Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Kalyani Forge Ltd.

Forgings

Rating :

52/99

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

388.10

05-Dec-2023

Open
High
Low
Previous Close

394.00
394.00
388.00
394.00

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

1559
6.09
573.30
206.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.66
24.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

192.26
0.77%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.64
-1.41
13.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.76
-10.93
3.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.77
-12.30
-

P:E (Median)

8 Years
5 Years
3 Years

21.72
14.05
24.47

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.53
7.65
8.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 60.91 73.54 -17.17% 59.35 58.63 1.23% 64.42 66.40 -2.98% 70.08 61.15 14.60%
Expenses 56.23 71.94 -21.84% 54.23 55.96 -3.09% 60.11 62.42 -3.70% 64.19 56.47 13.67%
EBITDA 4.69 1.60 193.12% 5.12 2.67 91.76% 4.30 3.97 8.31% 5.89 4.68 25.85%
EBIDTM 7.69% 2.18% 8.62% 4.55% 6.68% 5.99% 8.40% 7.65%
Other Income 0.59 1.88 -68.62% 0.32 1.85 -82.70% 1.90 0.82 131.71% 1.36 0.16 750.00%
Interest 1.45 0.55 163.64% 1.21 0.73 65.75% 0.98 1.06 -7.55% 1.10 0.80 37.50%
Depreciation 2.72 2.95 -7.80% 2.54 3.08 -17.53% 2.50 3.04 -17.76% 2.65 3.08 -13.96%
PBT 1.11 -1.85 - 1.69 0.70 141.43% 2.72 0.69 294.20% 3.50 0.96 264.58%
Tax -0.19 -0.77 - 0.66 -0.45 - 1.95 -0.07 - 0.72 0.48 50.00%
PAT 1.30 -1.08 - 1.03 1.15 -10.43% 0.76 0.76 0.00% 2.77 0.48 477.08%
PATM 2.14% -1.47% 1.74% 1.97% 1.18% 1.15% 3.96% 0.79%
EPS 3.61 -2.99 - 2.86 3.20 -10.62% 2.12 2.12 0.00% 7.71 1.33 479.70%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 254.76 266.67 246.50 180.78 200.95 286.35 258.55 226.84 230.94 240.80 205.42 Net Sales Growth -1.91% 8.18% 36.35% -10.04% -29.82% 10.75% 13.98% -1.78% -4.09% 17.22% Cost Of Goods Sold 133.36 148.10 131.93 92.15 102.39 142.74 126.94 104.88 113.44 128.55 102.21 Gross Profit 121.40 118.57 114.57 88.64 98.55 143.61 131.62 121.96 117.49 112.25 103.21 GP Margin 47.65% 44.46% 46.48% 49.03% 49.04% 50.15% 50.91% 53.76% 50.87% 46.62% 50.24% Total Expenditure 234.76 252.21 227.83 168.75 192.56 260.56 237.06 212.01 215.14 227.65 181.86 Power & Fuel Cost - 25.39 22.93 19.23 20.63 27.28 26.26 22.77 21.49 22.58 20.00 % Of Sales - 9.52% 9.30% 10.64% 10.27% 9.53% 10.16% 10.04% 9.31% 9.38% 9.74% Employee Cost - 36.76 35.24 26.38 30.76 36.40 29.22 31.90 28.19 27.72 21.76 % Of Sales - 13.78% 14.30% 14.59% 15.31% 12.71% 11.30% 14.06% 12.21% 11.51% 10.59% Manufacturing Exp. - 27.29 24.87 21.21 27.57 43.65 43.09 40.74 38.97 34.93 27.75 % Of Sales - 10.23% 10.09% 11.73% 13.72% 15.24% 16.67% 17.96% 16.87% 14.51% 13.51% General & Admin Exp. - 3.83 3.75 2.48 4.87 5.04 4.33 3.34 2.85 3.21 2.49 % Of Sales - 1.44% 1.52% 1.37% 2.42% 1.76% 1.67% 1.47% 1.23% 1.33% 1.21% Selling & Distn. Exp. - 4.68 2.66 2.01 2.66 3.21 4.00 2.83 5.01 6.59 5.37 % Of Sales - 1.75% 1.08% 1.11% 1.32% 1.12% 1.55% 1.25% 2.17% 2.74% 2.61% Miscellaneous Exp. - 6.15 6.45 5.30 3.66 2.24 3.22 5.54 5.20 4.08 5.37 % Of Sales - 2.31% 2.62% 2.93% 1.82% 0.78% 1.25% 2.44% 2.25% 1.69% 1.11% EBITDA 20.00 14.46 18.67 12.03 8.39 25.79 21.49 14.83 15.80 13.15 23.56 EBITDA Margin 7.85% 5.42% 7.57% 6.65% 4.18% 9.01% 8.31% 6.54% 6.84% 5.46% 11.47% Other Income 4.17 6.99 1.32 1.80 2.74 6.47 7.14 4.56 2.83 3.22 2.34 Interest 4.74 3.37 3.63 3.08 5.37 7.59 6.50 3.78 4.92 6.24 5.26 Depreciation 10.41 11.19 12.34 12.82 13.89 15.04 12.95 10.41 11.67 13.11 13.49 PBT 9.02 6.89 4.02 -2.07 -8.13 9.63 9.19 5.20 2.04 -2.98 7.16 Tax 3.14 1.46 0.89 -0.31 -1.20 2.67 2.63 1.72 0.94 -0.72 2.38 Tax Rate 34.81% 28.80% 22.14% 14.98% 14.76% 27.73% 28.62% 33.08% 46.08% 24.16% 33.24% PAT 5.86 3.61 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 PAT before Minority Interest 5.86 3.61 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 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 2.30% 1.35% 1.27% -0.97% -3.45% 2.43% 2.54% 1.53% 0.48% -0.94% 2.33% PAT Growth 347.33% 15.34% - - - 6.10% 88.51% 216.36% - - EPS 16.28 10.03 8.69 -4.89 -19.25 19.33 18.22 9.67 3.06 -6.28 13.28

