Kalyani Forge Ltd

Kalyani Forge Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalyani Forge Ltd

₹ 614 5.00%
22 Nov - close price
kalyaniforge.co.in BSE: 513509 NSE: KALYANIFRG
About

Incorporated in 1979, Kalyani Forge Ltd manufactures high-quality, hot-warm and cold-forged products[1]

Key Points

Business Overview:[1][2]
KFL is an engineering company with expertise in metal forming including hot, warm and cold forging. It manufactures close-tolerance, niche precision forging, fully- machined and sub- assembled products. Company also provides services like product and process design, development, warehousing, door-to-door delivery, and validation support to its customers

Website BSE NSE
  • Market Cap ₹ 224 Cr.
  • Current Price ₹ 614
  • High / Low ₹ 728 / 371
  • Stock P/E 34.5
  • Book Value ₹ 237
  • Dividend Yield 0.49 %
  • ROCE 8.85 %
  • ROE 5.64 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.59 times its book value
  • The company has delivered a poor sales growth of -3.73% over past five years.
  • Company has a low return on equity of 2.65% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
62.93 61.15 66.40 58.63 73.54 70.08 63.58 59.35 60.91 59.70 56.82 56.74 62.33
57.39 56.46 62.42 55.97 71.93 64.19 63.08 54.24 56.22 56.81 55.65 52.93 54.56
Operating Profit 5.54 4.69 3.98 2.66 1.61 5.89 0.50 5.11 4.69 2.89 1.17 3.81 7.77
OPM % 8.80% 7.67% 5.99% 4.54% 2.19% 8.40% 0.79% 8.61% 7.70% 4.84% 2.06% 6.71% 12.47%
0.09 0.15 0.82 1.85 0.06 1.36 1.90 0.32 1.08 1.76 1.21 0.86 1.10
Interest 1.05 0.80 1.06 0.73 0.56 1.10 0.98 1.21 1.45 1.75 1.49 1.45 1.58
Depreciation 3.12 3.08 3.04 3.08 2.95 2.65 2.50 2.53 2.72 1.25 -0.29 1.84 1.91
Profit before tax 1.46 0.96 0.70 0.70 -1.84 3.50 -1.08 1.69 1.60 1.65 1.18 1.38 5.38
Tax % 25.34% 50.00% -10.00% -65.71% -41.85% 20.57% 181.48% 39.05% 18.12% 7.88% 40.68% 74.64% 27.14%
1.09 0.48 0.76 1.15 -1.08 2.77 -3.03 1.03 1.30 1.51 0.71 0.35 3.92
EPS in Rs 3.00 1.32 2.09 3.16 -2.97 7.61 -8.33 2.83 3.57 4.15 1.95 0.96 10.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
261 205 241 231 227 259 286 201 181 246 264 237 236
228 182 226 215 212 237 261 193 168 228 254 223 220
Operating Profit 33 24 14 16 15 22 26 8 13 19 11 14 16
OPM % 13% 11% 6% 7% 7% 8% 9% 4% 7% 8% 4% 6% 7%
2 2 2 3 5 7 6 3 1 1 5 4 5
Interest 8 5 6 5 4 6 8 5 3 4 3 6 6
Depreciation 13 13 13 12 10 13 15 14 13 12 11 6 5
Profit before tax 14 7 -3 2 5 9 10 -8 -2 4 1 6 10
Tax % 36% 33% -24% 46% 33% 29% 28% -15% -15% 22% 113% 19%
9 5 -2 1 3 7 7 -7 -2 3 -0 5 6
EPS in Rs 24.27 13.14 -6.21 3.02 9.57 18.03 19.13 -19.05 -4.84 8.60 -0.49 12.51 17.84
Dividend Payout % 10% 19% 0% 66% 21% 19% 21% -5% -31% 35% -607% 24%
Compounded Sales Growth
10 Years: 1%
5 Years: -4%
3 Years: 9%
TTM: -7%
Compounded Profit Growth
10 Years: -1%
5 Years: -8%
3 Years: 76%
TTM: 214%
Stock Price CAGR
10 Years: 9%
5 Years: 31%
3 Years: 47%
1 Year: 47%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 3%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 95 99 94 94 98 103 108 98 97 99 74 78 83
69 60 47 41 63 63 47 31 27 26 38 61 65
51 48 57 60 71 65 69 51 56 54 65 62 76
Total Liabilities 219 210 201 199 236 235 227 184 183 183 181 205 227
83 79 61 64 60 84 78 65 53 44 39 56 63
CWIP 7 14 17 8 30 5 0 1 1 2 3 5 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
128 117 123 127 147 146 148 118 129 137 138 143 158
Total Assets 219 210 201 199 236 235 227 184 183 183 181 205 227

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
30 19 25 19 15 12 30 24 7 11 -2 10
-24 -6 -2 -5 -41 -2 -7 -1 -1 -4 -6 -26
-11 -15 -20 -11 19 -8 -25 -23 -7 -5 8 16
Net Cash Flow -5 -2 3 3 -7 2 -2 -0 -1 2 -1 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 84 94 92 98 99 99 96 103 135 108 103 95
Inventory Days 92 130 96 117 156 139 123 143 178 135 114 180
Days Payable 88 106 118 128 146 143 122 123 141 95 107 146
Cash Conversion Cycle 88 118 70 87 109 94 97 123 172 148 110 129
Working Capital Days 68 89 71 76 84 92 82 97 137 112 95 117
ROCE % 13% 8% 2% 5% 6% 9% 10% -2% 1% 6% 4% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.61% 58.61% 58.61% 58.61% 58.71% 58.71% 58.71% 58.71% 58.71% 58.71% 58.70% 58.71%
41.39% 41.39% 41.39% 41.38% 41.28% 41.29% 41.28% 41.28% 41.29% 41.29% 41.30% 41.30%
No. of Shareholders 4,2904,2464,2384,2984,9335,0074,9495,5965,5305,8786,5716,677

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