Stock KICL KALYANI INVESTMENT COMPANY LIMITED
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Financials Kalyani Investment Company Limited Bombay S.E.

Equities

KICL

INE029L01018

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
4,453 INR +1.69% Intraday chart for Kalyani Investment Company Limited +14.18% +35.30%
Apr. 01 Kalyani Investment Company Limited Announces B.B Hattarki Cease to Be Director CI
Feb. 13 Kalyani Investment Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,380 6,940 4,171 6,868 6,908 7,647
Enterprise Value (EV) 1 10,349 6,350 3,259 5,776 5,533 5,838
P/E ratio 24.8 x 11.4 x 8.68 x 19.9 x 12.1 x 13.2 x
Yield - - - - - -
Capitalization / Revenue 35.8 x 21.5 x 9.94 x 86.2 x 22.5 x 13.7 x
EV / Revenue 35.7 x 19.7 x 7.76 x 72.5 x 18 x 10.5 x
EV / EBITDA 38.6 x 22 x 8.47 x 122 x 19.9 x 11.1 x
EV / FCF 2,759 x 33.2 x 14.1 x 241 x 29.7 x 17.6 x
FCF Yield 0.04% 3.01% 7.09% 0.41% 3.37% 5.68%
Price to Book 2.05 x 0.18 x 0.21 x 0.15 x 0.13 x 0.13 x
Nbr of stocks (in thousands) 4,365 4,365 4,365 4,365 4,365 4,365
Reference price 2 2,378 1,590 955.5 1,573 1,582 1,752
Announcement Date 7/21/18 7/29/19 8/28/20 8/3/21 8/30/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 289.9 322.7 419.8 79.64 307 556.4
EBITDA 1 268.1 288.9 384.7 47.49 278 526.5
EBIT 1 267.1 288 383.7 46.52 277 525.5
Operating Margin 92.12% 89.23% 91.41% 58.41% 90.24% 94.46%
Earnings before Tax (EBT) 1 419 611.2 632.8 464.1 713.1 771.8
Net income 1 418.4 610.8 480.4 345.8 571.7 580.8
Net margin 144.31% 189.26% 114.44% 434.27% 186.25% 104.4%
EPS 2 95.85 139.9 110.0 79.23 131.0 133.1
Free Cash Flow 1 3.751 191 230.9 23.94 186.3 331.4
FCF margin 1.29% 59.19% 55.01% 30.07% 60.69% 59.57%
FCF Conversion (EBITDA) 1.4% 66.11% 60.03% 50.42% 67.02% 62.95%
FCF Conversion (Net income) 0.9% 31.27% 48.07% 6.92% 32.58% 57.07%
Dividend per Share - - - - - -
Announcement Date 7/21/18 7/29/19 8/28/20 8/3/21 8/30/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.3 590 912 1,093 1,375 1,809
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.75 191 231 23.9 186 331
ROE (net income / shareholders' equity) 8.64% 1.38% 1.66% 1.04% 1.15% 1.04%
ROA (Net income/ Total Assets) 3.39% 0.41% 0.82% 0.09% 0.34% 0.57%
Assets 1 12,356 150,044 58,447 404,503 168,555 101,524
Book Value Per Share 2 1,159 8,652 4,601 10,601 12,258 13,404
Cash Flow per Share 2 4.340 0.2200 0.3900 0.1100 0.1700 0.3200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/21/18 7/29/19 8/28/20 8/3/21 8/30/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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