Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Kalyani Forge Ltd.

Forgings

Rating :

N/A

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

632.05

06-Feb-2025

Open
High
Low
Previous Close

649.85
649.85
625.00
638.00

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

374
2.38
823.95
371.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

257.62
37.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

313.67
0.42%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.17
3.34
-1.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.53
10.56
-5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
13.28

P:E (Median)

8 Years
5 Years
3 Years

22.79
26.55
31.84

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.14
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.43
9.90
8.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 58.62 59.70 -1.81% 62.33 60.91 2.33% 56.74 59.35 -4.40% 56.83 63.58 -10.62%
Expenses 52.55 56.81 -7.50% 54.56 56.23 -2.97% 52.94 54.23 -2.38% 55.65 63.07 -11.76%
EBITDA 6.07 2.89 110.03% 7.77 4.69 65.67% 3.80 5.12 -25.78% 1.17 0.51 129.41%
EBIDTM 10.36% 4.84% 12.46% 7.69% 6.70% 8.62% 2.06% 0.81%
Other Income 0.75 1.76 -57.39% 0.52 0.59 -11.86% 0.86 0.32 168.75% 1.21 1.90 -36.32%
Interest 1.96 1.75 12.00% 1.58 1.45 8.97% 1.44 1.21 19.01% 1.49 0.98 52.04%
Depreciation 2.08 1.25 66.40% 1.91 2.72 -29.78% 1.84 2.54 -27.56% -0.29 2.50 -
PBT 2.79 1.65 69.09% 4.80 1.11 332.43% 1.38 1.69 -18.34% 1.18 -1.08 -
Tax 0.97 0.13 646.15% 0.88 -0.19 - 1.03 0.66 56.06% 0.47 1.95 -75.90%
PAT 1.82 1.51 20.53% 3.92 1.30 201.54% 0.35 1.03 -66.02% 0.71 -3.03 -
PATM 3.10% 2.53% 6.29% 2.14% 0.61% 1.74% 1.24% -4.77%
EPS 5.05 4.20 20.24% 10.90 3.62 201.10% 0.97 2.86 -66.08% 1.96 -8.42 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 234.52 236.79 265.84 246.50 180.78 200.95 286.35 258.55 226.84 230.94 240.80 Net Sales Growth -3.70% -10.93% 7.85% 36.35% -10.04% -29.82% 10.75% 13.98% -1.78% -4.09% Cost Of Goods Sold 114.82 113.71 152.05 131.93 92.15 102.39 142.74 126.94 104.88 113.44 128.55 Gross Profit 119.70 123.08 113.79 114.57 88.64 98.55 143.61 131.62 121.96 117.49 112.25 GP Margin 51.04% 51.98% 42.80% 46.48% 49.03% 49.04% 50.15% 50.91% 53.76% 50.87% 46.62% Total Expenditure 215.70 222.93 255.17 227.83 168.75 192.56 260.56 237.06 212.01 215.14 227.65 Power & Fuel Cost - 26.22 25.39 22.93 19.23 20.63 27.28 26.26 22.77 21.49 22.58 % Of Sales - 11.07% 9.55% 9.30% 10.64% 10.27% 9.53% 10.16% 10.04% 9.31% 9.38% Employee Cost - 38.37 36.79 35.24 26.38 30.76 36.40 29.22 31.90 28.19 27.72 % Of Sales - 16.20% 13.84% 14.30% 14.59% 15.31% 12.71% 11.30% 14.06% 12.21% 11.51% Manufacturing Exp. - 26.40 26.27 24.87 21.21 27.57 43.65 43.09 40.74 38.97 34.93 % Of Sales - 11.15% 9.88% 10.09% 11.73% 13.72% 15.24% 16.67% 17.96% 16.87% 14.51% General & Admin Exp. - 5.15 3.83 3.75 2.48 4.87 5.04 4.33 3.34 2.85 3.21 % Of Sales - 2.17% 1.44% 1.52% 1.37% 2.42% 1.76% 1.67% 1.47% 1.23% 1.33% Selling & Distn. Exp. - 2.65 4.68 2.66 2.01 2.66 3.21 4.00 2.83 5.01 6.59 % Of Sales - 1.12% 1.76% 1.08% 1.11% 1.32% 1.12% 1.55% 1.25% 2.17% 2.74% Miscellaneous Exp. - 10.44 6.15 6.45 5.30 3.66 2.24 3.22 5.54 5.20 6.59 % Of Sales - 4.41% 2.31% 2.62% 2.93% 1.82% 0.78% 1.25% 2.44% 2.25% 1.69% EBITDA 18.81 13.86 10.67 18.67 12.03 8.39 25.79 21.49 14.83 15.80 13.15 EBITDA Margin 8.02% 5.85% 4.01% 7.57% 6.65% 4.18% 9.01% 8.31% 6.54% 6.84% 5.46% Other Income 3.34 3.88 6.99 1.32 1.80 2.74 6.47 7.14 4.56 2.83 3.22 Interest 6.47 5.90 3.37 3.63 3.08 5.37 7.59 6.50 3.78 4.92 6.24 Depreciation 5.54 6.22 11.19 12.34 12.82 13.89 15.04 12.95 10.41 11.67 13.11 PBT 10.15 5.62 3.10 4.02 -2.07 -8.13 9.63 9.19 5.20 2.04 -2.98 Tax 3.35 1.07 1.46 0.89 -0.31 -1.20 2.67 2.63 1.72 0.94 -0.72 Tax Rate 33.00% 19.04% 114.06% 22.14% 14.98% 14.76% 27.73% 28.62% 33.08% 46.08% 24.16% PAT 6.80 4.55 -0.18 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 PAT before Minority Interest 6.80 4.55 -0.18 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 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 2.90% 1.92% -0.07% 1.27% -0.97% -3.45% 2.43% 2.54% 1.53% 0.48% -0.94% PAT Growth 739.51% - - - - - 6.10% 88.51% 216.36% - EPS 18.89 12.64 -0.50 8.69 -4.89 -19.25 19.33 18.22 9.67 3.06 -6.