Financial Ratios

KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE406.35-15.05 (-3.57 %)
PREV CLOSE ( ) 421.40
OPEN PRICE ( ) 421.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1563
TODAY'S LOW / HIGH ( )404.00 421.80
52 WK LOW / HIGH ( )208 567.3
NSE408.20-12.25 (-2.91 %)
PREV CLOSE( ) 420.45
OPEN PRICE ( ) 422.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5044
TODAY'S LOW / HIGH( ) 402.50 423.20
52 WK LOW / HIGH ( )210.1 573.3
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)9.928.61-4.84-19.0419.14
   CEPS(Rs)40.6842.5430.4119.1460.48
   DPS(Rs)3.003.001.501.004.00
   Book NAV/Share(Rs)289.93282.95275.40280.71306.66
   Tax Rate(%)28.7822.1015.0614.8127.72
Margin Ratios
   Core EBITDA Margin(%)5.427.586.664.189.01
   EBIT Margin(%)3.163.100.56-1.376.01
   Pre Tax Margin(%)1.901.63-1.15-4.053.36
   PAT Margin (%)1.351.27-0.97-3.452.43
   Cash Profit Margin (%)5.556.286.123.467.68
Performance Ratios
   ROA(%)1.891.74-0.97-3.393.02
   ROE(%)3.463.08-1.74-6.486.38
   ROCE(%)6.185.950.77-1.8910.49
   Asset Turnover(x)1.401.371.000.981.24
   Sales/Fixed Asset(x)2.292.151.551.712.55
   Working Capital/Sales(x)4.174.494.055.737.62
Efficiency Ratios
   Fixed Capital/Sales(x)0.440.460.640.580.39
   Receivable days102.09103.53124.76119.7492.64
   Inventory Days81.4369.4185.8780.1661.35
   Payable days94.4196.86139.02146.47124.62
Valuation Parameters
   PER(x)22.3821.270.000.0014.63
   PCE(x)5.464.316.354.704.63
   Price/Book(x)0.770.650.700.320.91
   Yield(%)1.351.640.781.111.43
   EV/Net Sales(x)0.430.360.520.290.50
   EV/Core EBITDA(x)5.294.416.855.264.46
   EV/EBIT(x)13.4511.5393.95-21.258.35
   EV/CE(x)0.560.490.520.320.63
   M Cap / Sales0.300.270.390.160.36
Growth Ratio
   Net Sales Growth(%)8.1836.35-10.03-29.8210.75
   Core EBITDA Growth(%)7.3044.5224.25-65.4912.65
   EBIT Growth(%)10.33657.85136.64-115.999.77
   PAT Growth(%)15.19277.9674.58-199.456.09
   EPS Growth(%)15.19277.9674.58-199.456.09
Financial Stability Ratios
   Total Debt/Equity(x)0.360.260.270.310.42
   Current Ratio(x)1.691.741.581.461.36
   Quick Ratio(x)1.001.161.080.990.94
   Interest Cover(x)2.502.110.33-0.512.27
   Total Debt/Mcap(x)0.470.400.390.960.46

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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.