|
Kalyani Forge Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
248.09 Cr.
|
P/BV
|
2.77
|
Book Value (Rs.)
|
246.53
|
|
52 Week High/Low (Rs.)
|
890/446
|
FV/ML
|
10/1
|
P/E(X)
|
29.84
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
22.86
|
Div Yield (%)
|
0.59
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.86 | 12.51 | 9.92 | 8.61 | -4.84 |
| Diluted EPS (Rs.) | 22.86 | 12.51 | 9.92 | 8.61 | -4.84 |
| Cash EPS (Rs.) | 44.48 | 29.59 | 40.67 | 42.52 | 30.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 246.46 | 225.36 | 289.86 | 282.88 | 275.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 246.46 | 225.36 | 289.86 | 282.88 | 275.33 |
| Dividend / Share (Rs.) | 4.00 | 3.00 | 3.00 | 3.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 650.30 | 650.69 | 732.82 | 677.39 | 496.79 |
| PBDIT / Share (Rs.) | 72.86 | 48.73 | 58.94 | 54.93 | 37.24 |
| PBIT / Share (Rs.) | 51.23 | 31.65 | 28.19 | 21.02 | 2.00 |
| PBT / Share (Rs.) | 31.89 | 15.44 | 13.92 | 11.05 | -5.69 |
| Net Profit / Share (Rs.) | 22.85 | 12.50 | 9.91 | 8.61 | -4.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.20 | 7.48 | 8.04 | 8.10 | 7.49 |
| PBIT Margin (%) | 7.87 | 4.86 | 3.84 | 3.10 | 0.40 |
| PBT Margin (%) | 4.90 | 2.37 | 1.89 | 1.63 | -1.14 |
| Net Profit Margin (%) | 3.51 | 1.92 | 1.35 | 1.27 | -0.97 |
| Return on Networth / Equity (%) | 9.27 | 5.54 | 3.42 | 3.04 | -1.75 |
| Return on Capital Employeed (%) | 16.99 | 10.54 | 9.07 | 6.98 | 0.68 |
| Return On Assets (%) | 3.61 | 2.22 | 1.75 | 1.70 | -0.96 |
| Long Term Debt / Equity (X) | 0.13 | 0.23 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.79 | 0.74 | 0.36 | 0.25 | 0.26 |
| Asset Turnover Ratio (%) | 1.09 | 1.15 | 1.37 | 1.34 | 0.98 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.23 | 1.42 | 1.69 | 1.74 | 1.58 |
| Quick Ratio (X) | 0.75 | 0.83 | 0.93 | 1.08 | 0.99 |
| Inventory Turnover Ratio (X) | 4.18 | 3.75 | 2.65 | 2.80 | 2.17 |
| Dividend Payout Ratio (NP) (%) | 13.12 | 23.98 | 30.24 | 17.42 | -20.66 |
| Dividend Payout Ratio (CP) (%) | 6.74 | 10.13 | 7.37 | 3.52 | 3.28 |
| Earning Retention Ratio (%) | 86.88 | 76.02 | 69.76 | 82.58 | 120.66 |
| Cash Earning Retention Ratio (%) | 93.26 | 89.87 | 92.63 | 96.48 | 96.72 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.77 | 3.01 | 6.36 | 5.51 | 4.84 |
| Interest Coverage Ratio (Post Tax) (%) | 2.18 | 1.77 | 2.61 | 1.86 | 0.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 249.15 | 202.85 | 113.51 | 87.81 | 93.61 |
| EV / Net Operating Revenue (X) | 1.05 | 0.85 | 0.42 | 0.35 | 0.51 |
| EV / EBITDA (X) | 9.40 | 11.44 | 5.29 | 4.39 | 6.91 |
| MarketCap / Net Operating Revenue (X) | 0.76 | 0.62 | 0.30 | 0.27 | 0.38 |
| Retention Ratios (%) | 86.87 | 76.01 | 69.75 | 82.57 | 120.66 |
| Price / BV (X) | 2.01 | 1.80 | 0.76 | 0.64 | 0.70 |
| Price / Net Operating Revenue (X) | 0.76 | 0.62 | 0.30 | 0.27 | 0.38 |
| EarningsYield | 0.04 | 0.03 | 0.04 | 0.04 | -0.02 |
