Financial Ratios

KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE553.50-17.4 (-3.05 %)
PREV CLOSE ( ) 570.90
OPEN PRICE ( ) 574.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH ( )549.55 574.70
52 WK LOW / HIGH ( )495.15 873
NSE556.00-12.7 (-2.23 %)
PREV CLOSE( ) 568.70
OPEN PRICE ( ) 566.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 740
TODAY'S LOW / HIGH( ) 551.00 579.00
52 WK LOW / HIGH ( )495 890
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)22.8612.51-0.508.61-4.84
   CEPS(Rs)44.4929.6030.2642.5430.41
   DPS(Rs)4.003.003.003.001.50
   Book NAV/Share(Rs)246.53225.42213.58282.95275.40
   Tax Rate(%)28.3519.03114.4222.1015.06
Margin Ratios
   Core EBITDA Margin(%)10.095.854.017.586.66
   EBIT Margin(%)7.884.861.753.100.56
   Pre Tax Margin(%)4.902.370.481.63-1.15
   PAT Margin (%)3.511.92-0.071.27-0.97
   Cash Profit Margin (%)6.844.554.146.286.12
Performance Ratios
   ROA(%)3.872.41-0.101.74-0.97
   ROE(%)9.695.70-0.203.08-1.74
   ROCE(%)12.268.903.795.950.77
   Asset Turnover(x)1.101.251.491.371.00
   Sales/Fixed Asset(x)0.811.162.292.151.55
   Working Capital/Sales(x)8.575.867.164.494.05
Efficiency Ratios
   Fixed Capital/Sales(x)1.240.860.440.460.64
   Receivable days110.04105.38101.39103.53124.76
   Inventory Days87.3579.7066.0369.4185.87
   Payable days157.10144.4894.6096.86139.02
Valuation Parameters
   PER(x)21.7032.490.0021.270.00
   PCE(x)11.1513.737.344.316.35
   Price/Book(x)2.011.801.040.650.70
   Yield(%)0.810.741.351.640.78
   EV/Net Sales(x)1.050.860.430.360.52
   EV/Core EBITDA(x)9.4011.446.434.416.85
   EV/EBIT(x)13.3617.6124.4311.5393.95
   EV/CE(x)1.541.420.980.490.52
   M Cap / Sales0.760.620.300.270.39
Growth Ratio
   Net Sales Growth(%)-0.06-10.937.8436.35-10.03
   Core EBITDA Growth(%)49.500.43-11.6744.5224.25
   EBIT Growth(%)61.87147.89-39.25657.85136.64
   PAT Growth(%)82.742576.92-105.86277.9674.58
   EPS Growth(%)82.742576.91-105.86277.9674.58
Financial Stability Ratios
   Total Debt/Equity(x)0.800.740.490.260.27
   Current Ratio(x)1.231.421.391.741.58
   Quick Ratio(x)0.750.840.961.161.08
   Interest Cover(x)2.651.951.382.110.33
   Total Debt/Mcap(x)0.400.410.470.400.39

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.