Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Kalyani Forge Ltd.

Forgings

Rating :

39/99

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

163.80

17-Oct-2019

Open
High
Low
Previous Close

157.10
165.00
157.10
164.75

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

347
0.57
332.25
155.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.79
9.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.64
2.56%
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
3.53
8.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.87
14.42
11.70

PAT CAGR (%)

10 Years
5 Years
3 Years

7.72
-
25.99

P:E (Median)

8 Years
5 Years
3 Years

13.11
23.12
23.12

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.01
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.03
7.03
6.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 66.56 70.09 -5.04% 65.94 69.24 -4.77% 72.17 63.81 13.10% 78.15 68.54 14.02%
Expenses 61.34 62.66 -2.11% 62.13 61.67 0.75% 64.92 59.70 8.74% 70.85 62.57 13.23%
EBITDA 5.22 7.43 -29.74% 3.81 7.57 -49.67% 7.25 4.11 76.40% 7.30 5.97 22.28%
EBIDTM 7.84% 10.60% 5.79% 10.93% 10.05% 6.44% 9.34% 8.71%
Other Income 1.06 0.10 960.00% 3.75 2.98 25.84% 0.99 2.44 -59.43% 1.64 0.78 110.26%
Interest 1.89 1.84 2.72% 2.44 1.64 48.78% 1.13 1.88 -39.89% 2.18 1.68 29.76%
Depreciation 3.60 3.66 -1.64% 3.75 3.58 4.75% 3.83 3.48 10.06% 3.80 3.17 19.87%
PBT 0.79 2.03 -61.08% 1.38 5.33 -74.11% 3.28 1.19 175.63% 2.96 1.90 55.79%
Tax 0.29 0.63 -53.97% 0.04 1.33 -96.99% 1.36 0.40 240.00% 0.64 0.63 1.59%
PAT 0.50 1.40 -64.29% 1.34 4.01 -66.58% 1.92 0.79 143.04% 2.32 1.27 82.68%
PATM 0.75% 2.00% 2.03% 5.79% 2.66% 1.24% 2.97% 1.85%
EPS 1.37 3.85 -64.42% 3.68 11.02 -66.61% 5.28 2.17 143.32% 6.37 3.49 82.52%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 282.82 286.35 258.55 226.84 230.94 240.80 205.42 260.76 278.07 235.90 165.24 Net Sales Growth 4.10% 10.75% 13.98% -1.78% -4.09% 17.22% -21.22% -6.23% 17.88% 42.76% Cost Of Goods Sold 145.10 142.74 126.94 104.88 113.44 128.55 102.21 127.80 139.23 121.65 85.17 Gross Profit 137.72 143.61 131.62 121.96 117.49 112.25 103.21 132.95 138.84 114.25 80.07 GP Margin 48.70% 50.15% 50.91% 53.76% 50.87% 46.62% 50.24% 50.99% 49.93% 48.43% 48.46% Total Expenditure 259.24 260.56 237.06 212.01 215.14 227.65 181.86 227.85 238.14 211.02 147.59 Power & Fuel Cost - 27.28 26.26 22.77 21.49 22.58 20.00 24.02 24.43 22.18 16.45 % Of Sales - 9.53% 10.16% 10.04% 9.31% 9.38% 9.74% 9.21% 8.79% 9.40% 9.96% Employee Cost - 36.40 29.22 31.90 28.19 27.72 21.76 23.79 24.42 24.20 18.46 % Of Sales - 12.71% 11.30% 14.06% 12.21% 11.51% 10.59% 9.12% 8.78% 10.26% 11.17% Manufacturing Exp. - 43.65 44.57 40.74 38.97 34.93 27.75 41.78 39.65 30.18 17.30 % Of Sales - 15.24% 17.24% 17.96% 16.87% 14.51% 13.51% 16.02% 14.26% 12.79% 10.47% General & Admin Exp. - 5.04 2.84 3.34 2.85 3.21 2.49 2.53 2.31 2.79 2.38 % Of Sales - 1.76% 1.10% 1.47% 1.23% 1.33% 1.21% 0.97% 0.83% 1.18% 1.44% Selling & Distn. Exp. - 3.21 4.00 2.83 5.01 6.59 5.37 5.50 5.56 5.91 4.71 % Of Sales - 1.12% 1.55% 1.25% 2.17% 2.74% 2.61% 2.11% 2.00% 2.51% 2.85% Miscellaneous Exp. - 2.24 3.22 5.54 5.20 4.08 2.27 2.42 2.53 4.10 4.71 % Of Sales - 0.78% 1.25% 2.44% 2.25% 1.69% 1.11% 0.93% 0.91% 1.74% 1.88% EBITDA 23.58 25.79 21.49 14.83 15.80 13.15 23.56 32.91 39.93 24.88 17.65 EBITDA Margin 8.34% 9.01% 8.31% 6.54% 6.84% 5.46% 11.47% 12.62% 14.36% 10.55% 10.68% Other Income 7.44 6.47 6.98 4.56 2.83 3.22 2.34 1.61 1.24 3.73 4.17 Interest 7.64 7.59 6.34 3.78 4.92 6.24 5.26 7.98 9.44 7.30 5.38 Depreciation 14.98 15.04 12.95 10.41 11.67 13.11 13.49 12.81 11.89 11.17 10.51 PBT 8.41 9.63 9.19 5.20 2.04 -2.98 7.16 13.73 19.85 10.14 5.94 Tax 2.33 2.67 2.63 1.72 0.94 -0.72 2.38 4.90 6.44 3.69 2.63 Tax Rate 27.71% 27.73% 28.62% 33.08% 46.08% 24.16% 33.24% 35.69% 32.44% 36.39% 44.28% PAT 6.08 6.96 6.56 3.48 1.10 -2.26 4.78 8.83 13.41 6.45 3.31 PAT before Minority Interest 6.08 6.96 6.56 3.48 1.10 -2.26 4.78 8.83 13.41 6.45 3.31 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 2.15% 2.43% 2.54% 1.53% 0.48% -0.94% 2.33% 3.39% 4.82% 2.73% 2.00% PAT Growth -18.61% 6.10% 88.51% 216.36% - - -45.87% -34.15% 107.91% 94.86% Unadjusted EPS 16.70 19.14 18.04 9.57 3.03 -6.22 13.14 24.27 36.87 17.72 9.