Income Statement Kalyani Investment Company Limited

Equities

KICL

INE029L01018

Investment Management & Fund Operators

Delayed NSE India S.E. Other stock markets 06:10:16 2024-09-19 am EDT			5-day change	1st Jan Change
6,355.80 ^INR	-0.16%		+5.22%	+92.97%

Aug. 06	Kalyani Investment Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2024	CI
May. 30	Kalyani Investment Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024	CI

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Published financial data: KALYANI INVESTMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	16.75M	46.27M	-3.32M	22.3M	25.84M
Interest And Invest. Income (Rev)	403M	33.37M	310M	534M	642M
Other Revenues, Total	-	-	-	-	-
Total Revenues	420M	79.64M	307M	556M	668M
Gross Profit	420M	79.64M	307M	556M	668M
Selling General & Admin Expenses, Total	14.65M	17.54M	11.33M	5.19M	5.36M
Depreciation & Amortization - (IS)	980K	970K	970K	970K	980K
Other Operating Expenses	20.44M	14.61M	17.65M	24.67M	-32.62M
Other Operating Expenses, Total	36.07M	33.12M	29.95M	30.83M	-26.28M
Operating Income	384M	46.52M	277M	526M	694M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	240K	400K	-
Net Interest Expenses	-	-	240K	400K	-
Income (Loss) On Equity Invest.	265M	418M	436M	246M	218M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	648M	464M	713M	772M	913M
Gain (Loss) On Sale Of Investments	-15.66M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	633M	464M	713M	772M	913M
Income Tax Expense	152M	118M	141M	191M	212M
Earnings From Continuing Operations	480M	346M	572M	581M	701M
Net Income to Company	480M	346M	572M	581M	701M
Net Income - (IS)	480M	346M	572M	581M	701M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	480M	346M	572M	581M	701M
Net Income to Common Excl. Extra Items	480M	346M	572M	581M	701M
Per Share Items
Net EPS - Basic	110.04	79.23	130.97	133.05	160.48
Basic EPS - Continuing Operations	110.04	79.23	130.97	133.05	160.48
Basic Weighted Average Shares Outstanding	4.37M	4.37M	4.37M	4.37M	4.37M
Net EPS - Diluted	110.04	79.23	130.97	133.05	160.48
Diluted EPS - Continuing Operations	110.04	79.23	130.97	133.05	160.48
Diluted Weighted Average Shares Outstanding	4.37M	4.37M	4.37M	4.37M	4.37M
Normalized Basic EPS	92.84	66.44	102.1	110.5	130.66
Normalized Diluted EPS	92.84	66.44	102.1	110.5	130.66
Supplemental Items
EBITDA	385M	47.49M	278M	526M	695M
EBITA	384M	46.52M	277M	526M	694M
EBIT	384M	46.52M	277M	526M	694M
Total Revenues (As Reported)	421M	79.64M	307M	557M	741M
Effective Tax Rate - (Ratio)	24.09	25.48	19.83	24.74	23.24
Total Current Taxes	4.85M	14.28M	93.5M	134M	164M
Total Deferred Taxes	152M	104M	47.89M	57.39M	49.1M
Normalized Net Income	405M	290M	446M	482M	570M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	190K	180K	230K	240K	220K
Marketing Expenses	560K	560K	560K	560K	560K
Selling and Marketing Expenses	750K	740K	790K	800K	780K
General and Administrative Expenses	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.71M	470K	730K	1.41M	870K
Short Term Investments	245M	562M	856M	1.26B	1.82B
Trading Asset Securities, Total	665M	530M	518M	543M	567M
Total Cash And Short Term Investments	912M	1.09B	1.37B	1.81B	2.39B
Accounts Receivable, Total	7.97M	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	7.97M	-	-	-	-
Other Current Assets, Total	2.82M	2.77M	610K	1.58M	1.92M
Total Current Assets	923M	1.1B	1.38B	1.81B	2.39B
Gross Property Plant And Equipment	10.24M	10.24M	10.24M	10.24M	10.24M
Accumulated Depreciation	-4.97M	-5.93M	-6.9M	-7.87M	-8.85M
Net Property Plant And Equipment	5.27M	4.31M	3.34M	2.37M	1.39M
Long-term Investments	19.61B	46.31B	53.28B	58.34B	85.39B
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	20.54B	47.41B	54.66B	60.15B	87.79B
Liabilities
Accounts Payable, Total	2.01M	1.42M	1.05M	1.2M	1.02M
Accrued Expenses, Total	10.79M	5.25M	11.35M	18.48M	24.02M
Current Income Taxes Payable	-	-	4.3M	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	12.8M	6.67M	16.7M	19.68M	25.04M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	439M	1.12B	1.14B	1.62B	4.72B
Other Non Current Liabilities	20K	-	-	20K	40K
Total Liabilities	452M	1.13B	1.15B	1.64B	4.74B
Common Stock, Total	43.65M	43.65M	43.65M	43.65M	43.65M
Retained Earnings	4.57B	4.91B	5.49B	6.07B	6.76B
Comprehensive Income and Other	15.47B	41.32B	47.98B	52.4B	76.24B
Total Common Equity	20.08B	46.28B	53.51B	58.51B	83.04B
Total Equity	20.08B	46.28B	53.51B	58.51B	83.04B
Total Liabilities And Equity	20.54B	47.41B	54.66B	60.15B	87.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.37M	4.37M	4.37M	4.37M	4.37M
ECS Total Common Shares Outstanding	4.37M	4.37M	4.37M	4.37M	4.37M
Book Value / Share	4.6K	10.6K	12.26K	13.4K	19.02K
Tangible Book Value	20.08B	46.28B	53.51B	58.51B	83.04B
Tangible Book Value Per Share	4.6K	10.6K	12.26K	13.4K	19.02K
Total Debt	0	0	0	0	0
Net Debt	-912M	-1.09B	-1.37B	-1.81B	-2.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Equity Method Investments, Total	1.55B	1.92B	2.27B	2.48B	2.65B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10.24M	10.24M	10.24M	10.24M	10.24M
Full Time Employees	2	2	2	2	2

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	480M	346M	572M	581M	701M
Depreciation & Amortization - CF	980K	970K	970K	970K	980K
Depreciation & Amortization, Total	980K	970K	970K	970K	980K
(Gain) Loss on Sale of Investments - (CF)	-1.09M	-46.27M	3.01M	-22.3M	-25.84M
Asset Writedown & Restructuring Costs	-	-	310K	-	-
(Income) Loss On Equity Investments - (CF)	-265M	-418M	-436M	-246M	-218M
Other Operating Activities, Total	148M	104M	54.46M	52.08M	-23.75M
Change In Accounts Payable	2.17M	-2.2M	-370K	150K	-180K
Change in Other Net Operating Assets	-353M	-216M	-287M	-402M	-555M
Cash from Operations	13.57M	-231M	-92.93M	-35.62M	-121M
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-74.71M	183M	8.12M	-2.36M	74.4M
Other Investing Activities, Total	61.87M	46.4M	85.07M	38.66M	46.4M
Cash from Investing	-12.84M	230M	93.19M	36.3M	121M
Net Change in Cash	730K	-1.24M	260K	680K	-540K
Supplemental Items
Cash Income Tax Paid (Refund)	2.21M	14.26M	86.95M	139M	163M
Levered Free Cash Flow	231M	23.94M	186M	331M	440M
Unlevered Free Cash Flow	231M	23.94M	186M	331M	440M
Change In Net Working Capital	9.86M	6.1M	-12.19M	-2.02M	-5.02M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.82	0.09	0.34	0.57	0.59
Return on Total Capital	0.83	0.09	0.35	0.59	0.61
Return On Equity %	1.66	1.04	1.15	1.04	0.99
Return on Common Equity	1.66	1.04	1.15	1.04	0.99
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	3.49	22.02	3.69	0.93	0.8
EBITDA Margin %	91.64	59.63	90.56	94.63	104.08
EBITA Margin %	91.41	58.41	90.24	94.46	103.93
EBIT Margin %	91.41	58.41	90.24	94.46	103.93
Income From Continuing Operations Margin %	114.44	434.27	186.25	104.4	104.86
Net Income Margin %	114.44	434.27	186.25	104.4	104.86
Net Avail. For Common Margin %	114.44	434.27	186.25	104.4	104.86
Normalized Net Income Margin	96.55	364.2	145.2	86.7	85.38
Levered Free Cash Flow Margin	55.01	30.07	60.69	59.57	65.86
Unlevered Free Cash Flow Margin	55.01	30.07	60.69	59.57	65.86
Asset Turnover
Asset Turnover	0.01	0	0.01	0.01	0.01
Fixed Assets Turnover	72.81	16.63	80.25	194.87	355.35
Short Term Liquidity
Current Ratio	72.08	164.25	82.36	91.99	95.63
Quick Ratio	71.86	163.83	82.32	91.91	95.55
Operating Cash Flow to Current Liabilities	1.06	-34.6	-5.56	-1.81	-4.85
Long Term Solvency
Total Liabilities / Total Assets	2.2	2.39	2.11	2.73	5.4
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-2.37	-23.01	-4.95	-3.44	-3.44
Net Debt / (EBITDA - Capex)	-2.37	-23.01	-4.95	-3.44	-3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.06	-81.03	285.45	81.24	20.08
Gross Profit, 1 Yr. Growth %	30.06	-81.03	285.45	81.24	20.08
EBITDA, 1 Yr. Growth %	33.13	-87.65	485.37	89.4	32.06
EBITA, 1 Yr. Growth %	33.24	-87.88	495.49	89.71	32.12
EBIT, 1 Yr. Growth %	33.24	-87.88	495.49	89.71	32.12
Earnings From Cont. Operations, 1 Yr. Growth %	-21.36	-28	65.31	1.59	20.61
Net Income, 1 Yr. Growth %	-21.36	-28	65.31	1.59	20.61
Normalized Net Income, 1 Yr. Growth %	6.09	-28.43	53.67	8.22	18.25
Diluted EPS Before Extra, 1 Yr. Growth %	-21.36	-28	65.31	1.59	20.61
Net Property, Plant and Equip., 1 Yr. Growth %	-15.81	-18.22	-22.51	-29.04	-41.35
Total Assets, 1 Yr. Growth %	-45.68	130.85	15.3	10.04	45.94
Tangible Book Value, 1 Yr. Growth %	-46.82	130.41	15.63	9.35	41.93
Common Equity, 1 Yr. Growth %	-46.82	130.41	15.63	9.35	41.93
Cash From Operations, 1 Yr. Growth %	-95.44	-1.8K	-59.73	-61.68	240.65
Levered Free Cash Flow, 1 Yr. Growth %	20.88	-89.98	678.02	77.92	32.74
Unlevered Free Cash Flow, 1 Yr. Growth %	20.88	-89.98	678.02	77.92	32.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.86	-50.32	-14.48	164.31	47.52
Gross Profit, 2 Yr. CAGR %	21.86	-50.32	-14.48	164.31	47.52
EBITDA, 2 Yr. CAGR %	21.46	-59.46	-14.99	232.96	58.15
EBITA, 2 Yr. CAGR %	21.53	-59.81	-15.03	236.11	58.32
EBIT, 2 Yr. CAGR %	21.53	-59.81	-15.03	236.11	58.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.71	-24.75	9.1	29.59	10.69
Net Income, 2 Yr. CAGR %	-2.71	-24.75	9.1	29.59	10.69
Normalized Net Income, 2 Yr. CAGR %	13.18	-12.86	4.87	28.96	13.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.71	-24.75	9.1	29.59	10.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.62	-17.02	-20.39	-25.85	-35.49
Total Assets, 2 Yr. CAGR %	-36.3	11.98	63.15	12.64	26.73
Tangible Book Value, 2 Yr. CAGR %	-36.92	10.69	63.22	12.45	24.58
Common Equity, 2 Yr. CAGR %	-36.92	10.69	63.22	12.45	24.58
Cash From Operations, 2 Yr. CAGR %	-63.78	-11.91	161.69	-60.71	14.26
Levered Free Cash Flow, 2 Yr. CAGR %	1.22K	-64.6	-11.69	272.05	53.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.23K	-64.6	-11.69	272.05	53.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	60.75	-34.44	-1.66	9.85	103.19
Gross Profit, 3 Yr. CAGR %	60.75	-34.44	-1.66	9.85	103.19
EBITDA, 3 Yr. CAGR %	67.35	-43.32	-1.28	11.03	144.64
EBITA, 3 Yr. CAGR %	67.88	-43.63	-1.28	11.06	146.21
EBIT, 3 Yr. CAGR %	67.88	-43.63	-1.28	11.06	146.21
Earnings From Cont. Operations, 3 Yr. CAGR %	19.86	-12	-2.18	6.53	26.53
Net Income, 3 Yr. CAGR %	19.86	-12	-2.18	6.53	26.53
Normalized Net Income, 3 Yr. CAGR %	32.24	-2.86	5.28	5.97	25.28
Diluted EPS Before Extra, 3 Yr. CAGR %	19.86	-12	-2.18	6.53	26.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.69	-15.84	-18.89	-23.39	-31.42
Total Assets, 3 Yr. CAGR %	62.35	-2.15	13.07	43.08	22.8
Tangible Book Value, 3 Yr. CAGR %	63.06	-2.86	12.31	42.82	21.52
Common Equity, 3 Yr. CAGR %	63.06	-2.86	12.31	42.82	21.52
Cash From Operations, 3 Yr. CAGR %	120.94	30.67	-32.14	37.94	-19.29
Levered Free Cash Flow, 3 Yr. CAGR %	6.45