Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Kalyani Forge Ltd.

Forgings

Rating :

57/99

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

615.95

05-Jul-2024

Open
High
Low
Previous Close

615.95
615.95
603.05
586.65

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

9831
60.44
727.30
257.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

205.55
45.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.53
0.53%
2.51

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

22.71
20.69
28.35

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
8.36
6.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 56.83 63.58 -10.62% 59.70 70.08 -14.81% 60.91 73.54 -17.17% 59.35 58.63 1.23%
Expenses 55.65 63.07 -11.76% 56.81 64.19 -11.50% 56.23 71.94 -21.84% 54.23 55.96 -3.09%
EBITDA 1.17 0.51 129.41% 2.89 5.89 -50.93% 4.69 1.60 193.12% 5.12 2.67 91.76%
EBIDTM 2.06% 0.81% 4.84% 8.40% 7.69% 2.18% 8.62% 4.55%
Other Income 1.21 1.90 -36.32% 1.76 1.36 29.41% 0.59 1.88 -68.62% 0.32 1.85 -82.70%
Interest 1.49 0.98 52.04% 1.75 1.10 59.09% 1.45 0.55 163.64% 1.21 0.73 65.75%
Depreciation -0.29 2.50 - 1.25 2.65 -52.83% 2.72 2.95 -7.80% 2.54 3.08 -17.53%
PBT 1.18 -1.08 - 1.65 3.50 -52.86% 1.11 -1.85 - 1.69 0.70 141.43%
Tax 0.47 1.95 -75.90% 0.13 0.72 -81.94% -0.19 -0.77 - 0.66 -0.45 -
PAT 0.71 -3.03 - 1.51 2.77 -45.49% 1.30 -1.08 - 1.03 1.15 -10.43%
PATM 1.24% -4.77% 2.53% 3.96% 2.14% -1.47% 1.74% 1.97%
EPS 1.96 -8.42 - 4.20 7.71 -45.53% 3.61 -2.99 - 2.86 3.20 -10.62%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 236.79 266.67 246.50 180.78 200.95 286.35 258.55 226.84 230.94 240.80 205.42 Net Sales Growth -10.92% 8.18% 36.35% -10.04% -29.82% 10.75% 13.98% -1.78% -4.09% 17.22% Cost Of Goods Sold 113.71 148.10 131.93 92.15 102.39 142.74 126.94 104.88 113.44 128.55 102.21 Gross Profit 123.08 118.57 114.57 88.64 98.55 143.61 131.62 121.96 117.49 112.25 103.21 GP Margin 51.98% 44.46% 46.48% 49.03% 49.04% 50.15% 50.91% 53.76% 50.87% 46.62% 50.24% Total Expenditure 222.92 252.21 227.83 168.75 192.56 260.56 237.06 212.01 215.14 227.65 181.86 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 13.87 14.46 18.67 12.03 8.39 25.79 21.49 14.83 15.80 13.15 23.56 EBITDA Margin 5.86% 5.42% 7.57% 6.65% 4.18% 9.01% 8.31% 6.54% 6.84% 5.46% 11.47% Other Income 3.88 6.99 1.32 1.80 2.74 6.47 7.14 4.56 2.83 3.22 2.34 Interest 5.90 3.37 3.63 3.08 5.37 7.59 6.50 3.78 4.92 6.24 5.26 Depreciation 6.22 11.19 12.34 12.82 13.89 15.04 12.95 10.41 11.67 13.11 13.49 PBT 5.63 6.89 4.02 -2.07 -8.13 9.63 9.19 5.20 2.04 -2.98 7.16 Tax 1.07 1.46 0.89 -0.31 -1.20 2.67 2.63 1.72 0.94 -0.72 2.38 Tax Rate 19.01% 28.80% 22.14% 14.98% 14.76% 27.73% 28.62% 33.08% 46.08% 24.16% 33.24% PAT 4.55 3.61 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 PAT before Minority Interest 4.55 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 1.92% 1.35% 1.27% -0.97% -3.45% 2.43% 2.54% 1.53% 0.48% -0.94% 2.33% PAT Growth 2,494.74% 15.34% - - - 6.10% 88.51% 216.36% - - EPS 12.64 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:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kalyani Forge - Quarterly Results
5th Jun 2024, 18:04 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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