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Nifty
Sensex
:
:
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-265.80 (-1.09%)
-880.34 (-1.10%)

Kalyani Investment Company Ltd.

Finance - Investment

Rating :
N/A

BSE: 533302 | NSE: KICL

NSE BSE
4773.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4852.35
  •  4867.45
  •  4599.95
  •  4807.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3481
  •  165.87
  •  8231.45
  •  3470.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,845.50
  • 24.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,627.98
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 3.18%
  • 18.99%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.00%
  • 2.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.75
  • 10.39
  • 29.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.90
  • 17.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.93
  • 26.58
  • 7.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.98
  • 18.34
  • 20.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.19
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.43
  • 40.52
  • 24.06

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
131.01
P/E Ratio
49.02
Revenue
71
EBITDA
67
Net Income
57
ROA
0.8
P/B Ratio
0.35
ROE
0.83
FCFF
-7.49
FCFF Yield
-0.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
5.62
4.36
28.90%
46.35
38.68
19.83%
4.81
3.48
38.22%
20.29
3.24
526.23%
Expenses
5.14
1.31
292.37%
0.81
1.16
-30.17%
0.77
0.62
24.19%
1.43
1.59
-10.06%
EBITDA
0.48
3.04
-84.21%
45.55
37.52
21.40%
4.04
2.86
41.26%
18.85
1.65
1,042.42%
EBIDTM
8.61%
69.86%
98.26%
97.01%
84.05%
82.22%
92.93%
50.91%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
7.25
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
0.03
-33.33%
0.03
0.03
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
PBT
0.46
3.02
-84.77%
45.52
37.50
21.39%
4.02
2.84
41.55%
26.08
1.63
1,500.00%
Tax
2.62
2.00
31.00%
12.79
10.36
23.46%
1.45
1.29
12.40%
7.56
3.42
121.05%
PAT
-2.16
1.02
-
32.73
27.14
20.60%
2.57
1.55
65.81%
18.52
-1.79
-
PATM
-38.41%
23.38%
70.61%
70.17%
53.37%
44.50%
91.29%
-55.26%
EPS
7.41
13.93
-46.81%
88.13
71.20
23.78%
9.54
8.52
11.97%
66.83
21.76
207.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
77.07
66.81
55.64
30.70
7.96
40.76
32.55
28.99
0.00
0.54
Net Sales Growth
54.88%
20.08%
81.24%
285.68%
-80.47%
25.22%
12.28%
0
-100%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
77.07
66.81
55.64
30.70
7.96
40.76
32.55
28.99
0.00
0.54
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
0
100%
Total Expenditure
8.15
4.52
2.99
2.90
3.21
5.25
3.66
2.92
2.01
1.98
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0
0%
Employee Cost
-
0.46
0.44
1.05
1.68
1.39
1.27
1.13
0.94
0.80
% Of Sales
-
0.69%
0.79%
3.42%
21.11%
3.41%
3.90%
3.90%
0
148.15%
Manufacturing Exp.
-
0.49
0.42
0.26
0.52
0.14
0.14
0.13
0.12
0.11
% Of Sales
-
0.73%
0.75%
0.85%
6.53%
0.34%
0.43%
0.45%
0
20.37%
General & Admin Exp.
-
3.47
2.09
1.39
0.82
1.91
1.91
0.87
0.74
0.63
% Of Sales
-
5.19%
3.76%
4.53%
10.30%
4.69%
5.87%
3.00%
0
116.67%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0
0%
Miscellaneous Exp.
-
0.10
0.04
0.19
0.19
1.80
0.34
0.80
0.21
0.44
% Of Sales
-
0.15%
0.07%
0.62%
2.39%
4.42%
1.04%
2.76%
0
81.48%
EBITDA
68.92
62.29
52.65
27.80
4.75
35.51
28.89
26.07
-2.01
-1.44
EBITDA Margin
89.43%
93.23%
94.63%
90.55%
59.67%
87.12%
88.76%
89.93%
0
-266.67%
Other Income
7.25
7.25
0.04
0.03
0.00
1.38
0.01
0.43
10.11
37.63
Interest
0.00
0.00
0.00
0.00
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
0.10
0.10
0.10
0.10
PBT
76.08
69.43
52.59
27.73
4.65
36.80
28.80
26.40
8.00
36.08
Tax
24.42
21.21
19.09
14.14
11.82
15.24
0.04
-0.13
-0.01
0.01
Tax Rate
32.10%
30.55%
36.30%
50.99%
254.19%
41.41%
0.14%
-0.49%
-0.13%
0.04%
PAT
51.66
70.05
58.08
57.17
34.59
21.56
28.76
26.54
7.86
23.82
PAT before Minority Interest
51.66
70.05
58.08
57.17
34.59
21.56
28.76
26.54
7.86
23.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
67.03%
104.85%
104.39%
186.22%
434.55%
52.89%
88.36%
91.55%
0
4411.11%
PAT Growth
85.03%
20.61%
1.59%
65.28%
60.44%
-25.03%
8.36%
237.66%
-67.00%
 
