Kalyani
KICL.NSKalyani Investment Company Limited Price (KICL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,365,306
(0)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75,246 | 76,325,544 | 387,507 | 4,711,781 | 2,015,016 | 6,575,322 | 5,352,398 | 101,057,274 | 289,944,294 | 321,130,000 | 397,440,000 | 670,000 | 273,350,000 | 509,630,000 | 668,060,000 |
| Net Income | 59,459 | 63,656,329 | 151,715,567 | -53,694,528 | 179,062,497 | 169,535,285 | 362,147,044 | 278,978,346 | 418,431,376 | 610,830,000 | 480,380,000 | 345,850,000 | 571,740,000 | 425,790,000 | 700,530,000 |
| FCF USD | - | 64,034,766,000 | -18,975,627 | -33,427,548 | -48,124,711 | -27,098,697 | 127,299,698 | -42,503,432 | -153,076,065 | 297,360,000 | 13,570,000 | -230,770,000 | -92,930,000 | 3,040,000 | -121,340,000 |
| OCF USD | - | 64,034,766,000 | -18,975,627 | -33,427,548 | -48,124,711 | -16,861,197 | 127,299,698 | -42,503,432 | -153,076,065 | 297,360,000 | 13,570,000 | -230,770,000 | -92,930,000 | 3,040,000 | -121,340,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.84 | 8.47 | 3.21 | 5.31 | 108.54 | 142.62 | 4.85 | 0.12 | 13.71 | 0.09 | 1,423.08 | 6,770.47 | 3,107.73 | 1,055.54 | 95.63 |
| TA/TL | 4,991.47 | 7,906.17 | 184.01 | 423.57 | 5,236.46 | 1,943.38 | 21.44 | 28.82 | 2,167.24 | 962.57 | 45.44 | 41.92 | 47.37 | 55.76 | 18.51 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052,827 | 500,000 | 500,000 | 500,000 | 2,770,000 | 580,000 | 1,580,000 | 1,420,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.19% | 2.28% | 4.82% | -1.80% | -5.92% | 5.42% | 6.39% | 1.75% | 3.39% | 0.76% | 1.42% | 0.07% | 0.41% | 0.69% | 0.58% |
| ROE | 0.00% | 1.90% | 4.43% | -1.80% | 6.05% | 5.42% | 9.14% | 6.02% | 8.27% | 1.62% | 2.39% | 0.75% | 1.07% | 0.75% | 0.84% |
| ROA | - | 1,899.56% | 4.79% | -1.80% | 6.05% | 5.42% | 8.71% | 5.81% | 3.49% | 1.62% | 3.08% | 0.98% | 1.30% | 0.98% | 0.80% |
| NM % | 79.02% | 83.40% | 39,151.70% | -1,139.58% | 8,886.41% | 2,578.36% | 6,766.07% | 276.06% | 144.31% | 190.21% | 120.87% | 51,619.40% | 209.16% | 83.55% | 104.86% |
| FCF / R% | - | 83,896.90% | -4,896.85% | -709.45% | -2,388.30% | -412.13% | 2,378.37% | -42.06% | -52.79% | 92.60% | 3.41% | -34,443.28% | -34.00% | 0.60% | -18.16% |
| FCF / NI% | - | 100.59% | -11.51% | 62.26% | -26.88% | -15.98% | 35.15% | -15.24% | -86.77% | 48.65% | 2.14% | -49.73% | -13.03% | 0.54% | -17.32% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -4.22 | 55.06 | 37.50 | 191.87 | 17.21 | 6.23 | 5.96 | 5.15 | 3,541.70 | 10.59 | 6.65 | 5.95 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 14.58 | 34.75 | -12.30 | 41.02 | 38.84 | 82.96 | 63.91 | 95.85 | 139.93 | 110.04 | 79.23 | 130.97 | 97.54 | 160.48 |
| SPS | 0.03 | 17.48 | 0.09 | 1.08 | 0.46 | 1.51 | 1.23 | 23.15 | 66.42 | 73.56 | 91.05 | 0.15 | 62.62 | 116.75 | 153.04 |
| OCPS | 0.00 | 14,669.02 | -4.35 | -7.66 | -11.02 | -3.86 | 29.16 | -9.74 | -35.07 | 68.12 | 3.11 | -52.86 | -21.29 | 0.70 | -27.80 |
| FCPS | 0.00 | 14,669.02 | -4.35 | -7.66 | -11.02 | -6.21 | 29.16 | -9.74 | -35.07 | 68.12 | 3.11 | -52.86 | -21.29 | 0.70 | -27.80 |
| BVPS | 1,168.01 | 767.59 | 783.87 | 682.23 | 677.79 | 716.63 | 907.58 | 1,061.20 | 1,158.57 | 8,652.41 | 4,600.95 | 10,601.11 | 12,257.63 | 12,989.91 | 19,023.85 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 14.58 | 34.75 | -12.30 | 41.02 | 38.84 | 82.96 | 63.91 | 95.85 | 139.93 | 110.04 | 79.23 | 130.97 | 97.54 | 160.48 |
| CAGR-SPS | 0.03 | 17.48 | 0.09 | 1.08 | 0.46 | 1.51 | 1.23 | 23.15 | 66.42 | 73.56 | 91.05 | 0.15 | 62.62 | 116.75 | 153.04 |
| CAGR-OCPS | 0.00 | 14,669.02 | -4.35 | -7.66 | -11.02 | -3.86 | 29.16 | -9.74 | -35.07 | 68.12 | 3.11 | -52.86 | -21.29 | 0.70 | -27.80 |
| CAGR-FCPS | 0.00 | 14,669.02 | -4.35 | -7.66 | -11.02 | -6.21 | 29.16 | -9.74 | -35.07 | 68.12 | 3.11 | -52.86 | -21.29 | 0.70 | -27.80 |
| CAGR-BVPS | 1,168.01 | 767.59 | 783.87 | 682.23 | 677.79 | 716.63 | 907.58 | 1,061.20 | 1,158.57 | 8,652.41 | 4,600.95 | 10,601.11 | 12,257.63 | 12,989.91 | 19,023.85 |