Kalyan Capitals Ltd
Incorporated in 1983, Kalyan Capitals Ltd is
in the business of loans and Advances and related services[1]
- Market Cap ₹ 102 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 27.9 / 13.6
- Stock P/E 18.1
- Book Value ₹ 8.37
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 10.0 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- 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 7.08% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
46.97 | 4.15 | 5.04 | 4.07 | 9.70 | 20.08 | 27.73 | |
43.50 | 1.10 | 1.20 | 1.36 | 1.74 | 1.39 | 1.48 | |
Operating Profit | 3.47 | 3.05 | 3.84 | 2.71 | 7.96 | 18.69 | 26.25 |
OPM % | 7.39% | 73.49% | 76.19% | 66.58% | 82.06% | 93.08% | 94.66% |
0.04 | 0.86 | 0.20 | 0.05 | 0.03 | 0.03 | 1.31 | |
Interest | 1.39 | 1.56 | 1.18 | 1.24 | 4.52 | 13.32 | 18.07 |
Depreciation | 0.10 | 0.11 | 0.11 | 0.15 | 0.24 | 0.33 | 0.67 |
Profit before tax | 2.02 | 2.24 | 2.75 | 1.37 | 3.23 | 5.07 | 8.82 |
Tax % | 32.67% | 21.88% | 19.27% | 27.74% | 20.43% | 21.50% | |
1.36 | 1.75 | 2.22 | 0.98 | 2.57 | 3.99 | 6.77 | |
EPS in Rs | 0.32 | 0.41 | 0.52 | 0.19 | 0.51 | 0.68 | 1.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | 59% |
TTM: | 66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 17% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 39% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
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 | 33.47 |
10.40 | 11.26 | 10.12 | 13.54 | 80.35 | 95.63 | 211.12 | |
1.44 | 1.25 | 1.58 | 7.39 | 5.21 | 6.39 | 7.17 | |
Total Liabilities | 34.95 | 37.53 | 38.99 | 48.53 | 115.34 | 142.98 | 262.26 |
3.35 | 3.44 | 2.69 | 2.78 | 2.97 | 2.85 | 4.30 | |
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 | 10.01 |
27.61 | 29.68 | 34.58 | 45.75 | 111.12 | 137.02 | 247.95 | |
Total Assets | 34.95 | 37.53 | 38.99 | 48.53 | 115.34 | 142.98 | 262.26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-4.94 | 0.94 | 0.18 | 1.96 | 3.06 | 2.00 | |
-8.91 | -2.00 | -0.40 | -5.82 | -66.95 | -24.77 | |
14.14 | 0.99 | 0.00 | 3.41 | 63.82 | 22.88 | |
Net Cash Flow | 0.29 | -0.07 | -0.21 | -0.45 | -0.07 | 0.11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 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 |
Working Capital Days | 156.97 | 2.64 | -12.31 | -170.39 | 28.60 | 46.53 |
ROCE % | 10.89% | 10.64% | 6.22% | 9.74% | 14.38% |
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
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
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