Kalyani Commercial

₹119.3 119.3 | 0%

WEBSITE BSE:0 NSE : 02 Mar, 00:00

Market Cap ₹12 Cr.

Stock P/E 3.6

P/B 0.7

Current Price ₹119.3

Book Value ₹ 168.1

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Kalyani Commercial Research see more...

Overview Inc. Year: 1985Industry: Automobiles - Dealers & Distributors

Kalyani Commercial Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Kalyani Commercial Quarterly Results

#(Fig in Cr.)	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	139	76	112	100	51	78	85	62	76	77
Other Income	0	0	0	0	0	0	0	0	0	1
Total Income	139	76	113	100	51	78	85	62	76	78
Total Expenditure	135	75	110	97	50	77	82	60	75	76
Operating Profit	4	2	2	3	1	2	3	2	2	2
Interest	4	1	2	2	0	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	1	1	2	1	1	1
Provision for Tax	0	0	-0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	1	1	1	0	1
Adjustments	-0	-0	0	0	0	0	0	0	0	-0
Profit After Adjustments	0	0	0	0	0	1	1	1	0	1
Adjusted Earnings Per Share	1.1	1.5	1	1.3	4.7	7.1	12.5	9.9	4.9	5.7

Kalyani Commercial Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	242	266	319	536	454	495	401	228	135	230	332	300
Other Income	0	0	0	0	0	0	0	1	0	1	0	1
Total Income	242	266	319	536	455	496	402	229	135	231	332	301
Total Expenditure	238	261	314	530	447	487	393	222	132	225	324	293
Operating Profit	4	5	5	6	7	9	9	6	3	5	8	9
Interest	3	3	4	5	6	7	8	4	1	2	3	4
Depreciation	1	1	1	1	1	1	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	-0	0	0	1	0	0
Profit Before Tax	1	1	1	1	1	1	1	1	1	3	4	5
Provision for Tax	0	0	0	0	0	0	0	0	0	1	1	0
Profit After Tax	0	1	0	1	1	1	1	1	1	2	3	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	0	1	1	1	1	1	1	2	3	3
Adjusted Earnings Per Share	4.4	5.3	4.8	6.2	5.5	5.2	5.5	8.8	6.3	24.9	31.5	33

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	44%	13%	-8%	3%
Operating Profit CAGR	60%	10%	-2%	7%
PAT CAGR	50%	44%	25%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	NA%	NA%	NA%
ROE Average	23%	18%	14%	12%
ROCE Average	16%	12%	12%	12%

Kalyani Commercial Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	5	5	6	7	7	8	9	9	12	15
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	0	2	1	3	4	5	7	6	1	0
Other Non-Current Liabilities	0	0	-0	0	-0	-0	-0	0	-0	-0	0
Total Current Liabilities	37	40	44	63	58	77	67	18	47	57	49
Total Liabilities	44	45	51	69	68	88	79	34	62	69	65
Fixed Assets	5	6	6	7	6	6	6	6	4	3	3
Other Non-Current Assets	0	1	1	1	4	5	5	5	5	3	3
Total Current Assets	38	38	44	62	58	77	69	23	54	64	59
Total Assets	44	45	51	69	68	88	79	34	62	69	65

Kalyani Commercial Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	4	2	0	4	3	1	9	1
Cash Flow from Operating Activities	-2	-3	5	-2	-1	3	27	118	-2	-1	-18
Cash Flow from Investing Activities	-1	-2	-1	-1	-3	-2	4	5	0	4	-1
Cash Flow from Financing Activities	4	4	-1	0	2	2	-32	-125	10	-12	19
Net Cash Inflow / Outflow	1	-0	3	-2	-1	2	-1	-1	9	-9	-0
Closing Cash & Cash Equivalent	1	1	4	2	0	3	3	2	9	1	1

