KALYANI FORGE
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KALYANI FORGE Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 22.86 | 12.51 | -0.50 | 8.61 | -4.84 |
| CEPS(Rs) | 44.49 | 29.60 | 30.26 | 42.54 | 30.41 |
| DPS(Rs) | 4.00 | 3.00 | 3.00 | 3.00 | 1.50 |
| Book NAV/Share(Rs) | 246.53 | 225.42 | 213.58 | 282.95 | 275.40 |
| Tax Rate(%) | 28.35 | 19.03 | 114.42 | 22.10 | 15.06 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.09 | 5.85 | 4.01 | 7.58 | 6.66 |
| EBIT Margin(%) | 7.88 | 4.86 | 1.75 | 3.10 | 0.56 |
| Pre Tax Margin(%) | 4.90 | 2.37 | 0.48 | 1.63 | -1.15 |
| PAT Margin (%) | 3.51 | 1.92 | -0.07 | 1.27 | -0.97 |
| Cash Profit Margin (%) | 6.84 | 4.55 | 4.14 | 6.28 | 6.12 |
| Performance Ratios | |||||
| ROA(%) | 3.87 | 2.41 | -0.10 | 1.74 | -0.97 |
| ROE(%) | 9.69 | 5.70 | -0.20 | 3.08 | -1.74 |
| ROCE(%) | 12.26 | 8.90 | 3.79 | 5.95 | 0.77 |
| Asset Turnover(x) | 1.10 | 1.25 | 1.49 | 1.37 | 1.00 |
| Sales/Fixed Asset(x) | 0.81 | 1.16 | 2.29 | 2.15 | 1.55 |
| Working Capital/Sales(x) | 8.57 | 5.86 | 7.16 | 4.49 | 4.05 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.24 | 0.86 | 0.44 | 0.46 | 0.64 |
| Receivable days | 110.04 | 105.38 | 101.39 | 103.53 | 124.76 |
| Inventory Days | 87.35 | 79.70 | 66.03 | 69.41 | 85.87 |
| Payable days | 157.10 | 144.48 | 94.60 | 96.86 | 139.02 |
| Valuation Parameters | |||||
| PER(x) | 21.70 | 32.49 | - | 21.27 | - |
| PCE(x) | 11.15 | 13.73 | 7.34 | 4.31 | 6.35 |
| Price/Book(x) | 2.01 | 1.80 | 1.04 | 0.65 | 0.70 |
| Yield(%) | 0.81 | 0.74 | 1.35 | 1.64 | 0.78 |
| EV/Net Sales(x) | 1.05 | 0.86 | 0.43 | 0.36 | 0.52 |
| EV/Core EBITDA(x) | 9.40 | 11.44 | 6.43 | 4.41 | 6.85 |
| EV/EBIT(x) | 13.36 | 17.61 | 24.43 | 11.53 | 93.95 |
| EV/CE(x) | 1.54 | 1.42 | 0.98 | 0.49 | 0.52 |
| M Cap / Sales | 0.76 | 0.62 | 0.30 | 0.27 | 0.39 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.06 | -10.93 | 7.84 | 36.35 | -10.03 |
| Core EBITDA Growth(%) | 49.50 | 0.43 | -11.67 | 44.52 | 24.25 |
| EBIT Growth(%) | 61.87 | 147.89 | -39.25 | 657.85 | 136.64 |
| PAT Growth(%) | 82.74 | 2,576.92 | -105.86 | 277.96 | 74.58 |
| EPS Growth(%) | 82.74 | 2,576.91 | -105.86 | 277.96 | 74.58 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.80 | 0.74 | 0.49 | 0.26 | 0.27 |
| Current Ratio(x) | 1.23 | 1.42 | 1.39 | 1.74 | 1.58 |
| Quick Ratio(x) | 0.75 | 0.84 | 0.96 | 1.16 | 1.08 |
| Interest Cover(x) | 2.65 | 1.95 | 1.38 | 2.11 | 0.33 |
| Total Debt/Mcap(x) | 0.40 | 0.41 | 0.47 | 0.40 | 0.39 |
Compare Financial Ratios of peers of KALYANI FORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALYANI FORGE | ₹242.4 Cr | 1.6% | -0.6% | 28.8% | Stock Analytics | |
| BHARAT FORGE | ₹58,936.4 Cr | 1.3% | 8.9% | -20.1% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹15,620.2 Cr | 1.5% | 4.7% | -27.7% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹10,059.1 Cr | 6.7% | -2.7% | -45.5% | Stock Analytics | |
| HAPPY FORGINGS | ₹8,837.3 Cr | -2.1% | 4.8% | -21.9% | Stock Analytics | |
| MM FORGINGS | ₹1,485.9 Cr | 0.2% | -2.9% | -47.5% | Stock Analytics | |
KALYANI FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI FORGE | 1.6% |
-0.6% |
28.8% |
| SENSEX | 1.7% |
1.5% |
-3% |
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