Nifty

:

21915.35

Sensex

:

72209.86

-80.50 (-0.37%)
-279.13 (-0.39%)

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Nifty
Sensex

:
:

21915.35
72209.86

-80.50 (-0.37%)
-279.13 (-0.39%)

Krishanveer Forge Ltd.

Forgings

Rating :

58/99

BSE: 513369 | NSE: Not Listed

Watchlist

NSE BSE

98.98

18-Apr-2024

Open
High
Low
Previous Close

98.00
99.50
96.00
98.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54
5.69
106.00
36.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.28
23.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.94
N/A
2.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.34
7.98
26.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
-11.48
-8.99

PAT CAGR (%)

10 Years
5 Years
3 Years

20.70
-4.64
-22.91

P:E (Median)

8 Years
5 Years
3 Years

14.27
17.20
19.18

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.50
8.04
9.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.01 19.06 20.72% 18.48 23.90 -22.68% 19.26 19.54 -1.43% 19.02 23.73 -19.85%
Expenses 20.84 18.64 11.80% 17.62 22.67 -22.28% 17.31 19.38 -10.68% 16.45 21.21 -22.44%
EBITDA 2.16 0.42 414.29% 0.86 1.23 -30.08% 1.95 0.16 1,118.75% 2.57 2.52 1.98%
EBIDTM 9.40% 2.21% 4.67% 5.13% 10.15% 0.82% 13.50% 10.61%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.07 0.17 -58.82% 0.03 0.16 -81.25% 0.10 0.18 -44.44% 0.20 0.21 -4.76%
Depreciation 0.39 0.41 -4.88% 0.39 0.41 -4.88% 0.39 0.41 -4.88% 0.39 0.41 -4.88%
PBT 1.71 -0.16 - 0.44 0.66 -33.33% 1.47 -0.43 - 1.98 1.90 4.21%
Tax 0.23 0.01 2,200.00% 0.12 0.01 1,100.00% 0.32 0.01 3,100.00% 0.37 0.48 -22.92%
PAT 1.47 -0.17 - 0.33 0.65 -49.23% 1.15 -0.44 - 1.61 1.42 13.38%
PATM 6.40% -0.90% 1.76% 2.71% 5.95% -2.25% 8.46% 5.97%
EPS 1.35 -0.16 - 0.30 0.59 -49.15% 1.05 -0.40 - 1.48 1.30 13.85%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 79.77 80.91 67.22 40.44 50.88 55.11 29.17 6.20 12.48 26.66 33.14 Net Sales Growth -7.49% 20.37% 66.22% -20.52% -7.68% 88.93% 370.48% -50.32% -53.19% -19.55% Cost Of Goods Sold 43.96 49.09 40.67 19.77 27.01 31.05 14.73 1.66 3.14 10.92 10.98 Gross Profit 35.81 31.82 26.55 20.68 23.86 24.07 14.44 4.53 9.34 15.75 22.16 GP Margin 44.89% 39.33% 39.50% 51.14% 46.89% 43.68% 49.50% 73.06% 74.84% 59.08% 66.87% Total Expenditure 72.22 76.92 60.62 34.05 43.43 47.77 26.45 8.59 12.70 25.16 30.88 Power & Fuel Cost - 18.54 11.09 6.83 8.87 9.36 5.75 1.84 3.08 5.59 10.55 % Of Sales - 22.91% 16.50% 16.89% 17.43% 16.98% 19.71% 29.68% 24.68% 20.97% 31.83% Employee Cost - 3.95 3.79 3.50 3.17 3.08 2.78 2.42 2.82 3.14 2.49 % Of Sales - 4.88% 5.64% 8.65% 6.23% 5.59% 9.53% 39.03% 22.60% 11.78% 7.51% Manufacturing Exp. - 1.91 1.82 1.37 1.70 2.13 1.55 0.57 1.83 2.91 3.41 % Of Sales - 2.36% 2.71% 3.39% 3.34% 3.86% 5.31% 9.19% 14.66% 10.92% 10.29% General & Admin Exp. - 1.64 1.74 1.55 1.41 1.46 1.39 1.36 1.49 1.34 1.79 % Of Sales - 2.03% 2.59% 3.83% 2.77% 2.65% 4.77% 21.94% 11.94% 5.03% 5.40% Selling & Distn. Exp. - 1.67 1.45 0.97 1.26 0.69 0.26 0.20 0.33 1.13 0.65 % Of Sales - 2.06% 2.16% 2.40% 2.48% 1.25% 0.89% 3.23% 2.64% 4.24% 1.96% Miscellaneous Exp. - 0.13 0.07 0.07 0.00 0.01 0.00 0.53 0.00 0.14 0.65 % Of Sales - 0.16% 0.10% 0.17% 0% 0.02% 0% 8.55% 0% 0.53% 3.08% EBITDA 7.54 3.99 6.60 6.39 7.45 7.34 2.72 -2.39 -0.22 1.50 2.26 EBITDA Margin 9.45% 4.93% 9.82% 15.80% 14.64% 13.32% 9.32% -38.55% -1.76% 5.63% 6.82% Other Income 0.00 0.61 0.91 0.18 0.12 0.12 0.15 0.36 0.89 1.50 0.49 Interest 0.40 0.94 0.62 0.62 0.62 1.08 0.94 0.82 0.99 0.18 1.39 Depreciation 1.56 1.62 1.53 1.56 1.35 1.22 1.16 1.33 1.21 1.04 0.80 PBT 5.60 2.04 5.36 4.39 5.59 5.16 0.76 -4.18 -1.54 1.77 0.56 Tax 1.04 0.40 1.61 0.81 1.01 1.82 0.34 -0.48 -0.42 1.50 0.31 