KALYANI CAST-TECH LIMITED

Scale -

Ebitda is 23.95 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
PBT is 5.28 Rs Cr; Annual Growth is 19 %; 5 Year CAGR is 28 %
PAT is 17.11 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
Revenue is 150 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 33 %

Profitability -

PAT Margin is 11.41 %; Continuous Growth over 3 years

Return -

ROCE is 26.37 %; in Top Quartile; 5 Year CAGR is -27 %
ROA is 17.23 %; in Top Quartile; 5 Year CAGR is -20 %
ROE is 20.91 %; in Top Quartile; 5 Year CAGR is -28 %
Asset Turnover is 172 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 21.71; Annual Growth is 83 %; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is 18.22 Rs Cr; Annual Growth is 120 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 62 %
Current Ratio is 3.97; in Top Quartile; Annual Decline is -40 %
Quick Ratio is 3.58; in Top Quartile; 5 Year CAGR is 50 %; Annual Decline is -37 %

Solvancy -

Debt/Equity is 0.01; Annual Decline is -88 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -65 %
Total Debt is 0.58 Rs Cr; Annual Decline is -89 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -45 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/ebitda is 76 %; Annual Growth is 87 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
Operating cashflow/PAT is 106 %; Annual Growth is 84 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
Current Tax/PAT is 33 %; Continuous Decline over 3 years

Other Expenses/Total Expenses is 11 %; Annual Growth is 155 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is 2 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT 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

Search: