Kalyani Cast-Tech Ltd

Kalyani Cast-Tech Ltd

₹ 525 3.45%
21 Feb - close price
About

Incorporated in 2012, Kalyani Cast Tech Ltd is engaged in the casting business with an in-house & machining facility.[1]

Key Points

Product Portfolio[1]
A) Casting Products[2] Kalyani Cast manufactures products such as Bearing housing for electrical loco, MG Coupler Components, Adapters for WDG4 Loco, CI Brake Blocks, etc.

  • Market Cap 377 Cr.
  • Current Price 525
  • High / Low 650 / 264
  • Stock P/E 46.9
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 83.2 %
  • ROE 78.7 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 46.5%
  • Company's working capital requirements have reduced from 73.0 days to 37.1 days

Cons

  • Company might be capitalizing the interest cost

* 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.

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2023
49.22
40.97
Operating Profit 8.25
OPM % 16.76%
0.11
Interest 0.11
Depreciation 0.37
Profit before tax 7.88
Tax % 25.38%
5.88
EPS in Rs 11.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
12.99 11.20 49.45 63.27
12.04 10.35 47.22 51.60
Operating Profit 0.95 0.85 2.23 11.67
OPM % 7.31% 7.59% 4.51% 18.44%
0.05 0.15 0.02 0.09
Interest 0.37 0.28 0.39 0.23
Depreciation 0.59 0.54 0.61 0.71
Profit before tax 0.04 0.18 1.25 10.82
Tax % -25.00% -44.44% 7.20% 25.69%
0.06 0.26 1.17 8.04
EPS in Rs 0.13 0.52 2.33 16.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 70%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 412%
TTM: 587%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 47%
Last Year: 79%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.51 5.01 5.01 5.01 5.01
Reserves -0.33 -0.07 1.19 9.23 15.16
5.43 4.99 2.70 3.42 8.10
5.36 3.75 7.17 6.63 6.52
Total Liabilities 14.97 13.68 16.07 24.29 34.79
4.37 4.33 5.61 5.35 6.54
CWIP 0.00 0.00 0.00 0.20 0.45
Investments 0.00 0.00 0.00 0.00 0.00
10.60 9.35 10.46 18.74 27.80
Total Assets 14.97 13.68 16.07 24.29 34.79

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.72 0.39 5.74 4.03
-0.59 -0.49 -1.88 -0.56
0.14 -0.23 -2.60 0.54
Net Cash Flow 0.27 -0.33 1.27 4.02

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 88.51 75.93 44.80 9.35
Inventory Days 230.98 265.17 20.21 75.49
Days Payable 184.08 137.78 35.54 21.67
Cash Conversion Cycle 135.42 203.32 29.48 63.16
Working Capital Days 126.16 170.12 11.66 37.09
ROCE % 4.71% 17.42% 83.21%

Shareholding Pattern

Numbers in percentages

14 Recently
Dec 2023
69.84%
2.87%
1.04%
26.25%
No. of Shareholders 877

* 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.

Documents