EPS
117.41
159.20
132.00
129.93
78.61
49.00
65.36
60.32
17.86
54.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
8,304.49
5,851.26
5,350.83
4,627.71
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
4.37
4.37
4.37
4.37
Total Reserves
8,300.13
5,846.90
5,346.47
4,623.34
2,004.09
3,772.68
5,043.91
458.88
434.37
Non-Current Liabilities
471.78
161.98
114.15
112.42
43.92
2.68
12.08
0.17
16.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.43
0.00
0.00
0.00
0.00
0.16
0.00
Current Liabilities
2.50
1.97
1.24
0.66
1.28
1.25
0.23
16.64
2.66
Trade Payables
0.10
0.12
0.11
0.14
0.20
0.14
0.09
0.11
2.49
Other Current Liabilities
2.40
1.85
1.13
0.52
1.08
1.10
0.08
16.53
0.17
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
Total Liabilities
8,778.77
6,015.21
5,466.22
4,740.79
2,053.66
3,780.97
5,060.58
480.06
458.12
Net Block
0.14
0.24
0.33
0.43
0.53
0.63
0.72
0.82
0.92
Gross Block
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
Accumulated Depreciation
0.89
0.79
0.69
0.59
0.50
0.40
0.30
0.20
0.11
Non Current Assets
8,596.23
5,888.64
5,380.60
4,684.52
2,028.60
3,780.87
5,058.69
478.12
445.22
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8,595.90
5,888.25
5,380.20
4,683.81
2,017.44
3,780.19
5,057.91
476.99
443.99
Long Term Loans & Adv.
0.19
0.16
0.06
0.28
0.28
0.06
0.05
0.31
0.31
Other Non Current Assets
0.00
0.00
0.00
0.00
10.35
0.00
0.00
0.00
0.00
Current Assets
182.55
126.56
85.63
56.28
25.06
0.10
1.90
1.94
12.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.82
12.75
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Cash & Bank
182.55
126.56
85.63
56.28
25.06
0.10
1.90
0.12
0.15
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets
180.04
124.59
84.39
55.62
23.78
-1.15
1.67
-14.70
10.24
Total Assets
8,778.78
6,015.20
5,466.23
4,740.80
2,053.66
3,780.97
5,060.59
480.06
458.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-12.13
-3.56
-9.29
-23.08
1.36
29.74
10.34
-0.13
12.73
PBT
91.26
77.18
71.31
46.41
63.28
61.12
50.62
7.86
36.74
Adjustment
-31.56
-26.72
-43.16
-46.29
-26.66
-32.39
-23.82
-5.74
-38.19
Changes in Working Capital
-55.50
-40.14
-28.75
-21.77
-35.04
1.08
-16.57
-2.25
14.20
Cash after chg. in Working capital
4.20
10.32
-0.60
-21.65
1.58
29.80
10.23
-0.13
12.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.33
-13.88
-8.70
-1.43
-0.22
-0.07
0.11
0.00
-0.03
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
12.08
3.63
9.32
22.95
-1.28
-31.53
-8.56
0.09
-12.71
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
-2,690.66
-487.50
-660.94
-2,629.71
1,783.00
1,305.83
-4,590.47
-10.02
Others
2,702.74
491.13
670.26
2,652.66
-1,784.28
-1,337.36
4,581.91
10.11
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-0.05
0.07
0.03
-0.12
0.07
-1.80
1.78
-0.03
0.02
Opening Cash & Equivalents
0.14
0.07
0.05
0.17
0.10
1.90
0.12
0.15
0.13
Closing Cash & Equivalent
0.09
0.14
0.07
0.05
0.17
0.10
1.90
0.12
0.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
19025.18
13404.95
12258.49
10601.85
4601.28
8653.02
11565.34
1061.20
1009.07
ROA
0.95%
1.01%
1.12%
1.02%
0.74%
0.65%
0.96%
1.68%
5.20%
ROE
0.99%
1.04%
1.15%
1.04%
0.75%
0.65%
0.96%
1.74%
5.41%
ROCE
1.29%
1.38%
1.43%
1.40%
1.27%
0.65%
0.96%
1.74%
5.41%
Fixed Asset Turnover
65.24
54.33
29.98
7.78
39.81
31.78
28.32
0.00
0.52
Receivable days
0.00
0.00
0.00
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
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
24.38
18.84
27.51
409.90
903.28
Cash Conversion Cycle
0.00
0.00
0.00
0.00
-24.38
-18.84
-27.51
-409.90
-903.28
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
6602.00
0.00
7936.08

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Kalyani Investment - Quarterly Results
    6th Feb 2025, 13:11 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.