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Kalyani Commercials Ltd.
Automobile & Ancillaries₹138.09
CMP₹138.09
Mkt Cap₹14 Cr
P/E6.03
P/B0.00
ROE9.65%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
6.03
EV/EBITDA
6.57
Price/Sales
0.06
Dividend Yield (%)
0.00
EPS (TTM ₹)
22.90
ROE (%)
9.65
ROCE (%)
10.96
ROA (%)
1.71
EBITDA Margin (%)
1.93
Net Profit Margin (%)
0.50
Debt/Equity
1.70
Current Ratio
1.12
Interest Coverage
1.83
Asset Turnover
3.42
Working Capital/Sales
33.53
Core EBITDA Growth (%)
-31.96
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7153479155.11 | 9009529185.74 | 6406829249.41 | 2273702821.53 | 2296645454.82 |
| Net Sales | 7153479155.11 | 9009529185.74 | 6406829249.41 | 2273702821.53 | 2296645454.82 |
| Total Income | 7157999825.17 | 9014765810.71 | 6421411302.65 | 2277071743.62 | 2306830628.63 |
| Total Expenditure | 7033438753.73 | 8800390175.82 | 6233485414.28 | 2196892657.83 | 2252279518.13 |
| Operating Profit | 124561071.44 | 214375634.89 | 187925888.37 | 80179085.79 | 54551110.5 |
| Depreciation | 15124264.66 | 21427440.11 | 47266367.62 | 24339181.32 | 4198120.03 |
| Exceptional Items | — | -999880 | — | — | -7376684.3 |
| Profit Before Tax | 9944348.2 | 11370743.7 | 11357318.14 | 24798152.15 | 19534369.12 |
| Tax | 3555470 | 2713059 | 4505359 | 5437702.17 | 8046261 |
| Profit After Tax (PAT) | 6388878.2 | 8657684.7 | 6851959.14 | 19360449.98 | 11488108.12 |
| EPS (₹) | 5.76 | 7.07 | 7.5600000000000005 | 18.05 | 22.9 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10000000 | 10000000 | 10000000 | 10000000 | 10000000 |
| Reserves | 61783226.83 | 68960904.17 | 79183365.18 | 95347835.03 | 122721922.1 |
| Shareholders Funds | 71783226.83 | 78960904.17 | 89183365.18 | 105347835.03 | 132721922.1 |
| Total Debt | 1736994746.22 | 1582670405.72 | 482094193.31 | 320888390.53 | 225468257.02 |
| Total Liabilities | 1933973425.93 | 1962457365.35 | 955776595.38 | 637305099.46 | 705995675.74 |
| Total Assets | 1933973425.93 | 1962457365.35 | 955776595.38 | 637305099.46 | 705995675.74 |
| Book Value / Share | 71.7832 | 78.9609 | 89.1834 | 105.3478 | 132.7219 |
| Assets | 1933973425.93 | 1962457365.35 | 955776595.38 | 637305099.46 | 705995675.74 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 31227875 | 271522163 | 1180745788.4 | 28231019 | -7800917 |
| Investing Activities | -55295205 | 40028482 | 54423528 | -37019102 | 39183328 |
| Financing Activities | 40549478 | -322860347 | -1246423984 | 85328455 | -118629010 |
| Net Cash Flow | 16482148 | -11309702 | -11254667.6 | 76540372 | -87246599 |
KALYANI
₹138.09
+0%