Kalyani Commercials Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: KALYANI | Automobiles - Dealers & Distributors | Small Cap

BSE Share Price
Not Listed

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Kalyani Commercials stock performance -

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P/E Ratio (SA):
3.42
Market Cap:
11.9 Cr.
52-wk low:
0
52-wk high:
0

Is Kalyani Commercials Ltd an attractive stock to invest in?

1. Is Kalyani Commercials Ltd a good quality company?

Data is not available for this company.

2. Is Kalyani Commercials Ltd undervalued or overvalued?

The key valuation ratios of Kalyani Commercials Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Kalyani Commercials Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kalyani Commercials Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kalyani Commercial:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.7%11.8%13.7%12.4%10.8%11.1%6.4%14.8%15.9%13.9%-
Value Creation
Index
-0.3-0.20.0-0.1-0.2-0.2-0.50.10.10.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 319536454495401228135230332278341
Sales YoY Gr.-67.9%-15.2%9%-19%-43.3%-40.7%70.1%44.6%-16.3%-
Adj EPS 4.86.15.55.16.13.86.2173222.634.9
YoY Gr.-27.4%-11.1%-5.9%19.1%-37.6%62.6%174.4%88%-29.4%-
BVPS (₹) 54.360.56671.276.787.992.3121.7153.3175.4168.1
Adj Net
Profit
0.50.60.60.50.60.40.61.73.22.33
Cash Flow from Ops. 4.5-1.6-0.62.827.2118-2.2-0.8-18.224.6-
Debt/CF from Ops. 8.8-28.7-60.527.52.30.2-14.5-28.9-2.41-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.5%-7.1%27.2%-16.3%
Adj EPS 18.8%29.9%53.9%-29.4%
BVPS13.9%18%23.9%14.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.210.78.67.58.34.66.915.923.313.820.3
Op. Profit
Mgn %
1.51.21.61.72.22.41.91.92.32.22
Net Profit
Mgn %
0.20.10.10.10.20.20.50.710.81
Debt to
Equity
7.37.55.810.982.33.51.92.91.3-
Working Cap
Days
443448496573918667660
Cash Conv.
Cycle
402734405760543644590

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 23.20%

Debt to equity has declined versus last 3 years average to 3.48

Sales growth is good in last 4 quarters at 253.50%

Sales growth has been subdued in last 3 years -35.16%

Net Profit has been subdued in last 3 years 6.51%

Latest Financials - Kalyani Commercials Ltd.

Standalone Consolidated
TTM EPS (₹) 34.9 22.9
TTM Sales (₹ Cr.) 341 230
BVPS (₹.) 168.1 132.7
Reserves (₹ Cr.) 16 12
P/BV 0.71 0.90
PE 3.42 5.21
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 11.9
Equity (₹ Cr.) 1
Face Value (₹) 10
Industry PE 80.5

Management X-Ray of Kalyani Commercial:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kalyani Commercial

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales319.15535.96454.37495.34401.31227.72135.05229.66331.98277.95
Operating Expenses 314.35529.79447.30486.90392.54222.35132.50225.23324.33271.75
Manufacturing Costs1.331.481.401.591.701.791.552.032.041.93
Material Costs303.35512.27419.44468.26380.10212.53125.95217.12315.38262.13
Employee Cost 2.793.163.935.366.386.123.864.655.235.68
Other Costs 6.8812.8822.5311.694.351.901.141.431.672.02
Operating Profit 4.806.177.078.448.775.382.554.447.666.20
Operating Profit Margin (%) 1.5%1.2%1.6%1.7%2.2%2.4%1.9%1.9%2.3%2.2%
Other Income 0.250.270.260.250.301.050.341.020.251.28
Interest 3.554.775.807.187.564.351.282.343.083.75
Depreciation 0.810.760.740.690.690.940.630.420.410.46
Exceptional Items 0000-0.10000.6000
Profit Before Tax 0.690.910.780.820.721.130.983.294.413.27
Tax 0.200.290.230.300.180.240.350.801.260.91
Profit After Tax 0.480.620.550.520.550.880.632.493.152.36
PAT Margin (%) 0.2%0.1%0.1%0.1%0.1%0.4%0.5%1.1%0.9%0.9%
Adjusted EPS (₹)4.86.25.55.25.58.86.324.931.523.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5.436.056.607.127.678.799.2312.1715.3317.54
Share Capital 1111111111
Reserves 4.435.055.606.126.677.798.2311.1714.3316.54
Minority Interest0000000000
Debt39.8544.8937.9475.7660.8220.413222.3944.2023.32
Long Term Debt1.580.572.794.474.876.836.140.630.480.31
Short Term Debt38.2744.3235.1571.2955.9513.5825.8621.7643.7323
Trade Payables4.2013.9715.151.637.982.2419.2232.221.963.62
Others Liabilities 1.324.377.933.882.792.061.982.723.423.27
Total Liabilities 50.8169.2867.6188.3979.2633.5162.4369.4964.9247.75

