KALYANI FORGE
|
KALYANI FORGE Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 25.61 | 22.86 | 12.51 | -0.50 | 8.61 |
| CEPS(Rs) | 51.85 | 44.49 | 29.60 | 30.26 | 42.54 |
| DPS(Rs) | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Book NAV/Share(Rs) | 262.62 | 246.53 | 225.42 | 213.58 | 282.95 |
| Tax Rate(%) | 35.17 | 28.35 | 19.03 | 114.42 | 22.10 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.92 | 9.80 | 5.85 | 4.01 | 7.58 |
| EBIT Margin(%) | 9.39 | 7.90 | 4.86 | 1.75 | 3.10 |
| Pre Tax Margin(%) | 6.12 | 4.92 | 2.37 | 0.48 | 1.63 |
| PAT Margin (%) | 3.97 | 3.52 | 1.92 | -0.07 | 1.27 |
| Cash Profit Margin (%) | 8.04 | 6.86 | 4.55 | 4.14 | 6.28 |
| Performance Ratios | |||||
| ROA(%) | 3.88 | 3.87 | 2.41 | -0.10 | 1.74 |
| ROE(%) | 10.06 | 9.69 | 5.70 | -0.20 | 3.08 |
| ROCE(%) | 12.16 | 12.26 | 8.90 | 3.79 | 5.95 |
| Asset Turnover(x) | 0.98 | 1.10 | 1.25 | 1.49 | 1.37 |
| Sales/Fixed Asset(x) | 0.75 | 0.80 | 1.16 | 2.29 | 2.15 |
| Working Capital/Sales(x) | 6.58 | 8.54 | 5.86 | 7.16 | 4.49 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.33 | 1.24 | 0.86 | 0.44 | 0.46 |
| Receivable days | 142.70 | 110.39 | 105.38 | 101.39 | 103.53 |
| Inventory Days | 72.07 | 87.63 | 79.70 | 66.03 | 69.41 |
| Payable days | 145.21 | 157.10 | 144.48 | 94.60 | 96.86 |
| Valuation Parameters | |||||
| PER(x) | 21.47 | 21.70 | 32.49 | - | 21.27 |
| PCE(x) | 10.61 | 11.15 | 13.73 | 7.34 | 4.31 |
| Price/Book(x) | 2.09 | 2.01 | 1.80 | 1.04 | 0.65 |
| Yield(%) | 0.73 | 0.81 | 0.74 | 1.35 | 1.64 |
| EV/Net Sales(x) | 1.29 | 1.06 | 0.86 | 0.43 | 0.36 |
| EV/Core EBITDA(x) | 9.61 | 9.40 | 11.44 | 6.43 | 4.41 |
| EV/EBIT(x) | 13.77 | 13.36 | 17.61 | 24.43 | 11.53 |
| EV/CE(x) | 1.51 | 1.54 | 1.42 | 0.98 | 0.49 |
| M Cap / Sales | 0.85 | 0.76 | 0.62 | 0.30 | 0.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.53 | -0.38 | -10.93 | 7.84 | 36.35 |
| Core EBITDA Growth(%) | 19.11 | 49.50 | 0.43 | -11.67 | 44.52 |
| EBIT Growth(%) | 18.19 | 61.87 | 147.89 | -39.25 | 657.85 |
| PAT Growth(%) | 12.06 | 82.74 | 2,576.92 | -105.86 | 277.96 |
| EPS Growth(%) | 12.06 | 82.74 | 2,576.91 | -105.86 | 277.96 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.11 | 0.80 | 0.74 | 0.49 | 0.26 |
| Current Ratio(x) | 1.32 | 1.23 | 1.42 | 1.39 | 1.74 |
| Quick Ratio(x) | 1.00 | 0.75 | 0.84 | 0.96 | 1.16 |
| Interest Cover(x) | 2.88 | 2.65 | 1.95 | 1.38 | 2.11 |
| Total Debt/Mcap(x) | 0.53 | 0.40 | 0.41 | 0.47 | 0.40 |
Compare Financial Ratios of peers of KALYANI FORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALYANI FORGE | ₹341.8 Cr | -9.1% | 33.7% | 37.8% | Stock Analytics | |
| BHARAT FORGE | ₹93,705.4 Cr | 4.6% | -4.9% | 59.7% | Stock Analytics | |
| HAPPY FORGINGS | ₹19,932.3 Cr | 1.6% | -9.3% | 131.8% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹13,047.1 Cr | 4.1% | -3.9% | 25.3% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹6,294.8 Cr | 4% | -4.9% | -23.6% | Stock Analytics | |
| MM FORGINGS | ₹2,963.3 Cr | 2.8% | -4% | 91% | Stock Analytics | |
KALYANI FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI FORGE | -9.1% |
33.7% |
37.8% |
| SENSEX | 0.1% |
-2.7% |
-8.6% |
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