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 105.48 102.94 100.19 102.12 111.56 106.78 102.01 97.65 97.42 102.79 Share Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 101.84 99.30 96.55 98.48 107.93 103.14 98.37 94.01 93.78 99.15 Non-Current Liabilities 3.34 2.94 4.00 4.59 9.65 21.38 18.06 7.38 15.63 25.40 Secured Loans 0.89 0.09 0.00 1.34 6.01 16.97 14.32 1.41 7.09 15.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.21 0.61 1.45 3.11 4.61 5.93 Long Term Provisions 6.61 6.47 6.29 5.20 3.76 2.50 3.34 3.10 2.77 0.00 Current Liabilities 92.83 73.96 76.62 75.75 105.42 107.10 115.35 93.30 88.19 82.00 Trade Payables 42.24 34.38 35.64 34.55 47.63 49.84 41.97 40.48 42.15 30.25 Other Current Liabilities 11.13 11.30 13.18 15.80 25.31 16.74 31.27 21.75 20.77 20.18 Short Term Borrowings 37.30 25.98 26.10 23.88 31.39 39.62 41.29 29.37 24.50 27.90 Short Term Provisions 2.16 2.30 1.70 1.52 1.09 0.91 0.83 1.70 0.78 3.67 Total Liabilities 201.65 179.84 180.81 182.46 226.63 235.26 235.42 198.33 201.24 210.19 Net Block 39.12 43.94 53.03 65.28 78.43 84.20 60.14 63.83 61.33 79.06 Gross Block 118.77 113.75 115.03 117.55 116.82 107.56 70.55 214.70 201.96 201.95 Accumulated Depreciation 79.65 69.81 62.00 52.27 38.39 23.36 10.41 150.86 140.64 122.90 Non Current Assets 44.91 50.99 59.56 71.65 83.63 97.89 106.85 76.23 83.67 101.82 Capital Work in Progress 3.11 2.31 1.13 0.98 0.32 4.65 29.74 8.10 16.90 13.83 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 2.62 4.74 5.39 5.39 4.87 8.91 16.86 0.27 0.54 4.11 Other Non Current Assets 0.06 0.00 0.00 0.00 0.00 0.13 0.10 4.02 4.90 4.81 Current Assets 156.73 128.84 121.25 110.81 143.01 137.37 128.57 122.10 117.58 108.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.12 48.87 44.88 40.19 48.07 48.18 44.87 37.13 34.37 36.97 Sundry Debtors 76.36 72.82 67.02 56.56 75.28 70.08 61.77 61.69 60.82 53.18 Cash & Bank 5.46 4.90 2.72 5.64 5.03 4.92 2.30 10.22 7.12 4.29 Other Current Assets 4.79 0.50 0.43 0.45 14.62 14.20 19.64 13.06 15.28 13.94 Short Term Loans & Adv. 4.12 1.76 6.19 7.97 14.31 13.82 19.27 5.42 11.38 10.08 Net Current Assets 63.90 54.89 44.63 35.06 37.58 30.27 13.22 28.80 29.39 26.37 Total Assets 201.64 179.83 180.81 182.46 226.64 235.26 235.42 198.33 201.25 210.20

