Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Kalyani Forge Ltd.

Forgings

Rating :

41/99

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

183.05

26-Oct-2021

Open
High
Low
Previous Close

187.50
188.80
180.50
188.75

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

438
0.81
239.65
123.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.65
92.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.25
0.82%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.21
-4.44
-14.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.28
-4.03
-14.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.43
13.46
-

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.98
8.47
9.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 56.02 17.79 214.90% 66.88 46.56 43.64% 56.09 34.06 64.68% 40.02 53.77 -25.57%
Expenses 51.54 16.49 212.55% 62.12 48.63 27.74% 50.69 33.58 50.95% 39.32 49.02 -19.79%
EBITDA 4.48 1.30 244.62% 4.76 -2.07 - 5.40 0.48 1,025.00% 0.70 4.75 -85.26%
EBIDTM 8.00% 7.31% 7.12% -4.45% 9.63% 1.41% 1.75% 8.83%
Other Income 0.25 0.34 -26.47% 0.11 0.31 -64.52% 0.68 0.62 9.68% 0.36 0.75 -52.00%
Interest 0.72 0.54 33.33% 0.62 1.08 -42.59% 1.17 1.09 7.34% 0.57 1.31 -56.49%
Depreciation 3.10 3.27 -5.20% 3.16 3.31 -4.53% 3.17 3.40 -6.76% 3.23 3.58 -9.78%
PBT 0.91 -2.17 - 1.09 -6.15 - 1.74 -3.39 - -2.74 0.61 -
Tax 0.11 -0.49 - 1.45 -0.98 - -0.83 -0.74 - -0.45 0.22 -
PAT 0.80 -1.68 - -0.36 -5.17 - 2.57 -2.65 - -2.29 0.39 -
PATM 1.43% -9.44% -0.54% -11.10% 4.58% -7.78% -5.72% 0.73%
EPS 2.22 -4.67 - -1.00 -14.36 - 7.14 -7.36 - -6.36 1.08 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 219.01 180.78 200.95 286.35 258.55 226.84 230.94 240.80 205.42 260.76 278.07 Net Sales Growth 43.92% -10.04% -29.82% 10.75% 13.98% -1.78% -4.09% 17.22% -21.22% -6.23% Cost Of Goods Sold 112.84 92.15 102.39 142.74 126.94 104.88 113.44 128.55 102.21 127.80 139.23 Gross Profit 106.17 88.64 98.55 143.61 131.62 121.96 117.49 112.25 103.21 132.95 138.84 GP Margin 48.48% 49.03% 49.04% 50.15% 50.91% 53.76% 50.87% 46.62% 50.24% 50.99% 49.93% Total Expenditure 203.67 168.71 192.56 260.56 237.06 212.01 215.14 227.65 181.86 227.85 238.14 Power & Fuel Cost - 19.23 20.63 27.28 26.26 22.77 21.49 22.58 20.00 24.02 24.43 % Of Sales - 10.64% 10.27% 9.53% 10.16% 10.04% 9.31% 9.38% 9.74% 9.21% 8.79% Employee Cost - 26.38 30.76 36.40 29.22 31.90 28.19 27.72 21.76 23.79 24.42 % Of Sales - 14.59% 15.31% 12.71% 11.30% 14.06% 12.21% 11.51% 10.59% 9.12% 8.78% Manufacturing Exp. - 21.21 27.57 43.65 43.09 40.74 38.97 34.93 27.75 41.78 39.65 % Of Sales - 11.73% 13.72% 15.24% 16.67% 17.96% 16.87% 14.51% 13.51% 16.02% 14.26% General & Admin Exp. - 3.09 4.87 5.04 4.33 3.34 2.85 3.21 2.49 2.53 2.31 % Of Sales - 1.71% 2.42% 1.76% 1.67% 1.47% 1.23% 1.33% 1.21% 0.97% 0.83% Selling & Distn. Exp. - 2.01 2.66 3.21 4.00 2.83 5.01 6.59 5.37 5.50 5.56 % Of Sales - 1.11% 1.32% 1.12% 1.55% 1.25% 2.17% 2.74% 2.61% 2.11% 2.00% Miscellaneous Exp. - 4.65 3.66 2.24 3.22 5.54 5.20 4.08 2.27 2.42 5.56 % Of Sales - 2.57% 1.82% 0.78% 1.25% 2.44% 2.25% 1.69% 1.11% 0.93% 0.91% EBITDA 15.34 12.07 8.39 25.79 21.49 14.83 15.80 13.15 23.56 32.91 39.93 EBITDA Margin 7.00% 6.68% 4.18% 9.01% 8.31% 6.54% 6.84% 5.46% 11.47% 12.62% 14.36% Other Income 1.40 1.48 2.74 6.47 7.14 4.56 2.83 3.22 2.34 1.61 1.24 Interest 3.08 2.80 5.37 7.59 6.50 3.78 4.92 6.24 5.26 7.98 9.44 Depreciation 12.66 12.82 13.89 15.04 12.95 10.41 11.67 13.11 13.49 12.81 11.89 PBT 1.00 -2.07 -8.13 9.63 9.19 5.20 2.04 -2.98 7.16 13.73 19.85 Tax 0.28 -0.31 -1.20 2.67 2.63 1.72 0.94 -0.72 2.38 4.90 6.44 Tax Rate 28.00% 14.98% 14.76% 27.73% 28.62% 33.08% 46.08% 24.16% 33.24% 35.69% 32.44% PAT 0.72 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 8.83 13.41 PAT before Minority Interest 0.72 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 8.83 13.41 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 0.33% -0.97% -3.45% 2.43% 2.54% 1.53% 0.48% -0.94% 2.33% 3.39% 4.82% PAT Growth 107.90% - - 6.10% 88.51% 216.36% - - -45.87% -34.15% EPS 2.00 -4.89 -19.25 19.33 18.22 9.67 3.06 -6.28 13.28 24.53 37.