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KALYANI FORGE Fact Sheet  (KYFG)



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Here is the latest financial fact sheet of KALYANI FORGE. For more details, see the KALYANI FORGE quarterly results and KALYANI FORGE share price. For a sector overview, read our steel sector report.

KALYANI FORGE Price History

Price Rs 432.7
Mkt Cap Rs m 1,574
Vol '000 0.3
P/E X 34.2
P/CF X 10.6
EPS (TTM) Rs 12.7
1 Day % -1.7
No. of shares m 3.64
1 Week % -3.2
1 Month % 2.6
1 Year % 65.7
52 week H/L Rs 567.3/232.8
As on Apr 18, 2024 (Close)
* Results Consolidated
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KALYANI FORGE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KALYANI FORGE EQUITY SHARE DATA
High Rs397303228240294 
Low Rs2508286166159 
Sales per share (Unadj.) Rs786.7552.1496.7677.2732.6 
Earnings per share (Unadj.) Rs19.1-19.0-4.88.69.9 
Diluted earnings per shareRs19.1-19.0-4.88.69.9 
Cash flow per share (Unadj.) Rs60.419.130.442.540.7 
Dividends per share (Unadj.) Rs4.001.001.503.003.00 
Adj. dividends per shareRs4.001.001.503.003.00 
Avg Dividend yield %1.20.51.01.51.3 
Book value per share (Unadj.) Rs306.5280.6275.3282.8289.8 
Adj. book value per shareRs306.7280.7275.4283.0289.9 
Shares outstanding (eoy) m3.643.643.643.643.64 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.30.30.3 
Avg P/E ratio x16.9-10.1-32.523.622.8 
P/CF ratio (eoy) x5.310.15.24.85.6 
Price / Book Value ratio x1.10.70.60.70.8 
Dividend payout %20.9-5.3-31.034.830.2 
Avg Mkt Cap Rs m1,176700571739822 
No. of employees `000NANANANANA 
Total wages/salary Rs m364308264352368 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KALYANI FORGE INCOME DATA
Net Sales Rs m2,8642,0091,8082,4652,667 
Other income Rs m6527181370 
Total revenues Rs m2,9282,0371,8262,4782,737 
Gross profit Rs m25884120187126 
Depreciation Rs m150139128123112 
Interest Rs m7654313634 
Profit before tax Rs m96-81-214051 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m27-12-3915 
Profit after tax Rs m70-69-183136 
Gross profit margin %9.04.26.77.64.7 
Effective tax rate %27.714.815.122.128.8 
Net profit margin %2.4-3.4-1.01.31.4 
KALYANI FORGE BALANCE SHEET DATA
Current assets Rs m1,4301,1081,2121,2881,567 
Current liabilities Rs m1,054758766740928 
Net working cap to sales %13.117.424.722.324.0 
Current ratio x1.41.51.61.71.7 
Inventory Days Days6101174 
Debtors Days Days9601,0271,3531,0781,045 
Net fixed assets Rs m836717596510449 
Share capital Rs m3636363636 
"Free" reserves Rs m1,0799859669931,018 
Net worth Rs m1,1161,0211,0021,0291,055 
Long term debt Rs m6213019 
Total assets Rs m2,2661,8251,8081,7982,016 
Interest coverage x2.3-0.50.32.12.5 
Debt to equity ratio x0.10000 
Sales to assets ratio x1.31.11.01.41.3 
Return on assets %6.4-0.80.73.83.5 
Return on equity %6.2-6.8-1.83.03.4 
Return on capital %14.6-2.71.07.47.9 
Exports to sales %00000 
Imports to sales %1.72.32.32.84.0 
Exports (fob) Rs m00000 
Imports (cif) Rs m50464168108 
Fx inflow Rs m345231189286321 
Fx outflow Rs m50464168108 
Net fx Rs m294185148217213 
KALYANI FORGE CASH FLOW
From Operations Rs m 300 241 74 111 -25 
From Investments Rs m -68 -12 -13 -41 -58 
From Financial Activity Rs m -254 -229 -75 -52 75 
Net Cashflow Rs m -22 -0 -13 18 -8 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.7%
Institution 0.0%
Non-Institution 41.3%
Total 100.0%
Free Float 41.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off ' C ' Wing, Shangrila Gardens, 1st Floor Opp. Bund Garden, Pune - 411001
E-mail companysecretary@kforge.com Web www.kalyaniforge.co.in
Tel 02137-252335 / 252755 Fax 02137-252344
Sector FORGINGS Group KALYANI
Tr Agent Link Intime India Pvt Ltd., Block No 202 2nd Floor, Akshay Complex Near Ganesh Temple, Off Dhole Patil Road
CHM: Rohini G Kalyani COMP SEC: Aniruddha Hublikar YEAR OF INC: 1979 BSE CODE: 513509 FV (Rs): 10 DIV YIELD (%): 0.7

Read: KALYANI FORGE 2022-23 Annual Report Analysis

More Forgings Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare KALYANI FORGE With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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