Kalyan Capitals Ltd

Kalyan Capitals Ltd

₹ 16.3 -0.24%
12 Jul - close price
About

Incorporated in 1983, Kalyan Capitals Ltd is
in the business of loans and Advances and related services[1]

Key Points

Business Overview:[1]
Company is registered as a Non-Systemically Important Non-Deposit Non-Banking Financial Company

  • Market Cap 85.8 Cr.
  • Current Price 16.3
  • High / Low 27.9 / 15.3
  • Stock P/E 14.3
  • Book Value 8.95
  • Dividend Yield 0.00 %
  • ROCE 19.0 %
  • ROE 13.7 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 28.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.8% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
-1.21 1.65 2.09 2.14 2.71 3.63 4.94 5.47 5.82 5.97 6.37 9.57 9.80
0.06 0.21 0.35 0.24 0.96 0.29 0.32 0.42 0.35 0.27 0.42 0.44 1.17
Operating Profit -1.27 1.44 1.74 1.90 1.75 3.34 4.62 5.05 5.47 5.70 5.95 9.13 8.63
OPM % 87.27% 83.25% 88.79% 64.58% 92.01% 93.52% 92.32% 93.99% 95.48% 93.41% 95.40% 88.06%
0.00 0.00 0.13 1.01 0.01 0.02 0.12 0.00 0.10 0.08 0.88 0.25 0.39
Interest 0.06 0.74 1.11 1.17 1.49 2.25 3.48 3.53 4.06 3.54 4.39 6.08 6.96
Depreciation 0.08 0.06 0.05 0.13 0.00 0.06 0.08 0.08 0.11 0.06 0.18 0.32 0.07
Profit before tax -1.41 0.64 0.71 1.61 0.27 1.05 1.18 1.44 1.40 2.18 2.26 2.98 1.99
Tax % 26.95% 17.19% 35.21% 19.25% 0.00% 20.95% 21.19% 22.22% 20.71% 19.27% 24.78% 25.84% 13.57%
-1.03 0.53 0.45 1.31 0.27 0.84 0.93 1.12 1.11 1.75 1.70 2.21 1.72
EPS in Rs -0.23 0.11 0.08 0.27 0.05 0.14 0.16 0.20 0.18 0.29 0.26 0.34 0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
46.97 4.15 5.04 4.07 9.70 20.08 31.70
43.50 1.10 1.20 1.36 1.74 1.39 2.29
Operating Profit 3.47 3.05 3.84 2.71 7.96 18.69 29.41
OPM % 7.39% 73.49% 76.19% 66.58% 82.06% 93.08% 92.78%
0.04 0.86 0.20 0.05 0.03 0.03 1.59
Interest 1.39 1.56 1.18 1.24 4.52 13.32 20.96
Depreciation 0.10 0.11 0.11 0.15 0.24 0.33 0.63
Profit before tax 2.02 2.24 2.75 1.37 3.23 5.07 9.41
Tax % 32.67% 21.88% 19.27% 27.74% 20.43% 21.50% 21.57%
1.36 1.75 2.22 0.98 2.57 3.99 7.39
EPS in Rs 0.32 0.41 0.52 0.19 0.51 0.68 1.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 50%
3 Years: 98%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 99%
TTM: 70%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 31%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 11%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8.50 8.50 8.50 8.50 8.50 10.50 10.50
Reserves 14.61 16.52 18.79 19.10 21.28 30.46 36.48
10.40 11.26 10.12 13.54 80.35 95.63 125.07
1.44 1.25 1.58 7.39 5.21 6.39 10.36
Total Liabilities 34.95 37.53 38.99 48.53 115.34 142.98 182.41
3.35 3.44 2.69 2.78 2.97 2.85 3.36
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.99 4.41 1.72 0.00 1.25 3.11 7.57
27.61 29.68 34.58 45.75 111.12 137.02 171.48
Total Assets 34.95 37.53 38.99 48.53 115.34 142.98 182.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4.94 0.94 0.18 1.96 3.06 2.00 6.69
-8.91 -2.00 -0.40 -5.82 -66.95 -24.77 -34.11
14.14 0.99 0.00 3.41 63.82 22.88 29.45
Net Cash Flow 0.29 -0.07 -0.21 -0.45 -0.07 0.11 2.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 156.97 2.64 -12.31 -170.39 28.60 46.53 -0.23
ROCE % 10.89% 10.64% 6.22% 9.74% 14.38% 19.03%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
58.63% 58.63% 58.63% 58.63% 72.12% 71.06% 70.00% 68.57% 68.48% 68.48% 67.59% 67.59%
41.37% 41.37% 41.37% 41.37% 27.87% 28.93% 30.00% 31.43% 31.52% 31.54% 32.41% 32.40%
No. of Shareholders 2,0531,7791,7861,6931,9192,5543,9323,9934,8545,3757,4448,050

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