Kalyani Commercial Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.43	5.33	4.83	6.21	5.47	5.19	5.49	8.84	6.32	24.88	31.53
CEPS(Rs)	10.62	11.48	12.93	13.79	12.91	12.11	12.36	18.26	12.63	29.08	35.67
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	45.91	50.07	54.33	60.53	66	71.2	76.68	87.88	92.31	121.67	153.33
Core EBITDA Margin(%)	1.65	1.65	1.5	1.15	1.56	1.7	2.19	2.36	1.89	1.93	2.31
EBIT Margin(%)	1.45	1.48	1.33	1.06	1.45	1.61	2.06	2.41	1.68	2.45	2.26
Pre Tax Margin(%)	0.26	0.29	0.21	0.17	0.17	0.17	0.18	0.5	0.73	1.43	1.33
PAT Margin (%)	0.18	0.2	0.15	0.12	0.12	0.1	0.14	0.39	0.47	1.08	0.95
Cash Profit Margin (%)	0.43	0.43	0.41	0.26	0.28	0.24	0.31	0.8	0.94	1.27	1.07
ROA(%)	1.15	1.2	1.01	1.03	0.8	0.67	0.65	1.57	1.32	3.77	4.69
ROE(%)	10.14	11.26	9.25	10.81	8.64	7.57	7.42	10.74	7.01	23.25	22.93
ROCE(%)	11.74	10.4	9.72	11.75	13.7	12.36	10.77	11.13	6.41	14.83	15.88
Receivable days	21.66	24.65	20.86	18.25	36	33.25	31.08	34.94	36.62	37.66	38.22
Inventory Days	24.8	25.27	22.2	15.28	10.57	12.86	30.39	35.15	43.47	40.26	25.59
Payable days	10.61	7.55	3.29	6.47	12.67	6.54	4.61	8.77	31.1	43.23	19.78
PER(x)	0	0	0	0	0	0	0	0	0	4.8	0
Price/Book(x)	0	0	0	0	0	0	0	0	0	0.98	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.12	0.14	0.12	0.08	0.09	0.15	0.15	0.09	0.18	0.15	0.14
EV/Core EBITDA(x)	7.07	8.11	7.33	6.92	5.28	8.71	6.72	3.24	8.23	6.22	5.67
Net Sales Growth(%)	1.99	9.78	20.05	67.94	-15.22	9.02	-18.98	-43.25	-40.7	70.06	44.55
EBIT Growth(%)	64.43	11.81	7.82	33.99	15.93	21.5	3.53	-33.79	-58.68	148.81	32.98
PAT Growth(%)	2.26	23.84	-9.35	28.51	-11.92	-4.96	5.67	61.05	-28.55	293.87	26.73
EPS Growth(%)	2.26	20.23	-9.35	28.51	-11.92	-4.96	5.67	61.05	-28.55	293.87	26.73
Debt/Equity(x)	6.56	7.36	7.34	7.48	5.78	10.89	8.02	2.34	3.48	1.85	2.89
Current Ratio(x)	1.03	0.95	0.99	0.99	1	1.01	1.03	1.3	1.13	1.12	1.2
Quick Ratio(x)	0.46	0.56	0.46	0.64	0.91	0.62	0.49	0.89	0.6	0.67	0.77
Interest Cover(x)	1.22	1.25	1.19	1.19	1.13	1.11	1.1	1.26	1.76	2.4	2.43
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	1.89	0

Kalyani Commercial Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	53.14	53.14	53.14	53.14	53.14	53.14	53.14	53.14	53.14	53.14
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86
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	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Others	0	0	0	0	0	0	0	0	0	0
Total	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Pros

Stock is trading at 0.7 times its book value
Company has delivered good profit growth of 24% CAGR over last 5 years
Debtor days have improved from 43.23 to 19.78days.
Company has reduced debt.

Cons

* 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.

Kalyani Commercial News

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Kalyani Commercial

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Kalyani Commercial Research see more...

Overview Inc. Year: 1985Industry: Automobiles - Dealers & Distributors

Kalyani Commercial Share Price

Alert Data

Quarterly Price

Peer Comparison

Kalyani Commercial Quarterly Results

Kalyani Commercial Profit & Loss

Growth Rates

Kalyani Commercial Balance Sheet

Kalyani Commercial Cash Flow

Kalyani Commercial Ratios

Kalyani Commercial Shareholding Pattern

Kalyani Commercial News

IPO

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