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10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
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Financial Ratio 
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About
Kalyani Commercials Ltd (KALYANI)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KALYANI Automobiles - Dealers & Distributors | Small Cap | Kalyani Commercial Share Price
BSE Share Price
Not Listed
Not Listed
Kalyani Commercials Ltd (KALYANI)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KALYANI Automobiles - Dealers & Distributors | Small Cap | Kalyani Commercial Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹14 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹23.3
TTM Sales
₹387 Cr.
Book Value per Share
₹199.4
P/E Ratio
5.92
Higher than its 5-year historical median
Industry PE
79
Price to Book (P/B)
0.69
In line with its 5-year historical median
Price to Sales (P/S)
0.04
In line with its 5-year historical median
EV/EBITDA
7.67
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
12.45%
Outperforms industry median
Return on Capital Employed (ROCE)
14.61%
Outperforms industry median
Return on Assets (ROA)
3.74%
Operating Profit Margin
1.8%
Net Profit Margin
0.6%
Gross Profit Margin
0.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
39.34%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
17.48%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-1.27%
Asset Quality
Promoter Holding
53.14%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹19 Cr.
Equity
₹1 Cr.
Face Value
₹10
All Time Low / High
- / -
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Kalyani Commercials Ltd a good quality company?
Kalyani Commercials Ltd is a quality company, based on a multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Kalyani Commercials Ltd performance compare with that of its Peers?
Revenue growth of Kalyani Commercials Ltd vs industry peers?
Kalyani Commercials Ltd revenue CAGR is 11.21%, compared to the industry median CAGR of 3.6%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Kalyani Commercials Ltd?
Promoters hold 53.14% of the Kalyani Commercials Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Kalyani Commercials Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 5% based on the current price.
10 Year X-Ray : Login to view analysis.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
Kalyani Commercials Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.8% | 13.7% | 12.4% | 10.8% | 11.1% | 6.4% | 14.8% | 15.9% | 13.4% | 14.6% | - |
| Value Creation Index ⓘ | -0.2 | 0.0 | -0.1 | -0.2 | -0.2 | -0.5 | 0.1 | 0.1 | 0.0 | 0.0 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 536 | 454 | 495 | 401 | 228 | 135 | 230 | 332 | 278 | 387 | 387 |
| Sales YoY Gr. | - | -15.2% | 9% | -19% | -43.3% | -40.7% | 70.1% | 44.6% | -16.3% | 39.3% | - |
| Adj EPS ⓘ | 6.1 | 5.5 | 5.1 | 6.1 | 3.8 | 6.2 | 17 | 32 | 22.6 | 23.3 | 23.3 |
| YoY Gr. | - | -11.1% | -5.9% | 19.1% | -37.6% | 62.6% | 174.4% | 88% | -29.4% | 3.1% | - |
| BVPS (₹) ⓘ | 60.5 | 66 | 71.2 | 76.7 | 87.9 | 92.3 | 121.7 | 153.3 | 175.4 | 199.4 | 199.4 |
| Adj Net Profit ⓘ | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 1.7 | 3.2 | 2.3 | 2.3 | 2 |
| Cash Flow from Ops. ⓘ | -1.6 | -0.6 | 2.8 | 27.2 | 118 | -2.2 | -0.8 | -18.2 | 24.6 | -24.9 | - |
| Debt/CF from Ops. ⓘ | -28.7 | -60.5 | 27.5 | 2.3 | 0.2 | -14.5 | -28.9 | -2.4 | 1 | -2.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -3.6% | 11.2% | 19% | 39.3% | ||||
| Adj EPS ⓘ | 16% | 43.6% | 11% | 3.1% | ||||
| BVPSⓘ | 14.2% | 17.8% | 17.9% | 13.7% | ||||
| Share Price | - | - | 5% | - | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.7 | 8.6 | 7.5 | 8.3 | 4.6 | 6.9 | 15.9 | 23.3 | 13.8 | 12.5 | 11.7 |
| Op. Profit Mgn % ⓘ | 1.2 | 1.6 | 1.7 | 2.2 | 2.4 | 1.9 | 1.9 | 2.3 | 2.1 | 1.8 | 1.6 |
