Kalyani Cast-Tech Ltd

Kalyani Cast-Tech Ltd

₹ 507 -1.49%
01 Jul - close price
About

Incorporated in 2012, Kalyani Cast Tech
Ltd manufactures high quality castings
and specialized cargo containers[1]

Key Points

Business Overview:[1][2]
KCTL manufactures a wide product range of castings, including finished components and are specialists in various types of cargo containers viz ISO containers 20’, 40’, Double Stack Containers, and other special containers including dwarf containers, cuboid containers, special containers for parcel cargo, and for the two and three wheelers, casting of Steel and Iron including finished components.

  • Market Cap 364 Cr.
  • Current Price 507
  • High / Low 638 / 351
  • Stock P/E 25.6
  • Book Value 90.0
  • Dividend Yield 0.00 %
  • ROCE 30.1 %
  • ROE 24.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 199% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -2.45%
  • Debtor days have increased from 46.9 to 69.2 days.
  • Working capital days have increased from 85.7 days to 123 days

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025
49 45 70 69
41 40 59 60
Operating Profit 8 5 11 9
OPM % 17% 12% 16% 13%
0 1 0 0
Interest 0 0 0 0
Depreciation 0 0 0 1
Profit before tax 8 5 11 8
Tax % 25% 30% 26% 25%
6 4 8 6
EPS in Rs 11.73 5.19 11.16 8.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 11 49 63 94 139
12 10 47 52 81 120
Operating Profit 1 1 2 12 14 20
OPM % 7% 8% 5% 19% 14% 14%
0 0 0 0 1 1
Interest 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1
Profit before tax 0 0 1 11 13 19
Tax % -25% -44% 7% 25% 27% 25%
0 0 1 8 10 14
EPS in Rs 0.13 0.52 2.33 16.05 13.37 19.83
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 61%
3 Years: 41%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: 199%
3 Years: 130%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 30%
3 Years: 32%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 7 7
Reserves -0 -0 1 9 43 57
5 5 3 3 8 5
5 4 7 7 7 5
Total Liabilities 15 14 16 24 65 75
4 4 6 5 7 8
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 16 16
11 9 10 19 42 51
Total Assets 15 14 16 24 65 75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 0 6 4 -9 8
-1 -0 -2 -1 -18 -4
0 -0 -3 1 31 -3
Net Cash Flow 0 -0 1 4 4 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 89 76 45 9 62 69
Inventory Days 231 265 20 75 71 28
Days Payable 184 138 36 22 17 12
Cash Conversion Cycle 135 203 29 63 116 85
Working Capital Days 126 170 12 36 98 123
ROCE % 5% 17% 84% 35% 30%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.84% 69.84% 69.88% 69.87% 65.77% 63.32%
2.87% 0.38% 0.01% 0.01% 0.03% 0.01%
1.04% 0.11% 0.00% 0.00% 0.68% 0.68%
26.25% 29.68% 30.11% 30.12% 33.51% 35.98%
No. of Shareholders 8779581,2961,6852,0312,065

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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