Kalyani Cast-Tech Ltd
Incorporated in 2012, Kalyani Cast Tech
Ltd manufactures high quality castings
and specialized cargo containers[1]
- Market Cap ₹ 320 Cr.
- Current Price ₹ 446
- High / Low ₹ 650 / 334
- Stock P/E 27.3
- Book Value ₹ 81.3
- 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.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 13 | 11 | 49 | 63 | 94 | 115 | |
| 12 | 10 | 47 | 52 | 81 | 99 | |
| Operating Profit | 1 | 1 | 2 | 12 | 14 | 16 |
| OPM % | 7% | 8% | 5% | 19% | 14% | 14% |
| 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 11 | 13 | 16 |
| Tax % | -25% | -44% | 7% | 25% | 27% | |
| 0 | 0 | 1 | 8 | 10 | 12 | |
| EPS in Rs | 0.13 | 0.52 | 2.33 | 16.05 | 13.37 | 16.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| 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: | -22% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 7 | 7 |
| Reserves | -0 | -0 | 1 | 9 | 43 | 51 |
| 5 | 5 | 3 | 3 | 8 | 7 | |
| 5 | 4 | 7 | 7 | 7 | 12 | |
| Total Liabilities | 15 | 14 | 16 | 24 | 65 | 77 |
| 4 | 4 | 6 | 5 | 7 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 16 | 16 |
| 11 | 9 | 10 | 19 | 42 | 54 | |
| Total Assets | 15 | 14 | 16 | 24 | 65 | 77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1 | 0 | 6 | 4 | -9 | |
| -1 | -0 | -2 | -1 | -18 | |
| 0 | -0 | -3 | 1 | 31 | |
| Net Cash Flow | 0 | -0 | 1 | 4 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 89 | 76 | 45 | 9 | 62 |
| Inventory Days | 231 | 265 | 20 | 75 | 71 |
| Days Payable | 184 | 138 | 36 | 22 | 17 |
| Cash Conversion Cycle | 135 | 203 | 29 | 63 | 116 |
| Working Capital Days | 126 | 170 | 12 | 36 | 98 |
| ROCE % | 5% | 17% | 84% | 35% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 30 Dec
-
Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations,
2015
25 Dec - Disclosure of insider trading by promoters.
-
Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
9 Dec 2024 - Disclosure of insider trading by promoters.
-
Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
3 Dec 2024 - Disclosure of promoter's equity share purchase.
-
Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
25 Nov 2024 - Disclosure of insider trading by promoter.
Annual reports
Concalls
-
Jun 2024TranscriptPPT
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.