KALYANI FORGE
|
KALYANI FORGE Last 5 Year Financial Ratios History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 9.92 | 8.61 | -4.84 | -19.04 | 19.14 |
CEPS(Rs) | 40.68 | 42.54 | 30.41 | 19.14 | 60.48 |
DPS(Rs) | 3.00 | 3.00 | 1.50 | 1.00 | 4.00 |
Book NAV/Share(Rs) | 289.93 | 282.95 | 275.40 | 280.71 | 306.66 |
Tax Rate(%) | 28.78 | 22.10 | 15.06 | 14.81 | 27.72 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 5.42 | 7.58 | 6.66 | 4.18 | 9.01 |
EBIT Margin(%) | 3.16 | 3.10 | 0.56 | -1.37 | 6.01 |
Pre Tax Margin(%) | 1.90 | 1.63 | -1.15 | -4.05 | 3.36 |
PAT Margin (%) | 1.35 | 1.27 | -0.97 | -3.45 | 2.43 |
Cash Profit Margin (%) | 5.55 | 6.28 | 6.12 | 3.46 | 7.68 |
Performance Ratios | |||||
ROA(%) | 1.89 | 1.74 | -0.97 | -3.39 | 3.02 |
ROE(%) | 3.46 | 3.08 | -1.74 | -6.48 | 6.38 |
ROCE(%) | 6.18 | 5.95 | 0.77 | -1.89 | 10.49 |
Asset Turnover(x) | 1.40 | 1.37 | 1.00 | 0.98 | 1.24 |
Sales/Fixed Asset(x) | 2.29 | 2.15 | 1.55 | 1.71 | 2.55 |
Working Capital/Sales(x) | 4.17 | 4.49 | 4.05 | 5.73 | 7.62 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.44 | 0.46 | 0.64 | 0.58 | 0.39 |
Receivable days | 102.09 | 103.53 | 124.76 | 119.74 | 92.64 |
Inventory Days | 81.43 | 69.41 | 85.87 | 80.16 | 61.35 |
Payable days | 94.41 | 96.86 | 139.02 | 146.47 | 124.62 |
Valuation Parameters | |||||
PER(x) | 22.38 | 21.27 | - | - | 14.63 |
PCE(x) | 5.46 | 4.31 | 6.35 | 4.70 | 4.63 |
Price/Book(x) | 0.77 | 0.65 | 0.70 | 0.32 | 0.91 |
Yield(%) | 1.35 | 1.64 | 0.78 | 1.11 | 1.43 |
EV/Net Sales(x) | 0.43 | 0.36 | 0.52 | 0.29 | 0.50 |
EV/Core EBITDA(x) | 5.29 | 4.41 | 6.85 | 5.26 | 4.46 |
EV/EBIT(x) | 13.45 | 11.53 | 93.95 | -21.25 | 8.35 |
EV/CE(x) | 0.56 | 0.49 | 0.52 | 0.32 | 0.63 |
M Cap / Sales | 0.30 | 0.27 | 0.39 | 0.16 | 0.36 |
Growth Ratio | |||||
Net Sales Growth(%) | 8.18 | 36.35 | -10.03 | -29.82 | 10.75 |
Core EBITDA Growth(%) | 7.30 | 44.52 | 24.25 | -65.49 | 12.65 |
EBIT Growth(%) | 10.33 | 657.85 | 136.64 | -115.99 | 9.77 |
PAT Growth(%) | 15.19 | 277.96 | 74.58 | -199.45 | 6.09 |
EPS Growth(%) | 15.19 | 277.96 | 74.58 | -199.45 | 6.09 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.36 | 0.26 | 0.27 | 0.31 | 0.42 |
Current Ratio(x) | 1.69 | 1.74 | 1.58 | 1.46 | 1.36 |
Quick Ratio(x) | 1.00 | 1.16 | 1.08 | 0.99 | 0.94 |
Interest Cover(x) | 2.50 | 2.11 | 0.33 | -0.51 | 2.27 |
Total Debt/Mcap(x) | 0.47 | 0.40 | 0.39 | 0.96 | 0.46 |
Compare Financial Ratios of peers of KALYANI FORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI FORGE | ₹146.3 Cr | NA | NA | NA | Stock Analytics | |
BHARAT FORGE | ₹52,585.9 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹17,490.5 Cr | NA | NA | NA | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹12,498.2 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
MM FORGINGS | ₹2,103.9 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
LGB FORGE | ₹213.7 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics |
KALYANI FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI FORGE | NA | NA |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
You may also like the below Video Courses