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 100.19 102.12 111.56 106.78 102.01 97.65 97.42 102.79 99.07 91.31 Share Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 96.55 98.48 107.93 103.14 98.37 94.01 93.78 99.15 95.43 87.67 Non-Current Liabilities 4.00 4.59 9.65 21.38 18.06 7.38 15.63 25.40 36.93 28.66 Secured Loans 0.00 1.34 6.01 16.97 14.32 1.41 7.09 15.51 24.86 15.22 Unsecured Loans 0.00 0.00 0.21 0.61 1.45 3.11 4.61 5.93 7.04 8.05 Long Term Provisions 6.29 5.20 3.76 2.50 3.34 3.10 2.77 0.00 0.00 0.00 Current Liabilities 76.62 75.75 105.42 107.10 115.35 93.30 88.19 82.00 82.69 96.88 Trade Payables 35.64 34.55 47.63 49.84 41.97 40.48 42.15 30.25 31.10 33.23 Other Current Liabilities 13.18 15.80 25.31 16.74 31.27 21.75 20.77 20.18 19.81 19.71 Short Term Borrowings 26.10 23.88 31.39 39.62 41.29 29.37 24.50 27.90 27.97 40.75 Short Term Provisions 1.70 1.52 1.09 0.91 0.83 1.70 0.78 3.67 3.80 3.20 Total Liabilities 180.81 182.46 226.63 235.26 235.42 198.33 201.24 210.19 218.69 216.85 Net Block 53.03 65.28 78.43 84.20 60.14 63.83 61.33 79.06 83.05 81.53 Gross Block 115.03 117.55 116.82 107.56 70.55 214.70 201.96 201.95 192.60 178.80 Accumulated Depreciation 62.00 52.27 38.39 23.36 10.41 150.86 140.64 122.90 109.55 97.27 Non Current Assets 59.56 71.65 83.63 97.89 106.85 76.23 83.67 101.82 109.36 96.94 Capital Work in Progress 1.13 0.98 0.32 4.65 29.74 8.10 16.90 13.83 7.17 5.37 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 5.39 4.87 8.91 16.86 0.27 0.54 4.11 14.75 6.92 Other Non Current Assets 0.00 0.00 0.00 0.13 0.10 4.02 4.90 4.81 4.37 3.12 Current Assets 121.25 110.81 143.01 137.37 128.57 122.10 117.58 108.38 109.34 119.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.88 40.19 48.07 48.18 44.87 37.13 34.37 36.97 32.71 32.95 Sundry Debtors 67.02 56.56 75.28 70.08 61.77 61.69 60.82 53.18 59.78 62.56 Cash & Bank 2.72 5.64 5.03 4.92 2.30 10.22 7.12 4.29 5.90 10.28 Other Current Assets 6.62 0.45 0.31 0.38 19.64 13.06 15.28 13.94 10.94 14.12 Short Term Loans & Adv. 6.19 7.97 14.31 13.82 19.27 5.42 11.38 10.08 7.83 3.93 Net Current Assets 44.63 35.06 37.58 30.27 13.22 28.80 29.39 26.37 26.64 23.02 Total Assets 180.81 182.46 226.64 235.26 235.42 198.33 201.25 210.20 218.70 216.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 7.42 24.07 29.98 12.34 15.48 19.23 25.44 19.20 30.19 33.44 PBT -1.88 -8.90 9.63 9.19 6.70 2.04 -2.98 7.16 13.73 19.85 Adjustment 18.38 19.98 19.43 17.04 12.63 16.56 20.10 18.52 20.40 21.40 Changes in Working Capital -9.24 14.44 0.28 -11.55 -1.84 1.69 9.45 -2.04 2.06 -1.59 Cash after chg. in Working capital 7.27 25.53 29.34 14.68 17.50 20.29 26.56 23.64 36.19 39.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -1.46 0.64 -2.34 -2.02 -1.06 -1.12 -4.44 -6.00 -6.22 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 -1.26 -1.19 -6.78 -2.02 -41.48 -5.08 -1.85 -5.64 -23.54 -14.93 Net Fixed Assets 2.37 -1.39 -4.93 -11.92 122.51 -3.94 -3.08 -16.01 -15.60 -9.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.63 0.20 -1.85 9.90 -163.99 -1.14 1.23 10.37 -7.94 -5.71 Cash from Financing Activity -7.49 -22.91 -25.36 -7.87 18.52 -10.86 -20.36 -15.29 -11.22 -11.62 Net Cash Inflow / Outflow -1.34 -0.04 -2.16 2.45 -7.48 3.29 3.24 -1.73 -4.57 6.89 Opening Cash & Equivalents 1.44 1.48 3.64 1.19 8.67 5.37 2.13 3.87 8.44 1.55 Closing Cash & Equivalent 0.10 1.44 1.48 3.64 1.19 8.67 5.37 2.13 3.87 8.44

