Kalyani Investment Company Ltd
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]
- Market Cap ₹ 1,907 Cr.
- Current Price ₹ 4,375
- High / Low ₹ 4,685 / 1,713
- Stock P/E 37.9
- Book Value ₹ 18,086
- Dividend Yield 0.00 %
- ROCE 1.38 %
- ROE 1.04 %
- Face Value ₹ 10.0
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 1.08% over last 3 years.
- Earnings include an other income of Rs.22.5 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
38 | 10 | 28 | 32 | 42 | 8 | 31 | 56 | 50 | |
2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | |
Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 45 |
OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 91% |
-12 | -0 | 25 | 32 | 27 | 42 | 44 | 25 | 22 | |
Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 24 | 8 | 51 | 61 | 63 | 46 | 71 | 77 | 67 |
Tax % | 0% | -0% | -0% | 0% | 24% | 25% | 20% | 25% | |
37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 50 | |
EPS in Rs | 84.16 | 63.91 | 116.28 | 139.92 | 110.05 | 79.24 | 130.96 | 133.05 | 115.41 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 10% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 7% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 20% |
3 Years: | 44% |
1 Year: | 146% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 434 | 459 | 5,044 | 3,773 | 2,004 | 4,623 | 5,346 | 5,847 | 7,891 |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
19 | 17 | 12 | 4 | 45 | 113 | 115 | 164 | 412 | |
Total Liabilities | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,307 |
1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 457 | 479 | 5,058 | 3,780 | 2,017 | 4,684 | 5,380 | 5,888 | 7,894 |
0 | 0 | 2 | 0 | 36 | 57 | 86 | 127 | 413 | |
Total Assets | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,307 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
13 | -0 | 10 | 30 | 1 | -23 | -9 | -4 | |
-13 | 0 | -9 | -32 | -1 | 23 | 9 | 4 | |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
Net Cash Flow | 0 | -0 | 2 | -2 | 0 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Working Capital Days | -25 | -601 | -2 | -13 | 81 | -18 | -19 | -12 |
ROCE % | 2% | 2% | 1% | 2% | 1% | 1% | 1% |
Documents
Announcements
- Reply In Respect To Clarification Sought From Kalyani Investment Company Limited 23 Apr
-
Clarification sought from Kalyani Investment Company Ltd
23 Apr - Exchange has sought clarification from Kalyani Investment Company Ltd on April 23, 2024, with reference to Movement in Volume.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Certificate Under Regulation 40 (9) And (10) Of The SEBI (LODR) Regulations, 2015 11 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
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Financial Year 2010
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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.
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