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 111.56 106.78 102.01 97.65 97.42 102.79 99.07 91.31 78.95 73.35 Share Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 107.93 103.14 98.37 94.01 93.78 99.15 95.43 87.67 75.31 69.71 Non-Current Liabilities 9.65 21.38 18.06 7.38 15.63 25.40 36.93 28.66 25.86 64.70 Secured Loans 6.01 16.97 14.32 1.41 7.09 15.51 24.86 15.22 11.25 47.16 Unsecured Loans 0.21 0.61 1.45 3.11 4.61 5.93 7.04 8.05 8.91 11.52 Long Term Provisions 3.76 2.50 3.34 3.10 2.77 0.00 0.00 0.00 0.00 0.00 Current Liabilities 105.42 107.10 115.35 93.30 88.19 82.00 82.69 96.88 106.93 69.52 Trade Payables 47.63 49.84 41.97 40.48 42.15 30.25 31.10 33.23 42.70 36.66 Other Current Liabilities 25.31 16.74 31.27 21.75 20.77 20.18 19.81 19.71 10.93 4.29 Short Term Borrowings 31.39 39.62 41.29 29.37 24.50 27.90 27.97 40.75 51.30 0.00 Short Term Provisions 1.09 0.91 0.83 1.70 0.78 3.67 3.80 3.20 2.00 28.57 Total Liabilities 226.63 235.26 235.42 198.33 201.24 210.19 218.69 216.85 211.74 207.57 Net Block 78.43 84.20 60.14 63.83 61.33 79.06 83.05 81.53 82.31 81.41 Gross Block 116.82 107.56 70.55 214.70 201.96 201.95 192.60 178.80 167.99 156.26 Accumulated Depreciation 38.39 23.36 10.41 150.86 140.64 122.90 109.55 97.27 85.69 74.85 Non Current Assets 83.63 97.89 106.85 76.23 83.67 101.82 109.36 96.94 99.10 86.99 Capital Work in Progress 0.32 4.65 29.74 8.10 16.90 13.83 7.17 5.37 6.96 5.57 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. 4.87 8.91 16.86 0.27 0.54 4.11 14.75 6.92 7.72 0.00 Other Non Current Assets 0.00 0.13 0.10 4.02 4.90 4.81 4.37 3.12 2.12 0.00 Current Assets 143.01 137.37 128.57 122.10 117.58 108.38 109.34 119.91 112.64 120.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.07 48.18 44.87 37.13 34.37 36.97 32.71 32.95 31.54 27.31 Sundry Debtors 75.28 70.08 61.77 61.69 60.82 53.18 59.78 62.56 61.86 45.51 Cash & Bank 5.03 4.92 2.30 10.22 7.12 4.29 5.90 10.28 3.12 4.48 Other Current Assets 14.62 1.88 0.37 7.64 15.28 13.94 10.94 14.12 16.12 43.27 Short Term Loans & Adv. 14.31 12.31 19.27 5.42 11.38 10.08 7.83 3.93 11.16 41.21 Net Current Assets 37.58 30.27 13.22 28.80 29.39 26.37 26.64 23.02 5.71 51.07 Total Assets 226.64 235.26 235.42 198.33 201.25 210.20 218.70 216.85 211.74 207.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 29.98 12.34 15.48 19.23 25.44 19.20 30.19 33.44 12.26 14.98 PBT 9.63 9.19 6.70 2.04 -2.98 7.16 13.73 19.85 10.14 5.94 Adjustment 19.43 17.04 12.63 16.56 20.10 18.52 20.40 21.40 18.36 12.86 Changes in Working Capital 0.28 -11.55 -1.84 1.69 9.45 -2.04 2.06 -1.59 -14.88 -3.62 Cash after chg. in Working capital 29.34 14.68 17.50 20.29 26.56 23.64 36.19 39.66 13.62 15.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.64 -2.34 -2.02 -1.06 -1.12 -4.44 -6.00 -6.22 -1.36 -0.19 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 -6.78 -2.02 -41.48 -5.08 -1.85 -5.64 -23.54 -14.93 -20.17 -4.59 Net Fixed Assets -4.93 -11.92 122.51 -3.94 -3.08 -16.01 -15.60 -9.22 -13.12 -4.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.85 9.90 -163.99 -1.14 1.23 10.37 -7.94 -5.71 -7.05 -0.30 Cash from Financing Activity -25.36 -7.87 18.52 -10.86 -20.36 -15.29 -11.22 -11.62 6.25 -8.18 Net Cash Inflow / Outflow -2.16 2.45 -7.48 3.29 3.24 -1.73 -4.57 6.89 -1.65 2.21 Opening Cash & Equivalents 3.64 1.19 8.67 5.37 2.13 3.87 8.44 1.55 3.21 2.27 Closing Cash & Equivalent 1.48 3.64 1.19 8.67 5.37 2.13 3.87 8.44 1.55 4.48

