Kalyan Capitals Ltd
Incorporated in 1983, Kalyan Capitals Ltd is
in the business of loans and Advances and related services[1]
- Market Cap ₹ 68.4 Cr.
- Current Price ₹ 13.0
- High / Low ₹ 27.9 / 11.9
- Stock P/E 12.6
- Book Value ₹ 9.37
- Dividend Yield 0.00 %
- ROCE 19.0 %
- ROE 13.6 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 27.9% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.8% over 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
46.97 | 4.15 | 5.04 | 4.07 | 9.70 | 20.08 | 33.26 | 33.29 | |
43.50 | 1.10 | 1.20 | 1.36 | 1.74 | 1.39 | 2.29 | 2.21 | |
Operating Profit | 3.47 | 3.05 | 3.84 | 2.71 | 7.96 | 18.69 | 30.97 | 31.08 |
OPM % | 7.39% | 73.49% | 76.19% | 66.58% | 82.06% | 93.08% | 93.11% | 93.36% |
0.04 | 0.86 | 0.20 | 0.05 | 0.03 | 0.03 | 0.03 | 0.66 | |
Interest | 1.39 | 1.56 | 1.18 | 1.24 | 4.52 | 13.32 | 20.96 | 21.13 |
Depreciation | 0.10 | 0.11 | 0.11 | 0.15 | 0.24 | 0.33 | 0.63 | 0.69 |
Profit before tax | 2.02 | 2.24 | 2.75 | 1.37 | 3.23 | 5.07 | 9.41 | 9.92 |
Tax % | 32.67% | 21.88% | 19.27% | 27.74% | 20.43% | 21.50% | 21.57% | |
1.36 | 1.75 | 2.22 | 0.98 | 2.57 | 3.99 | 7.39 | 6.66 | |
EPS in Rs | 0.32 | 0.41 | 0.52 | 0.19 | 0.51 | 0.68 | 1.14 | 1.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 101% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 98% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 13% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 11% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 10.50 | 10.50 | 10.50 |
Reserves | 14.61 | 16.52 | 18.79 | 19.10 | 21.28 | 30.46 | 36.48 | 38.71 |
10.40 | 11.26 | 10.12 | 13.54 | 80.35 | 95.63 | 125.07 | 158.19 | |
1.44 | 1.25 | 1.58 | 7.39 | 5.21 | 7.80 | 10.36 | 12.14 | |
Total Liabilities | 34.95 | 37.53 | 38.99 | 48.53 | 115.34 | 144.39 | 182.41 | 219.54 |
3.35 | 3.44 | 2.69 | 2.78 | 2.97 | 2.85 | 3.36 | 3.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.99 | 4.41 | 1.72 | 0.00 | 1.25 | 3.11 | 7.57 | 10.80 |
27.61 | 29.68 | 34.58 | 45.75 | 111.12 | 138.43 | 171.48 | 205.69 | |
Total Assets | 34.95 | 37.53 | 38.99 | 48.53 | 115.34 | 144.39 | 182.41 | 219.54 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-4.94 | 0.94 | 0.18 | 1.96 | 3.06 | 2.00 | 6.69 | |
-8.91 | -2.00 | -0.40 | -5.82 | -66.95 | -24.77 | -34.11 | |
14.14 | 0.99 | 0.00 | 3.41 | 63.82 | 22.88 | 29.45 | |
Net Cash Flow | 0.29 | -0.07 | -0.21 | -0.45 | -0.07 | 0.11 | 2.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | ||||||
Days Payable | |||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 156.97 | 2.64 | -12.31 | -170.39 | 28.60 | 20.90 | 1.76 |
ROCE % | 10.89% | 10.64% | 6.22% | 9.74% | 14.38% | 19.01% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
19 Nov - Appointment of Mr. Abhijeet Sharma as CFO.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Submission of News Paper Publication for the declaration of Un Audited Standalone & Consolidated financial results for the quarter & half year ended on September …
- Submission Of Un-Audited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On September 30Th, 2024 Along With Limited Review Report. 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E., November 13Th, 2024.
13 Nov - Approval of financial results for Q2 2024.
-
Board Meeting Intimation for Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024.
5 Nov - Board meeting scheduled to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
Company is registered as a Non-Systemically Important Non-Deposit Non-Banking Financial Company