| Net Profit Mgn % ⓘ | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.7 | 1 | 0.8 | 0.6 | 0.6 |
| Debt to Equity ⓘ | 7.5 | 5.8 | 10.9 | 8 | 2.3 | 3.5 | 1.9 | 2.9 | 1.3 | 2.6 | 0.1 |
| Working Cap Days ⓘ | 34 | 48 | 49 | 65 | 73 | 91 | 86 | 67 | 66 | 53 | 42 |
| Cash Conv. Cycle ⓘ | 27 | 34 | 40 | 57 | 60 | 54 | 36 | 44 | 59 | 45 | 5 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 535.96 | 454.37 | 495.34 | 401.31 | 227.72 | 135.05 | 229.66 | 331.98 | 277.95 | 387.30 |
| Operating Expenses ⓘ + | 529.79 | 447.30 | 486.90 | 392.54 | 222.35 | 132.50 | 225.23 | 324.33 | 272 | 380.31 |
| Operating Profit ⓘ | 6.17 | 7.07 | 8.44 | 8.77 | 5.38 | 2.55 | 4.44 | 7.66 | 5.95 | 6.99 |
| Operating Profit Margin (%) | 1.2% | 1.6% | 1.7% | 2.2% | 2.4% | 1.9% | 1.9% | 2.3% | 2.1% | 1.8% |
| Other Income ⓘ + | 0.27 | 0.26 | 0.25 | 0.30 | 1.05 | 0.34 | 1.02 | 0.25 | 1.28 | 1.53 |
| Interest ⓘ | 4.77 | 5.80 | 7.18 | 7.56 | 4.35 | 1.28 | 2.34 | 3.08 | 3.50 | 4.88 |
| Depreciation ⓘ | 0.76 | 0.74 | 0.69 | 0.69 | 0.94 | 0.63 | 0.42 | 0.41 | 0.46 | 0.28 |
| Profit Before Tax ⓘ | 0.91 | 0.78 | 0.82 | 0.72 | 1.13 | 0.98 | 3.29 | 4.41 | 3.27 | 3.36 |
| Tax ⓘ | 0.29 | 0.23 | 0.30 | 0.18 | 0.24 | 0.35 | 0.80 | 1.26 | 0.91 | 1.03 |
| Profit After Tax | 0.62 | 0.55 | 0.52 | 0.55 | 0.88 | 0.63 | 2.49 | 3.15 | 2.36 | 2.33 |
| PAT Margin (%) | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | 0.5% | 1.1% | 1.0% | 0.9% | 0.6% |
| Adjusted EPS (₹) | 6.2 | 5.5 | 5.2 | 5.5 | 8.8 | 6.3 | 24.9 | 31.5 | 23.6 | 23.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Kalyani Commercial - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 6.05 | 6.60 | 7.12 | 7.67 | 8.79 | 9.23 | 12.17 | 15.33 | 17.54 | 19.94 | |
| Debt + | 44.89 | 37.94 | 75.76 | 60.82 | 20.41 | 32 | 22.39 | 44.20 | 23.32 | 51.86 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 13.97 | 15.15 | 1.63 | 7.98 | 2.24 | 19.22 | 32.22 | 1.96 | 3.62 | 1.53 | |
| Others Liabilities ⓘ | 4.37 | 7.93 | 3.88 | 2.79 | 2.06 | 1.98 | 2.72 | 3.42 | 3.27 | 3.55 | |
| Total Liabilities ⓘ | 69.28 | 67.61 | 88.39 | 79.26 | 33.51 | 62.43 | 69.49 | 64.92 | 47.75 | 76.88 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 6.54 | 5.94 | 5.93 | 5.52 | 5.59 | 4.34 | 2.50 | 2.74 | 2.38 | 2.21 | |
| CWIP ⓘ | 0 | 0.25 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0.25 | 2.40 | 4.44 | 4.34 | 4.34 | 4.24 | 2.06 | 2.06 | 2.06 | 2.06 | |
| Inventories | 21.61 | 4.72 | 30.19 | 36.65 | 7.21 | 24.96 | 25.70 | 20.85 | 20.59 | 30.93 | |
| Trade Receivables | 37.50 | 52.13 | 38.12 | 30.24 | 13.36 | 13.74 | 33.66 | 35.87 | 18.84 | 29.42 | |
| Cash Equivalents | 1.73 | 0.48 | 2.87 | 1.56 | 0.72 | 9.25 | 0.52 | 0.51 | 1.05 | 0.28 | |
| Others Assets ⓘ | 1.65 | 1.70 | 6.85 | 0.93 | 2.29 | 5.90 | 5.05 | 2.89 | 2.83 | 11.99 | |
| Total Assets ⓘ | 69.28 | 67.61 | 88.39 | 79.26 | 33.51 | 62.43 | 69.49 | 64.92 | 47.75 | 76.88 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -1.58 | -0.63 | 2.82 | 27.15 | 118.07 | -2.21 | -0.78 | -18.24 | 24.58 | -24.94 |
| Cash Flow From Investing Activity ⓘ + | -0.73 | -2.70 | -2.10 | 4 | 5.44 | 0.49 | 3.92 | -0.56 | 0.27 | 0.50 |
| Cash Flow From Financing Activity ⓘ + | 0.43 | 2.08 | 1.67 | -32.29 | -124.64 | 10.24 | -11.86 | 18.78 | -24.31 | 23.66 |
| Net Cash Flow ⓘ | -1.88 | -1.25 | 2.39 | -1.13 | -1.13 | 8.52 | -8.72 | -0.01 | 0.55 | -0.77 |
Financial Ratio
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.81 | 8.64 | 7.57 | 7.42 | 10.74 | 7.01 | 23.25 | 22.93 | 14.38 | 12.45 |
| ROCE (%) | 11.75 | 13.7 | 12.36 | 10.77 | 11.13 | 6.41 | 14.83 | 15.88 | 13.44 | 14.61 |
| Asset Turnover Ratio | 8.93 | 6.64 | 6.35 | 4.79 | 4.04 | 2.82 | 3.48 | 4.94 | 4.93 | 6.22 |
| PAT to CFO Conversion(x) | -2.55 | -1.15 | 5.42 | 49.36 | 134.17 | -3.51 | -0.31 | -5.79 | 10.42 | -10.7 |
