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 4.93
  • Book Value ₹ 133
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 20.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.4% over past five years.
  • Contingent liabilities of Rs.13.3 Cr.
  • Debtor days have increased from 27.8 to 53.6 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.

Peer comparison

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
177.53 154.79 144.49 152.10 189.30 15.21 47.45 88.88 75.83 36.02 39.28 63.27 91.09
175.13 151.44 141.47 148.50 181.94 13.10 44.36 87.71 74.51 34.23 37.69 61.86 91.47
Operating Profit 2.40 3.35 3.02 3.60 7.36 2.11 3.09 1.17 1.32 1.79 1.59 1.41 -0.38
OPM % 1.35% 2.16% 2.09% 2.37% 3.89% 13.87% 6.51% 1.32% 1.74% 4.97% 4.05% 2.23% -0.42%
0.01 0.46 0.77 0.20 0.04 0.09 0.04 0.13 0.07 0.24 -0.62 0.60 0.07
Interest 1.91 2.72 3.62 3.18 3.41 0.76 0.90 0.68 0.76 1.66 0.51 0.40 -0.23
Depreciation 0.17 0.61 0.28 0.36 3.47 0.99 0.99 0.38 0.07 0.11 0.09 0.09 0.13
Profit before tax 0.33 0.48 -0.11 0.26 0.52 0.45 1.24 0.24 0.56 0.26 0.37 1.52 -0.21
Tax % 39.39% 20.83% 0.00% 23.08% 55.77% 0.00% 16.94% 45.83% 37.50% 38.46% 113.51% 16.45% 19.05%
0.21 0.38 -0.11 0.20 0.23 0.45 1.03 0.12 0.95 1.07 0.19 1.28 -0.25
EPS in Rs 2.10 3.00 -1.10 2.00 2.30 4.50 10.30 -5.30 9.50 10.70 1.90 12.80 -2.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
524 446 706 901 641 226 229
518 440 694 880 623 219 225
Operating Profit 6 6 12 21 17 8 4
OPM % 1% 1% 2% 2% 3% 3% 2%
0 1 0 0 1 0 0
Interest 5 6 10 18 13 3 2
Depreciation 1 1 2 2 5 2 0
Profit before tax 1 1 1 1 1 2 2
Tax % 32% 32% 35% 24% 40% 22% 41%
1 1 1 1 1 2 2
EPS in Rs 6.20 5.50 5.80 7.10 6.90 18.00 22.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: -37%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 47%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 15%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 1 1 1 1 1 1 1
Reserves 5 6 6 7 8 10 12
45 51 174 158 21 32 23
18 31 13 30 4 52 35
Total Liabilities 69 88 194 197 34 95 71
7 7 9 13 6 4 4
CWIP 0 2 4 0 0 0 0
Investments 0 0 0 0 4 6 3
63 79 180 183 24 85 64
Total Assets 69 88 194 197 34 95 71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-2 1 3 27 44 3 -1
-1 -5 -6 4 1 -4 4
0 4 4 -32 -45 9 -12
Net Cash Flow -2 0 2 -1 -1 8 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 26 47 35 27 8 22 54
Inventory Days 15 13 44 40 4 98 43
Days Payable 10 16 2 7 1 34 54
Cash Conversion Cycle 32 44 77 60 11 86 43
Working Capital Days 29 37 84 61 11 86 45
ROCE % 12% 9% 11% 13% 15% 12%

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