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Kalyani Investment

₹4304 34 | 0.8%

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 Research see more...

Overview Inc. Year: 2009Industry: Finance - Investment

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.

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Kalyani Investment Share Price

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Kalyani Investment 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 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

Kalyani Investment Profit & Loss

#(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

Growth Rates

# 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%

Kalyani Investment Balance Sheet

#(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

Kalyani Investment Cash Flow

#(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

Kalyani Investment Ratios

# 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

Kalyani Investment Shareholding Pattern

# 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

Pros

  • Stock is trading at 0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% 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.

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