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Here is the latest financial fact sheet of KALYANI INVESTMENT. For more details, see the KALYANI INVESTMENT quarterly results and KALYANI INVESTMENT share price. For a sector overview, read our finance sector report.
1 Day | % | -1.6 |
No. of shares | m | 4.37 |
1 Week | % | 12.2 |
1 Month | % | 24.4 |
1 Year | % | 150.1 |
52 week H/L | Rs | 4,679.6/1,715.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KALYANI INVESTMENT EQUITY SHARE DATA | |||||||
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High | Rs | 2,644 | 1,899 | 1,750 | 2,436 | 2,297 | |
Low | Rs | 1,396 | 686 | 970 | 1,400 | 1,415 | |
Sales per share (Unadj.) | Rs | 74.5 | 93.3 | 18.2 | 70.2 | 127.3 | |
Earnings per share (Unadj.) | Rs | 65.8 | 49.3 | 79.1 | 130.8 | 132.9 | |
Diluted earnings per share | Rs | 65.9 | 49.4 | 79.2 | 131.0 | 133.1 | |
Cash flow per share (Unadj.) | Rs | 66.0 | 49.6 | 79.4 | 131.1 | 133.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8,643.1 | 4,596.0 | 10,589.7 | 12,244.5 | 13,389.6 | |
Adj. book value per share | Rs | 8,652.4 | 4,601.0 | 10,601.1 | 12,257.6 | 13,404.0 | |
Shares outstanding (eoy) | m | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | |
Price / Sales ratio | x | 27.1 | 13.8 | 74.5 | 27.3 | 14.6 | |
Avg P/E ratio | x | 30.7 | 26.2 | 17.2 | 14.6 | 14.0 | |
P/CF ratio (eoy) | x | 30.6 | 26.1 | 17.1 | 14.6 | 13.9 | |
Price / Book Value ratio | x | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8,818 | 5,642 | 5,937 | 8,373 | 8,103 | |
Total wages/salary | Rs m | 13 | 14 | 17 | 11 | 4 |
KALYANI INVESTMENT INCOME DATA | |||||||
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Net Sales | Rs m | 325 | 408 | 80 | 307 | 556 | |
Other income | Rs m | 0 | 14 | 0 | 0 | 0 | |
Total revenues | Rs m | 326 | 421 | 80 | 307 | 557 | |
Gross profit | Rs m | 289 | 355 | 465 | 714 | 772 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 288 | 368 | 464 | 713 | 772 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 152 | 118 | 141 | 191 | |
Profit after tax | Rs m | 288 | 216 | 346 | 572 | 581 | |
Gross profit margin | % | 88.8 | 87.1 | 583.9 | 232.5 | 138.8 | |
Effective tax rate | % | 0.1 | 41.4 | 25.5 | 19.8 | 24.7 | |
Net profit margin | % | 88.4 | 52.9 | 434.3 | 186.3 | 104.4 |
KALYANI INVESTMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1 | 251 | 563 | 856 | 1,266 | |
Current liabilities | Rs m | 12 | 13 | 7 | 12 | 20 | |
Net working cap to sales | % | -3.5 | 58.3 | 698.3 | 274.9 | 223.9 | |
Current ratio | x | 0.1 | 19.6 | 84.8 | 69.1 | 64.3 | |
Inventory Days | Days | 42,394 | 18,161 | 214,678 | 63,974 | 38,631 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 37,809 | 20,286 | 46,845 | 53,806 | 58,886 | |
Share capital | Rs m | 44 | 44 | 44 | 44 | 44 | |
"Free" reserves | Rs m | 37,727 | 20,041 | 46,233 | 53,465 | 58,469 | |
Net worth | Rs m | 37,770 | 20,085 | 46,277 | 53,508 | 58,513 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 37,810 | 20,537 | 47,408 | 54,662 | 60,152 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0.8 | 1.0 | 0.7 | 1.0 | 1.0 | |
Return on equity | % | 0.8 | 1.1 | 0.7 | 1.1 | 1.0 | |
Return on capital | % | 0.8 | 1.8 | 1.0 | 1.3 | 1.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KALYANI INVESTMENT CASH FLOW | |||||||
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From Operations | Rs m | 297 | 14 | -231 | -93 | -36 | |
From Investments | Rs m | -315 | -13 | 230 | 93 | 36 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -18 | 1 | -1 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amit B Kalyani | COMP SEC: Akshay Chikodikar | YEAR OF INC: 2009 | BSE CODE: 533302 | FV (Rs): 10 | DIV YIELD (%): - |
Read: KALYANI INVESTMENT 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.