| Working Capital Days | ||||||||||
| Receivable Days | 18.30 | 36 | 33.30 | 31.10 | 34.90 | 36.60 | 37.70 | 38.20 | 35.90 | 22.70 |
| Inventory Days | 15.30 | 10.60 | 12.90 | 30.40 | 35.20 | 43.50 | 40.30 | 25.60 | 27.20 | 24.30 |
| Payable Days | 6.50 | 12.70 | 6.50 | 4.60 | 8.80 | 31.10 | 43.20 | 19.80 | 3.90 | 2.50 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Kalyani Commercials Ltd FAQs
The current trading 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 31-Dec-1969 the market cap of Kalyani Commercial stood at ₹13.81 Cr
The latest P/E ratio of Kalyani Commercial as of 31-Dec-1969 is 5.92.
The latest P/B ratio of Kalyani Commercial as of 31-Dec-1969 is 0.69.
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 ₹387 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kalyani Commercials Ltd is a below average quality company.
The key valuation ratios of Kalyani Commercials Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
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.
About Kalyani Commercials Ltd
Kalyani Commercials Limited is a non-govt company, incorporated on July 8, 1985. The company’s registered office is situated at GT Karnal Road, New Delhi. The company was registered as a Non-Deposit Accepting Non-Banking Finance Company (NBFC) with a Certificate of Registration from the Reserve Bank of India (RBI). The company made a strategic decision to apply for the surrender of its NBFC status on June 28, 2019. The RBI subsequently approved the company’s application for surrender, effective from May 22, 2023. As a result, the company ceased its operations as an NBFC and is no longer involved in the acceptance of deposits. Instead, it currently conducts its primary business activities as a going concern, which include trading in commercial vehicles and operating a petroleum dealership with Bharat Petroleum Corporation Limited (BPCL).
The company is actively engaged in the trading of Heavy Commercial Vehicles, Three Wheelers, and provides servicing for these vehicles as an authorized dealership of TATA and Bajaj. This aspect of the company's operations contributes significantly to their overall revenue stream and market presence. Moreover, the company has also ventured into the petroleum product sector and secured a dealership with Bharat Petroleum Corporation. This strategic move enables them to distribute and market petroleum products, further diversifying their business portfolio. With a focus on growth and profitability, the company aims to leverage its expertise in the automotive sector and its association with reputable brands like TATA, Bajaj, and Bharat Petroleum Corporation to tap into the expanding market opportunities in India.
Furthermore, the company is committed to expanding its business operations to reach new markets and customer segments. By exploring untapped opportunities, they aim to widen their customer base and achieve sustainable growth. As the company continues to prioritize customer service and quality, it seeks to enhance its offerings in the automobile and petroleum sectors through innovation and investment in the near future. Additionally, the company's commitment to operational excellence and cost-cutting initiatives is expected to yield positive outcomes in optimizing resources and driving financial efficiency.
Business area of the company
The company is engaged in business of trading of automobiles, motorcars, lorries, buses, vans, motorcycles, cycle-cars, motor, scooters carriages and vehicles of all descriptions, whether propelled or assisted by means of petrol, diesel, spirit, steam, gas and other components and spare-part of such vehicles of Heavy Commercial Vehicles, Three Wheelers and servicing (Dealership of Bajaj and TATA), Petroleum Product Dealership.
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