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.01 77.70 102.94 100.19 102.12 111.56 106.78 102.01 97.65 97.42 Share Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 78.37 74.06 99.30 96.55 98.48 107.93 103.14 98.37 94.01 93.78 Non-Current Liabilities 23.60 3.34 2.94 4.00 4.59 9.65 21.38 18.06 7.38 15.63 Secured Loans 19.43 0.89 0.09 0.00 1.34 6.01 16.97 14.32 1.41 7.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.21 0.61 1.45 3.11 4.61 Long Term Provisions 7.73 6.61 6.47 6.29 5.20 3.76 2.50 3.34 3.10 2.77 Current Liabilities 95.58 95.32 73.96 76.62 75.75 105.42 107.10 115.35 93.30 88.19 Trade Payables 45.58 44.43 34.38 35.64 34.55 47.63 49.84 41.97 40.48 42.15 Other Current Liabilities 7.98 11.43 11.30 13.18 15.80 25.31 16.74 31.27 21.75 20.77 Short Term Borrowings 41.48 37.30 25.98 26.10 23.88 31.39 39.62 41.29 29.37 24.50 Short Term Provisions 0.54 2.16 2.30 1.70 1.52 1.09 0.91 0.83 1.70 0.78 Total Liabilities 201.19 176.36 179.84 180.81 182.46 226.63 235.26 235.42 198.33 201.24 Net Block 56.34 39.12 43.94 53.03 65.28 78.43 84.20 60.14 63.83 61.33 Gross Block 142.12 118.77 113.75 115.03 117.55 116.82 107.56 70.55 214.70 201.96 Accumulated Depreciation 85.78 79.65 69.81 62.00 52.27 38.39 23.36 10.41 150.86 140.64 Non Current Assets 65.19 43.93 50.99 59.56 71.65 83.63 97.89 106.85 76.23 83.67 Capital Work in Progress 5.28 3.11 2.31 1.13 0.98 0.32 4.65 29.74 8.10 16.90 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. 3.57 1.70 4.74 5.39 5.39 4.87 8.91 16.86 0.27 0.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.10 4.02 4.90 Current Assets 135.99 132.43 128.84 121.25 110.81 143.01 137.37 128.57 122.10 117.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.10 47.31 48.87 44.88 40.19 48.07 48.18 44.87 37.13 34.37 Sundry Debtors 61.86 74.87 72.82 67.02 56.56 75.28 70.08 61.77 61.69 60.82 Cash & Bank 5.93 5.46 4.90 2.72 5.64 5.03 4.92 2.30 10.22 7.12 Other Current Assets 12.09 0.67 0.50 0.43 8.42 14.62 14.20 19.64 13.06 15.28 Short Term Loans & Adv. 11.57 4.12 1.76 6.19 7.97 14.31 13.82 19.27 5.42 11.38 Net Current Assets 40.41 37.11 54.89 44.63 35.06 37.58 30.27 13.22 28.80 29.39 Total Assets 201.18 176.36 179.83 180.81 182.46 226.64 235.26 235.42 198.33 201.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.00 -2.50 11.12 7.42 24.07 29.98 12.34 15.48 19.23 25.44 PBT 5.62 1.27 4.02 -2.07 -8.90 9.63 9.19 6.70 2.04 -2.98 Adjustment 18.59 13.35 20.00 18.57 19.98 19.43 17.04 12.63 16.56 20.10 Changes in Working Capital -11.82 -15.44 -11.39 -9.24 14.44 0.28 -11.55 -1.84 1.69 9.45 Cash after chg. in Working capital 12.38 -0.82 12.63 7.27 25.53 29.34 14.68 17.50 20.29 26.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.38 -1.68 -1.51 0.16 -1.46 0.64 -2.34 -2.02 -1.06 -1.12 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 -25.85 -5.85 -4.14 -1.26 -1.19 -6.78 -2.02 -41.48 -5.08 -1.85 Net Fixed Assets -25.52 -5.82 0.10 2.37 -1.39 -4.93 -11.92 122.51 -3.94 -3.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.33 -0.03 -4.24 -3.63 0.20 -1.85 9.90 -163.99 -1.14 1.23 Cash from Financing Activity 15.73 7.51 -5.22 -7.49 -22.91 -25.36 -7.87 18.52 -10.86 -20.36 Net Cash Inflow / Outflow -0.11 -0.84 1.76 -1.34 -0.04 -2.16 2.45 -7.48 3.29 3.24 Opening Cash & Equivalents 1.03 1.87 0.10 1.44 1.48 3.64 1.19 8.67 5.37 2.13 Closing Cash & Equivalent 0.92 1.03 1.87 0.10 1.44 1.48 3.64 1.19 8.67 5.37

