Kalyani Commercials Ltd

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

₹ 145 5.00%
28 Aug - close price
kalyanicommercials.com NSE: KALYANI
About

Incorporated in 1985, Kalyani Commercials Ltd deals in trading of heavy commercial vehicles and servicing petroleum dealership[1]

Key Points

History[1]
The company was originally registered as a Non-Systemically Important, Non-Deposit Accepting NBFC. However, it strategically applied to surrender its NBFC status on 28th June 2019. The Reserve Bank of India (RBI) approved this application on 22nd May 2023, officially ending the company’s operations as an NBFC.

Website NSE - BE
  • Market Cap ₹ 14.5 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 145 / 145
  • Stock P/E 5.75
  • Book Value ₹ 225
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.65 times its book value
  • 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.
  • Company has a low return on equity of 12.9% 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

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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
61.86 76.33 77.30 62.47 57.85 89.66 136.90 102.90 95.05 118.39 181.21 192.53 84.93
59.81 74.64 75.98 61.31 56.60 87.93 134.74 101.83 93.47 116.20 178.78 189.53 82.87
Operating Profit 2.05 1.69 1.32 1.16 1.25 1.73 2.16 1.07 1.58 2.19 2.43 3.00 2.06
OPM % 3.31% 2.21% 1.71% 1.86% 2.16% 1.93% 1.58% 1.04% 1.66% 1.85% 1.34% 1.56% 2.43%
0.07 0.06 0.85 0.29 0.10 0.09 0.09 1.25 0.43 0.45 0.32 1.01 0.52
Interest 0.65 0.92 1.27 0.91 0.45 0.75 1.81 1.08 1.09 2.32 1.87 2.19 1.95
Depreciation 0.12 0.12 0.12 0.10 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07
Profit before tax 1.35 0.71 0.78 0.44 0.83 1.00 0.37 1.17 0.84 0.24 0.80 1.74 0.56
Tax % 26.67% 30.99% 26.92% 27.27% 25.30% 26.00% 29.73% 37.61% 25.00% 0.00% 21.25% 28.74% 25.00%
0.99 0.49 0.57 0.32 0.62 0.74 0.26 0.72 0.63 0.24 0.63 1.24 0.41
EPS in Rs 9.90 4.90 5.70 3.20 6.20 7.40 2.60 7.20 6.30 2.40 6.30 12.40 4.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
315 524 434 486 401 228 135 229 332 277 387 587 577
310 518 426 477 393 222 132 225 324 271 380 577 567
Operating Profit 5 6 7 8 9 5 3 4 8 6 7 9 10
OPM % 1.5% 1.2% 1.6% 1.7% 2.2% 2.4% 1.9% 1.9% 2.3% 2.1% 1.8% 1.6% 1.7%
0 0 0 0 0 1 0 2 0 1 2 2 2
Interest 4 5 6 7 8 4 1 2 3 4 5 7 8
Depreciation 1 1 1 1 1 1 1 0 0 0 0 0 0
Profit before tax 1 1 1 1 1 1 1 3 4 3 3 4 3
Tax % 29% 32% 30% 37% 25% 21% 36% 24% 29% 28% 30% 26%
0 1 1 1 1 1 1 2 3 2 2 3 3
EPS in Rs 4.80 6.20 5.50 5.20 5.50 8.80 6.30 24.90 31.50 23.60 23.30 26.70 25.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 34%
3 Years: 21%
TTM: 36%
Compounded Profit Growth
10 Years: 16%
5 Years: 34%
3 Years: -6%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 5%
Return on Equity
10 Years: 12%
5 Years: 15%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 4 5 6 6 7 8 8 11 14 17 19 21
40 45 38 78 61 21 32 23 44 23 52 92
6 18 23 4 10 4 21 35 5 7 5 8
Total Liabilities 51 69 68 89 79 34 63 70 65 48 77 123
6 7 6 6 6 6 4 4 4 3 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 2 4 4 4 4 2 2 2 2 2
44 63 59 78 70 24 54 64 59 42 72 118
Total Assets 51 69 68 89 79 34 63 70 65 48 77 123

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 -2 -1 3 27 44 -2 -1 -18 25 -25 -29
-1 -1 -3 -2 4 1 0 4 -1 0 0 1
-1 0 2 2 -32 -45 10 -12 19 -24 24 33
Net Cash Flow 3 -2 -1 2 -1 -1 9 -9 -0 1 -1 4
Free Cash Flow 3 -2 -1 2 26 45 -2 0 -19 25 -25 -30
CFO/OP 100% -20% -6% 37% 315% 822% -77% -8% -223% 438% -345% -308%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 26 44 29 28 21 37 54 39 25 28 21
Inventory Days 28 15 4 24 35 12 72 43 24 29 30 36
Days Payable 5 10 13 1 8 4 56 54 2 5 2 1
Cash Conversion Cycle 42 32 35 51 55 30 54 43 61 48 57 57
Working Capital Days 40 29 29 53 52 30 -8 10 10 15 14 9
ROCE % 10% 12% 14% 12% 11% 10% 6% 12% 16% 13% 15% 12%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Commercial Vehicle Sales Volume
Number of units (Nos)

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High Speed Diesel (HSD) Sales Volume
Liters (Ltr)
Motor Spirit (Petrol) Sales Volume
Liters (Ltr)
Three Wheeler Sales Volume
Number of units (Nos)
Permanent Employees on Rolls
Number of employees

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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 483480474468467467467467471471471471

Documents

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