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 ₹ 2,787 Cr.
- Current Price ₹ 6,378
- High / Low ₹ 8,231 / 3,073
- Stock P/E 35.8
- Book Value ₹ 24,032
- Dividend Yield 0.00 %
- ROCE 1.29 %
- ROE 0.99 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 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 1.05% over last 3 years.
- Earnings include an other income of Rs.30.3 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 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 10 | 28 | 32 | 42 | 8 | 31 | 56 | 67 | 76 | |
| 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 4 | |
| Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 62 | 72 |
| OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 93% | 94% |
| -12 | -0 | 25 | 32 | 27 | 42 | 44 | 25 | 29 | 30 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 24 | 8 | 51 | 61 | 63 | 46 | 71 | 77 | 91 | 102 |
| Tax % | 0% | -0% | -0% | 0% | 24% | 25% | 20% | 25% | 23% | |
| 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 78 | |
| EPS in Rs | 84.16 | 63.91 | 116.28 | 139.92 | 110.05 | 79.24 | 130.96 | 133.05 | 160.47 | 178.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 103% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 27% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 31% |
| 3 Years: | 49% |
| 1 Year: | 99% |
| 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 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 434 | 459 | 5,044 | 3,773 | 2,004 | 4,623 | 5,346 | 5,847 | 8,300 | 10,486 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19 | 17 | 12 | 4 | 45 | 113 | 115 | 164 | 474 | 893 | |
| Total Liabilities | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 11,384 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 457 | 479 | 5,058 | 3,780 | 2,017 | 4,684 | 5,380 | 5,888 | 8,596 | 11,163 |
| 0 | 0 | 2 | 0 | 36 | 57 | 86 | 127 | 183 | 221 | |
| Total Assets | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 11,384 |
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 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| 13 | -0 | 10 | 30 | 1 | -23 | -9 | -4 | -12 | |
| -13 | 0 | -9 | -32 | -1 | 23 | 9 | 4 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | 0 | -0 | 2 | -2 | 0 | -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 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 |
| Working Capital Days | -25 | -601 | -2 | -13 | 81 | -18 | -19 | -12 | -13 |
| ROCE % | 2% | 2% | 1% | 2% | 1% | 1% | 1% | 1% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
22 Nov - Information on loss and duplicate share certificates.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Announcement U/R 30 (LODR) - Newspaper Publication of Financial Results.
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Announcement U/R 30 Of SEBI LODR - Determination Of Materiality - KMP Contact Details
13 Nov - Update on Key Managerial Personnel contact details.
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Appointment of Company Secretary and Compliance Officer
13 Nov - Appointment of Mr. Nihal Gupta as Company Secretary.
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Statement Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024.
13 Nov - Unaudited financial results for Q2 FY2024 released.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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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