Kalyani Forge Ltd

Kalyani Forge Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalyani Forge Ltd

₹ 596 -0.85%
09 Jun - close price
kalyaniforge.co.in BSE: 513509 NSE: KALYANIFRG
About

Incorporated in 1979, Kalyani Forge Ltd manufactures high-quality, hot-warm and cold-forged products[1]

Key Points

Business Overview:[1][2]
KFL is an engineering company with expertise in metal forming including hot, warm and cold forging. It manufactures close-tolerance, niche precision forging, fully- machined and sub- assembled products. Company also provides services like product and process design, development, warehousing, door-to-door delivery, and validation support to its customers

Website BSE NSE
  • Market Cap ₹ 217 Cr.
  • Current Price ₹ 596
  • High / Low ₹ 850 / 504
  • Stock P/E 23.3
  • Book Value ₹ 263
  • Dividend Yield 0.67 %
  • ROCE 12.2 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 55.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.0%

Cons

  • The company has delivered a poor sales growth of 5.35% over past five years.
  • Company has a low return on equity of 8.60% over last 3 years.
  • Company has high debtors of 160 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
63.58 59.35 60.91 59.70 56.82 56.74 62.33 58.62 58.95 64.13 55.67 57.86 56.98
63.08 54.24 56.22 56.81 55.65 52.93 54.56 52.54 52.59 58.18 49.12 49.10 50.25
Operating Profit 0.50 5.11 4.69 2.89 1.17 3.81 7.77 6.08 6.36 5.95 6.55 8.76 6.73
OPM % 0.79% 8.61% 7.70% 4.84% 2.06% 6.71% 12.47% 10.37% 10.79% 9.28% 11.77% 15.14% 11.81%
1.90 0.32 1.08 1.76 1.21 0.86 0.52 0.75 0.38 0.39 0.56 0.36 2.27
Interest 0.98 1.21 1.45 1.75 1.49 1.45 1.58 1.96 2.06 2.27 2.43 2.71 0.24
Depreciation 2.50 2.53 2.72 1.25 -0.29 1.84 1.91 2.08 2.04 2.04 2.41 2.46 2.63
Profit before tax -1.08 1.69 1.60 1.65 1.18 1.38 4.80 2.79 2.64 2.03 2.27 3.95 6.13
Tax % 181.48% 39.05% 18.12% 7.88% 40.68% 74.64% 18.33% 34.77% 15.91% 30.54% 5.29% 103.04% 4.08%
-3.03 1.03 1.30 1.51 0.71 0.35 3.92 1.82 2.23 1.41 2.15 -0.12 5.88
EPS in Rs -8.33 2.83 3.57 4.15 1.95 0.96 10.78 5.00 6.13 3.88 5.91 -0.33 16.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
241 231 227 259 286 201 181 246 264 237 237 235
226 215 212 237 261 193 168 228 254 223 213 207
Operating Profit 14 16 15 22 26 8 13 19 11 14 24 28
OPM % 6% 7% 7% 8% 9% 4% 7% 8% 4% 6% 10% 12%
2 3 5 7 6 3 1 1 5 4 3 4
Interest 6 5 4 6 8 5 3 4 3 6 7 8
Depreciation 13 12 10 13 15 14 13 12 11 6 8 10
Profit before tax -3 2 5 9 10 -8 -2 4 1 6 12 14
Tax % -24% 46% 33% 29% 28% -15% -15% 22% 113% 19% 28% 35%
-2 1 3 7 7 -7 -2 3 -0 5 8 9
EPS in Rs -6.21 3.02 9.57 18.03 19.13 -19.05 -4.84 8.60 -0.49 12.51 22.84 25.62
Dividend Payout % 0% 66% 21% 19% 21% -5% -31% 35% -607% 24% 18% 16%
Compounded Sales Growth
10 Years: 0%
5 Years: 5%
3 Years: -4%
TTM: -1%
Compounded Profit Growth
10 Years: 24%
5 Years: 55%
3 Years: 244%
TTM: 11%
Stock Price CAGR
10 Years: 9%
5 Years: 22%
3 Years: 35%
1 Year: -17%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 9%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 94 94 98 103 108 98 97 99 74 78 86 92
47 41 63 63 47 31 27 26 38 61 72 106
57 60 71 65 69 51 56 54 65 62 69 50
Total Liabilities 201 199 236 235 227 184 183 183 181 205 230 251
61 64 60 84 78 65 53 44 39 56 61 90
CWIP 17 8 30 5 0 1 1 2 3 5 15 10
Investments 0 0 0 0 0 0 0 0 0 0 0 0
123 127 147 146 148 118 129 137 138 143 154 152
Total Assets 201 199 236 235 227 184 183 183 181 205 230 251

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 19 15 12 30 24 7 11 -2 10 22 7
-2 -5 -41 -2 -7 -1 -1 -4 -6 -26 -24 -33
-20 -11 19 -8 -25 -23 -7 -5 8 16 3 25
Net Cash Flow 3 3 -7 2 -2 -0 -1 2 -1 -0 0 -1
Free Cash Flow 24 14 -26 10 23 23 6 7 -8 -16 -3 -26
CFO/OP 186% 128% 118% 68% 114% 304% 58% 68% -8% 89% 92% 37%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 92 98 99 99 96 103 135 108 103 95 125 160
Inventory Days 96 117 156 139 123 143 178 135 114 180 186 129
Days Payable 118 128 146 143 122 123 141 95 107 146 166 104
Cash Conversion Cycle 70 87 109 94 97 123 172 148 110 129 144 185
Working Capital Days 34 29 18 36 42 53 85 74 44 53 38 52
ROCE % 2% 5% 6% 9% 10% -2% 1% 6% 4% 9% 12% 12%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Electricity Consumption per MT
KWH/MT
Production Volume
Metric Tons (MT)
Capital Expenditure (Capex)
Rs. Crores
New Business Order Wins
Rs. Crores
Number of Plants
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.71% 58.71% 58.71% 58.71% 58.70% 58.71% 58.71% 58.71% 58.73% 58.76% 58.76% 58.76%
41.28% 41.28% 41.29% 41.29% 41.30% 41.30% 41.29% 41.29% 41.26% 41.24% 41.24% 41.23%
No. of Shareholders 4,9495,5965,5305,8786,5716,6776,5506,4767,0817,2367,2817,342

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