Kalyani Commercials Ltd (KALYANI) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Kalyani Commercial

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M-Cap below 100cr DeciZen not available

Kalyani Commercials stock performance -

Key Ratios
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P/E Ratio (SA):
5.92
Market Cap:
13.8 Cr.
52-wk low:
0
52-wk high:
0

Is Kalyani Commercials Ltd an attractive stock to invest in?


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10 Year X-Ray of Kalyani Commercial: 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 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.
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

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.8%13.7%12.4%10.8%11.1%6.4%14.8%15.9%13.4%14.6%-
Value Creation
Index
-0.20.0-0.1-0.2-0.2-0.50.10.10.00.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 536454495401228135230332278387387
Sales YoY Gr.--15.2%9%-19%-43.3%-40.7%70.1%44.6%-16.3%39.3%-
Adj EPS 6.15.55.16.13.86.2173222.623.323.3
YoY Gr.--11.1%-5.9%19.1%-37.6%62.6%174.4%88%-29.4%3.1%-
BVPS (₹) 60.56671.276.787.992.3121.7153.3175.4199.4199.4
Adj Net
Profit
0.60.60.50.60.40.61.73.22.32.32
Cash Flow from Ops. -1.6-0.62.827.2118-2.2-0.8-18.224.6-24.9-
Debt/CF from Ops. -28.7-60.527.52.30.2-14.5-28.9-2.41-2.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.6%11.2%19%39.3%
Adj EPS 16%43.6%11%3.1%
BVPS14.2%17.8%17.9%13.7%
Share Price - - 5% 15.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.78.67.58.34.66.915.923.313.812.511.7
Op. Profit
Mgn %
1.21.61.72.22.41.91.92.32.11.81.5
Net Profit
Mgn %
0.10.10.10.20.20.50.710.80.60.6
Debt to
Equity
7.55.810.982.33.51.92.91.32.60
Working Cap
Days
3448496573918667665344
Cash Conv.
Cycle
273440576054364459456

Recent Performance Summary

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Latest Financials - Kalyani Commercials Ltd.

Standalone Consolidated
TTM EPS (₹) 23.3 22.9
TTM Sales (₹ Cr.) 387 230
BVPS (₹.) 199.4 132.7
Reserves (₹ Cr.) 19 12
P/BV 0.69 1.04
PE 5.92 6.03
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 13.8
Equity (₹ Cr.) 1
Face Value (₹) 10
Industry PE 101.1

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 (%)

Valuation of Kalyani Commercial - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Kalyani Commercial

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales535.96454.37495.34401.31227.72135.05229.66331.98277.95387.30
Operating Expenses 529.79447.30486.90392.54222.35132.50225.23324.33272380.31
Manufacturing Costs1.481.401.591.701.791.552.032.041.932.06
Material Costs512.27419.44468.26380.10212.53125.95217.12315.38262.13370.81
Employee Cost 3.163.935.366.386.123.864.655.235.685.67
Other Costs 12.8822.5311.694.351.901.141.431.672.271.77
Operating Profit 6.177.078.448.775.382.554.447.665.956.99
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 0.270.260.250.301.050.341.020.251.281.53
Interest 4.775.807.187.564.351.282.343.083.504.88
Depreciation 0.760.740.690.690.940.630.420.410.460.28
Exceptional Items 000-0.10000.60000
Profit Before Tax 0.910.780.820.721.130.983.294.413.273.36
Tax 0.290.230.300.180.240.350.801.260.911.03
Profit After Tax 0.620.550.520.550.880.632.493.152.362.33
PAT Margin (%) 0.1%0.1%0.1%0.1%0.4%0.5%1.1%0.9%0.9%0.6%
Adjusted EPS (₹)6.25.55.25.58.86.324.931.523.623.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 6.056.607.127.678.799.2312.1715.3317.5419.94
Share Capital 1111111111
Reserves 5.055.606.126.677.798.2311.1714.3316.5418.94
Minority Interest0000000000
Debt44.8937.9475.7660.8220.413222.3944.2023.3251.86
Long Term Debt0.572.794.474.876.836.140.630.480.310.29
Short Term Debt44.3235.1571.2955.9513.5825.8621.7643.732351.58
Trade Payables13.9715.151.637.982.2419.2232.221.963.621.53
Others Liabilities 4.377.933.882.792.061.982.723.423.273.55
Total Liabilities 69.2867.6188.3979.2633.5162.4369.4964.9247.7576.88

Fixed Assets

Gross Block12.3112.4312.9813.1514.1612.778.817.737.557.56
Accumulated Depreciation5.766.497.057.638.578.426.314.995.185.35
Net Fixed Assets 6.545.945.935.525.594.342.502.742.382.21
CWIP 00.2500.01000000
Investments 0.252.404.444.344.344.242.062.062.062.06
Inventories21.614.7230.1936.657.2124.9625.7020.8520.5930.93
Trade Receivables37.5052.1338.1230.2413.3613.7433.6635.8718.8429.42
Cash Equivalents 1.730.482.871.560.729.250.520.511.050.28
Others Assets 1.651.706.850.932.295.905.052.892.8311.99
Total Assets 69.2867.6188.3979.2633.5162.4369.4964.9247.7576.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -1.58-0.632.8227.15118.07-2.21-0.78-18.2424.58-24.94
PBT 0.900.780.821.241.230.983.294.413.273.36
Adjustment 6.710.740.6819.9116.561.741.623.623.754.75
Changes in Working Capital -8.87-1.921.646.48100.82-4.7-5.28-25.319.03-32.21
Tax Paid -0.32-0.24-0.32-0.47-0.53-0.24-0.41-0.97-1.47-0.83
Cash Flow From Investing Activity -0.73-2.70-2.1045.440.493.92-0.560.270.50
Capex -0.79-0.40-0.42-1.48-0.250.010.89-0.590.19-0.01
Net Investments 0-2.15-2.040.0900.102.79000
Others 0.06-0.150.365.395.690.380.240.030.080.51
Cash Flow From Financing Activity 0.432.081.67-32.29-124.6410.24-11.8618.78-24.3123.66
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 02.221.680.34-76.65-0.70-5.50-0.15-0.16-0.03
Interest Paid -4.7700-17.82-12.61-1.21-2.32-3.05-3.42-4.71
Dividend Paid 0000000000
Others 5.20-0.15-0.01-14.81-35.3912.15-4.0421.98-20.7228.40
Net Cash Flow -1.88-1.252.39-1.13-1.138.52-8.72-0.010.55-0.77

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)10.818.647.577.4210.747.0123.2522.9314.3812.45
ROCE (%)11.7513.712.3610.7711.136.4114.8315.8813.4414.61
Asset Turnover Ratio8.936.646.354.794.042.823.484.944.936.22
PAT to CFO Conversion(x)-2.55-1.155.4249.36134.17-3.51-0.31-5.7910.42-10.7
Working Capital Days
Receivable Days18363331353738383623
Inventory Days15111330354340262724
Payable Days61375931432043

Kalyani Commercials Ltd Stock News

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.
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 ₹387.3 ( Cr.) .

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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