Kalyani Cast-Tech Ltd

Kalyani Cast-Tec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalyani Cast-Tech Ltd

₹ 448 -2.90%
22 Jul 4:01 p.m.
kalyanicasttech.com BSE - SME: 544023
About

Incorporated in 2012, Kalyani Cast Tech Ltd is engaged in the casting business with an in-house & machining facility.[1]

Key Points

Product Portfolio[1]
A) Casting Products[2] Kalyani Cast manufactures products such as Bearing housing for electrical loco, MG Coupler Components, Adapters for WDG4 Loco, CI Brake Blocks, etc.

Website BSE
  • Market Cap ₹ 322 Cr.
  • Current Price ₹ 448
  • High / Low ₹ 650 / 264
  • Stock P/E 33.5
  • Book Value ₹ 70.1
  • Dividend Yield 0.00 %
  • ROCE 75.5 %
  • ROE 67.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 62.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

Edit Columns
Loading peers table ...

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

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 51.60 80.98
Operating Profit 0.95 0.85 2.23 11.67 13.50
OPM % 7.31% 7.59% 4.51% 18.44% 14.29%
0.05 0.15 0.02 0.09 0.64
Interest 0.37 0.28 0.39 0.23 0.17
Depreciation 0.59 0.54 0.61 0.71 0.80
Profit before tax 0.04 0.18 1.25 10.82 13.17
Tax % -25.00% -44.44% 7.20% 25.69% 27.11%
0.06 0.26 1.17 8.04 9.60
EPS in Rs 0.13 0.52 2.33 16.03 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: 233%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 63%
Last Year: 67%

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 9.23 43.17
5.43 4.99 2.70 3.42 7.70
5.36 3.75 7.17 6.63 6.56
Total Liabilities 14.97 13.68 16.07 24.29 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 18.74 42.11
Total Assets 14.97 13.68 16.07 24.29 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 4.03 -8.78
-0.59 -0.49 -1.88 -0.56 -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
Inventory Days 230.98 265.17 20.21 75.49
Days Payable 184.08 137.78 35.54 21.67
Cash Conversion Cycle 135.42 203.32 29.48 63.16
Working Capital Days 126.16 170.12 11.66 37.09
ROCE % 4.71% 17.42% 83.21%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024
69.84% 69.84% 69.88%
2.87% 0.38% 0.01%
1.04% 0.11% 0.00%
26.25% 29.68% 30.11%
No. of Shareholders 8779581,296

* 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.

Documents

Announcements

Annual reports

No data available.

Concalls