Kiran Vyapar Ltd

Kiran Vyapar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kiran Vyapar Ltd

₹ 211 -0.73%
13 Aug - close price
lnbgroup.com BSE: 537750
About

Incorporated in 1995, Kiran Vyapar Ltd is in the business of providing loans and making investments in shares and securities[1]

Key Points

Busines Overview:[1]
KVL is a Systemically Important Non-Deposit Taking Non-Banking Financial Company. It is in the business of granting loans and making investments in marketable securities. It also avails and grants loans from related parties depending upon working capital requirements
and Investment opportunities

Website BSE
  • Market Cap ₹ 577 Cr.
  • Current Price ₹ 211
  • High / Low ₹ 307 / 162
  • Stock P/E 23.8
  • Book Value ₹ 429
  • Dividend Yield 0.47 %
  • ROCE 4.41 %
  • ROE 3.23 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.49 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 3.19% over last 3 years.
  • Dividend payout has been low at 9.04% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.27 18.63 18.44 7.21 24.02 6.81 26.72 6.88 24.52 36.09 14.39 -1.78 18.00
1.90 2.62 4.20 3.44 2.18 2.16 4.88 5.23 2.57 2.06 4.59 7.47 3.49
Operating Profit -1.63 16.01 14.24 3.77 21.84 4.65 21.84 1.65 21.95 34.03 9.80 -9.25 14.51
OPM % -603.70% 85.94% 77.22% 52.29% 90.92% 68.28% 81.74% 23.98% 89.52% 94.29% 68.10% 80.61%
0.00 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 0.82 1.42 1.78 2.16 2.65 2.30 1.74 1.49 1.72 2.57 3.67 5.82 6.49
Depreciation 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02
Profit before tax -2.47 14.57 12.44 1.59 19.18 2.34 20.08 0.13 20.21 31.44 6.11 -15.10 8.00
Tax % -41.70% 14.55% 7.56% 37.74% 20.18% -20.09% 24.30% -1,115.38% 16.38% 19.62% 59.74% -19.80% -7.75%
-1.44 12.45 11.50 0.98 15.31 2.80 15.20 1.58 16.91 25.27 2.46 -12.12 8.63
EPS in Rs -0.53 4.56 4.21 0.36 5.61 1.03 5.57 0.58 6.20 9.26 0.90 -4.44 3.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
16 20 20 24 43 54 31 103 129 45 64 73 67
2 6 9 11 11 28 11 13 14 12 14 17 18
Operating Profit 14 14 10 13 32 25 20 91 115 32 50 57 49
OPM % 87% 72% 53% 54% 74% 47% 64% 88% 89% 73% 78% 77% 74%
0 0 0 0 0 0 0 7 0 0 0 0 0
Interest 0 1 1 3 2 1 3 2 4 6 8 14 19
Depreciation 0 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax 14 12 8 10 29 23 17 96 111 26 42 43 30
Tax % 17% 18% 15% 19% 21% 40% 43% 15% 20% 11% 16% 17%
11 10 7 8 23 14 10 81 88 23 35 36 24
EPS in Rs 4.41 3.86 2.77 3.11 9.02 5.16 3.50 29.70 32.25 8.61 12.79 13.02 8.88
Dividend Payout % 34% 65% 90% 80% 28% 48% 21% 5% 5% 12% 8% 8%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: -17%
TTM: 3%
Compounded Profit Growth
10 Years: 14%
5 Years: 30%
3 Years: -26%
TTM: -34%
Stock Price CAGR
10 Years: 7%
5 Years: 31%
3 Years: 15%
1 Year: 12%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 27 27 27 27 27 27 27
Reserves 541 543 543 551 614 638 608 729 836 873 1,000 1,143
0 3 27 25 25 20 16 29 35 128 69 291
6 9 10 5 10 23 17 30 51 59 68 82
Total Liabilities 572 582 606 606 674 708 669 816 950 1,087 1,164 1,543
1 3 3 2 2 1 1 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 234 355 444 364 473 555 457 578 728 880 1,034 1,410
338 223 159 241 200 152 211 237 222 207 130 133
Total Assets 572 582 606 606 674 708 669 816 950 1,087 1,164 1,543

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 129 65 -64 36 61 -47 -10 65 5 82 -10
-47 -122 -85 86 -40 -51 58 -1 -37 -123 -14 -215
-0 -3 16 -10 -8 -10 -11 11 2 89 -62 220
Net Cash Flow -39 4 -4 12 -12 1 -0 0 30 -29 6 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days -22 294 -391 1,133 -109 -140 -111 26 16 -14 40 -7
ROCE % 3% 2% 2% 2% 5% 4% 3% 13% 14% 3% 5% 4%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.04% 25.03% 25.03% 25.04% 25.04% 25.03% 25.04% 25.04% 25.04% 25.04% 25.05% 25.05%
No. of Shareholders 3,4433,2803,1843,0613,5023,3543,8983,8554,5126,1076,0325,718

Documents

Announcements

Annual reports