Kalyan Capitals

₹18.2 0.2 | 1.1%

WEBSITE BSE:538778 NSE : KALYANCAP 18 May, 12:50

Market Cap ₹95 Cr.

Stock P/E 16.8

P/B 2.1

Current Price ₹18.2

Book Value ₹ 8.8

Face Value 2

52W High ₹27.9

Dividend Yield 0%

52W Low ₹ 13.6

Edit Ratio

Kalyan Capitals Research see more...

Overview Inc. Year: 1983Industry: Finance - Others

Kalyan Capitals Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Kalyan Capitals Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	2	2	3	4	5	5	6	6	6	10
Other Income	0	1	0	0	0	0	0	0	1	0
Total Income	2	3	3	4	5	5	6	6	7	10
Total Expenditure	0	0	1	0	0	0	0	0	0	0
Operating Profit	2	3	2	3	5	5	6	6	7	9
Interest Expense	1	1	1	2	3	4	4	4	4	6
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	2	0	1	1	1	1	2	2	3
Provision for Tax	0	0	-0	0	0	0	0	0	1	1
Profit After Tax	0	1	0	1	1	1	1	2	2	2
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	0	1	0	1	1	1	1	2	1	2
Adjusted Earnings Per Share	0.1	0.3	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.3

Kalyan Capitals Profit & Loss

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	4	4	5	4	10	20	28
Other Income	43	1	0	0	0	0	1
Total Income	47	5	5	4	10	20	29
Total Expenditure	44	1	1	2	2	1	0
Operating Profit	4	4	4	3	8	19	28
Interest Expense	1	2	1	1	5	13	18
Depreciation	0	0	0	0	0	0	0
Profit Before Tax	2	2	3	1	3	5	8
Provision for Tax	1	1	1	0	1	1	2
Profit After Tax	1	1	2	1	3	4	7
Adjustments	0	0	0	-0	-0	-0	0
Profit After Adjustments	1	1	2	1	2	4	6
Adjusted Earnings Per Share	0.3	0.4	0.5	0.2	0.5	0.7	1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	59%	38%	0%
Operating Profit CAGR	138%	68%	37%	0%
PAT CAGR	33%	26%	32%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	24%	36%	15%	NA%
ROE Average	11%	8%	8%	7%
ROCE Average	15%	11%	11%	10%

Kalyan Capitals Balance Sheet

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	23	25	27	28	30	41
Minority's Interest	0	0	0	4	4	5
Borrowings	6	7	9	10	67	0
Current Liability	6	6	3	7	14	97
Other Liabilities & Provisions	0	-0	-0	-0	-0	-1
Total Liabilities	35	38	39	48	115	142
Loans	0	0	0	0	0	0
Investments	4	4	2	0	1	3
Fixed Assets	3	3	3	3	3	3
Other Loans	2	2	1	1	1	2
Other Non Current Assets	4	3	0	0	0	0
Current Assets	22	25	34	44	110	134
Total Assets	35	38	39	48	115	142

Kalyan Capitals Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	1	0	0
Cash Flow from Operating Activities	-5	-0	0	2	3	2
Cash Flow from Investing Activities	-9	1	-0	-6	-67	-25
Cash Flow from Financing Activities	14	-1	0	3	64	23
Net Cash Inflow / Outflow	0	-0	-0	-0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0

Kalyan Capitals Ratios

#	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.32	0.35	0.52	0.19	0.51	0.68
CEPS(Rs)	0.34	0.38	0.55	0.27	0.66	0.82
DPS(Rs)	0	0	0	0	0	0
Book NAV/Share(Rs)	5.44	5.82	6.42	6.49	7	7.8
Net Profit Margin	33.41	35.99	46.6	22.74	26.5	20.11
Operating Margin	83.8	85.27	82.48	60.36	79.91	92.67
PBT Margin	49.58	48.55	57.75	31.62	33.32	25.56
ROA(%)	3.88	4.12	5.83	2.26	3.15	3.1
ROE(%)	5.87	6.25	8.54	3.57	8.95	11.28
ROCE(%)	10.16	10.18	10.7	6.63	10.24	14.91
Price/Earnings(x)	0	25.31	7.77	40.45	14.47	20.12
Price/Book(x)	0	1.53	0.63	1.17	1.05	1.75
Dividend Yield(%)	0	0	0	0	0	0
EV/Net Sales(x)	4.57	11.78	5.6	10.58	11.51	8.41
EV/Core EBITDA(x)	5.29	13.4	6.61	16.56	13.97	8.92
Interest Earned Growth(%)	0	2.19	14.83	-9.6	124.78	104.83
Net Profit Growth	0	10.1	48.67	-55.9	161.96	55.43
EPS Growth(%)	0	10.1	48.67	-64.06	171.14	33.02
Interest Coverage(x) %	2.45	2.32	3.34	2.1	1.72	1.38

Kalyan Capitals Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	58.63	58.63	58.63	72.13	71.06	70	68.58	68.48	68.48	67.59
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	41.37	41.37	41.37	27.87	28.94	30	31.42	31.52	31.52	32.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.5	0.5	0.5	0.76	0.75	3.68	3.6	3.6	3.6	3.55
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.35	0.35	0.35	0.29	0.3	1.58	1.65	1.66	1.66	1.7
Others	0	0	0	0	0	0	0	0	0	0
Total	0.85	0.85	0.85	1.05	1.05	5.25	5.25	5.25	5.25	5.25

Pros

Company has delivered good profit growth of 31% CAGR over last 5 years
Company has reduced debt.

Cons

Company has a low return on equity of 8% over the last 3 years.

* 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.