Kalyani Commercials Stock Price - ₹144.99 | Capital Goods | askfuzz

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Kalyani Commercials Stock Price - ₹144.99 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY16	Q3 FY17	Q4 FY17	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22
Sales	193.57	86.22	177.53	154.79	144.49	152.1	189.3	15.21	47.45	88.88	75.83	36.02	39.28	63.27	91.09
Expenses	191.68	84.14	175.12	151.44	141.47	148.51	181.93	13.1	44.35	87.71	74.52	34.22	37.69	61.85	91.46
EBITDA	1.89	2.08	2.41	3.35	3.02	3.59	7.37	2.11	3.1	1.17	1.31	1.8	1.59	1.42	-0.37
Depreciation	0.21	0.25	0.17	0.61	0.28	0.36	3.47	0.99	0.99	0.38	0.07	0.11	0.09	0.09	0.13
EBIT	1.68	1.83	2.24	2.74	2.74	3.23	3.9	1.12	2.11	0.79	1.24	1.69	1.5	1.33	-0.5
Interest	1.5	1.72	1.91	2.72	3.62	3.18	3.41	0.76	0.9	0.68	0.76	1.66	0.51	0.4	-0.23
Profit Before Tax	0.18	0.11	0.33	0.02	-0.88	0.05	0.49	0.36	1.21	0.11	0.48	0.03	0.99	0.93	-0.27
Net Profit	0.12	0.07	0.21	0.38	-0.11	0.2	0.23	0.45	1.03	0.12	0.95	1.07	0.19	1.28	-0.25
EPS	1.18	0.74	2.11	2.98	-1.14	1.95	4.9	4.48	10.26	1.22	7.65	10.72	1.9	12.76	-2.48

Cashflow

₹Cr

Metric (₹ crore)	FY16	FY17	FY18	FY19	FY20	FY21	FY22
Operating Cash Flow	-1.58	1.45	3.12	27.15	43.85	2.82	-0.78
Investing Cash Flow	-0.78	-5.01	-5.53	4	0.8	-3.7	3.92
Financing Cash Flow	0.43	4.04	4.05	-32.29	-45.49	8.53	-11.86
Net Cash Flow	-1.93	0.48	1.64	-1.14	-0.84	7.65	-8.72

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY16	FY17	FY18	FY19	FY20	FY21	FY22
Equity / Shareholders' Funds	6.05	8.57	11.16	12.03	8.79	10.53	13.27
Total Liabilities	63.32	79.7	182.42	184.49	24.86	53.46	57.35
Total Assets	69.37	88.27	193.58	196.52	33.65	63.99	70.62

Shareholding

₹15 CrMarket Cap

Promoter & promoter group (53.14%)

Public & others (46.86%)