Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Kalyan Capitals Ltd.

Finance - Others

Rating :
N/A

BSE: 538778 | NSE: Not Listed

NSE BSE
13.26
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.75
  •  14.12
  •  13.08
  •  13.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28179
  •  383843
  •  27.90
  •  11.89

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70.89
  • 13.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 219.65
  • N/A
  • 1.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.59%
  • 0.75%
  • 24.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.13%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.75
  • 50.84
  • 48.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 64.37
  • 58.78
  • 29.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.75
  • 22.04
  • 40.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.12
  • 21.67
  • 27.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.73
  • 2.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.52
  • 10.25
  • 9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
6.71
6.37
5.34%
7.21
5.97
20.77%
9.80
5.82
68.38%
9.57
5.47
74.95%
Expenses
0.33
0.42
-21.43%
0.28
0.27
3.70%
1.17
0.36
225.00%
0.44
0.41
7.32%
EBITDA
6.38
5.95
7.23%
6.94
5.70
21.75%
8.63
5.46
58.06%
9.13
5.05
80.79%
EBIDTM
95.04%
93.42%
96.12%
95.53%
88.09%
93.90%
95.41%
92.44%
Other Income
0.00
0.88
-100.00%
0.02
0.08
-75.00%
0.39
0.10
290.00%
0.25
0.00
0
Interest
4.07
4.39
-7.29%
4.02
3.54
13.56%
6.96
4.06
71.43%
6.08
3.53
72.24%
Depreciation
0.15
0.18
-16.67%
0.15
0.07
114.29%
0.07
0.11
-36.36%
0.32
0.08
300.00%
PBT
2.16
2.26
-4.42%
2.78
2.17
28.11%
1.99
1.40
42.14%
2.98
1.44
106.94%
Tax
0.60
0.56
7.14%
1.60
0.43
272.09%
0.27
0.29
-6.90%
0.77
0.32
140.62%
PAT
1.55
1.69
-8.28%
1.18
1.75
-32.57%
1.72
1.11
54.95%
2.22
1.12
98.21%
PATM
23.14%
26.62%
16.41%
29.32%
17.59%
19.03%
23.18%
20.45%
EPS
0.24
0.28
-14.29%
0.18
0.29
-37.93%
0.27
0.18
50.00%
0.34
0.20
70.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
33.29
31.70
19.85
9.69
4.31
4.06
4.15
4.06
Net Sales Growth
40.88%
59.70%
104.85%
124.83%
6.16%
-2.17%
2.22%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.88
Gross Profit
33.29
31.70
19.85
9.69
4.31
4.06
4.15
-37.82
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
-931.53%
Total Expenditure
2.22
2.74
1.31
1.75
1.61
1.19
1.37
43.53
Power & Fuel Cost
-
0.04
0.03
0.03
0.04
0.04
0.03
0.02
% Of Sales
-
0.13%
0.15%
0.31%
0.93%
0.99%
0.72%
0.49%
Employee Cost
-
0.50
0.48
0.39
0.42
0.35
0.29
0.32
% Of Sales
-
1.58%
2.42%
4.02%
9.74%
8.62%
6.99%
7.88%
Manufacturing Exp.
-
0.80
0.38
0.31
0.18
0.00
0.00
0.00
% Of Sales
-
2.52%
1.91%
3.20%
4.18%
0%
0%
0%
General & Admin Exp.
-
0.51
0.34
0.22
0.18
0.23
0.37
0.41
% Of Sales
-
1.61%
1.71%
2.27%
4.18%
5.67%
8.92%
10.10%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.23
0.27
0.28
% Of Sales
-
0%
0%
0%
0%
5.67%
6.51%
6.90%
Miscellaneous Exp.
-
0.93
0.12
0.82
0.83
0.35
0.40
0.62
% Of Sales
-
2.93%
0.60%
8.46%
19.26%
8.62%
9.64%
15.27%
EBITDA
31.08
28.96
18.54
7.94
2.70
2.87
2.78
-39.47
EBITDA Margin
93.36%
91.36%
93.40%
81.94%
62.65%
70.69%
66.99%
-972.17%
Other Income
0.66
2.04
0.25
0.04
0.06
1.18
0.86
42.97
Interest
21.13
20.96
13.32
4.52
1.24
1.18
1.53
1.39
Depreciation
0.69
0.63
0.33
0.24
0.15
0.11
0.11
0.10
PBT
9.91
9.41
5.15
3.23
1.36
2.75
2.02
2.02
Tax
3.24
2.03
1.15
0.66
0.38
0.53
0.52
0.66
Tax Rate
32.69%
21.57%
22.33%
20.43%
27.94%
19.27%
25.74%
32.67%
PAT
6.67
6.01
3.56
2.17
0.80
2.22
1.49
1.36
PAT before Minority Interest
5.43
7.39
3.99
2.57
0.98
2.22
1.49
1.36
Minority Interest
-1.24
-1.38
-0.43
-0.40
-0.18
0.00
0.00
0.00
PAT Margin
20.04%
18.96%
17.93%
22.39%
18.56%
54.68%
35.90%
33.50%
PAT Growth
17.64%
68.82%
64.06%
171.25%
-63.96%
48.99%
9.56%
 
