Kalyan Capitals Ltd
Incorporated in 1983, Kalyan Capitals Ltd is
in the business of loans and Advances and related services[1]
- Market Cap ₹ 84.4 Cr.
- Current Price ₹ 16.1
- High / Low ₹ 27.9 / 15.3
- Stock P/E 14.0
- Book Value ₹ 8.95
- Dividend Yield 0.00 %
- ROCE 19.0 %
- ROE 13.7 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 28.0% 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 | |
---|---|---|---|---|---|---|---|
46.97 | 4.15 | 5.04 | 4.07 | 9.70 | 20.08 | 31.70 | |
43.50 | 1.10 | 1.20 | 1.36 | 1.74 | 1.39 | 2.29 | |
Operating Profit | 3.47 | 3.05 | 3.84 | 2.71 | 7.96 | 18.69 | 29.41 |
OPM % | 7.39% | 73.49% | 76.19% | 66.58% | 82.06% | 93.08% | 92.78% |
0.04 | 0.86 | 0.20 | 0.05 | 0.03 | 0.03 | 1.59 | |
Interest | 1.39 | 1.56 | 1.18 | 1.24 | 4.52 | 13.32 | 20.96 |
Depreciation | 0.10 | 0.11 | 0.11 | 0.15 | 0.24 | 0.33 | 0.63 |
Profit before tax | 2.02 | 2.24 | 2.75 | 1.37 | 3.23 | 5.07 | 9.41 |
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 | |
EPS in Rs | 0.32 | 0.41 | 0.52 | 0.19 | 0.51 | 0.68 | 1.14 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 98% |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 99% |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 30% |
1 Year: | -11% |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 10.50 | 10.50 |
Reserves | 14.61 | 16.52 | 18.79 | 19.10 | 21.28 | 30.46 | 36.48 |
10.40 | 11.26 | 10.12 | 13.54 | 80.35 | 95.63 | 125.07 | |
1.44 | 1.25 | 1.58 | 7.39 | 5.21 | 6.39 | 10.36 | |
Total Liabilities | 34.95 | 37.53 | 38.99 | 48.53 | 115.34 | 142.98 | 182.41 |
3.35 | 3.44 | 2.69 | 2.78 | 2.97 | 2.85 | 3.36 | |
CWIP | -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 |
27.61 | 29.68 | 34.58 | 45.75 | 111.12 | 137.02 | 171.48 | |
Total Assets | 34.95 | 37.53 | 38.99 | 48.53 | 115.34 | 142.98 | 182.41 |
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 | 46.53 | -0.23 |
ROCE % | 10.89% | 10.64% | 6.22% | 9.74% | 14.38% | 19.03% |
Documents
Announcements
- Reply For Compliance Of Regulation 33(2)(B) Of SEBI (LODR) Regulations, 2015. 16 Jul
- Intimation Of Submission Of Reclassification Application To BSE Limited For Reclassification From ''Promoter Group'' Category To ''Public'' Category''. 12 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018, for the quarter ended June 30, 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3 Jul
- Closure of Trading Window 26 Jun
Annual reports
-
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