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 225.42 213.58 282.95 275.40 280.71 306.66 293.51 280.40 268.41 267.79 ROA 2.41% -0.10% 1.74% -0.97% -3.39% 3.02% 2.79% 1.61% 0.55% -1.10% ROE 5.70% -0.20% 3.08% -1.74% -6.48% 6.38% 6.29% 3.49% 1.13% -2.26% ROCE 8.90% 3.79% 5.95% 0.77% -1.89% 10.49% 9.36% 5.90% 4.92% 2.13% Fixed Asset Turnover 1.82 2.29 2.15 1.55 1.71 2.55 2.98 1.77 1.23 1.32 Receivable days 105.38 101.39 103.53 124.76 119.74 92.64 90.68 89.37 87.13 78.22 Inventory Days 79.70 66.03 69.41 85.87 80.16 61.35 63.99 59.36 50.85 48.95 Payable days 144.48 94.60 96.86 139.02 75.83 66.16 68.24 70.26 65.47 51.11 Cash Conversion Cycle 40.61 72.82 76.08 71.62 124.07 87.83 86.43 78.46 72.51 76.06 Total Debt/Equity 0.74 0.49 0.26 0.27 0.31 0.42 0.59 0.62 0.42 0.48 Interest Cover 1.95 1.38 2.11 0.33 -0.51 2.27 2.42 2.38 1.41 0.52

Top Investors:

bf investment limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kalyani Forge - Quarterly Results
11th Feb 2025, 16:09 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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