Kalyani Cast-Tech Ltd (KALYANI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kalyani Cast-Tech Ltd reported sales of ₹91.09 Cr, operating profit of ₹-0.38 Cr (OPM -0.42%) and net profit of ₹-0.25 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
KALYANI quarterly results (₹ Cr) Metric Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sales 15.21 47.45 88.88 75.83 36.02 39.28 63.27 91.09 Expenses 13.1 44.36 87.71 74.51 34.23 37.69 61.86 91.47 Operating Profit 2.11 3.09 1.17 1.32 1.79 1.59 1.41 -0.38 OPM 13.87% 6.51% 1.32% 1.74% 4.97% 4.05% 2.23% -0.42% Other Income 0.09 0.04 0.13 0.07 0.24 -0.62 0.6 0.07 Interest 0.76 0.9 0.68 0.76 1.66 0.51 0.4 -0.23 Depreciation 0.99 0.99 0.38 0.07 0.11 0.09 0.09 0.13 Profit before tax 0.45 1.24 0.24 0.56 0.26 0.37 1.52 -0.21 Tax 0% 16.94% 45.83% 37.5% 38.46% 113.51% 16.45% 19.05% Net Profit 0.45 1.03 0.12 0.95 1.07 0.19 1.28 -0.25 EPS in Rs 4.5 10.3 -5.3 9.5 10.7 1.9 12.8 -2.5
KALYANI profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sales 446 706 901 641 226 229 Expenses 440 694 880 623 219 225 Operating Profit 6 12 21 17 8 4 OPM 1.4% 1.7% 2.3% 2.7% 3.4% 1.9% Other Income 1 0 0 1 0 0 Interest 6 10 18 13 3 2 Depreciation 1 2 2 5 2 0 Profit before tax 1 1 1 1 2 2 Tax 32% 35% 24% 40% 22% 41% Net Profit 1 1 1 1 2 2 EPS in Rs 5.5 5.8 7.1 6.9 18 22.9 Dividend Payout 0% 0% 0% 0% 0% 0%
KALYANI balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital 1 1 1 1 1 Reserves 6 7 8 10 12 Borrowings 174 158 21 32 23 Other Liabilities 13 30 4 52 35 Total Liabilities 194 197 34 95 71 Fixed Assets 9 13 6 4 4 CWIP 4 0 0 0 0 Investments 0 0 4 6 3 Other Assets 180 183 24 85 64 Total Assets 194 197 34 95 71
KALYANI cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 3 27 44 3 -1 Cash from Investing Activity -6 4 1 -4 4 Cash from Financing Activity 4 -32 -45 9 -12 Net Cash Flow 2 -1 -1 8 -9 Free Cash Flow -3 26 45 3 0 CFO/OP 30% 132% 255% 40% -8%
KALYANI ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 35 27 8 22 54 Inventory Days 44 40 4 98 43 Days Payable 2 7 1 34 54 Cash Conversion Cycle 77 60 11 86 43 Working Capital Days -2 0 3 44 10 ROCE 9% 11% 13% 15% 12%