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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kalyani Forge Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.928.61-4.84-19.0419.14
Diluted EPS (Rs.)9.928.61-4.84-19.0419.14
Cash EPS (Rs.)40.6742.5230.4019.1360.46
Book Value[Excl.RevalReserv]/Share (Rs.)289.86282.88275.33280.63306.58
Book Value[Incl.RevalReserv]/Share (Rs.)289.86282.88275.33280.63306.58
Dividend / Share (Rs.)3.003.001.501.004.00
Revenue From Operations / Share (Rs.)732.82677.39496.79552.21786.90
PBDIT / Share (Rs.)58.9454.9337.2430.5988.65
PBIT / Share (Rs.)28.1921.022.00-7.5747.33
PBT / Share (Rs.)13.9211.05-5.69-22.3426.48
Net Profit / Share (Rs.)9.918.61-4.84-19.0319.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.048.107.495.5411.26
PBIT Margin (%)3.843.100.40-1.376.01
PBT Margin (%)1.891.63-1.14-4.043.36
Net Profit Margin (%)1.351.27-0.97-3.442.43
Return on Networth / Equity (%)3.423.04-1.75-6.786.24
Return on Capital Employeed (%)9.076.980.68-2.5314.16
Return On Assets (%)1.751.70-0.96-3.753.06
Long Term Debt / Equity (X)0.010.000.000.010.05
Total Debt / Equity (X)0.360.250.260.240.33
Asset Turnover Ratio (%)1.371.340.980.971.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.691.741.581.461.36
Quick Ratio (X)0.931.080.990.930.90
Inventory Turnover Ratio (X)2.652.802.172.303.08
Dividend Payout Ratio (NP) (%)30.2417.42-20.66-25.2923.10
Dividend Payout Ratio (CP) (%)7.373.523.2825.157.31
Earning Retention Ratio (%)69.7682.58120.66125.2976.90
Cash Earning Retention Ratio (%)92.6396.4896.7274.8592.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.365.514.842.074.25
Interest Coverage Ratio (Post Tax) (%)2.611.860.37-0.281.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)113.5187.8193.6152.33134.49
EV / Net Operating Revenue (X)0.420.350.510.260.46
EV / EBITDA (X)5.294.396.914.704.17
MarketCap / Net Operating Revenue (X)0.300.270.380.160.35
Retention Ratios (%)69.7582.57120.66125.2976.89
Price / BV (X)0.760.640.700.320.91
Price / Net Operating Revenue (X)0.300.270.380.160.35
EarningsYield0.040.04-0.02-0.210.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.92
Diluted EPS (Rs.)9.92
Cash EPS (Rs.)40.67
Book Value[Excl.RevalReserv]/Share (Rs.)289.86
Book Value[Incl.RevalReserv]/Share (Rs.)289.86
Dividend / Share (Rs.)3.00
Revenue From Operations / Share (Rs.)732.82
PBDIT / Share (Rs.)58.94
PBIT / Share (Rs.)28.19
PBT / Share (Rs.)13.92
Net Profit / Share (Rs.)9.91
PROFITABILITY RATIOS 
PBDIT Margin (%)8.04
PBIT Margin (%)3.84
PBT Margin (%)1.89
Net Profit Margin (%)1.35
Return on Networth / Equity (%)3.42
Return on Capital Employeed (%)9.07
Return On Assets (%)1.75
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.36
Asset Turnover Ratio (%)1.37
LIQUIDITY RATIOS 
Current Ratio (X)1.69
Quick Ratio (X)0.93
Inventory Turnover Ratio (X)2.65
Dividend Payout Ratio (NP) (%)30.24
Dividend Payout Ratio (CP) (%)7.37
Earning Retention Ratio (%)69.76
Cash Earning Retention Ratio (%)92.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.36
Interest Coverage Ratio (Post Tax) (%)2.61
VALUATION RATIOS 
Enterprise Value (Cr.)113.51
EV / Net Operating Revenue (X)0.42
EV / EBITDA (X)5.29
MarketCap / Net Operating Revenue (X)0.30
Retention Ratios (%)69.75
Price / BV (X)0.76
Price / Net Operating Revenue (X)0.30
EarningsYield0.04