Kalyani Commercials Ltd

Kalyani Commerc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalyani Commercials Ltd

₹ 119 None%
02 Mar 2022
Company website NSE: KALYANI
About

Kalyani Commercials is dealing in trading of Heavy Commercial Vehicle,Three Wheeler and servicing (Dealership of TATA and BAJAJ), Petroleum Product (Dealership of Bharat Petroleum Limited).

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Website NSE - BE
  • Market Cap ₹ 11.9 Cr.
  • Current Price ₹ 119
  • High / Low ₹ /
  • Stock P/E 5.12
  • Book Value ₹ 175
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 13.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.68 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 27.3 to 17.8 days.
  • Company's working capital requirements have reduced from 45.5 days to 32.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.80.0 Cr.
  • Company's cost of borrowing seems high

* 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

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Dealers-Commercial Vehicles, Tractors, Construction Vehicles

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
91.09 51.21 78.38 85.25 117.14 61.86 76.33 77.30 62.47 57.85 89.66 136.90 102.90
91.47 50.09 76.84 82.38 115.02 59.81 74.64 75.98 61.31 56.60 87.51 134.74 100.26
Operating Profit -0.38 1.12 1.54 2.87 2.12 2.05 1.69 1.32 1.16 1.25 2.15 2.16 2.64
OPM % -0.42% 2.19% 1.96% 3.37% 1.81% 3.31% 2.21% 1.71% 1.86% 2.16% 2.40% 1.58% 2.57%
0.07 0.06 0.07 0.06 0.07 0.07 0.06 0.85 0.29 0.10 0.09 0.09 1.25
Interest -0.23 0.45 0.53 1.15 0.95 0.65 0.92 1.27 0.91 0.45 1.17 1.81 2.65
Depreciation 0.13 0.10 0.11 0.11 0.09 0.12 0.12 0.12 0.10 0.07 0.07 0.07 0.07
Profit before tax -0.21 0.63 0.97 1.67 1.15 1.35 0.71 0.78 0.44 0.83 1.00 0.37 1.17
Tax % 19.05% 25.40% 26.80% 25.15% 33.04% 26.67% 30.99% 26.92% 27.27% 25.30% 26.00% 29.73% 37.61%
-0.25 0.47 0.71 1.25 0.77 0.99 0.49 0.57 0.32 0.62 0.74 0.26 0.72
EPS in Rs -2.50 4.70 7.10 12.50 7.70 9.90 4.90 5.70 3.20 6.20 7.40 2.60 7.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
262 315 524 434 486 401 228 135 229 332 278 387
258 310 518 426 477 393 222 132 225 324 272 380
Operating Profit 4 5 6 7 8 9 5 3 4 8 6 7
OPM % 2% 2% 1% 2% 2% 2% 2% 2% 2% 2% 2% 2%
0 0 0 0 0 0 1 0 2 0 1 2
Interest 3 4 5 6 7 8 4 1 2 3 4 5
Depreciation 1 1 1 1 1 1 1 1 0 0 0 0
Profit before tax 1 1 1 1 1 1 1 1 3 4 3 3
Tax % 31% 29% 32% 30% 37% 25% 21% 36% 24% 29% 28% 30%
1 0 1 1 1 1 1 1 2 3 2 2
EPS in Rs 5.30 4.80 6.20 5.50 5.20 5.50 8.80 6.30 24.90 31.50 23.60 23.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 11%
3 Years: 19%
TTM: 39%
Compounded Profit Growth
10 Years: 17%
5 Years: 49%
3 Years: 12%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 12%
5 Years: 15%
3 Years: 16%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves 4 4 5 6 6 7 8 8 11 14 17
37 40 45 38 78 61 21 32 23 44 24
3 6 18 23 4 10 4 21 35 5 7
Total Liabilities 45 51 69 68 89 79 34 63 70 65 48
6 6 7 6 6 6 6 4 4 4 3
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 2 4 4 4 4 2 2 2
38 44 63 59 78 70 24 54 64 59 42
Total Assets 45 51 69 68 89 79 34 63 70 65 48

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 5 -2 -1 3 27 44 -2 -1 -18 25
-2 -1 -1 -3 -2 4 1 0 4 -1 0
4 -1 0 2 2 -32 -45 10 -12 19 -24
Net Cash Flow -0 3 -2 -1 2 -1 -1 9 -9 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 28 19 26 44 29 28 21 37 54 39 25
Inventory Days 22 28 15 4 24 35 12 72 43 24 29
Days Payable 2 5 10 13 1 8 4 56 54 2 5
Cash Conversion Cycle 48 42 32 35 51 55 30 54 43 61 48
Working Capital Days 47 40 29 29 53 52 30 62 45 58 45
ROCE % 10% 10% 12% 14% 12% 11% 10% 6% 12% 16% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.14% 53.14% 53.14% 53.14% 53.14% 53.14% 53.14% 53.14% 53.14% 53.14% 53.14% 53.14%
46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86%
No. of Shareholders 484484484484484483480474468467467467

Documents

Announcements

Annual reports