KALYANI FORGE | M.M.FORGINGS | KALYANI FORGE/ M.M.FORGINGS |
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P/E (TTM) | x | 32.9 | 17.1 | 191.6% | View Chart |
P/BV | x | 2.6 | 2.9 | 90.9% | View Chart |
Dividend Yield | % | 0.5 | 1.7 | 29.9% |
KALYANI FORGE M.M.FORGINGS |
EQUITY SHARE DATA | |||||
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KALYANI FORGE Mar-24 |
M.M.FORGINGS Mar-24 |
KALYANI FORGE/ M.M.FORGINGS |
5-Yr Chart Click to enlarge
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High | Rs | 567 | 1,099 | 51.6% | |
Low | Rs | 222 | 800 | 27.8% | |
Sales per share (Unadj.) | Rs | 650.5 | 647.5 | 100.5% | |
Earnings per share (Unadj.) | Rs | 12.5 | 55.9 | 22.3% | |
Cash flow per share (Unadj.) | Rs | 29.6 | 90.2 | 32.8% | |
Dividends per share (Unadj.) | Rs | 3.00 | 8.00 | 37.5% | |
Avg Dividend yield | % | 0.8 | 0.8 | 90.2% | |
Book value per share (Unadj.) | Rs | 225.3 | 326.7 | 69.0% | |
Shares outstanding (eoy) | m | 3.64 | 24.14 | 15.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.5 | 41.4% | |
Avg P/E ratio | x | 31.6 | 17.0 | 185.9% | |
P/CF ratio (eoy) | x | 13.3 | 10.5 | 126.7% | |
Price / Book Value ratio | x | 1.8 | 2.9 | 60.2% | |
Dividend payout | % | 24.0 | 14.3 | 167.7% | |
Avg Mkt Cap | Rs m | 1,436 | 22,922 | 6.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 384 | 1,299 | 29.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,368 | 15,631 | 15.1% | |
Other income | Rs m | 39 | 205 | 18.9% | |
Total revenues | Rs m | 2,407 | 15,836 | 15.2% | |
Gross profit | Rs m | 139 | 2,941 | 4.7% | |
Depreciation | Rs m | 62 | 828 | 7.5% | |
Interest | Rs m | 59 | 423 | 13.9% | |
Profit before tax | Rs m | 56 | 1,895 | 3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 11 | 545 | 2.0% | |
Profit after tax | Rs m | 46 | 1,350 | 3.4% | |
Gross profit margin | % | 5.9 | 18.8 | 31.1% | |
Effective tax rate | % | 19.0 | 28.7 | 66.2% | |
Net profit margin | % | 1.9 | 8.6 | 22.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,360 | 8,661 | 15.7% | |
Current liabilities | Rs m | 956 | 7,426 | 12.9% | |
Net working cap to sales | % | 17.1 | 7.9 | 216.0% | |
Current ratio | x | 1.4 | 1.2 | 122.0% | |
Inventory Days | Days | 6 | 15 | 36.8% | |
Debtors Days | Days | 954 | 643 | 148.4% | |
Net fixed assets | Rs m | 652 | 11,018 | 5.9% | |
Share capital | Rs m | 36 | 241 | 15.1% | |
"Free" reserves | Rs m | 784 | 7,646 | 10.2% | |
Net worth | Rs m | 820 | 7,887 | 10.4% | |
Long term debt | Rs m | 194 | 3,870 | 5.0% | |
Total assets | Rs m | 2,012 | 19,680 | 10.2% | |
Interest coverage | x | 2.0 | 5.5 | 35.7% | |
Debt to equity ratio | x | 0.2 | 0.5 | 48.3% | |
Sales to assets ratio | x | 1.2 | 0.8 | 148.2% | |
Return on assets | % | 5.2 | 9.0 | 57.6% | |
Return on equity | % | 5.5 | 17.1 | 32.4% | |
Return on capital | % | 11.4 | 19.7 | 57.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 5.3 | 0.2 | 2,226.1% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 125 | 37 | 337.3% | |
Fx inflow | Rs m | 263 | 5,561 | 4.7% | |
Fx outflow | Rs m | 125 | 673 | 18.5% | |
Net fx | Rs m | 138 | 4,888 | 2.8% |
CASH FLOW | |||||
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From Operations | Rs m | 100 | 1,312 | 7.6% | |
From Investments | Rs m | -258 | -2,321 | 11.1% | |
From Financial Activity | Rs m | 157 | 945 | 16.6% | |
Net Cashflow | Rs m | -1 | -64 | 1.7% |
Indian Promoters | % | 58.7 | 56.3 | 104.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 13.9 | - | |
FIIs | % | 0.0 | 3.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.3 | 43.7 | 94.6% | |
Shareholders | 6,677 | 34,494 | 19.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KALYANI FORGE With: RAMKRISHNA FORG CIE AUTOMOTIVE INDIA BHARAT FORGE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KALYANI FORGE | M.M.FORGINGS | S&P BSE METAL |
---|---|---|---|
1-Day | 5.00% | -0.42% | -0.21% |
1-Month | 23.05% | -12.16% | -9.00% |
1-Year | 28.68% | -47.89% | 25.00% |
3-Year CAGR | 44.42% | -17.62% | 15.91% |
5-Year CAGR | 30.48% | 4.03% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the KALYANI FORGE share price and the M.M.FORGINGS share price.
Moving on to shareholding structures...
The promoters of KALYANI FORGE hold a 58.7% stake in the company. In case of M.M.FORGINGS the stake stands at 56.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KALYANI FORGE and the shareholding pattern of M.M.FORGINGS.
Finally, a word on dividends...
In the most recent financial year, KALYANI FORGE paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 24.0%.
M.M.FORGINGS paid Rs 8.0, and its dividend payout ratio stood at 14.3%.
You may visit here to review the dividend history of KALYANI FORGE, and the dividend history of M.M.FORGINGS.
For a sector overview, read our steel sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.