Kalyani Cast-Tech Ltd

Kalyani Cast-Tech Ltd

₹ 480 -5.00%
13 Nov 2:32 p.m.
About

Incorporated in 2012, Kalyani Cast Tech
Ltd manufactures high quality castings
and specialized cargo containers[1]

Key Points

Business Overview:[1][2]
KCTL manufactures a wide product range of castings, including finished components and are specialists in various types of cargo containers viz ISO containers 20’, 40’, Double Stack Containers, and other special containers including dwarf containers, cuboid containers, special containers for parcel cargo, and for the two and three wheelers, casting of Steel and Iron including finished components.

  • Market Cap 344 Cr.
  • Current Price 480
  • High / Low 650 / 264
  • Stock P/E 36.1
  • Book Value 70.1
  • Dividend Yield 0.00 %
  • ROCE 35.2 %
  • ROE 29.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 38.8 to 62.2 days.
  • Working capital days have increased from 48.5 days to 97.7 days

* 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024
49.22 45.26
40.97 40.00
Operating Profit 8.25 5.26
OPM % 16.76% 11.62%
0.11 0.53
Interest 0.11 0.06
Depreciation 0.37 0.43
Profit before tax 7.88 5.30
Tax % 25.38% 29.62%
5.88 3.73
EPS in Rs 11.73 5.19
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.99 11.20 49.45 63.27 94.48
12.04 10.35 47.22 51.54 80.94
Operating Profit 0.95 0.85 2.23 11.73 13.54
OPM % 7.31% 7.59% 4.51% 18.54% 14.33%
0.05 0.15 0.02 0.09 0.64
Interest 0.37 0.28 0.39 0.34 0.21
Depreciation 0.59 0.54 0.61 0.71 0.80
Profit before tax 0.04 0.18 1.25 10.77 13.17
Tax % -25.00% -44.44% 7.20% 25.26% 27.11%
0.06 0.26 1.17 8.05 9.60
EPS in Rs 0.13 0.52 2.33 16.05 13.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 104%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 232%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 39%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.51 5.01 5.01 5.01 7.18
Reserves -0.33 -0.07 1.19 9.28 43.17
5.43 4.99 2.70 3.42 7.70
5.36 3.75 7.17 6.59 6.56
Total Liabilities 14.97 13.68 16.07 24.30 64.61
4.37 4.33 5.61 5.35 6.87
CWIP 0.00 0.00 0.00 0.20 0.12
Investments 0.00 0.00 0.00 0.00 15.51
10.60 9.35 10.46 18.75 42.11
Total Assets 14.97 13.68 16.07 24.30 64.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.72 0.39 5.74 4.25 -8.78
-0.59 -0.49 -1.88 -0.78 -17.51
0.14 -0.23 -2.60 0.54 30.57
Net Cash Flow 0.27 -0.33 1.27 4.02 4.29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 88.51 75.93 44.80 9.35 62.24
Inventory Days 230.98 265.17 20.21 75.49 71.08
Days Payable 184.08 137.78 35.54 21.67 16.83
Cash Conversion Cycle 135.42 203.32 29.48 63.16 116.49
Working Capital Days 126.16 170.12 11.66 36.06 97.74
ROCE % 4.71% 17.42% 83.50% 35.16%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024
69.84% 69.84% 69.88% 69.87%
2.87% 0.38% 0.01% 0.01%
1.04% 0.11% 0.00% 0.00%
26.25% 29.68% 30.11% 30.12%
No. of Shareholders 8779581,2961,685

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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