Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Kalyani Forge Ltd.

Forgings

Rating :

65/99

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

244.60

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

237.00
248.95
232.65
237.65

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

1582
3.83
292.70
165.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.58
23.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.17
1.28%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.56
-0.95
7.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.51
-2.77
17.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.85
-13.76
-

P:E (Median)

8 Years
5 Years
3 Years

19.28
13.59
19.58

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
7.51
9.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 70.08 61.15 14.60% 73.54 62.93 16.86% 58.63 56.02 4.66% 66.40 66.88 -0.72%
Expenses 64.19 56.47 13.67% 71.94 57.39 25.35% 55.96 51.54 8.58% 62.42 62.23 0.31%
EBITDA 5.89 4.68 25.85% 1.60 5.54 -71.12% 2.67 4.48 -40.40% 3.97 4.65 -14.62%
EBIDTM 8.40% 7.65% 2.18% 8.80% 4.55% 8.00% 5.99% 6.96%
Other Income 1.36 0.16 750.00% 1.88 0.09 1,988.89% 1.85 0.25 640.00% 0.82 0.11 645.45%
Interest 1.10 0.80 37.50% 0.55 1.05 -47.62% 0.73 0.72 1.39% 1.06 0.52 103.85%
Depreciation 2.65 3.08 -13.96% 2.95 3.12 -5.45% 3.08 3.10 -0.65% 3.04 3.15 -3.49%
PBT 3.50 0.96 264.58% -1.85 1.46 - 0.70 0.91 -23.08% 0.69 1.09 -36.70%
Tax 0.72 0.48 50.00% -0.77 0.37 - -0.45 0.11 - -0.07 1.45 -
PAT 2.77 0.48 477.08% -1.08 1.09 - 1.15 0.80 43.75% 0.76 -0.36 -
PATM 3.96% 0.79% -1.47% 1.73% 1.97% 1.43% 1.15% -0.54%
EPS 7.71 1.33 479.70% -2.99 3.03 - 3.20 2.22 44.14% 2.12 -1.00 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 268.65 246.50 180.78 200.95 286.35 258.55 226.84 230.94 240.80 205.42 260.76 Net Sales Growth 8.77% 36.35% -10.04% -29.82% 10.75% 13.98% -1.78% -4.09% 17.22% -21.22% Cost Of Goods Sold 149.18 131.93 92.15 102.39 142.74 126.94 104.88 113.44 128.55 102.21 127.80 Gross Profit 119.47 114.57 88.64 98.55 143.61 131.62 121.96 117.49 112.25 103.21 132.95 GP Margin 44.47% 46.48% 49.03% 49.04% 50.15% 50.91% 53.76% 50.87% 46.62% 50.24% 50.99% Total Expenditure 254.51 227.83 168.75 192.56 260.56 237.06 212.01 215.14 227.65 181.86 227.85 Power & Fuel Cost - 22.93 19.23 20.63 27.28 26.26 22.77 21.49 22.58 20.00 24.02 % Of Sales - 9.30% 10.64% 10.27% 9.53% 10.16% 10.04% 9.31% 9.38% 9.74% 9.21% Employee Cost - 35.24 26.38 30.76 36.40 29.22 31.90 28.19 27.72 21.76 23.79 % Of Sales - 14.30% 14.59% 15.31% 12.71% 11.30% 14.06% 12.21% 11.51% 10.59% 9.12% Manufacturing Exp. - 24.87 21.21 27.57 43.65 43.09 40.74 38.97 34.93 27.75 41.78 % Of Sales - 10.09% 11.73% 13.72% 15.24% 16.67% 17.96% 16.87% 14.51% 13.51% 16.02% General & Admin Exp. - 3.75 2.48 4.87 5.04 4.33 3.34 2.85 3.21 2.49 2.53 % Of Sales - 1.52% 1.37% 2.42% 1.76% 1.67% 1.47% 1.23% 1.33% 1.21% 0.97% Selling & Distn. Exp. - 2.66 2.01 2.66 3.21 4.00 2.83 5.01 6.59 5.37 5.50 % Of Sales - 1.08% 1.11% 1.32% 1.12% 1.55% 1.25% 2.17% 2.74% 2.61% 2.11% Miscellaneous Exp. - 6.45 5.30 3.66 2.24 3.22 5.54 5.20 4.08 2.27 5.50 % Of Sales - 2.62% 2.93% 1.82% 0.78% 1.25% 2.44% 2.25% 1.69% 1.11% 0.93% EBITDA 14.13 18.67 12.03 8.39 25.79 21.49 14.83 15.80 13.15 23.56 32.91 EBITDA Margin 5.26% 7.57% 6.65% 4.18% 9.01% 8.31% 6.54% 6.84% 5.46% 11.47% 12.62% Other Income 5.91 1.32 1.80 2.74 6.47 7.14 4.56 2.83 3.22 2.34 1.61 Interest 3.44 3.63 3.08 5.37 7.59 6.50 3.78 4.92 6.24 5.26 7.98 Depreciation 11.72 12.34 12.82 13.89 15.04 12.95 10.41 11.67 13.11 13.49 12.81 PBT 3.04 4.02 -2.07 -8.13 9.63 9.19 5.20 2.04 -2.98 7.16 13.73 Tax -0.57 0.89 -0.31 -1.20 2.67 2.63 1.72 0.94 -0.72 2.38 4.90 Tax Rate -18.75% 22.14% 14.98% 14.76% 27.73% 28.62% 33.08% 46.08% 24.16% 33.24% 35.69% PAT 3.60 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 8.83 PAT before Minority Interest 3.60 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 -2.26 4.78 8.83 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 1.34% 1.27% -0.97% -3.45% 2.43% 2.54% 1.53% 0.48% -0.94% 2.33% 3.39% PAT Growth 79.10% - - - 6.10% 88.51% 216.36% - - -45.87% EPS 10.00 8.69 -4.89 -19.25 19.33 18.22 9.67 3.06 -6.28 13.28 24.