.
-
0.09
0.08
0.07
0.06
0.05
% Of Sales
-
0.22%
0.25%
0.24%
0
9.26%
General & Admin Exp.
-
1.97
1.97
0.93
0.79
0.69
% Of Sales
-
4.83%
6.05%
3.21%
0
127.78%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0
0%
Miscellaneous Exp.
-
1.80
0.34
0.80
0.21
0.44
% Of Sales
-
4.42%
1.04%
2.76%
0
81.48%
EBITDA
34.54
35.51
28.89
26.07
-2.01
-1.44
EBITDA Margin
86.74%
87.12%
88.76%
89.93%
0
-266.67%
Other Income
2.25
1.38
0.01
0.43
10.11
37.63
Interest
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.09
0.10
0.10
0.10
0.10
0.10
PBT
36.71
36.80
28.80
26.40
8.00
36.08
Tax
16.52
15.24
0.04
-0.13
-0.01
0.01
Tax Rate
45.00%
41.41%
0.14%
-0.49%
-0.13%
0.04%
PAT
20.19
21.56
28.76
26.54
7.86
23.82
PAT before Minority Interest
20.19
21.56
28.76
26.54
7.86
23.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
50.70%
52.89%
88.36%
91.55%
0
4411.11%
PAT Growth
-38.26%
-25.03%
8.36%
237.66%
-67.00%
 
EPS
45.89
49.00
65.36
60.32
17.86
54.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,008.46
3,777.04
5,048.27
463.25
438.74
Share Capital
4.37
4.37
4.37
4.37
4.37
Total Reserves
2,004.09
3,772.68
5,043.91
458.88
434.37
Non-Current Liabilities
43.92
2.68
12.08
0.01
16.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1.28
1.25
0.23
16.64
2.66
Trade Payables
0.20
0.14
0.09
0.11
2.49
Other Current Liabilities
1.08
1.10
0.08
16.53
0.17
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.06
0.00
0.00
Total Liabilities
2,053.66
3,780.97
5,060.58
479.90
458.12
Net Block
0.53
0.63
0.72
0.82
0.92
Gross Block
1.02
1.02
1.02
1.02
1.02
Accumulated Depreciation
0.50
0.40
0.30
0.20
0.11
Non Current Assets
2,009.84
3,757.38
5,057.45
477.96
445.22
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1,998.51
3,756.70
5,056.68
476.99
443.99
Long Term Loans & Adv.
0.05
0.05
0.05
0.16
0.15
Other Non Current Assets
10.75
0.00
0.00
0.00
0.16
Current Assets
43.82
23.59
3.13
1.94
12.90
Current Investments
18.93
23.48
1.24
1.82
12.75
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash & Bank
24.66
0.10
1.90
0.12
0.15
Other Current Assets
0.23
0.00
0.00
0.00
0.00
Short Term Loans & Adv.
0.23
0.01
0.00
0.00
0.00
Net Current Assets
42.54
22.34
2.90
-14.70
10.24
Total Assets
2,053.66
3,780.97
5,060.58
479.90
458.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.36
29.74
10.34
-0.13
12.73
PBT
63.28
61.12
50.62
7.86
36.74
Adjustment
-26.66
-32.39
-23.82
-5.74
-38.19
Changes in Working Capital
-35.04
1.08
-16.57
-2.25
14.20
Cash after chg. in Working capital
1.58
29.80
10.23
-0.13
12.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-0.07
0.11
0.00
-0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.28
-31.53
-8.56
0.09
-12.71
Net Fixed Assets
0.00
0.00
0.00
0.00
Net Investments
1,782.99
1,305.83
-4,590.47
-10.02
Others
-1,784.27
-1,337.36
4,581.91
10.11
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.07
-1.80
1.78
-0.03
0.02
Opening Cash & Equivalents
0.10
1.90
0.12
0.15
0.13
Closing Cash & Equivalent
0.17
0.10
1.90
0.12
0.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
4601.28
8653.02
11565.34
1061.20
1009.07
ROA
0.74%
0.65%
0.96%
1.68%
5.20%
ROE
0.75%
0.65%
0.96%
1.74%
5.41%
ROCE
1.27%
0.65%
0.96%
1.74%
5.41%
Fixed Asset Turnover
39.81
31.78
28.32
0.00
0.52
Receivable days
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
24.92
19.31
28.70
431.29
957.67
Cash Conversion Cycle
-24.92
-19.31
-28.70
-431.29
-957.67
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
6602.00
0.00
7936.08

News Update:


  • Kalyani Investment - Quarterly Results
    10th Aug 2020, 14:52 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.