Kalyani Investment Company Ltd

Kalyani Investment Company Ltd

₹ 6,316 -2.85%
12 Jul - close price
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]

  • Market Cap 2,760 Cr.
  • Current Price 6,316
  • High / Low 6,772 / 1,748
  • Stock P/E 48.3
  • Book Value 18,581
  • Dividend Yield 0.00 %
  • ROCE 1.07 %
  • ROE 0.83 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.34 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 a low return on equity of 0.73% 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
6 2 19 12 7 2 39 13 6 3 41 4 23
1 1 1 1 1 0 1 0 2 1 1 1 1
Operating Profit 5 1 18 11 6 2 38 12 4 3 40 3 21
OPM % 78% 70% 97% 95% 84% 85% 99% 96% 71% 82% 97% 70% 94%
0 0 0 0 0 0 0 0 0 0 0 0 7
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 5 1 18 11 6 2 38 12 4 3 40 3 28
Tax % 20% 39% 31% 27% 19% 26% 25% 21% 29% 26% 25% 24% 19%
4 1 12 8 5 1 29 10 3 2 30 2 23
EPS in Rs 8.27 1.90 28.43 18.67 10.68 3.34 66.00 21.83 6.39 4.81 68.43 5.25 52.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 22 19 41 14 32 37 48 13 39 60 71
4 3 2 2 2 2 3 5 3 3 3 5
Operating Profit 11 19 17 39 12 29 33 43 9 36 57 67
OPM % 75% 86% 88% 95% 86% 93% 91% 89% 75% 93% 95% 94%
-17 -0 0 -12 -0 0 0 0 0 0 0 7
Interest 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
Profit before tax -5 19 17 26 12 30 33 43 9 36 56 74
Tax % -2% 6% 1% 0% -0% -0% 0% 1% 16% 28% 25% 23%
-5 18 17 26 12 30 33 43 8 26 43 57
EPS in Rs -12.30 41.03 38.83 60.48 27.47 68.47 75.62 97.63 17.87 59.65 97.54 131.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 14%
3 Years: 78%
TTM: 20%
Compounded Profit Growth
10 Years: 16%
5 Years: 12%
3 Years: 94%
TTM: 34%
Stock Price CAGR
10 Years: 24%
5 Years: 29%
3 Years: 45%
1 Year: 235%
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 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 275 292 308 335 347 4,944 3,644 1,897 4,489 5,181 5,666 8,107
19 0 0 0 0 0 0 0 0 0 0 0
1 0 0 19 17 12 4 4 62 60 104 410
Total Liabilities 299 296 313 359 368 4,960 3,653 1,905 4,556 5,246 5,774 8,521
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
Investments 298 296 312 357 367 4,958 3,652 1,869 4,499 5,160 5,647 8,338
0 0 0 0 0 2 0 36 57 86 127 183
Total Assets 299 296 313 359 368 4,960 3,653 1,905 4,556 5,246 5,774 8,521

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 -5 -2 13 -4 14 34 8 -18 -1 0 -7
44 25 2 -13 4 -12 -36 -7 18 1 -0 7
-40 -20 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -0 0 0 0 -0 2 -2 0 -0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 -11 1 -2 -24 -427 -2 -12 71 -11 -15 -11 -10
ROCE % 4% 5% 6% 12% 4% 1% 1% 2% 0% 1% 1% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 16,94317,02616,77616,86716,54516,58016,48816,64216,70218,21118,61519,637

* 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.

Click on the line-items to see the names of individual entities.

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