Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kalyani Cast-Tech Ltd.

Castings/Forgings

Rating :

N/A

BSE: 544023 | NSE: Not Listed

Watchlist

NSE BSE

395.85

20-Dec-2024

Open
High
Low
Previous Close

413.00
420.90
395.60
416.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23500
94.35
650.00
333.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.24
29.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

282.00
N/A
5.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 94.48 63.27 49.45 11.20 Net Sales Growth - 49.33% 27.95% 341.52% Cost Of Goods Sold - 64.74 37.61 38.17 8.08 Gross Profit - 29.74 25.66 11.28 3.12 GP Margin - 31.48% 40.56% 22.81% 27.86% Total Expenditure - 80.93 51.55 47.22 10.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 2.32 0.84 0.66 0.37 % Of Sales - 2.46% 1.33% 1.33% 3.30% Manufacturing Exp. - 10.53 9.66 6.85 1.30 % Of Sales - 11.15% 15.27% 13.85% 11.61% General & Admin Exp. - 2.36 2.01 0.98 0.60 % Of Sales - 2.50% 3.18% 1.98% 5.36% Selling & Distn. Exp. - 0.84 1.12 0.35 0.00 % Of Sales - 0.89% 1.77% 0.71% 0% Miscellaneous Exp. - 0.14 0.31 0.20 0.00 % Of Sales - 0.15% 0.49% 0.40% 0% EBITDA - 13.55 11.72 2.23 0.85 EBITDA Margin - 14.34% 18.52% 4.51% 7.59% Other Income - 0.64 0.09 0.02 0.15 Interest - 0.21 0.34 0.40 0.28 Depreciation - 0.80 0.71 0.61 0.54 PBT - 13.17 10.77 1.25 0.18 Tax - 3.57 2.72 0.08 -0.08 Tax Rate - 27.11% 25.26% 6.40% -44.44% PAT - 9.60 8.05 1.17 0.26 PAT before Minority Interest - 9.60 8.05 1.17 0.26 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 10.16% 12.72% 2.37% 2.32% PAT Growth - 19.25% 588.03% 350.00% EPS - 13.33 11.18 1.63 0.36

Description TTM Mar 24 Mar 23
Net Sales - 94.48 63.27 Net Sales Growth - 49.33% Cost Of Goods Sold - 64.70 37.61 Gross Profit - 29.77 25.66 GP Margin - 31.51% 40.56% Total Expenditure - 80.94 51.55 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 2.32 0.84 % Of Sales - 2.46% 1.33% Manufacturing Exp. - 10.55 9.66 % Of Sales - 11.17% 15.27% General & Admin Exp. - 2.37 2.01 % Of Sales - 2.51% 3.18% Selling & Distn. Exp. - 0.84 1.12 % Of Sales - 0.89% 1.77% Miscellaneous Exp. - 0.16 0.31 % Of Sales - 0.17% 0.49% EBITDA - 13.54 11.72 EBITDA Margin - 14.33% 18.52% Other Income - 0.64 0.09 Interest - 0.21 0.34 Depreciation - 0.80 0.71 PBT - 13.15 10.77 Tax - 3.57 2.72 Tax Rate - 27.15% 25.26% PAT - 9.60 8.05 PAT before Minority Interest - 9.59 8.05 Minority Interest - 0.01 0.00 PAT Margin - 10.16% 12.72% PAT Growth - 19.25% EPS - 13.33 11.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 50.35 14.29 6.20 4.94 Share Capital 7.18 5.01 5.01 5.01 Total Reserves 43.17 9.28 1.19 -0.07 Non-Current Liabilities 0.04 2.04 2.39 2.87 Secured Loans 0.00 0.56 0.84 1.09 Unsecured Loans 0.00 1.48 1.58 1.76 Long Term Provisions 0.12 0.11 0.05 0.00 Current Liabilities 14.13 7.87 7.41 5.86 Trade Payables 3.46 2.79 4.36 3.05 Other Current Liabilities 2.88 1.92 3.04 1.18 Short Term Borrowings 7.70 1.10 0.00 1.64 Short Term Provisions 0.08 2.06 0.00 0.00 Total Liabilities 64.52 24.20 16.00 13.67 Net Block 6.87 5.35 5.61 4.33 Gross Block 13.58 11.26 10.81 4.33 Accumulated Depreciation 6.71 5.91 5.20 0.00 Non Current Assets 8.11 6.07 5.91 4.62 Capital Work in Progress 0.12 0.20 0.00 0.00 Non Current Investment 0.51 0.00 0.00 0.00 Long Term Loans & Adv. 0.47 0.39 0.19 0.27 Other Non Current Assets 0.14 0.13 0.11 0.02 Current Assets 56.42 18.13 10.09 9.06 Current Investments 15.00 0.00 0.00 0.00 Inventories 14.61 9.72 2.48 5.87 Sundry Debtors 16.11 1.62 6.07 2.33 Cash & Bank 9.68 5.40 1.38 0.12 Other Current Assets 1.00 0.08 0.04 0.00 Short Term Loans & Adv. 0.91 1.31 0.11 0.74 Net Current Assets 42.29 10.26 2.68 3.20 Total Assets 64.53 24.20 16.00 13.68

