Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Login

Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Kalyani Cast-Tech Ltd.

Castings/Forgings

Rating :

N/A

BSE: 544023 | NSE: Not Listed

Watchlist

NSE BSE

451.35

23-Jul-2024

Open
High
Low
Previous Close

450
459
430
449.00

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

18250
8068350
650.00
264.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

324.09
33.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

322.12
N/A
N/A

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 63.27 49.45 11.20 Net Sales Growth - 27.95% 341.52% Cost Of Goods Sold - 37.61 38.17 8.08 Gross Profit - 25.66 11.28 3.12 GP Margin - 40.56% 22.81% 27.86% Total Expenditure - 51.50 47.22 10.35 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.79 0.66 0.37 % Of Sales - 1.25% 1.33% 3.30% Manufacturing Exp. - 9.72 6.85 1.30 % Of Sales - 15.36% 13.85% 11.61% General & Admin Exp. - 2.04 0.98 0.60 % Of Sales - 3.22% 1.98% 5.36% Selling & Distn. Exp. - 1.06 0.35 0.00 % Of Sales - 1.68% 0.71% 0% Miscellaneous Exp. - 0.28 0.20 0.00 % Of Sales - 0.44% 0.40% 0% EBITDA - 11.77 2.23 0.85 EBITDA Margin - 18.60% 4.51% 7.59% Other Income - 0.09 0.02 0.15 Interest - 0.34 0.40 0.28 Depreciation - 0.71 0.61 0.54 PBT - 10.82 1.25 0.18 Tax - 2.78 0.08 -0.08 Tax Rate - 25.69% 6.40% -44.44% PAT - 8.04 1.17 0.26 PAT before Minority Interest - 8.04 1.17 0.26 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.71% 2.37% 2.32% PAT Growth - 587.18% 350.00% EPS - 11.17 1.63 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 14.24 6.20 4.94 Share Capital 5.01 5.01 5.01 Total Reserves 9.23 1.19 -0.07 Non-Current Liabilities 2.05 2.39 2.87 Secured Loans 0.56 0.84 1.09 Unsecured Loans 1.48 1.58 1.76 Long Term Provisions 0.11 0.05 0.00 Current Liabilities 7.91 7.41 5.86 Trade Payables 2.79 4.36 3.05 Other Current Liabilities 1.92 3.04 1.18 Short Term Borrowings 1.10 0.00 1.64 Short Term Provisions 2.10 0.00 0.00 Total Liabilities 24.20 16.00 13.67 Net Block 5.35 5.61 4.33 Gross Block 11.26 10.81 4.33 Accumulated Depreciation 5.91 5.20 0.00 Non Current Assets 5.84 5.91 4.62 Capital Work in Progress 0.20 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.17 0.19 0.27 Other Non Current Assets 0.13 0.11 0.02 Current Assets 18.36 10.09 9.06 Current Investments 0.00 0.00 0.00 Inventories 9.72 2.48 5.87 Sundry Debtors 1.62 6.07 2.33 Cash & Bank 5.40 1.38 0.12 Other Current Assets 1.61 0.04 0.00 Short Term Loans & Adv. 1.51 0.11 0.74 Net Current Assets 10.45 2.68 3.20 Total Assets 24.20 16.00 13.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 4.03 5.74 0.39 PBT 10.82 1.25 0.18 Adjustment 0.85 0.93 0.82 Changes in Working Capital -6.95 3.63 -0.61 Cash after chg. in Working capital 4.72 5.82 0.39 Interest Paid 0.00 0.00 0.00 Tax Paid -0.69 -0.08 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.56 -1.88 -0.49 Net Fixed Assets -0.65 -6.48 Net Investments 0.00 0.00 Others 0.09 4.60 Cash from Financing Activity 0.54 -2.60 -0.23 Net Cash Inflow / Outflow 4.02 1.26 -0.33 Opening Cash & Equivalents 1.38 0.12 0.44 Closing Cash & Equivalent 5.40 1.38 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 28.40 12.37 9.86 ROA 39.99% 7.91% 1.82% ROE 78.64% 20.89% 5.71% ROCE 84.00% 17.45% 4.75% Fixed Asset Turnover 5.73 5.01 2.58 Receivable days 22.19 31.02 89.38 Inventory Days 35.22 30.83 191.08 Payable days 34.70 35.43 174.29 Cash Conversion Cycle 22.71 26.42 106.17 Total Debt/Equity 0.24 0.44 1.01 Interest Cover 32.96 4.18 1.65

Annual Reports:

News Update:

Kalyani Cast Tech receives several orders worth Rs 80 crore
12th Jun 2024, 14:58 PM

All orders are scheduled to be completed on or before October 31, 2024
Read More

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.

Feedback