Market Cap ₹1879 Cr.
Stock P/E 37.3
P/B 0.2
Current Price ₹4304
Book Value ₹ 18088.6
Face Value 10
52W High ₹4679.6
Dividend Yield 0%
52W Low ₹ 1722
Kalyani Investment Company Ltd is a Non-Deposit taking Core Investment agency. The Company offers investments and loans. The Company holds an investment portfolio including companies which are listed and non-listed, that are in various sectors, along with forging, steel, chemicals, power generation and banking. The Company is a subsidiary of Sundaram Trading and Investment Pvt Ltd.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(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 | 15 | 12 | 2 | 2 | 37 | 13 | 3 | 3 | 39 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 12 | 2 | 2 | 37 | 13 | 3 | 3 | 39 | 4 |
Total Expenditure | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 1 |
Operating Profit | 14 | 11 | 1 | 2 | 37 | 12 | 2 | 3 | 38 | 3 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 14 | 11 | 1 | 2 | 37 | 12 | 2 | 3 | 37 | 3 |
Provision for Tax | 1 | 7 | 2 | -0 | 11 | 5 | 3 | 1 | 10 | 2 |
Profit After Tax | 13 | 5 | -0 | 2 | 26 | 7 | -2 | 2 | 27 | 1 |
Adjustments | 7 | 14 | 6 | -3 | 8 | 8 | 11 | 2 | 4 | 5 |
Profit After Adjustments | 20 | 19 | 6 | -1 | 33 | 16 | 9 | 4 | 31 | 6 |
Adjusted Earnings Per Share | 46.1 | 43 | 13.8 | -1.4 | 76.7 | 36 | 21.8 | 8.5 | 71.2 | 13.9 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 1 | 0 | 29 | 33 | 41 | 8 | 31 | 56 | 49 |
Other Income | 38 | 10 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 38 | 10 | 29 | 33 | 42 | 8 | 31 | 56 | 49 |
Total Expenditure | 2 | 2 | 3 | 4 | 5 | 3 | 3 | 3 | 5 |
Operating Profit | 36 | 8 | 27 | 29 | 37 | 5 | 28 | 53 | 46 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 24 | 8 | 26 | 29 | 37 | 46 | 71 | 77 | 45 |
Provision for Tax | 0 | -0 | -0 | 0 | 15 | 12 | 14 | 19 | 16 |
Profit After Tax | 24 | 8 | 27 | 29 | 22 | 35 | 57 | 58 | 28 |
Adjustments | 13 | 20 | 24 | 32 | 26 | 0 | 0 | 0 | 22 |
Profit After Adjustments | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 50 |
Adjusted Earnings Per Share | 84.2 | 63.9 | 116.3 | 139.9 | 110.1 | 79.2 | 131 | 133.1 | 115.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 81% | 11% | 14% | 0% |
Operating Profit CAGR | 89% | 13% | 14% | 0% |
PAT CAGR | 2% | 38% | 17% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 149% | 38% | 20% | 23% |
ROE Average | 1% | 1% | 1% | 2% |
ROCE Average | 1% | 1% | 1% | 2% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 439 | 463 | 5048 | 3777 | 2008 | 4628 | 5351 | 5851 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liability | 3 | 17 | 0 | 1 | 1 | 1 | 1 | 2 |
Other Liabilities & Provisions | 17 | 0 | 12 | 3 | 44 | 112 | 114 | 162 |
Total Liabilities | 458 | 480 | 5061 | 3781 | 2054 | 4741 | 5466 | 6015 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 444 | 477 | 5058 | 3780 | 2017 | 4684 | 5380 | 5888 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
Current Assets | 13 | 2 | 2 | 0 | 25 | 56 | 86 | 127 |
Total Assets | 458 | 480 | 5061 | 3781 | 2054 | 4741 | 5466 | 6015 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 13 | -0 | 10 | 30 | 1 | -23 | -9 | -4 |
Cash Flow from Investing Activities | -13 | 0 | -9 | -32 | -1 | 23 | 9 | 4 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 2 | -2 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 84.17 | 63.91 | 116.28 | 139.94 | 110.05 | 79.23 | 130.98 | 133.06 |
CEPS(Rs) | 54.79 | 18.24 | 61.02 | 66.11 | 49.62 | 79.45 | 131.21 | 133.29 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1009.07 | 1061.2 | 11565.34 | 8653.02 | 4601.28 | 10601.85 | 12258.49 | 13404.95 |
Net Profit Margin | 4450.37 | 0 | 91.53 | 88.36 | 52.9 | 434.27 | 186.25 | 104.4 |
Operating Margin | 4453.04 | 0 | 91.08 | 88.48 | 90.29 | 582.72 | 232.31 | 138.72 |
PBT Margin | 4452.48 | 0 | 91.07 | 88.48 | 90.29 | 582.72 | 232.31 | 138.72 |
ROA(%) | 5.2 | 1.68 | 0.96 | 0.65 | 0.74 | 1.02 | 1.12 | 1.01 |
ROE(%) | 5.41 | 1.74 | 0.96 | 0.65 | 0.75 | 1.04 | 1.15 | 1.04 |
ROCE(%) | 5.41 | 1.74 | 0.96 | 0.65 | 1.27 | 1.4 | 1.43 | 1.38 |
Price/Earnings(x) | 19.84 | 25.43 | 21.33 | 11.27 | 8.99 | 19.82 | 12.11 | 13.19 |
Price/Book(x) | 1.65 | 1.53 | 0.21 | 0.18 | 0.22 | 0.15 | 0.13 | 0.13 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1361.74 | 0 | 37.27 | 21.15 | 9.99 | 78.98 | 19.77 | 11.5 |
EV/Core EBITDA(x) | 20.14 | 87.55 | 40.77 | 23.82 | 11.03 | 132.45 | 21.82 | 12.14 |
Interest Earned Growth(%) | 0 | -100 | 0 | 12.25 | 25.24 | -80.46 | 285.45 | 81.24 |
Net Profit Growth | 0 | -66.99 | 237.51 | 8.37 | -25.03 | 60.41 | 65.31 | 1.59 |
EPS Growth(%) | 0 | -24.07 | 81.95 | 20.35 | -21.36 | -28 | 65.31 | 1.59 |
Interest Coverage(x) % | 7936.08 | 0 | 6602 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 |
FII | 2.96 | 2.9 | 2.9 | 2.77 | 2.72 | 2.51 | 2.5 | 2.32 | 1.9 | 1.39 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.14 |
Public | 22.05 | 22.11 | 22.11 | 22.24 | 22.28 | 22.49 | 22.5 | 22.65 | 23.11 | 23.5 |
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 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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