Tax Rate 18.57% 19.61% 30.04% 18.45% 18.07% 46.67% 44.74% 11.48% 27.27% 58.82% 55.36% PAT 4.56 1.64 3.76 3.58 4.57 2.08 0.43 -3.70 -1.12 1.06 0.25 PAT before Minority Interest 4.56 1.64 3.76 3.58 4.57 2.08 0.43 -3.70 -1.12 1.06 0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.72% 2.03% 5.59% 8.85% 8.98% 3.77% 1.47% -59.68% -8.97% 3.98% 0.75% PAT Growth 212.33% -56.38% 5.03% -21.66% 119.71% 383.72% - - - 324.00% EPS 4.18 1.50 3.45 3.28 4.19 1.91 0.39 -3.39 -1.03 0.97 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 35.22 33.58 29.85 26.64 22.14 20.09 19.73 23.43 24.55 23.59 Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 Total Reserves 24.28 22.64 18.91 15.70 11.20 9.15 8.79 12.49 13.61 12.65 Non-Current Liabilities 2.21 2.17 2.06 3.28 1.76 0.88 1.38 1.09 1.21 0.20 Secured Loans 0.00 0.00 0.00 1.33 0.00 0.23 0.90 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.10 Long Term Provisions 0.72 0.75 0.73 0.69 0.58 0.48 0.50 0.63 0.63 0.49 Current Liabilities 10.08 18.30 12.33 15.11 16.86 11.84 6.32 9.09 14.22 20.52 Trade Payables 6.83 9.07 8.46 8.48 9.43 5.64 2.04 0.82 3.22 2.94 Other Current Liabilities 1.82 1.36 1.40 1.93 1.89 2.29 2.04 1.32 0.78 2.06 Short Term Borrowings -1.55 5.33 -0.26 2.89 4.36 3.87 2.20 6.60 10.06 15.38 Short Term Provisions 2.98 2.53 2.71 1.82 1.18 0.04 0.03 0.35 0.17 0.15 Total Liabilities 47.51 54.05 44.24 45.03 40.76 32.81 27.43 33.61 39.98 44.31 Net Block 16.58 17.71 16.12 17.65 12.83 12.02 13.02 14.35 14.60 11.67 Gross Block 44.93 44.45 41.79 41.77 35.59 33.57 33.40 33.40 32.58 28.51 Accumulated Depreciation 28.35 26.73 25.67 24.11 22.76 21.54 20.38 19.05 17.97 16.83 Non Current Assets 17.23 17.98 19.05 20.53 18.87 17.91 18.72 21.38 21.15 19.24 Capital Work in Progress 0.39 0.00 2.67 2.55 5.70 5.55 5.36 5.37 4.91 4.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.27 0.27 0.27 0.34 0.34 0.34 0.34 0.41 0.38 1.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 1.25 1.25 Current Assets 30.27 36.07 25.19 24.49 21.89 14.91 8.70 12.23 18.83 25.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.45 14.08 8.11 5.62 5.89 5.31 3.68 4.57 4.76 9.13 Sundry Debtors 16.79 17.95 12.36 14.95 12.95 7.99 2.71 2.97 4.69 4.00 Cash & Bank 0.81 1.62 1.46 1.15 0.90 0.63 0.55 0.51 3.02 2.89 Other Current Assets 3.22 0.00 0.45 0.45 2.15 0.98 1.77 4.17 6.35 9.04 Short Term Loans & Adv. 3.22 2.42 2.80 2.33 1.68 0.49 0.45 1.06 2.74 3.77 Net Current Assets 20.19 17.77 12.86 9.38 5.03 3.07 2.39 3.14 4.60 4.54 Total Assets 47.50 54.05 44.24 45.02 40.76 32.82 27.42 33.61 39.98 44.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.40 -4.70 5.58 3.91 4.19 0.11 4.22 -0.51 9.72 12.02 PBT 2.04 5.36 4.39 5.59 5.16 0.76 -4.18 -1.54 1.77 0.56 Adjustment 2.07 1.83 1.70 1.78 1.93 1.77 2.02 1.78 2.92 2.56 Changes in Working Capital 4.01 -10.35 0.25 -2.25 -2.38 -2.23 6.42 -0.48 5.57 9.00 Cash after chg. in Working capital 8.12 -3.16 6.34 5.12 4.72 0.30 4.26 -0.24 10.27 12.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -1.53 -0.76 -1.20 -0.52 -0.20 -0.04 -0.27 -0.55 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.79 -0.32 -0.03 -2.97 -3.41 -0.34 0.05 -1.20 -3.45 -8.86 Net Fixed Assets -0.87 0.01 -0.14 -3.03 -2.17 -0.36 0.01 -1.28 -4.39 -8.98 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.08 -0.33 0.11 0.06 -1.24 0.02 0.04 0.08 0.94 0.12 Cash from Financing Activity -0.53 -0.41 -1.78 0.78 -1.00 -1.36 0.16 -0.80 -6.14 -0.02 Net Cash Inflow / Outflow 6.07 -5.43 3.76 1.72 -0.22 -1.59 4.43 -2.51 0.13 3.14 Opening Cash & Equivalents -3.71 1.72 -2.05 -3.46 -3.24 -1.65 -6.09 3.02 2.89 0.40 Closing Cash & Equivalent 2.36 -3.71 1.72 -1.74 -3.46 -3.24 -1.65 0.51 3.02 2.89

