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KALINGA COMMERCIAL CORPORATION LIMITED

kccl.co.in

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Active
Updated: 28 Oct 2024

The company provides mining and logistics services. It is engaged in minerals excavation, raising, maintaining, and transportation.

Kalinga Commercial Corporation Limited, is an unlisted public company incorporated on 20 January, 2009. It is classified as a public limited company and is located in Khordha, Orissa. It's authorized share capital is INR 65.00 cr and the total paid-up capital is INR 63.49 cr.

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Industry

Construction
Products
  • Civil Work Services, Logistic Services, Residential Building Construction Service, Building Construction Works and School Building Construction Service., Cold Storage Construction
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
51.86%
₹ 2,702.9
EBITDA
82.71%
₹ 764.3
Net Profit
65.32%
₹ 337.5
Networth
56.43%
₹ 939.1
Borrowings
71.53%
₹ 1,685.7
Assets
59.77%
₹ 3,136.4
Gross Margin
2.79
37.9 %
Operating Margin
4.78
28.3 %
Net Profit Margin
0.99
12.4 %
Return on Equity
1.93
35.9 %
ROCE
1.51
24.8 %
Debt to Equity
0.16
1.8
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (19)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • WILLFUL DEFAULTER
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • ROCE DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Kiocl Limited Karnataka
Vpr Mining Infrastructure Private Limited Andhra Pradesh
Sainik Mining And Allied Services Limited Delhi
Bgr Mining & Infra Limited Telangana

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 716.8 923.6 1,353.4 1,779.8 2,702.9
Operating profit 140.4 185.9 248.8 418.3 764.3
Net profit 48.3 84.1 114.4 204.2 337.5
Gross margin 100.0 50.2 45.2 35.1 37.9
Operating margin 19.6 20.1 18.4 23.5 28.3
Net margin 6.7 9.0 8.4 11.4 12.4
Networth 198.8 277.3 393.7 600.3 939.1
Borrowings 126.3 259.5 313.8 982.7 1,685.7
Assets 496.7 625.6 833.5 1,963.1 3,136.4
Debt to equity 0.6 0.9 0.8 1.6 1.8
Current ratio 1.1 1.1 1.2 1.3 1.3
ROE 24.3 30.3 29.0 34.0 35.9
Days payable - 28.0 38.0 39.0 35.0
WC days 10.0 8.0 16.0 36.0 37.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 63.5 63.5 63.5 63.5 63.5
Reserves 135.3 213.8 330.2 536.8 875.6
Borrowings + 126.3 259.5 313.8 982.7 1,685.7
Long term borrowings 93.7 120.9 135.0 614.2 1,095.7
Short term borrowings 32.6 138.6 178.8 368.4 590.0
Trade payables + 47.1 35.9 77.6 123.6 161.3
Days payable - 28.0 38.0 39.0 35.0
Other liabilities + 171.6 88.8 125.9 380.1 511.7
Other non-current liabilities 10.5 8.3 20.4 143.5 196.4
Other current liabilities 114.0 44.7 27.9 112.9 154.0
Total liabilities 496.7 625.6 833.5 1,963.1 3,136.4
Fixed Assets + 283.3 383.9 490.8 1,175.7 1,931.0
Tangible assets 283.3 378.5 477.5 1,079.8 1,891.7
CWIP - 2.4 11.2 66.2 39.2
Intangible assets - 3.0 2.0 29.8 -
LT loans and advances - - - - -
Other non-current assets - 3.1 0.7 4.7 22.9
Current assets + 213.4 238.6 341.9 782.7 1,182.6
Inventories 22.7 31.5 33.6 42.4 137.8
Trade receivables 84.4 123.5 215.7 390.3 488.2
Cash and cash equivalents 62.8 16.5 9.0 40.2 43.7
ST loans and advances 43.3 15.5 20.1 - -
Other current assets 0.2 51.6 63.6 309.8 513.0
Total assets 496.7 625.6 833.5 1,963.1 3,136.4
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 716.8 923.6 1,353.4 1,779.8 2,702.9
Sales growth % 48.27 28.85 46.54 31.51 51.86
Expenses + 652.2 818.9 1,203.9 1,515.9 2,270.1
Cost of goods - 459.6 742.2 1,155.2 1,679.0
Employee cost 66.8 111.7 120.0 150.2 184.8
Other costs 509.6 166.4 242.4 56.1 74.8
Operating profit + 140.4 185.9 248.8 418.3 764.3
Operating margin % 19.6 20.1 18.4 23.5 28.3
Other income 2.6 8.9 7.8 7.9 16.4
Interest 32.7 26.0 27.3 50.9 114.3
Depreciation 43.1 55.3 72.1 103.5 217.3
Exceptional items - - - - -
Profit before tax 66.8 113.6 157.3 271.8 449.2
Tax 18.5 29.4 42.9 67.6 111.7
Profit - disc. ops - - - - -
Net profit 48.3 84.1 114.4 204.2 337.5
Net margin % 6.7 9.0 8.4 11.4 12.4
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.6 0.9 0.8 1.6 1.8
Net Debt/Equity 0.3 0.9 0.8 1.6 1.8
Total Debt/Assets 0.2 0.4 0.4 0.5 0.5
Total Assets/Equity 2.5 2.3 2.1 3.3 3.3
Liquidity +
Current Ratio 1.1 1.1 1.2 1.3 1.3
Quick Ratio 1.0 0.9 1.1 1.2 1.1
Interest Coverage 4.3 7.2 9.1 8.2 6.7
Performance
Gross Margin 100.0 50.2 45.2 35.1 37.9
Operating Margin 19.6 20.1 18.4 23.5 28.3
Net Margin 6.7 9.0 8.4 11.4 12.4
Return +
Return on Equity 24.3 30.3 29.0 34.0 35.9
Pre-tax ROCE 32.1 32.4 32.2 23.3 24.8
Return on Assets 9.7 13.4 13.7 10.4 10.8
Pre-tax ROIC 37.1 25.1 25.3 20.4 21.2
Efficiency +
Days Payable - 28.0 38.0 39.0 35.0
Days Inventory - 25.0 17.0 13.0 30.0
Days Receivable 43.0 49.0 58.0 80.0 66.0
Fixed Asset Turnover 2.5 2.4 2.8 1.5 1.4
Total Asset Turnover 1.4 1.5 1.6 0.9 0.9
Working Capital
Cash Conversion Cycle 43.0 46.0 37.0 54.0 61.0
Working Capital Days 10.0 8.0 16.0 36.0 37.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 855.0 cr

