KALYANI FORGE
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KALYANI FORGE Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 12.51 | -0.50 | 8.61 | -4.84 | -19.04 |
| CEPS(Rs) | 29.60 | 30.26 | 42.54 | 30.41 | 19.14 |
| DPS(Rs) | 3.00 | 3.00 | 3.00 | 1.50 | 1.00 |
| Book NAV/Share(Rs) | 225.42 | 213.58 | 282.95 | 275.40 | 280.71 |
| Tax Rate(%) | 19.03 | 114.42 | 22.10 | 15.06 | 14.81 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.85 | 4.01 | 7.58 | 6.66 | 4.18 |
| EBIT Margin(%) | 4.86 | 1.75 | 3.10 | 0.56 | -1.37 |
| Pre Tax Margin(%) | 2.37 | 0.48 | 1.63 | -1.15 | -4.05 |
| PAT Margin (%) | 1.92 | -0.07 | 1.27 | -0.97 | -3.45 |
| Cash Profit Margin (%) | 4.55 | 4.14 | 6.28 | 6.12 | 3.46 |
| Performance Ratios | |||||
| ROA(%) | 2.41 | -0.10 | 1.74 | -0.97 | -3.39 |
| ROE(%) | 5.70 | -0.20 | 3.08 | -1.74 | -6.48 |
| ROCE(%) | 8.90 | 3.79 | 5.95 | 0.77 | -1.89 |
| Asset Turnover(x) | 1.25 | 1.49 | 1.37 | 1.00 | 0.98 |
| Sales/Fixed Asset(x) | 1.82 | 2.29 | 2.15 | 1.55 | 1.71 |
| Working Capital/Sales(x) | 5.86 | 7.16 | 4.49 | 4.05 | 5.73 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.55 | 0.44 | 0.46 | 0.64 | 0.58 |
| Receivable days | 105.38 | 101.39 | 103.53 | 124.76 | 119.74 |
| Inventory Days | 79.70 | 66.03 | 69.41 | 85.87 | 80.16 |
| Payable days | 144.48 | 94.60 | 96.86 | 139.02 | 146.47 |
| Valuation Parameters | |||||
| PER(x) | 32.49 | - | 21.27 | - | - |
| PCE(x) | 13.73 | 7.34 | 4.31 | 6.35 | 4.70 |
| Price/Book(x) | 1.80 | 1.04 | 0.65 | 0.70 | 0.32 |
| Yield(%) | 0.74 | 1.35 | 1.64 | 0.78 | 1.11 |
| EV/Net Sales(x) | 0.86 | 0.43 | 0.36 | 0.52 | 0.29 |
| EV/Core EBITDA(x) | 11.44 | 6.43 | 4.41 | 6.85 | 5.26 |
| EV/EBIT(x) | 17.61 | 24.43 | 11.53 | 93.95 | -21.25 |
| EV/CE(x) | 1.42 | 0.98 | 0.49 | 0.52 | 0.32 |
| M Cap / Sales | 0.62 | 0.30 | 0.27 | 0.39 | 0.16 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -10.93 | 7.84 | 36.35 | -10.03 | -29.82 |
| Core EBITDA Growth(%) | 0.43 | -11.67 | 44.52 | 24.25 | -65.49 |
| EBIT Growth(%) | 147.89 | -39.25 | 657.85 | 136.64 | -115.99 |
| PAT Growth(%) | 2,576.92 | -105.86 | 277.96 | 74.58 | -199.45 |
| EPS Growth(%) | 2,576.91 | -105.86 | 277.96 | 74.58 | -199.45 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.74 | 0.49 | 0.26 | 0.27 | 0.31 |
| Current Ratio(x) | 1.42 | 1.39 | 1.74 | 1.58 | 1.46 |
| Quick Ratio(x) | 0.85 | 0.96 | 1.16 | 1.08 | 0.99 |
| Interest Cover(x) | 1.95 | 1.38 | 2.11 | 0.33 | -0.51 |
| Total Debt/Mcap(x) | 0.41 | 0.47 | 0.40 | 0.39 | 0.96 |
Compare Financial Ratios of peers of KALYANI FORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALYANI FORGE | ₹232.7 Cr | 21.5% | 40.8% | 43.6% | Stock Analytics | |
| BHARAT FORGE | ₹61,420.4 Cr | 1.2% | -6.1% | 23.3% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹17,646.0 Cr | 0.3% | -9.5% | -8.9% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹17,610.9 Cr | 3.4% | 3.1% | 24.7% | Stock Analytics | |
| MM FORGINGS | ₹2,223.4 Cr | 2.3% | -9.4% | 1.1% | Stock Analytics | |
| LGB FORGE | ₹240.1 Cr | -2.3% | -8.6% | -3% | Stock Analytics | |
KALYANI FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI FORGE | 21.5% |
40.8% |
43.6% |
| SENSEX | 3.3% |
-0.1% |
21.8% |
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