Kalyani Forge Limited (KALYANIFRG)
ISIN: INE314G01014 Industry: Auto Parts Sector: Consumer Cyclical Website
172.9
-1.05(-0.6%)

Kalyani Forge Limited, an engineering company, engages in the manufacture and sale of forged, machined, and assembled products for automotive; construction, mining, and infrastructure; power generation; marine; industrial good; agriculture; and railway industries in India. The company offers engine parts, including connecting rods, crank shafts, cam shafts, retainer valves, cross head valves, injector clamps, rocker arms, balance weights, and cam lobes; and chassis systems, such as idler arms, control arms, steering knuckles, FS arms, and brackets. It also provides turbocharger parts comprising nozzle rings and pipe cast flanges; warm and cold forged parts for fluid flywheels, and wet double clutch; and driveline products consisting of tulips, inner races, tripods, spiders, outer races, yoke shafts, and double yokes. In addition, the company offers steering and suspension products, including stub axles, tie-rod ends, suspension ball joints, universal joints, and pitman arms; and various cold and hot forged parts for industrial applications, such as power tools, conveyors, and compressors. It also exports its products. The company was incorporated in 1979 and is based in Pune, India.

Pricing Updates

TODAY'S HIGH

174

TODAY'S LOW

166.5

52 WEEK HIGH

239.65

52 WEEK LOW

161.9

Major Holders

% of Shares Held by
All Insider

75.13%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

62.90 Cr.

ETERPRISE VALUE

90.73 Cr.

NO. OF SHARES

36.38 Lakhs

BOOK VALUE

279.716

DIV. YIELD

1.5%

DEBT

31.72 Cr.

GROSS PROFIT

85.67 Cr.

CASH

3.76 Cr.

REVENUE

246.98 Cr.

REVENUE/SHARE

679.094

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities1.07 Cr.-13.08 Cr.-2.20 Cr.7.86 Cr.
Total cashflows from Investing Activities-1.26 Cr.-1.19 Cr.-6.78 Cr.-2.01 Cr.
Net Borrowings-4.32 Cr.-15.78 Cr.-16.16 Cr.-16.58 Lakhs
Total Cash from Financing Activities-7.49 Cr.-22.91 Cr.-25.35 Cr.-7.87 Cr.
Other Liabilities7.60 Cr.2.53 Cr.7.85 Cr.-7.35 Cr.
Total Assets0000
Net Income-1.76 Cr.-6.92 Cr.6.96 Cr.6.56 Cr.
Change in Cash-1.33 Cr.-3.83 Lakhs-2.16 Cr.2.44 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities7.42 Cr.24.06 Cr.29.97 Cr.12.34 Cr.
Depreciation12.82 Cr.13.88 Cr.15.03 Cr.12.94 Cr.
Other Cashflows from Investing Activities006 k22 k
Dividends Paid-36.38 Lakhs-1.75 Cr.-1.60 Cr.-1.19 Cr.
Change to Inventory-4.69 Cr.7.88 Cr.11.04 Lakhs-3.31 Cr.
Change to Account Receivables-13.22 Cr.17.10 Cr.-5.48 Cr.-8.74 Cr.
Other Cashflows from Financing Activities-2.80 Cr.-5.37 Cr.-7.58 Cr.-6.50 Cr.
Change to Net Income5.59 Cr.2.65 Cr.7.69 Cr.4.38 Cr.
Capital Expenditures-1.41 Cr.-1.19 Cr.-6.81 Cr.-2.11 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-2.07 Cr.-8.12 Cr.9.63 Cr.9.19 Cr.
Minority InterestNoneNoneNoneNone
Net Income1.21 Cr.-3.12 Cr.16.31 Cr.14.91 Cr.
Selling General Administrative26.41 Cr.30.79 Cr.36.43 Cr.29.25 Cr.
Gross Profit85.67 Cr.93.79 Cr.135.21 Cr.124.03 Cr.
Ebit1.21 Cr.-3.12 Cr.16.31 Cr.14.91 Cr.
Operating Income1.21 Cr.-3.12 Cr.16.31 Cr.14.91 Cr.
Other Operating Expenses45.22 Cr.52.23 Cr.67.43 Cr.66.91 Cr.
Interest Expense-2.60 Cr.-4.55 Cr.-6.05 Cr.-5.59 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-31.21 Lakhs-1.20 Cr.2.67 Cr.2.63 Cr.
Total Revenue180.78 Cr.200.94 Cr.286.35 Cr.258.55 Cr.
Total Operating Expenses179.57 Cr.204.07 Cr.270.04 Cr.243.63 Cr.
Cost of Revenue95.11 Cr.107.15 Cr.151.13 Cr.134.51 Cr.
Total Other Income Expense Net-3.28 Cr.-5 Cr.-6.67 Cr.-5.72 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1.76 Cr.-6.92 Cr.6.96 Cr.6.56 Cr.
Net Income Applicable to Common Shares-1.76 Cr.-6.92 Cr.6.96 Cr.6.56 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets3.32 Lakhs8.20 Lakhs14.70 Lakhs42.95 Lakhs
Capital Surplus6.91 Cr.6.91 Cr.6.91 Cr.6.91 Cr.
Total Liabilities82.91 Cr.82.29 Cr.115.40 Cr.128.48 Cr.
Stock Holder Equity100.19 Cr.102.12 Cr.111.56 Cr.106.77 Cr.
Minority Interest0000
Other Liabilities6.73 Cr.6.50 Cr.11.80 Cr.7.37 Cr.
Total Assets183.10 Cr.184.42 Cr.226.97 Cr.235.26 Cr.
Common Stock3.64 Cr.3.64 Cr.3.64 Cr.3.64 Cr.
Retained Earnings91.77 Cr.92.15 Cr.100.83 Cr.95.87 Cr.
Other Liabilities6.29 Cr.5.20 Cr.3.76 Cr.3.80 Cr.
Good Will0000
Treasury Stock-2.13 Cr.-58.95 Lakhs17.67 Lakhs34.90 Lakhs
Other Assets7.68 Cr.7.34 Cr.5.20 Cr.8.91 Cr.
Cash10.26 Lakhs1.43 Cr.1.47 Cr.3.46 Cr.
Current Liabilities76.61 Cr.75.75 Cr.105.42 Cr.107.10 Cr.
Long Term Asset Charges2.29 Cr.1.95 Cr.34.02 Lakhs0
Short Long Term Debt1.22 Cr.6.22 Cr.9.26 Cr.6 Cr.
Other Stockholder Equity-2.13 Cr.-58.95 Lakhs17.67 Lakhs34.90 Lakhs
Property Plant Equipment54.12 Cr.66.17 Cr.78.60 Cr.88.41 Cr.
Total Cur. Assets121.24 Cr.110.81 Cr.143 Cr.137.37 Cr.
Long Term Investments50 k50 k50 k13.06 Lakhs
Net Tangible Assets100.15 Cr.102.04 Cr.111.41 Cr.106.35 Cr.
Short Term Investments0000
Net Receivables67.10 Cr.56.58 Cr.75.38 Cr.70.22 Cr.
Long Term Debt01.34 Cr.6.22 Cr.17.57 Cr.
Inventory44.87 Cr.40.18 Cr.48.07 Cr.48.18 Cr.
Accounts Payable35.63 Cr.34.54 Cr.47.63 Cr.49.83 Cr.

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