2

HDFC Bank Limited

No. of Loans: 40

Total Amount : 318.7 cr

3

Indian Bank

No. of Loans: 3

Total Amount : 250.0 cr

4

State Bank of India

No. of Loans: 2

Total Amount : 250.0 cr

5

Canara Bank

No. of Loans: 8

Total Amount : 206.1 cr

6

Bank of Baroda

No. of Loans: 3

Total Amount : 200.0 cr

7

IndusInd Bank Limited

No. of Loans: 5

Total Amount : 143.4 cr

8

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 13

Total Amount : 130.4 cr

9

Punjab National Bank

No. of Loans: 1

Total Amount : 100.0 cr

10

Central Bank of India

No. of Loans: 1

Total Amount : 100.0 cr

11

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 15

Total Amount : 80.7 cr

12

ICICI Bank Limited

No. of Loans: 10

Total Amount : 55.1 cr

13

Axis Bank Limited

No. of Loans: 8

Total Amount : 53.3 cr

14

Union Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

15

Sundaram Finance Limited

No. of Loans: 34

Total Amount : 47.9 cr

16

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 45.0 cr

17

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 17

Total Amount : 44.4 cr

18

Tata Motors Finance Limited

No. of Loans: 12

Total Amount : 40.5 cr

19

Yes Bank Limited

No. of Loans: 3

Total Amount : 33.3 cr

20

Daimler Financial Services India Private Limited

No. of Loans: 4

Total Amount : 25.8 cr

21

SURYODAY SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 20.9 cr

22

Bank of Maharashtra

No. of Loans: 1

Total Amount : 18.0 cr

23

Mahindra and Mahindra Financial Services Limited

No. of Loans: 3

Total Amount : 7.6 cr

24

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 7.5 cr

25

HDB Financial Services Limited

No. of Loans: 1

Total Amount : 6.7 cr

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Charges

SBICap Trustee Company Limited
HDFC Bank Limited
Indian Bank
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Bijay Kumar Otta 00937852 9 years
Whole-time Director Manoj Ranjan Samal
Shareholder
01924802 16 years
Whole-time Director Archana Samal
Shareholder
01924978 16 years
Managing Director Soumya Ranjan Samal
Shareholder
01925037 16 years
Whole-time Director James Joseph 02583505 14 years
Director Mrutyunjay Mahapatra 03168761 1 years
Director Ramesh Chandra Mohanty 06636497 10 years
Additional Director Ashok Bal 06664134 2 years
Director Manaswini Samal
Shareholder
07921032 8 years
Whole-time Director Priyadarshini Mohanty 08489451 6 years
Director Pradipta Kumar Jena 08523744 5 years
Kmp Niladri Bihari Mishra <HIDDEN> 1 years
CFO Debabrata Mohapatra <HIDDEN> 10 years

Company Network

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EMIL COAL MINING LIMITED
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SADHAV SHIPPING LIMITED
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Registered Details

CIN

U45201OR2009PLC010552

PAN

AADCK6272E

Incorporation

2009, 16.3 years

Company Email

cs@kccl.co.in

Paid up Capital

₹ 63.5 Cr

Authorised Capital

₹ 65.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - KALINGA COMMERCIAL CORPORATION LIMITED

What is the incorporation date of KALINGA COMMERCIAL CORPORATION LIMITED?

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The incorporation date of KALINGA COMMERCIAL CORPORATION LIMITED is 20 January, 2009

What is the authorized share capital of KALINGA COMMERCIAL CORPORATION LIMITED?

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The authorized share capital of KALINGA COMMERCIAL CORPORATION LIMITED is INR ₹ 65.0 Cr.

What is the paid-up capital of KALINGA COMMERCIAL CORPORATION LIMITED?

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The paid-up capital of KALINGA COMMERCIAL CORPORATION LIMITED is INR ₹ 63.5 Cr.

What is the registered address of KALINGA COMMERCIAL CORPORATION LIMITED?

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The registered address of KALINGA COMMERCIAL CORPORATION LIMITED is A/47, NILAKANTHA NAGAR, NAYAPALLI, BHUBANESWAR BHUBANESWAR Khordha Orissa - 751012

What is the CIN number of KALINGA COMMERCIAL CORPORATION LIMITED?

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The CIN number of KALINGA COMMERCIAL CORPORATION LIMITED is U45201OR2009PLC010552.

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