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 306.66 293.51 280.40 268.41 267.79 282.53 272.32 250.98 217.01 201.62 ROA 3.02% 2.79% 1.61% 0.55% -1.10% 2.23% 4.05% 6.26% 3.07% 1.57% ROE 6.38% 6.29% 3.49% 1.13% -2.26% 4.74% 9.27% 15.76% 8.47% 4.59% ROCE 10.49% 9.26% 5.90% 4.92% 2.13% 7.52% 13.13% 18.60% 12.28% 8.58% Fixed Asset Turnover 2.55 2.98 1.77 1.23 1.32 1.15 1.53 1.76 1.59 1.22 Receivable days 92.64 90.68 89.37 87.13 78.22 90.74 78.41 74.51 75.90 90.30 Inventory Days 61.35 63.99 59.36 50.85 48.95 55.97 42.08 38.62 41.61 52.56 Payable days 66.16 67.83 70.26 65.47 51.11 54.42 44.64 53.24 66.61 90.18 Cash Conversion Cycle 87.83 86.85 78.46 72.51 76.06 92.29 75.85 59.89 50.90 52.68 Total Debt/Equity 0.42 0.59 0.62 0.42 0.48 0.58 0.69 0.78 0.93 0.80 Interest Cover 2.27 2.45 2.38 1.41 0.52 2.36 2.72 3.10 2.39 2.10

Top Investors:

Annual Reports:

News Update:

Kalyani Forge - Quarterly Results
26th Jul 2019, 17:16 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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