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 5.99
  • 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 1.09 times its book value
  • Company's working capital requirements have reduced from 19.0 days to 10.1 days

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 % 1.2% 1.4% 1.7% 2.3% 2.7% 3.4% 1.9%
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: 5%
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
Free Cash Flow -2 -2 -3 26 45 3 0
CFO/OP -20% 27% 30% 132% 255% 40% -8%

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 -2 -2 -2 -0 3 44 10
ROCE % 12% 9% 11% 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) ・Standalone data

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

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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

Announcements

Annual reports