Kalyani Investment Company Ltd

₹ 4,429 2.61%

25 Apr 2:28 p.m.

kalyani-investment.com BSE: 533302 NSE : KICL

About

Kalyani Investment Co. Ltd. is a part of the Kalyani Group. The Co. is a Core Investment Company holding more than 60% of its net assets in the form of investments in equity shares of Group Companies, while more than 90% of its net assets in the form of investments in equity/preference shares of or debentures/debts in Group Companies. ^[1]

Key Points

Company History
Kalyani Investment Co. was formed by demerging the ‘investment business’ of Kalyani Steel Ltd. and by amalgamating the ‘Investment Undertaking’ of three wholly-owned subsidiaries(Chakrapani Investments & Trades Ltd., Surajmukhi Investment & Finance Ltd. and Gladiolla Investments Ltd.) of Kalyani Steel Ltd.
^[1]

Website BSE NSE

Market Cap ₹ 1,935 Cr.
Current Price ₹ 4,429
High / Low ₹ 4,685 / 1,713
Stock P/E 52.3
Book Value ₹ 17,666
Dividend Yield 0.00 %
ROCE 1.04 %
ROE 0.78 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.24 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 0.57% 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

Sector: Finance Industry: Finance & Investments

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	1.98	5.83	1.98	18.61	11.73	6.89	2.34	39.04	12.57	5.56	3.48	41.00	4.36
	0.68	1.29	0.60	0.61	0.57	1.11	0.35	0.57	0.48	1.59	0.62	1.16	1.31
Operating Profit	1.30	4.54	1.38	18.00	11.16	5.78	1.99	38.47	12.09	3.97	2.86	39.84	3.05
OPM %	65.66%	77.87%	69.70%	96.72%	95.14%	83.89%	85.04%	98.54%	96.18%	71.40%	82.18%	97.17%	69.95%
	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03
Profit before tax	1.28	4.52	1.36	17.97	11.15	5.76	1.97	38.44	12.10	3.95	2.84	39.81	3.02
Tax %	10.16%	20.13%	38.97%	30.94%	27.00%	19.10%	25.89%	25.05%	21.32%	29.37%	26.06%	24.99%	24.17%
	1.14	3.61	0.83	12.41	8.15	4.66	1.46	28.81	9.53	2.79	2.10	29.87	2.29
EPS in Rs	2.61	8.27	1.90	28.43	18.67	10.68	3.34	66.00	21.83	6.39	4.81	68.43	5.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	21	15	22	19	41	14	32	37	48	13	39	60	54
	4	4	3	2	2	2	2	3	5	3	3	3	5
Operating Profit	16	11	19	17	39	12	29	33	43	9	36	57	50
OPM %	79%	75%	86%	88%	95%	86%	93%	91%	89%	75%	93%	95%	91%
	0	-17	-0	0	-12	-0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	16	-5	19	17	26	12	30	33	43	9	36	56	50
Tax %	0%	-2%	6%	1%	0%	-0%	-0%	0%	1%	16%	28%	25%
	16	-5	18	17	26	12	30	33	43	8	26	43	37
EPS in Rs	37.75	-12.30	41.03	38.83	60.48	27.47	68.47	75.62	97.63	17.87	59.65	97.54	84.88
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	15%
5 Years:	13%
3 Years:	7%
TTM:	-11%

Compounded Profit Growth
10 Years:	15%
5 Years:	7%
3 Years:	0%
TTM:	-17%

Stock Price CAGR
10 Years:	20%
5 Years:	19%
3 Years:	44%
1 Year:	147%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	280	275	292	308	335	347	4,944	3,644	1,897	4,489	5,181	5,666	7,707
Preference Capital	58	19	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0	0	0	0
	59	19	0	0	19	17	12	4	4	62	60	104	350
Total Liabilities	344	299	296	313	359	368	4,960	3,653	1,905	4,556	5,246	5,774	8,062
	0	0	0	1	1	1	1	1	1	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	344	298	296	312	357	367	4,958	3,652	1,869	4,499	5,160	5,647	7,900
	0	0	0	0	0	0	2	0	36	57	86	127	162
Total Assets	344	299	296	313	359	368	4,960	3,653	1,905	4,556	5,246	5,774	8,062

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-2	-3	-5	-2	13	-4	14	34	8	-18	-1	0
	10	44	25	2	-13	4	-12	-36	-7	18	1	-0
	-8	-40	-20	0	0	0	0	0	0	0	0	0
Net Cash Flow	-0	-0	0	0	0	-0	2	-2	0	-0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Days
Days Payable
Cash Conversion Cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working Capital Days	-30	-11	1	-2	-24	-427	-2	-12	71	-11	-15	-11
ROCE %	5%	4%	5%	6%	12%	4%	1%	1%	2%	0%	1%	1%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	74.97%	74.97%	74.97%	74.97%	74.97%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%
	3.24%	3.08%	2.96%	2.90%	2.90%	2.77%	2.72%	2.51%	2.50%	2.31%	1.90%	1.39%
	0.31%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.05%	0.01%	0.13%
	21.48%	21.92%	22.05%	22.11%	22.11%	22.24%	22.27%	22.50%	22.49%	22.65%	23.11%	23.49%
No. of Shareholders	16,943	17,026	16,776	16,867	16,545	16,580	16,488	16,642	16,702	18,211	18,615	19,637

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	68.66%	73.60%	73.60%	73.60%	73.60%	74.97%	74.98%	74.98%
	0.85%	0.62%	1.50%	0.51%	3.32%	2.90%	2.51%	1.39%
	1.74%	1.23%	0.32%	0.32%	0.31%	0.02%	0.01%	0.13%
	28.75%	24.55%	24.58%	25.57%	22.77%	22.11%	22.50%	23.49%
No. of Shareholders	19,369	18,838	18,326	17,402	16,703	16,867	16,642	19,637

* 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.

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Kalyani Investment Company Ltd

Kalyani Investment Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports