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Here is the latest financial fact sheet of KALYANI CAST TECH LTD.. For more details, see the KALYANI CAST TECH LTD. quarterly results and KALYANI CAST TECH LTD. share price. For a sector overview, read our steel sector report.
1 Day | % | -2.3 |
No. of shares | m | 7.18 |
1 Week | % | 4.7 |
1 Month | % | 9.1 |
1 Year | % | - |
52 week H/L | Rs | 650.0/264.1 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KALYANI CAST TECH LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 28.8 | 22.4 | 98.7 | 126.3 | ||
Earnings per share (Unadj.) | Rs | 0.1 | 0.7 | 2.3 | 16.0 | ||
Diluted earnings per share | Rs | 0.1 | 0.5 | 1.6 | 11.2 | ||
Cash flow per share (Unadj.) | Rs | 1.4 | 1.8 | 3.6 | 17.5 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 9.3 | 10.0 | 12.4 | 28.4 | ||
Adj. book value per share | Rs | 5.8 | 7.0 | 8.6 | 19.8 | ||
Shares outstanding (eoy) | m | 4.51 | 5.01 | 5.01 | 5.01 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 3 | 4 | 7 | 8 |
KALYANI CAST TECH LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 130 | 112 | 495 | 633 | ||
Other income | Rs m | 0 | 2 | 0 | 1 | ||
Total revenues | Rs m | 130 | 114 | 495 | 634 | ||
Gross profit | Rs m | 10 | 8 | 22 | 118 | ||
Depreciation | Rs m | 6 | 5 | 6 | 7 | ||
Interest | Rs m | 4 | 3 | 4 | 3 | ||
Profit before tax | Rs m | 0 | 2 | 13 | 108 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | -2 | 1 | 28 | ||
Profit after tax | Rs m | 1 | 4 | 12 | 80 | ||
Gross profit margin | % | 7.4 | 7.5 | 4.5 | 18.6 | ||
Effective tax rate | % | -29.8 | -110.4 | 6.5 | 25.7 | ||
Net profit margin | % | 0.4 | 3.2 | 2.4 | 12.7 |
KALYANI CAST TECH LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 102 | 91 | 101 | 184 | ||
Current liabilities | Rs m | 69 | 59 | 74 | 79 | ||
Net working cap to sales | % | 25.3 | 28.5 | 5.4 | 16.5 | ||
Current ratio | x | 1.5 | 1.5 | 1.4 | 2.3 | ||
Inventory Days | Days | 12 | 10 | 2 | 2 | ||
Debtors Days | Days | 886 | 760 | 448 | 93 | ||
Net fixed assets | Rs m | 48 | 46 | 59 | 58 | ||
Share capital | Rs m | 45 | 50 | 50 | 50 | ||
"Free" reserves | Rs m | -3 | 0 | 12 | 92 | ||
Net worth | Rs m | 42 | 50 | 62 | 142 | ||
Long term debt | Rs m | 38 | 28 | 24 | 20 | ||
Total assets | Rs m | 150 | 137 | 160 | 242 | ||
Interest coverage | x | 1.1 | 1.6 | 4.2 | 32.9 | ||
Debt to equity ratio | x | 0.9 | 0.6 | 0.4 | 0.1 | ||
Sales to assets ratio | x | 0.9 | 0.8 | 3.1 | 2.6 | ||
Return on assets | % | 2.9 | 4.7 | 9.8 | 34.6 | ||
Return on equity | % | 1.4 | 7.0 | 18.9 | 56.4 | ||
Return on capital | % | 5.2 | 5.7 | 19.1 | 68.5 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 20.4 | 1.3 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 23 | 6 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 112 | ||
Fx outflow | Rs m | 0 | 23 | 6 | 1 | ||
Net fx | Rs m | 0 | -23 | -6 | 111 |
KALYANI CAST TECH LTD. CASH FLOW | |||||||
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From Operations | Rs m | 7 | 4 | 57 | 40 | ||
From Investments | Rs m | -6 | -5 | -19 | -6 | ||
From Financial Activity | Rs m | 1 | -2 | -26 | 5 | ||
Net Cashflow | Rs m | 3 | -3 | 13 | 40 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Naresh Kumar | COMP SEC: Pankaj Kumar | YEAR OF INC: 2012 | BSE CODE: 544023 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets Slipped further as the session progressed and ended the day weak.