Kalyani Forge Limited (KALYANIFRG)
ISIN: INE314G01014 Industry: Auto Parts Sector: Consumer Cyclical Website
260
-0.65(-0.25%)

Kalyani Forge Limited, an engineering company, engages in the manufacture and sale of forged, machined, and assembled products for automotive; construction; power generation; marine; industrial good; 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

263.8

TODAY'S LOW

260

52 WEEK HIGH

292.7

52 WEEK LOW

161.9

Major Holders

% of Shares Held by
All Insider

75.27%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

94.58 Cr.

ETERPRISE VALUE

117.86 Cr.

NO. OF SHARES

36.38 Lakhs

BOOK VALUE

280.734

DIV. YIELD

3%

DEBT

27.17 Cr.

GROSS PROFIT

111.01 Cr.

CASH

4.49 Cr.

REVENUE

259.72 Cr.

REVENUE/SHARE

708.92

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-1.26 Cr.1.07 Cr.-13.08 Cr.-2.20 Cr.
Total cashflows from Investing Activities-4.13 Cr.-1.26 Cr.-1.19 Cr.-6.78 Cr.
Net Borrowings-83.68 Lakhs-4.32 Cr.-15.78 Cr.-16.16 Cr.
Total Cash from Financing Activities-5.22 Cr.-7.49 Cr.-22.91 Cr.-25.35 Cr.
Other Liabilities4.27 Cr.7.60 Cr.2.53 Cr.7.85 Cr.
Total Assets0000
Net Income3.13 Cr.-1.76 Cr.-6.92 Cr.6.96 Cr.
Change in Cash1.76 Cr.-1.33 Cr.-3.83 Lakhs-2.16 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities11.12 Cr.7.42 Cr.24.06 Cr.29.97 Cr.
Depreciation12.34 Cr.12.82 Cr.13.88 Cr.15.03 Cr.
Other Cashflows from Investing Activities0006 k
Dividends Paid-76.12 Lakhs-36.38 Lakhs-1.75 Cr.-1.60 Cr.
Change to Inventory-3.99 Cr.-4.69 Cr.7.88 Cr.11.04 Lakhs
Change to Account Receivables-10.41 Cr.-13.22 Cr.17.10 Cr.-5.48 Cr.
Other Cashflows from Financing Activities-3.62 Cr.-2.80 Cr.-5.37 Cr.-7.58 Cr.
Change to Net Income7.03 Cr.5.59 Cr.2.65 Cr.7.69 Cr.
Capital Expenditures-4.66 Cr.-1.41 Cr.-1.19 Cr.-6.81 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax4.02 Cr.-2.07 Cr.-8.12 Cr.9.63 Cr.
Minority InterestNoneNoneNoneNone
Net Income7.64 Cr.1.21 Cr.-3.12 Cr.16.31 Cr.
Selling General Administrative35.23 Cr.26.41 Cr.30.79 Cr.36.43 Cr.
Gross Profit113.98 Cr.85.67 Cr.93.79 Cr.135.21 Cr.
Ebit7.64 Cr.1.21 Cr.-3.12 Cr.16.31 Cr.
Operating Income7.64 Cr.1.21 Cr.-3.12 Cr.16.31 Cr.
Other Operating Expenses58.76 Cr.45.22 Cr.52.23 Cr.67.43 Cr.
Interest Expense-3.62 Cr.-2.60 Cr.-4.55 Cr.-6.05 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense88.86 Lakhs-31.21 Lakhs-1.20 Cr.2.67 Cr.
Total Revenue246.50 Cr.180.78 Cr.200.94 Cr.286.35 Cr.
Total Operating Expenses238.85 Cr.179.57 Cr.204.07 Cr.270.04 Cr.
Cost of Revenue132.51 Cr.95.11 Cr.107.15 Cr.151.13 Cr.
Total Other Income Expense Net-3.62 Cr.-3.28 Cr.-5 Cr.-6.67 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.3.13 Cr.-1.76 Cr.-6.92 Cr.6.96 Cr.
Net Income Applicable to Common Shares3.13 Cr.-1.76 Cr.-6.92 Cr.6.96 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets32 k3.32 Lakhs8.20 Lakhs14.70 Lakhs
Capital Surplus06.91 Cr.6.91 Cr.6.91 Cr.
Total Liabilities80.51 Cr.82.91 Cr.82.29 Cr.115.40 Cr.
Stock Holder Equity102.93 Cr.100.19 Cr.102.12 Cr.111.56 Cr.
Minority Interest0000
Other Liabilities11.30 Cr.6.73 Cr.6.50 Cr.11.80 Cr.
Total Assets183.45 Cr.183.10 Cr.184.42 Cr.226.97 Cr.
Common Stock3.63 Cr.3.64 Cr.3.64 Cr.3.64 Cr.
Retained Earnings091.77 Cr.92.15 Cr.100.83 Cr.
Other Liabilities6.47 Cr.6.29 Cr.5.20 Cr.3.76 Cr.
Good Will0000
Treasury Stock99.29 Cr.-2.13 Cr.-58.95 Lakhs17.67 Lakhs
Other Assets8.35 Cr.7.68 Cr.7.34 Cr.5.20 Cr.
Cash4.89 Cr.10.26 Lakhs1.43 Cr.1.47 Cr.
Current Liabilities73.95 Cr.76.61 Cr.75.75 Cr.105.42 Cr.
Long Term Asset Charges3.61 Cr.2.29 Cr.1.95 Cr.34.02 Lakhs
Short Long Term Debt01.22 Cr.6.22 Cr.9.26 Cr.
Other Stockholder Equity99.29 Cr.-2.13 Cr.-58.95 Lakhs17.67 Lakhs
Property Plant Equipment46.24 Cr.54.12 Cr.66.17 Cr.78.60 Cr.
Total Cur. Assets128.84 Cr.121.24 Cr.110.81 Cr.143 Cr.
Long Term Investments50 k50 k50 k50 k
Net Tangible Assets102.93 Cr.100.15 Cr.102.04 Cr.111.41 Cr.
Short Term Investments0000
Net Receivables72.81 Cr.67.10 Cr.56.58 Cr.75.38 Cr.
Long Term Debt8.60 Lakhs01.34 Cr.6.22 Cr.
Inventory48.86 Cr.44.87 Cr.40.18 Cr.48.07 Cr.
Accounts Payable34.37 Cr.35.63 Cr.34.54 Cr.47.63 Cr.

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