Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Kalyani Forge Ltd.

Forgings

Rating :

39/99

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

141.05

22-Sep-2020

Open
High
Low
Previous Close

144.80
144.80
133.00
138.00

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

330
0.46
188.40
82.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.88
0.67%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.59
-2.74
-8.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.30
-11.89
-17.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.59
18.50
13.25

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.16
6.30
5.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 17.79 66.56 -73.27% 46.56 65.94 -29.39% 34.06 72.17 -52.81% 53.77 78.15 -31.20%
Expenses 16.49 61.34 -73.12% 48.63 62.13 -21.73% 33.58 64.92 -48.27% 49.02 70.86 -30.82%
EBITDA 1.30 5.22 -75.10% -2.07 3.81 - 0.48 7.25 -93.38% 4.75 7.29 -34.84%
EBIDTM 7.31% 7.84% -4.45% 5.79% 1.41% 10.05% 8.83% 9.33%
Other Income 0.34 1.06 -67.92% 0.31 3.75 -91.73% 0.62 0.99 -37.37% 0.75 1.64 -54.27%
Interest 0.54 1.89 -71.43% 1.08 2.44 -55.74% 1.09 1.13 -3.54% 1.31 2.18 -39.91%
Depreciation 3.27 3.60 -9.17% 3.31 3.75 -11.73% 3.40 3.83 -11.23% 3.58 3.80 -5.79%
PBT -2.17 0.79 - -6.15 1.38 - -3.39 3.28 - 0.61 2.95 -79.32%
Tax -0.49 0.29 - -0.98 0.04 - -0.74 1.36 - 0.22 0.64 -65.62%
PAT -1.68 0.50 - -5.17 1.34 - -2.65 1.92 - 0.39 2.31 -83.12%
PATM -9.44% 0.75% -11.10% 2.03% -7.78% 2.66% 0.73% 2.96%
EPS -4.67 1.39 - -14.36 3.72 - -7.36 5.33 - 1.08 6.42 -83.18%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 152.18 200.95 286.35 258.55 226.84 230.94 240.80 205.42 260.76 278.07 235.90 Net Sales Growth -46.19% -29.82% 10.75% 13.98% -1.78% -4.09% 17.22% -21.22% -6.23% 17.88% Cost Of Goods Sold 77.93 102.39 142.74 126.94 104.88 113.44 128.55 102.21 127.80 139.23 121.65 Gross Profit 74.25 98.55 143.61 131.62 121.96 117.49 112.25 103.21 132.95 138.84 114.25 GP Margin 48.79% 49.04% 50.15% 50.91% 53.76% 50.87% 46.62% 50.24% 50.99% 49.93% 48.43% Total Expenditure 147.72 192.56 260.56 237.06 212.01 215.14 227.65 181.86 227.85 238.14 211.02 Power & Fuel Cost - 20.63 27.28 26.26 22.77 21.49 22.58 20.00 24.02 24.43 22.18 % Of Sales - 10.27% 9.53% 10.16% 10.04% 9.31% 9.38% 9.74% 9.21% 8.79% 9.40% Employee Cost - 30.76 36.40 29.22 31.90 28.19 27.72 21.76 23.79 24.42 24.20 % Of Sales - 15.31% 12.71% 11.30% 14.06% 12.21% 11.51% 10.59% 9.12% 8.78% 10.26% Manufacturing Exp. - 27.57 43.65 43.09 40.74 38.97 34.93 27.75 41.78 39.65 30.18 % Of Sales - 13.72% 15.24% 16.67% 17.96% 16.87% 14.51% 13.51% 16.02% 14.26% 12.79% General & Admin Exp. - 4.87 5.04 4.33 3.34 2.85 3.21 2.49 2.53 2.31 2.79 % Of Sales - 2.42% 1.76% 1.67% 1.47% 1.23% 1.33% 1.21% 0.97% 0.83% 1.18% Selling & Distn. Exp. - 2.66 3.21 4.00 2.83 5.01 6.59 5.37 5.50 5.56 5.91 % Of Sales - 1.32% 1.12% 1.55% 1.25% 2.17% 2.74% 2.61% 2.11% 2.00% 2.51% Miscellaneous Exp. - 3.66 2.24 3.22 5.54 5.20 4.08 2.27 2.42 2.53 5.91 % Of Sales - 1.82% 0.78% 1.25% 2.44% 2.25% 1.69% 1.11% 0.93% 0.91% 1.74% EBITDA 4.46 8.39 25.79 21.49 14.83 15.80 13.15 23.56 32.91 39.93 24.88 EBITDA Margin 2.93% 4.18% 9.01% 8.31% 6.54% 6.84% 5.46% 11.47% 12.62% 14.36% 10.55% Other Income 2.02 2.74 6.47 7.14 4.56 2.83 3.22 2.34 1.61 1.24 3.73 Interest 4.02 5.37 7.59 6.50 3.78 4.92 6.24 5.26 7.98 9.44 7.30 Depreciation 13.56 13.89 15.04 12.95 10.41 11.67 13.11 13.49 12.81 11.89 11.17 PBT -11.10 -8.13 9.63 9.19 5.20 2.04 -2.98 7.16 13.73 19.85 10.14 Tax -1.99 -1.20 2.67 2.63 1.72 0.94 -0.72 2.38 4.90 6.44 3.69 Tax Rate 17.93% 14.76% 27.73% 28.62% 33.08% 46.08% 24.16% 33.24% 35.69% 32.44% 36.39% PAT -9.11 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 8.83 13.41 6.45 PAT before Minority Interest -9.11 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 8.83 13.41 6.45 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 -5.99% -3.45% 2.43% 2.54% 1.53% 0.48% -0.94% 2.33% 3.39% 4.82% 2.73% PAT Growth -250.08% - 6.10% 88.51% 216.36% - - -45.87% -34.15% 107.91% EPS -25.31 -19.25 19.33 18.22 9.67 3.06 -6.28 13.28 24.53 37.25 17.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 102.12 111.56 106.78 102.01 97.65 97.42 102.79 99.07 91.31 78.95 Share Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 98.48 107.93 103.14 98.37 94.01 93.78 99.15 95.43 87.67 75.31 Non-Current Liabilities 4.59 9.65 21.38 18.06 7.38 15.63 25.40 36.93 28.66 25.86 Secured Loans 1.34 6.01 16.97 14.32 1.41 7.09 15.51 24.86 15.22 11.25 Unsecured Loans 0.00 0.21 0.61 1.45 3.11 4.61 5.93 7.04 8.05 8.91 Long Term Provisions 5.20 3.76 2.50 3.34 3.10 2.77 0.00 0.00 0.00 0.00 Current Liabilities 75.75 105.42 107.10 115.35 93.30 88.19 82.00 82.69 96.88 106.93 Trade Payables 34.55 47.63 49.84 41.97 40.48 42.15 30.25 31.10 33.23 42.70 Other Current Liabilities 15.80 25.31 16.74 31.27 21.75 20.77 20.18 19.81 19.71 10.93 Short Term Borrowings 23.88 31.39 39.62 41.29 29.37 24.50 27.90 27.97 40.75 51.30 Short Term Provisions 1.52 1.09 0.91 0.83 1.70 0.78 3.67 3.80 3.20 2.00 Total Liabilities 182.46 226.63 235.26 235.42 198.33 201.24 210.19 218.69 216.85 211.74 Net Block 65.28 78.43 84.20 60.14 63.83 61.33 79.06 83.05 81.53 82.31 Gross Block 117.55 116.82 107.56 70.55 214.70 201.96 201.95 192.60 178.80 167.99 Accumulated Depreciation 52.27 38.39 23.36 10.41 150.86 140.64 122.90 109.55 97.27 85.69 Non Current Assets 71.65 83.63 97.89 106.85 76.23 83.67 101.82 109.36 96.94 99.10 Capital Work in Progress 0.98 0.32 4.65 29.74 8.10 16.90 13.83 7.17 5.37 6.96 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. 5.39 4.87 8.91 16.86 0.27 0.54 4.11 14.75 6.92 7.72 Other Non Current Assets 0.00 0.00 0.13 0.10 4.02 4.90 4.81 4.37 3.12 2.12 Current Assets 110.81 143.01 137.37 128.57 122.10 117.58 108.38 109.34 119.91 112.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.19 48.07 48.18 44.87 37.13 34.37 36.97 32.71 32.95 31.54 Sundry Debtors 56.56 75.28 70.08 61.77 61.69 60.82 53.18 59.78 62.56 61.86 Cash & Bank 5.64 5.03 4.92 2.30 10.22 7.12 4.29 5.90 10.28 3.12 Other Current Assets 8.42 0.31 0.38 0.37 13.06 15.28 13.94 10.94 14.12 16.12 Short Term Loans & Adv. 7.97 14.31 13.82 19.27 5.42 11.38 10.08 7.83 3.93 11.16 Net Current Assets 35.06 37.58 30.27 13.22 28.80 29.39 26.37 26.64 23.02 5.71 Total Assets 182.46 226.64 235.26 235.42 198.33 201.25 210.20 218.70 216.85 211.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 24.07 29.98 12.34 15.48 19.23 25.44 19.20 30.19 33.44 12.26 PBT -8.13 9.63 9.19 6.70 2.04 -2.98 7.16 13.73 19.85 10.14 Adjustment 19.21 19.43 17.04 12.63 16.56 20.10 18.52 20.40 21.40 18.36 Changes in Working Capital 14.44 0.28 -11.55 -1.84 1.69 9.45 -2.04 2.06 -1.59 -14.88 Cash after chg. in Working capital 25.53 29.34 14.68 17.50 20.29 26.56 23.64 36.19 39.66 13.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 0.64 -2.34 -2.02 -1.06 -1.12 -4.44 -6.00 -6.22 -1.36 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 -1.19 -6.78 -2.02 -41.48 -5.08 -1.85 -5.64 -23.54 -14.93 -20.17 Net Fixed Assets -1.39 -4.93 -11.92 122.51 -3.94 -3.08 -16.01 -15.60 -9.22 -13.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.20 -1.85 9.90 -163.99 -1.14 1.23 10.37 -7.94 -5.71 -7.05 Cash from Financing Activity -22.91 -25.36 -7.87 18.52 -10.86 -20.36 -15.29 -11.22 -11.62 6.25 Net Cash Inflow / Outflow -0.04 -2.16 2.45 -7.48 3.29 3.24 -1.73 -4.57 6.89 -1.65 Opening Cash & Equivalents 1.48 3.64 1.19 8.67 5.37 2.13 3.87 8.44 1.55 3.21 Closing Cash & Equivalent 1.44 1.48 3.64 1.19 8.67 5.37 2.13 3.87 8.44 1.55