EPS
1.27
1.14
0.68
0.41
0.15
0.42
0.28
0.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
46.99
40.96
29.78
27.60
27.29
24.73
23.12
Share Capital
10.50
10.50
8.50
8.50
8.50
8.50
8.50
Total Reserves
36.48
30.46
21.28
19.10
18.79
16.23
14.61
Non-Current Liabilities
-0.18
-0.51
66.54
9.79
8.24
6.50
6.13
Secured Loans
0.52
0.00
0.00
0.03
0.06
0.06
0.01
Unsecured Loans
0.00
0.00
66.91
10.09
8.45
6.50
5.97
Long Term Provisions
0.01
0.01
0.05
0.00
0.00
0.09
0.10
Current Liabilities
128.93
98.83
14.45
7.06
3.20
6.30
5.70
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Other Current Liabilities
1.84
1.54
0.05
3.08
0.90
0.61
0.63
Short Term Borrowings
124.26
95.63
13.44
3.42
1.61
4.76
4.40
Short Term Provisions
2.84
1.67
0.96
0.56
0.69
0.92
0.67
Total Liabilities
181.71
143.86
114.92
48.19
38.73
37.53
34.95
Net Block
3.36
2.85
2.97
2.78
2.69
3.44
3.35
Gross Block
4.68
3.87
3.76
3.42
3.37
4.23
4.16
Accumulated Depreciation
1.32
1.02
0.79
0.64
0.68
0.79
0.82
Non Current Assets
10.93
5.96
4.78
3.73
4.96
12.53
13.11
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
7.57
3.11
1.25
0.00
1.72
4.03
3.99
Long Term Loans & Adv.
0.00
0.00
0.56
0.94
0.56
1.79
1.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
3.28
3.97
Current Assets
170.77
137.91
110.14
44.47
33.76
25.00
21.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
2.28
0.26
0.15
0.22
0.67
0.27
0.34
Other Current Assets
168.49
0.00
0.00
0.00
33.09
24.73
21.50
Short Term Loans & Adv.
168.31
137.65
109.99
44.25
33.09
0.85
0.75
Net Current Assets
41.84
39.07
95.69
37.41
30.57
18.70
16.13
Total Assets
181.70
143.87
114.92
48.20
38.72
37.53
34.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
6.69
2.00
3.06
1.96
0.18
-0.37
-4.94
PBT
9.41
5.07
3.25
1.36
0.25
1.49
1.45
Adjustment
-1.52
-0.05
0.26
-1.08
0.00
0.85
0.38
Changes in Working Capital
0.03
-2.25
0.00
2.23
0.04
-2.82
-7.19
Cash after chg. in Working capital
7.92
2.78
3.51
2.52
0.29
-0.48
-5.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.23
-0.77
-0.45
-0.56
-0.11
0.11
0.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-34.11
-24.77
-66.95
-5.82
-0.40
1.25
-8.91
Net Fixed Assets
-1.88
-0.21
-0.68
-0.27
0.02
0.00
Net Investments
-1.27
0.00
-1.25
3.08
0.00
0.00
Others
-30.96
-24.56
-65.02
-8.63
-0.42
1.25
Cash from Financing Activity
29.45
22.88
63.82
3.41
0.00
-0.94
14.14
Net Cash Inflow / Outflow
2.03
0.11
-0.07
-0.45
-0.21
-0.07
0.29
Opening Cash & Equivalents
0.26
0.15
0.22
0.67
0.22
0.34
0.05
Closing Cash & Equivalent
2.28
0.26
0.15
0.22
0.01
0.27
0.34

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
8.95
7.80
7.00
32.47
32.09
29.09
27.19
ROA
4.54%
3.08%
3.15%
2.26%
5.83%
4.12%
3.88%
ROE
16.80%
11.28%
8.95%
3.57%
8.54%
6.25%
5.87%
ROCE
19.68%
14.97%
10.24%
6.63%
10.70%
10.18%
10.16%
Fixed Asset Turnover
7.42
5.20
2.70
1.27
1.07
0.99
0.98
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
2.90
0.06
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
-2.90
-0.06
Total Debt/Equity
2.66
2.33
2.70
0.49
0.37
0.46
0.45
Interest Cover
1.45
1.39
1.72
2.10
3.34
2.32
2.45

Top Investors:

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Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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