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 -2.50 11.12 7.42 24.07 29.98 12.34 15.48 19.23 25.44 19.20 PBT 5.07 4.02 -2.07 -8.90 9.63 9.19 6.70 2.04 -2.98 7.16 Adjustment 13.35 20.00 18.57 19.98 19.43 17.04 12.63 16.56 20.10 18.52 Changes in Working Capital -19.23 -11.39 -9.24 14.44 0.28 -11.55 -1.84 1.69 9.45 -2.04 Cash after chg. in Working capital -0.82 12.63 7.27 25.53 29.34 14.68 17.50 20.29 26.56 23.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.68 -1.51 0.16 -1.46 0.64 -2.34 -2.02 -1.06 -1.12 -4.44 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 -5.85 -4.14 -1.26 -1.19 -6.78 -2.02 -41.48 -5.08 -1.85 -5.64 Net Fixed Assets -5.82 0.10 2.37 -1.39 -4.93 -11.92 122.51 -3.94 -3.08 -16.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.03 -4.24 -3.63 0.20 -1.85 9.90 -163.99 -1.14 1.23 10.37 Cash from Financing Activity 7.51 -5.22 -7.49 -22.91 -25.36 -7.87 18.52 -10.86 -20.36 -15.29 Net Cash Inflow / Outflow -0.84 1.76 -1.34 -0.04 -2.16 2.45 -7.48 3.29 3.24 -1.73 Opening Cash & Equivalents 1.87 0.10 1.44 1.48 3.64 1.19 8.67 5.37 2.13 3.87 Closing Cash & Equivalent 1.03 1.87 0.10 1.44 1.48 3.64 1.19 8.67 5.37 2.13

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.) 289.93 282.95 275.40 280.71 306.66 293.51 280.40 268.41 267.79 282.53 ROA 1.89% 1.74% -0.97% -3.39% 3.02% 2.79% 1.61% 0.55% -1.10% 2.23% ROE 3.46% 3.08% -1.74% -6.48% 6.38% 6.29% 3.49% 1.13% -2.26% 4.74% ROCE 6.18% 5.95% 0.77% -1.89% 10.49% 9.36% 5.90% 4.92% 2.13% 7.52% Fixed Asset Turnover 2.29 2.15 1.55 1.71 2.55 2.98 1.77 1.23 1.32 1.15 Receivable days 102.09 103.53 124.76 119.74 92.64 90.68 89.37 87.13 78.22 90.74 Inventory Days 81.43 69.41 85.87 80.16 61.35 63.99 59.36 50.85 48.95 55.97 Payable days 94.41 96.86 139.02 75.83 66.16 68.24 70.26 65.47 51.11 54.42 Cash Conversion Cycle 89.10 76.08 71.62 124.07 87.83 86.43 78.46 72.51 76.06 92.29 Total Debt/Equity 0.36 0.26 0.27 0.31 0.42 0.59 0.62 0.42 0.48 0.58 Interest Cover 2.50 2.11 0.33 -0.51 2.27 2.42 2.38 1.41 0.52 2.36

Top Investors:

bf investment limited

Annual Reports:

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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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