KALYANI FORGE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 422 INR | +8.72% |
|
-1.94% | +4.25% |
| 30/05 | Kalyani Forge Limited Recommends Dividend | CI |
| 10/04 | Kalyani Forge Limited Announces Resignation of Aniruddha Hublikar as Company Secretary and Compliance Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,054 | 1,019 | 327.4 | 702.1 | 666.3 | 807.6 |
| Enterprise Value (EV) 1 | 1,651 | 1,473 | 627.5 | 974.3 | 912.5 | 1,179 |
| P/E ratio | 16.1 x | 14.6 x | -4.73 x | -39.9 x | 21.3 x | 22.4 x |
| Yield | 1.21% | 1.43% | 1.11% | 0.78% | 1.64% | 1.35% |
| Capitalization / Revenue | 0.4 x | 0.36 x | 0.16 x | 0.39 x | 0.27 x | 0.3 x |
| EV / Revenue | 0.63 x | 0.51 x | 0.31 x | 0.54 x | 0.37 x | 0.44 x |
| EV / EBITDA | 5.93 x | 4.7 x | 5.83 x | 6.94 x | 4.71 x | 6.47 x |
| EV / FCF | 42.1 x | 14.3 x | 3 x | 40.4 x | 34.1 x | -8.1 x |
| FCF Yield | 2.38% | 6.99% | 33.4% | 2.47% | 2.93% | -12.3% |
| Price to Book | 0.99 x | 0.91 x | 0.32 x | 0.7 x | 0.65 x | 0.77 x |
| Nbr of stocks (in thousands) | 3,638 | 3,638 | 3,638 | 3,638 | 3,638 | 3,638 |
| Reference price 2 | 289.6 | 280.0 | 90.00 | 193.0 | 183.2 | 222.0 |
| Announcement Date | 12/08/18 | 04/07/19 | 02/09/20 | 22/07/21 | 27/07/22 | 28/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,622 | 2,864 | 2,009 | 1,808 | 2,465 | 2,667 |
| EBITDA 1 | 278.7 | 313.5 | 107.7 | 140.4 | 193.8 | 182.2 |
| EBIT 1 | 149.2 | 163.1 | -31.22 | 12.13 | 70.67 | 70.3 |
| Operating Margin | 5.69% | 5.7% | -1.55% | 0.67% | 2.87% | 2.64% |
| Earnings before Tax (EBT) 1 | 91.95 | 96.35 | -81.29 | -20.72 | 40.21 | 50.66 |
| Net income 1 | 65.64 | 69.64 | -69.25 | -17.6 | 31.33 | 36.08 |
| Net margin | 2.5% | 2.43% | -3.45% | -0.97% | 1.27% | 1.35% |
| EPS 2 | 18.04 | 19.14 | -19.04 | -4.840 | 8.610 | 9.919 |
| Free Cash Flow 1 | 39.26 | 103 | 209.3 | 24.1 | 26.77 | -145.6 |
| FCF margin | 1.5% | 3.6% | 10.42% | 1.33% | 1.09% | -5.46% |
| FCF Conversion (EBITDA) | 14.09% | 32.84% | 194.44% | 17.17% | 13.82% | - |
| FCF Conversion (Net income) | 59.82% | 147.84% | - | - | 85.47% | - |
| Dividend per Share 2 | 3.500 | 4.000 | 1.000 | 1.500 | 3.000 | 3.000 |
| Announcement Date | 12/08/18 | 04/07/19 | 02/09/20 | 22/07/21 | 27/07/22 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 597 | 454 | 300 | 272 | 246 | 372 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.144 x | 1.448 x | 2.788 x | 1.939 x | 1.271 x | 2.04 x |
| Free Cash Flow 1 | 39.3 | 103 | 209 | 24.1 | 26.8 | -146 |
| ROE (net income / shareholders' equity) | 6.29% | 6.38% | -6.48% | -1.74% | 3.08% | 3.46% |
| ROA (Net income/ Total Assets) | 3.95% | 4.41% | -0.95% | 0.41% | 2.41% | 2.26% |
| Assets 1 | 1,660 | 1,579 | 7,300 | -4,268 | 1,300 | 1,598 |
| Book Value Per Share 2 | 294.0 | 307.0 | 281.0 | 275.0 | 283.0 | 290.0 |
| Cash Flow per Share 2 | 9.530 | 4.060 | 3.950 | 0.2800 | 5.130 | 2.830 |
| Capex 1 | 21.1 | 68.1 | 11.9 | 14.2 | 46.7 | 76.5 |
| Capex / Sales | 0.81% | 2.38% | 0.59% | 0.78% | 1.89% | 2.87% |
| Announcement Date | 12/08/18 | 04/07/19 | 02/09/20 | 22/07/21 | 27/07/22 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.25% | 1.69Cr | |
| -0.23% | 2.45TCr | |
| +18.89% | 2.12TCr | |
| +34.51% | 1.15TCr | |
| -12.78% | 1.11TCr | |
| +7.55% | 1.05TCr | |
| 0.00% | 928.18Cr | |
| -0.99% | 833.13Cr | |
| +21.27% | 812.53Cr | |
| +35.68% | 747.77Cr |
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