Fixed Assets

Gross Block11.5412.3112.4312.9813.1514.1612.778.817.737.55
Accumulated Depreciation5.055.766.497.057.638.578.426.314.995.18
Net Fixed Assets6.506.545.945.935.525.594.342.502.742.38
CWIP 000.2500.0100000
Investments 0.250.252.404.444.344.344.242.062.062.06
Inventories23.2621.614.7230.1936.657.2124.9625.7020.8520.59
Trade Receivables16.1137.5052.1338.1230.2413.3613.7433.6635.8718.84
Cash Equivalents 3.881.730.482.871.560.729.250.520.511.05
Others Assets0.821.651.706.850.932.295.905.052.892.83
Total Assets 50.8169.2867.6188.3979.2633.5162.4369.4964.9247.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4.52-1.58-0.632.8227.15118.07-2.21-0.78-18.2424.58
PBT 0.680.900.780.821.241.230.983.294.413.27
Adjustment 4.336.710.740.6819.9116.561.741.623.623.75
Changes in Working Capital -0.21-8.87-1.921.646.48100.82-4.7-5.28-25.319.03
Tax Paid -0.27-0.32-0.24-0.32-0.47-0.53-0.24-0.41-0.97-1.47
Cash Flow From Investing Activity -1.09-0.73-2.70-2.1045.440.493.92-0.560.27
Capex -1.14-0.79-0.40-0.42-1.48-0.250.010.89-0.590.19
Net Investments 00-2.15-2.040.0900.102.7900
Others 0.050.06-0.150.365.395.690.380.240.030.08
Cash Flow From Financing Activity -0.550.432.081.67-32.29-124.6410.24-11.8618.78-24.31
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 002.221.680.34-76.65-0.70-5.50-0.15-0.16
Interest Paid -3.55-4.7700-17.82-12.61-1.21-2.32-3.05-3.42
Dividend Paid 0000000000
Others 35.20-0.15-0.01-14.81-35.3912.15-4.0421.98-20.72
Net Cash Flow 2.89-1.88-1.252.39-1.13-1.138.52-8.72-0.010.55
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.2510.818.647.577.4210.747.0123.2522.9314.38
ROCE (%)9.7211.7513.712.3610.7711.136.4114.8315.8813.93
Asset Turnover Ratio6.688.936.646.354.794.042.823.484.944.93
PAT to CFO Conversion(x)9.42-2.55-1.155.4249.36134.17-3.51-0.31-5.7910.42
Working Capital Days
Receivable Days21183633313537383836
Inventory Days22151113303543402627
Payable Days36137593143204

Kalyani Commercials Ltd Stock News

Kalyani Commercials Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kalyani Commercial on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kalyani Commercial stood at ₹11.93.
The latest P/E ratio of Kalyani Commercial as of 01-Jan-1970 05:30 is 3.42.
The latest P/B ratio of Kalyani Commercial as of 01-Jan-1970 05:30 is 0.71.
The 52-week high of Kalyani Commercial is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalyani Commercial is ₹340.6 ( Cr.) .

About Kalyani Commercials Ltd

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