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 275.40 280.71 306.66 293.51 280.40 268.41 267.79 282.53 272.32 250.98 ROA -0.97% -3.39% 3.02% 2.79% 1.61% 0.55% -1.10% 2.23% 4.05% 6.26% ROE -1.74% -6.48% 6.38% 6.29% 3.49% 1.13% -2.26% 4.74% 9.27% 15.76% ROCE 0.56% -1.89% 10.49% 9.36% 5.90% 4.92% 2.13% 7.52% 13.13% 18.60% Fixed Asset Turnover 1.55 1.71 2.55 2.98 1.77 1.23 1.32 1.15 1.53 1.76 Receivable days 124.76 119.74 92.64 90.68 89.37 87.13 78.22 90.74 78.41 74.51 Inventory Days 85.87 80.16 61.35 63.99 59.36 50.85 48.95 55.97 42.08 38.62 Payable days 72.72 75.83 66.16 68.24 70.26 65.47 51.11 54.42 44.64 53.24 Cash Conversion Cycle 137.92 124.07 87.83 86.43 78.46 72.51 76.06 92.29 75.85 59.89 Total Debt/Equity 0.27 0.31 0.42 0.59 0.62 0.42 0.48 0.58 0.69 0.78 Interest Cover 0.26 -0.51 2.27 2.42 2.38 1.41 0.52 2.36 2.72 3.10

Top Investors:

bf investment limited

Annual Reports:

News Update:

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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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