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.20 30.70 27.29 24.35 20.24 18.37 18.03 21.42 22.44 21.56 ROA 3.24% 7.64% 8.02% 10.66% 5.66% 1.41% -12.13% -3.04% 2.52% 0.57% ROE 4.78% 11.84% 12.68% 18.74% 9.86% 2.14% -17.15% -4.67% 4.41% 1.08% ROCE 8.20% 17.47% 16.50% 21.46% 19.25% 6.98% -12.51% -1.70% 7.43% 5.08% Fixed Asset Turnover 1.81 1.56 0.97 1.32 1.59 0.92 0.20 0.38 0.88 1.28 Receivable days 78.35 82.28 123.24 100.08 69.35 63.64 156.67 111.01 58.74 68.56 Inventory Days 53.09 60.27 61.96 41.28 37.10 53.47 227.62 135.19 93.80 104.94 Payable days 59.12 78.68 156.41 74.13 57.13 52.57 63.81 59.53 45.42 33.45 Cash Conversion Cycle 72.33 63.86 28.79 67.23 49.32 64.54 320.48 186.67 107.12 140.05 Total Debt/Equity -0.04 0.16 -0.01 0.17 0.21 0.25 0.20 0.28 0.41 0.66 Interest Cover 3.18 9.62 8.06 9.94 4.60 1.81 -4.12 -0.55 15.19 1.40

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Krishanveer Forge - Quarterly Results
9th Feb 2024, 17:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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