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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.
TODAY'S HIGH
174
TODAY'S LOW
166.5
52 WEEK HIGH
239.65
52 WEEK LOW
161.9
% 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
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
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| Change To Liabilities | 1.07 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 Liabilities | 7.60 Cr. | 2.53 Cr. | 7.85 Cr. | -7.35 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 7.42 Cr. | 24.06 Cr. | 29.97 Cr. | 12.34 Cr. |
| Depreciation | 12.82 Cr. | 13.88 Cr. | 15.03 Cr. | 12.94 Cr. |
| Other Cashflows from Investing Activities | 0 | 0 | 6 k | 22 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 Income | 5.59 Cr. | 2.65 Cr. | 7.69 Cr. | 4.38 Cr. |
| Capital Expenditures | -1.41 Cr. | -1.19 Cr. | -6.81 Cr. | -2.11 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -2.07 Cr. | -8.12 Cr. | 9.63 Cr. | 9.19 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 1.21 Cr. | -3.12 Cr. | 16.31 Cr. | 14.91 Cr. |
| Selling General Administrative | 26.41 Cr. | 30.79 Cr. | 36.43 Cr. | 29.25 Cr. |
| Gross Profit | 85.67 Cr. | 93.79 Cr. | 135.21 Cr. | 124.03 Cr. |
| Ebit | 1.21 Cr. | -3.12 Cr. | 16.31 Cr. | 14.91 Cr. |
| Operating Income | 1.21 Cr. | -3.12 Cr. | 16.31 Cr. | 14.91 Cr. |
| Other Operating Expenses | 45.22 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -31.21 Lakhs | -1.20 Cr. | 2.67 Cr. | 2.63 Cr. |
| Total Revenue | 180.78 Cr. | 200.94 Cr. | 286.35 Cr. | 258.55 Cr. |
| Total Operating Expenses | 179.57 Cr. | 204.07 Cr. | 270.04 Cr. | 243.63 Cr. |
| Cost of Revenue | 95.11 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 Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 3.32 Lakhs | 8.20 Lakhs | 14.70 Lakhs | 42.95 Lakhs |
| Capital Surplus | 6.91 Cr. | 6.91 Cr. | 6.91 Cr. | 6.91 Cr. |
| Total Liabilities | 82.91 Cr. | 82.29 Cr. | 115.40 Cr. | 128.48 Cr. |
| Stock Holder Equity | 100.19 Cr. | 102.12 Cr. | 111.56 Cr. | 106.77 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.73 Cr. | 6.50 Cr. | 11.80 Cr. | 7.37 Cr. |
| Total Assets | 183.10 Cr. | 184.42 Cr. | 226.97 Cr. | 235.26 Cr. |
| Common Stock | 3.64 Cr. | 3.64 Cr. | 3.64 Cr. | 3.64 Cr. |
| Retained Earnings | 91.77 Cr. | 92.15 Cr. | 100.83 Cr. | 95.87 Cr. |
| Other Liabilities | 6.29 Cr. | 5.20 Cr. | 3.76 Cr. | 3.80 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | -2.13 Cr. | -58.95 Lakhs | 17.67 Lakhs | 34.90 Lakhs |
| Other Assets | 7.68 Cr. | 7.34 Cr. | 5.20 Cr. | 8.91 Cr. |
| Cash | 10.26 Lakhs | 1.43 Cr. | 1.47 Cr. | 3.46 Cr. |
| Current Liabilities | 76.61 Cr. | 75.75 Cr. | 105.42 Cr. | 107.10 Cr. |
| Long Term Asset Charges | 2.29 Cr. | 1.95 Cr. | 34.02 Lakhs | 0 |
| Short Long Term Debt | 1.22 Cr. | 6.22 Cr. | 9.26 Cr. | 6 Cr. |
| Other Stockholder Equity | -2.13 Cr. | -58.95 Lakhs | 17.67 Lakhs | 34.90 Lakhs |
| Property Plant Equipment | 54.12 Cr. | 66.17 Cr. | 78.60 Cr. | 88.41 Cr. |
| Total Cur. Assets | 121.24 Cr. | 110.81 Cr. | 143 Cr. | 137.37 Cr. |
| Long Term Investments | 50 k | 50 k | 50 k | 13.06 Lakhs |
| Net Tangible Assets | 100.15 Cr. | 102.04 Cr. | 111.41 Cr. | 106.35 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 67.10 Cr. | 56.58 Cr. | 75.38 Cr. | 70.22 Cr. |
| Long Term Debt | 0 | 1.34 Cr. | 6.22 Cr. | 17.57 Cr. |
| Inventory | 44.87 Cr. | 40.18 Cr. | 48.07 Cr. | 48.18 Cr. |
| Accounts Payable | 35.63 Cr. | 34.54 Cr. | 47.63 Cr. | 49.83 Cr. |
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