Kalyani Investment Company Limited (KICL)
ISIN: INE029L01018 Industry: Asset Management Sector: Financial Services Website
1481
6.05(0.41%)

Kalyani Investment Company Limited, a non-deposit taking core investment company, invests in listed and unlisted companies in India. It invests in companies of various sectors, including forging, steel, chemical, power generation, and banking. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited is a subsidiary of Sundaram Trading and Investment Private Limited.

Pricing Updates

TODAY'S HIGH

1487

TODAY'S LOW

1445

52 WEEK HIGH

2430

52 WEEK LOW

1402.05

Major Holders

% of Shares Held by
All Insider

76.05%

% of Shares Held by
Institutions

1.09%

% of Float Held by
Institutions

4.54%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

646.50 Cr.

ETERPRISE VALUE

558.42 Cr.

NO. OF SHARES

43.65 Lakhs

BOOK VALUE

12254.015

DIV. YIELD

None%

DEBT

0

GROSS PROFIT

30.72 Cr.

CASH

85.62 Cr.

REVENUE

30.72 Cr.

REVENUE/SHARE

70.378

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments81.20 Lakhs18.31 Cr.-7.47 Cr.-35.78 Cr.
Change To Liabilities-3.70 Lakhs-22 Lakhs21.70 Lakhs5 Lakhs
Total cashflows from Investing Activities9.31 Cr.22.95 Cr.-1.28 Cr.-31.53 Cr.
Net Borrowings0000
Total Cash from Financing Activities0000
Other Liabilities-28.71 Cr.-21.55 Cr.-35.26 Cr.1.02 Cr.
Total Assets0000
Net Income57.17 Cr.34.58 Cr.48.03 Cr.61.08 Cr.
Change in Cash2.60 Lakhs-12.40 Lakhs7.30 Lakhs-1.79 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-9.29 Cr.-23.07 Cr.1.35 Cr.29.73 Cr.
Depreciation9.70 Lakhs9.70 Lakhs9.80 Lakhs9.70 Lakhs
Other Cashflows from Investing Activities8.50 Cr.4.64 Cr.6.18 Cr.4.25 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities0000
Change to Net Income-37.80 Cr.-35.98 Cr.-11.73 Cr.-32.52 Cr.
Capital Expenditures0000

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax71.31 Cr.46.40 Cr.63.27 Cr.61.12 Cr.
Minority InterestNoneNoneNoneNone
Net Income27.72 Cr.4.65 Cr.38.36 Cr.28.79 Cr.
Selling General Administrative1.05 Cr.1.75 Cr.1.46 Cr.1.34 Cr.
Gross Profit30.72 Cr.7.96 Cr.41.97 Cr.32.27 Cr.
Ebit27.72 Cr.4.65 Cr.38.36 Cr.28.79 Cr.
Operating Income27.72 Cr.4.65 Cr.38.36 Cr.28.79 Cr.
Other Operating Expenses1.84 Cr.1.46 Cr.2.04 Cr.2.03 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense14.13 Cr.11.82 Cr.15.24 Cr.3.70 Lakhs
Total Revenue30.72 Cr.7.96 Cr.41.97 Cr.32.27 Cr.
Total Operating Expenses2.99 Cr.3.31 Cr.3.60 Cr.3.47 Cr.
Cost of Revenue0000
Total Other Income Expense Net43.58 Cr.41.75 Cr.24.91 Cr.32.32 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.57.17 Cr.34.58 Cr.48.03 Cr.61.08 Cr.
Net Income Applicable to Common Shares57.17 Cr.34.58 Cr.48.03 Cr.61.08 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities115.39 Cr.113.08 Cr.45.19 Cr.3.92 Cr.
Stock Holder Equity5350.83 Cr.4627.70 Cr.2008.45 Cr.3777.04 Cr.
Minority Interest0000
Other Liabilities43 Lakhs000
Total Assets5466.22 Cr.4740.79 Cr.2053.65 Cr.3780.97 Cr.
Common Stock4.36 Cr.4.36 Cr.4.36 Cr.4.36 Cr.
Retained Earnings0491.12 Cr.456.86 Cr.434.98 Cr.
Other Liabilities113.72 Cr.112.42 Cr.43.91 Cr.2.68 Cr.
Good Will0000
Treasury Stock5346.46 Cr.4132.22 Cr.1547.23 Cr.3337.69 Cr.
Other Assets1.10 Lakhs22.70 Lakhs23.20 Lakhs0
Cash85.62 Cr.4.70 Lakhs17.10 Lakhs9.80 Lakhs
Current Liabilities1.66 Cr.66.40 Lakhs1.28 Cr.1.24 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity5346.46 Cr.4132.22 Cr.1547.23 Cr.3337.69 Cr.
Property Plant Equipment33.40 Lakhs43.10 Lakhs52.70 Lakhs62.60 Lakhs
Total Cur. Assets85.67 Cr.109.32 Cr.91.62 Cr.59.09 Cr.
Long Term Investments5380.20 Cr.4630.81 Cr.1961.26 Cr.3721.24 Cr.
Net Tangible Assets5350.83 Cr.4627.70 Cr.2008.45 Cr.3777.04 Cr.
Short Term Investments056.23 Cr.24.88 Cr.0
Net Receivables0000
Long Term Debt0000
Inventory0000
Accounts Payable10.50 Lakhs14.20 Lakhs20.10 Lakhs14.50 Lakhs

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