Kalyani Investment Company Ltd

Kalyani Investment Company is primarily engaged in the business of making investments in group companies.(Source : 201903 Annual Report Page No: 42)

  • Market Cap: 558.09 Cr.
  • Current Price: 1,277
  • 52 weeks High / Low 1881.50 / 686.05
  • Book Value: 4,601
  • Stock P/E: 11.62
  • Dividend Yield: 0.00 %
  • ROCE: 1.39 %
  • ROE: 1.38 %
  • Sales Growth (3Yrs): -5.44 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is trading at 0.28 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 1.84% for last 3 years.
Earnings include an other income of Rs.27.86 Cr.

Peer comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.25 16.37 16.20 -0.56 2.07 13.62 10.29 14.77
0.54 0.42 0.90 1.51 0.47 0.92 1.00 2.84
Operating Profit -0.29 15.95 15.30 -2.07 1.60 12.70 9.29 11.93
OPM % -116.00% 97.43% 94.44% 369.64% 77.29% 93.25% 90.28% 80.77%
5.00 7.66 9.22 10.46 7.92 2.50 9.33 8.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02
Profit before tax 4.69 23.59 24.50 8.37 9.50 15.17 18.60 20.02
Tax % 1.28% 0.25% 0.29% -1.79% 3.68% -4.28% 1.45% 76.27%
Net Profit 4.63 23.53 24.42 8.51 9.15 15.82 18.33 4.74
EPS in Rs 10.60 53.89 55.94 19.49 20.96 36.24 41.98 10.86
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
38 10 28 32 41
2 2 2 3 5
Operating Profit 36 8 26 29 36
OPM % 95% 78% 92% 90% 87%
-12 0 25 32 28
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit before tax 24 8 51 61 63
Tax % 0% -0% -0% 0%
Net Profit 37 28 51 61 48
EPS in Rs 84.17 63.91 116.28 139.94 110.04
Dividend Payout % 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-5.44%
TTM:26.32%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:7.63%
TTM:-21.36%
Stock Price CAGR
10 Years:%
5 Years:-13.09%
3 Years:-12.39%
1 Year:-27.31%
Return on Equity
10 Years:%
5 Years:%
3 Years:1.84%
Last Year:1.38%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 4 4 4 4
Reserves 434 459 5,044 3,773 2,004
Borrowings 0 0 0 0 0
19 17 12 4 45
Total Liabilities 458 480 5,061 3,781 2,054
1 1 1 1 1
CWIP 0 0 0 0 0
Investments 457 479 5,058 3,780 2,017
0 0 2 0 36
Total Assets 458 480 5,061 3,781 2,054

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
13 -0 10 30
-13 0 -9 -32
0 0 0 0
Net Cash Flow 0 -0 2 -2

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 2% 2% 1%
Debtor Days 0 0 0 0
Inventory Turnover

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
70.10 70.10 70.10 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60
0.85 0.96 0.70 0.62 0.91 1.37 1.25 1.50 1.87 2.26 2.41 0.51
1.17 1.28 1.33 1.23 1.16 0.48 0.61 0.32 0.79 0.61 0.32 0.32
27.88 27.66 27.88 24.55 24.32 24.55 24.54 24.58 23.73 23.52 23.67 25.57