Description Mar 24 Mar 23
Shareholder's Funds 50.35 14.29 Share Capital 7.18 5.01 Total Reserves 43.16 9.28 Non-Current Liabilities 0.04 2.04 Secured Loans 0.00 0.56 Unsecured Loans 0.00 1.48 Long Term Provisions 0.12 0.11 Current Liabilities 13.65 7.87 Trade Payables 3.48 2.79 Other Current Liabilities 2.39 1.92 Short Term Borrowings 7.70 1.10 Short Term Provisions 0.08 2.06 Total Liabilities 64.52 24.20 Net Block 6.89 5.35 Gross Block 13.60 11.26 Accumulated Depreciation 6.71 5.91 Non Current Assets 7.61 6.07 Capital Work in Progress 0.12 0.20 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.47 0.39 Other Non Current Assets 0.14 0.13 Current Assets 56.90 18.13 Current Investments 15.00 0.00 Inventories 14.68 9.72 Sundry Debtors 16.11 1.62 Cash & Bank 9.94 5.40 Other Current Assets 1.17 0.08 Short Term Loans & Adv. 0.93 1.31 Net Current Assets 43.25 10.26 Total Assets 64.51 24.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -8.78 4.25 5.74 0.39 PBT 13.17 10.77 1.25 0.18 Adjustment 0.66 0.90 0.93 0.82 Changes in Working Capital -17.07 -6.73 3.63 -0.61 Cash after chg. in Working capital -3.24 4.94 5.82 0.39 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.54 -0.69 -0.08 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.51 -0.78 -1.88 -0.49 Net Fixed Assets -2.24 -0.65 -6.48 Net Investments -15.51 0.00 0.00 Others 0.24 -0.13 4.60 Cash from Financing Activity 30.57 0.54 -2.60 -0.23 Net Cash Inflow / Outflow 4.29 4.02 1.26 -0.33 Opening Cash & Equivalents 5.40 1.38 0.12 0.44 Closing Cash & Equivalent 9.68 5.40 1.38 0.12

Description Mar 24 Mar 23
Cash From Operating Activity -9.50 4.25 PBT 13.15 10.77 Adjustment 0.67 0.90 Changes in Working Capital -17.78 -6.73 Cash after chg. in Working capital -3.96 4.94 Interest Paid 0.00 0.00 Tax Paid -5.54 -0.69 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -16.53 -0.78 Net Fixed Assets -2.24 Net Investments -15.51 Others 1.22 Cash from Financing Activity 30.57 0.54 Net Cash Inflow / Outflow 4.54 4.02 Opening Cash & Equivalents 5.40 1.38 Closing Cash & Equivalent 9.94 5.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 70.13 28.50 12.37 9.86 ROA 21.64% 40.06% 7.91% 1.82% ROE 29.71% 78.56% 20.89% 5.71% ROCE 35.33% 83.47% 17.45% 4.75% Fixed Asset Turnover 7.61 5.73 5.01 2.58 Receivable days 34.25 22.19 31.02 89.38 Inventory Days 47.02 35.22 30.83 191.08 Payable days 17.62 34.70 35.43 174.29 Cash Conversion Cycle 63.65 22.71 26.42 106.17 Total Debt/Equity 0.15 0.24 0.44 1.01 Interest Cover 62.81 32.83 4.18 1.65

Description Mar 24 Mar 23
Book Value (Rs.) 70.11 28.50 ROA 21.61% 33.27% ROE 29.66% 56.32% ROCE 35.29% 62.71% Fixed Asset Turnover 7.60 5.62 Receivable days 34.25 9.34 Inventory Days 47.14 56.10 Payable days 17.68 27.04 Cash Conversion Cycle 63.72 38.40 Total Debt/Equity 0.15 0.24 Interest Cover 62.73 32.83

Top Investors:

samar ashok desai

v naga raja naidu

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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