Kalyan Capitals Ltd
Incorporated in 1983, Kalyan Capitals Ltd is
in the business of loans and Advances and related services[1]
- Market Cap ₹ 97.2 Cr.
- Current Price ₹ 18.5
- High / Low ₹ 27.9 / 13.6
- Stock P/E 59.3
- Book Value ₹ 5.97
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 6.56 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.10 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.88%
- Company has a low return on equity of 3.15% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.05 | 10.96 | 36.08 | 41.26 | 40.96 | 42.31 | 0.63 | 0.47 | 0.39 | 4.09 | 15.14 | 19.06 | |
0.02 | 0.05 | 10.91 | 35.96 | 41.14 | 40.72 | 42.15 | 0.23 | 0.22 | 0.24 | 0.57 | 0.61 | 0.93 | |
Operating Profit | 0.00 | 0.00 | 0.05 | 0.12 | 0.12 | 0.24 | 0.16 | 0.40 | 0.25 | 0.15 | 3.52 | 14.53 | 18.13 |
OPM % | 0.00% | 0.00% | 0.46% | 0.33% | 0.29% | 0.59% | 0.38% | 63.49% | 53.19% | 38.46% | 86.06% | 95.97% | 95.12% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.06 | 2.79 | 12.06 | 15.41 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.30 | 0.65 |
Profit before tax | 0.00 | 0.00 | 0.05 | 0.12 | 0.12 | 0.21 | 0.15 | 0.40 | 0.25 | 0.01 | 0.54 | 2.18 | 2.07 |
Tax % | 40.00% | 33.33% | 33.33% | 28.57% | 26.67% | 27.50% | 28.00% | 0.00% | 24.07% | 22.94% | |||
0.00 | 0.00 | 0.04 | 0.08 | 0.08 | 0.14 | 0.11 | 0.29 | 0.18 | 0.01 | 0.42 | 1.68 | 1.64 | |
EPS in Rs | 0.05 | 0.05 | 0.09 | 0.03 | 0.07 | 0.04 | 0.00 | 0.10 | 0.32 | 0.31 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | 218% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 73% |
3 Years: | 111% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 37% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 3.10 | 3.10 | 3.10 | 3.10 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 10.50 | 10.50 |
Reserves | 0.06 | 0.06 | 0.10 | 0.16 | 0.24 | 0.38 | 11.56 | 11.87 | 12.05 | 12.06 | 12.47 | 19.77 | 20.87 |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 67.40 | 85.74 | 131.50 | |
0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.06 | 0.05 | 0.13 | 0.10 | 3.05 | 0.36 | 1.02 | 1.04 | |
Total Liabilities | 0.32 | 0.32 | 3.22 | 3.29 | 3.38 | 3.54 | 20.11 | 20.50 | 20.65 | 25.64 | 88.73 | 117.03 | 163.91 |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.18 | 0.68 | 0.66 | 2.07 | |
CWIP | 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 |
Investments | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.48 | 16.48 | 16.48 | 13.40 | 14.65 | 14.65 | 15.69 |
0.24 | 0.31 | 3.21 | 3.28 | 3.37 | 3.53 | 3.62 | 4.02 | 4.17 | 12.06 | 73.40 | 101.72 | 146.15 | |
Total Assets | 0.32 | 0.32 | 3.22 | 3.29 | 3.38 | 3.54 | 20.11 | 20.50 | 20.65 | 25.64 | 88.73 | 117.03 | 163.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -2.93 | 0.04 | -0.04 | 0.02 | 0.02 | 0.07 | 0.18 | 1.82 | 0.55 | 1.55 | ||
0.07 | 0.09 | -0.02 | 0.00 | 0.00 | -16.48 | 0.14 | -0.40 | -3.69 | -63.00 | -27.53 | ||
0.00 | 2.85 | 0.00 | 0.00 | -0.03 | 16.47 | 0.00 | 0.00 | 2.03 | 62.37 | 25.94 | ||
Net Cash Flow | 0.01 | 0.01 | 0.02 | -0.04 | -0.01 | 0.01 | 0.21 | -0.21 | 0.16 | -0.07 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 0.00 | 73.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 4,197.50 | 2,117.00 | 104.90 | 32.57 | 29.28 | 30.92 | 30.71 | 0.00 | -15.53 | -2,770.26 | 4.46 | 10.37 |
ROCE % | 0.00% | 0.00% | 3.70% | 3.63% | 7.04% | 1.36% | 1.98% | 1.22% | 0.32% | 6.00% | 13.93% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI(LODR) Regulations,2015 For The Financial Year Ended On March 31St, 2024. 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Compliance Certificate For The Financial Year Ended On March 31St, 2024. 5 Apr
- Closure of Trading Window 26 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 15 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1]
Company is registered as a Non-Systemically Important Non-Deposit Non-Banking Financial Company