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 102.94 100.19 102.12 111.56 106.78 102.01 97.65 97.42 102.79 99.07 Share Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 99.30 96.55 98.48 107.93 103.14 98.37 94.01 93.78 99.15 95.43 Non-Current Liabilities 2.94 4.00 4.59 9.65 21.38 18.06 7.38 15.63 25.40 36.93 Secured Loans 0.09 0.00 1.34 6.01 16.97 14.32 1.41 7.09 15.51 24.86 Unsecured Loans 0.00 0.00 0.00 0.21 0.61 1.45 3.11 4.61 5.93 7.04 Long Term Provisions 6.47 6.29 5.20 3.76 2.50 3.34 3.10 2.77 0.00 0.00 Current Liabilities 73.96 76.62 75.75 105.42 107.10 115.35 93.30 88.19 82.00 82.69 Trade Payables 34.38 35.64 34.55 47.63 49.84 41.97 40.48 42.15 30.25 31.10 Other Current Liabilities 11.30 13.18 15.80 25.31 16.74 31.27 21.75 20.77 20.18 19.81 Short Term Borrowings 25.98 26.10 23.88 31.39 39.62 41.29 29.37 24.50 27.90 27.97 Short Term Provisions 2.30 1.70 1.52 1.09 0.91 0.83 1.70 0.78 3.67 3.80 Total Liabilities 179.84 180.81 182.46 226.63 235.26 235.42 198.33 201.24 210.19 218.69 Net Block 43.94 53.03 65.28 78.43 84.20 60.14 63.83 61.33 79.06 83.05 Gross Block 113.75 115.03 117.55 116.82 107.56 70.55 214.70 201.96 201.95 192.60 Accumulated Depreciation 69.81 62.00 52.27 38.39 23.36 10.41 150.86 140.64 122.90 109.55 Non Current Assets 50.99 59.56 71.65 83.63 97.89 106.85 76.23 83.67 101.82 109.36 Capital Work in Progress 2.31 1.13 0.98 0.32 4.65 29.74 8.10 16.90 13.83 7.17 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. 4.74 5.39 5.39 4.87 8.91 16.86 0.27 0.54 4.11 14.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.13 0.10 4.02 4.90 4.81 4.37 Current Assets 128.84 121.25 110.81 143.01 137.37 128.57 122.10 117.58 108.38 109.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.87 44.88 40.19 48.07 48.18 44.87 37.13 34.37 36.97 32.71 Sundry Debtors 72.82 67.02 56.56 75.28 70.08 61.77 61.69 60.82 53.18 59.78 Cash & Bank 4.90 2.72 5.64 5.03 4.92 2.30 10.22 7.12 4.29 5.90 Other Current Assets 2.26 0.43 0.45 0.31 14.20 19.64 13.06 15.28 13.94 10.94 Short Term Loans & Adv. 1.76 6.19 7.97 14.31 13.82 19.27 5.42 11.38 10.08 7.83 Net Current Assets 54.89 44.63 35.06 37.58 30.27 13.22 28.80 29.39 26.37 26.64 Total Assets 179.83 180.81 182.46 226.64 235.26 235.42 198.33 201.25 210.20 218.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 11.12 7.42 24.07 29.98 12.34 15.48 19.23 25.44 19.20 30.19 PBT 4.02 -2.07 -8.90 9.63 9.19 6.70 2.04 -2.98 7.16 13.73 Adjustment 20.00 18.57 19.98 19.43 17.04 12.63 16.56 20.10 18.52 20.40 Changes in Working Capital -11.39 -9.24 14.44 0.28 -11.55 -1.84 1.69 9.45 -2.04 2.06 Cash after chg. in Working capital 12.63 7.27 25.53 29.34 14.68 17.50 20.29 26.56 23.64 36.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.51 0.16 -1.46 0.64 -2.34 -2.02 -1.06 -1.12 -4.44 -6.00 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 -4.13 -1.26 -1.19 -6.78 -2.02 -41.48 -5.08 -1.85 -5.64 -23.54 Net Fixed Assets 0.10 2.37 -1.39 -4.93 -11.92 122.51 -3.94 -3.08 -16.01 -15.60 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.23 -3.63 0.20 -1.85 9.90 -163.99 -1.14 1.23 10.37 -7.94 Cash from Financing Activity -5.22 -7.49 -22.91 -25.36 -7.87 18.52 -10.86 -20.36 -15.29 -11.22 Net Cash Inflow / Outflow 1.76 -1.34 -0.04 -2.16 2.45 -7.48 3.29 3.24 -1.73 -4.57 Opening Cash & Equivalents 0.10 1.44 1.48 3.64 1.19 8.67 5.37 2.13 3.87 8.44 Closing Cash & Equivalent 1.87 0.10 1.44 1.48 3.64 1.19 8.67 5.37 2.13 3.87