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 280.71 306.66 293.51 280.40 268.41 267.79 282.53 272.32 250.98 217.01 ROA -3.39% 3.02% 2.79% 1.61% 0.55% -1.10% 2.23% 4.05% 6.26% 3.07% ROE -6.48% 6.38% 6.29% 3.49% 1.13% -2.26% 4.74% 9.27% 15.76% 8.47% ROCE -1.89% 10.49% 9.36% 5.90% 4.92% 2.13% 7.52% 13.13% 18.60% 12.28% Fixed Asset Turnover 1.71 2.55 2.98 1.77 1.23 1.32 1.15 1.53 1.76 1.59 Receivable days 119.74 92.64 90.68 89.37 87.13 78.22 90.74 78.41 74.51 75.90 Inventory Days 80.16 61.35 63.99 59.36 50.85 48.95 55.97 42.08 38.62 41.61 Payable days 75.83 66.16 68.24 70.26 65.47 51.11 54.42 44.64 53.24 66.61 Cash Conversion Cycle 124.07 87.83 86.43 78.46 72.51 76.06 92.29 75.85 59.89 50.90 Total Debt/Equity 0.31 0.42 0.59 0.62 0.42 0.48 0.58 0.69 0.78 0.93 Interest Cover -0.51 2.27 2.42 2.38 1.41 0.52 2.36 2.72 3.10 2.39

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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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