KALYANI INVESTMENT COMPANY LIMITED

Scale -

PAT is 52.08 Rs Cr; Annual Growth is 21 %; 5 Year CAGR is 40 %
Revenue is 78.05 Rs Cr; 5 Year CAGR is 26 %; in Bottom Quartile
Ebitda is 64.18 Rs Cr; 5 Year CAGR is 23 %; Continuous Decline over 3 years
PBT is 3.31 Rs Cr; 5 Year CAGR is 23 %; in Bottom Quartile

Quarterly Revenue is 5.95 Rs Cr; in Bottom Quartile
Quarterly Profit is 3.01 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 66.71 %; Annual Growth is 21 %; 5 Year CAGR is 11 %

PBDIT Margin is 82.22 %; Continuous Decline over 3 years

Return -

ROCE is 0.51 %; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 0.29 %; Annual Decline is -62 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -27 %
ROE is 0.32 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %

Efficiency -

Current Ratio is 4895; in Top Quartile
Quick Ratio is 4895; in Top Quartile

Operating cash flow is -17.88 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 108 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 23 %
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 32 %; Annual Decline is -28 %; 5 Year CAGR is -17 %

Operating cashflow/ebitda is -28 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 96 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/PAT is -34 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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