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 282.95 275.40 280.71 306.66 293.51 280.40 268.41 267.79 282.53 272.32 ROA 1.74% -0.97% -3.39% 3.02% 2.79% 1.61% 0.55% -1.10% 2.23% 4.05% ROE 3.08% -1.74% -6.48% 6.38% 6.29% 3.49% 1.13% -2.26% 4.74% 9.27% ROCE 5.95% 0.77% -1.89% 10.49% 9.36% 5.90% 4.92% 2.13% 7.52% 13.13% Fixed Asset Turnover 2.15 1.55 1.71 2.55 2.98 1.77 1.23 1.32 1.15 1.53 Receivable days 103.53 124.76 119.74 92.64 90.68 89.37 87.13 78.22 90.74 78.41 Inventory Days 69.41 85.87 80.16 61.35 63.99 59.36 50.85 48.95 55.97 42.08 Payable days 96.86 139.02 75.83 66.16 68.24 70.26 65.47 51.11 54.42 44.64 Cash Conversion Cycle 76.08 71.62 124.07 87.83 86.43 78.46 72.51 76.06 92.29 75.85 Total Debt/Equity 0.26 0.27 0.31 0.42 0.59 0.62 0.42 0.48 0.58 0.69 Interest Cover 2.11 0.33 -0.51 2.27 2.42 2.38 1.41 0.52 2.36 2.72

Top Investors:

bf investment limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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