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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.
1 Day | % | -0.3 |
No. of shares | m | 3.64 |
1 Week | % | -2.9 |
1 Month | % | -0.5 |
1 Year | % | 68.0 |
52 week H/L | Rs | 567.3/232.8 |
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
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KALYANI FORGE EQUITY SHARE DATA | |||||||
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High | Rs | 397 | 303 | 228 | 240 | 294 | |
Low | Rs | 250 | 82 | 86 | 166 | 159 | |
Sales per share (Unadj.) | Rs | 786.7 | 552.1 | 496.7 | 677.2 | 732.6 | |
Earnings per share (Unadj.) | Rs | 19.1 | -19.0 | -4.8 | 8.6 | 9.9 | |
Diluted earnings per share | Rs | 19.1 | -19.0 | -4.8 | 8.6 | 9.9 | |
Cash flow per share (Unadj.) | Rs | 60.4 | 19.1 | 30.4 | 42.5 | 40.7 | |
Dividends per share (Unadj.) | Rs | 4.00 | 1.00 | 1.50 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 4.00 | 1.00 | 1.50 | 3.00 | 3.00 | |
Avg Dividend yield | % | 1.2 | 0.5 | 1.0 | 1.5 | 1.3 | |
Book value per share (Unadj.) | Rs | 306.5 | 280.6 | 275.3 | 282.8 | 289.8 | |
Adj. book value per share | Rs | 306.7 | 280.7 | 275.4 | 283.0 | 289.9 | |
Shares outstanding (eoy) | m | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 16.9 | -10.1 | -32.5 | 23.6 | 22.8 | |
P/CF ratio (eoy) | x | 5.3 | 10.1 | 5.2 | 4.8 | 5.6 | |
Price / Book Value ratio | x | 1.1 | 0.7 | 0.6 | 0.7 | 0.8 | |
Dividend payout | % | 20.9 | -5.3 | -31.0 | 34.8 | 30.2 | |
Avg Mkt Cap | Rs m | 1,176 | 700 | 571 | 739 | 822 | |
Total wages/salary | Rs m | 364 | 308 | 264 | 352 | 368 |
KALYANI FORGE INCOME DATA | |||||||
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Net Sales | Rs m | 2,864 | 2,009 | 1,808 | 2,465 | 2,667 | |
Other income | Rs m | 65 | 27 | 18 | 13 | 70 | |
Total revenues | Rs m | 2,928 | 2,037 | 1,826 | 2,478 | 2,737 | |
Gross profit | Rs m | 258 | 84 | 120 | 187 | 126 | |
Depreciation | Rs m | 150 | 139 | 128 | 123 | 112 | |
Interest | Rs m | 76 | 54 | 31 | 36 | 34 | |
Profit before tax | Rs m | 96 | -81 | -21 | 40 | 51 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | -12 | -3 | 9 | 15 | |
Profit after tax | Rs m | 70 | -69 | -18 | 31 | 36 | |
Gross profit margin | % | 9.0 | 4.2 | 6.7 | 7.6 | 4.7 | |
Effective tax rate | % | 27.7 | 14.8 | 15.1 | 22.1 | 28.8 | |
Net profit margin | % | 2.4 | -3.4 | -1.0 | 1.3 | 1.4 |
KALYANI FORGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,430 | 1,108 | 1,212 | 1,288 | 1,567 | |
Current liabilities | Rs m | 1,054 | 758 | 766 | 740 | 928 | |
Net working cap to sales | % | 13.1 | 17.4 | 24.7 | 22.3 | 24.0 | |
Current ratio | x | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | |
Inventory Days | Days | 6 | 10 | 11 | 7 | 4 | |
Debtors Days | Days | 960 | 1,027 | 1,353 | 1,078 | 1,045 | |
Net fixed assets | Rs m | 836 | 717 | 596 | 510 | 449 | |
Share capital | Rs m | 36 | 36 | 36 | 36 | 36 | |
"Free" reserves | Rs m | 1,079 | 985 | 966 | 993 | 1,018 | |
Net worth | Rs m | 1,116 | 1,021 | 1,002 | 1,029 | 1,055 | |
Long term debt | Rs m | 62 | 13 | 0 | 1 | 9 | |
Total assets | Rs m | 2,266 | 1,825 | 1,808 | 1,798 | 2,016 | |
Interest coverage | x | 2.3 | -0.5 | 0.3 | 2.1 | 2.5 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.1 | 1.0 | 1.4 | 1.3 | |
Return on assets | % | 6.4 | -0.8 | 0.7 | 3.8 | 3.5 | |
Return on equity | % | 6.2 | -6.8 | -1.8 | 3.0 | 3.4 | |
Return on capital | % | 14.6 | -2.7 | 1.0 | 7.4 | 7.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.7 | 2.3 | 2.3 | 2.8 | 4.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 50 | 46 | 41 | 68 | 108 | |
Fx inflow | Rs m | 345 | 231 | 189 | 286 | 321 | |
Fx outflow | Rs m | 50 | 46 | 41 | 68 | 108 | |
Net fx | Rs m | 294 | 185 | 148 | 217 | 213 |
KALYANI FORGE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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