Kalyani Forge Ltd. - Research Center
513509 KALYFRG Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 37.36 | 18.52 | 8.73 | -1.39 | 29.89 |
| Adjusted cash EPS (Rs) | 70.03 | 49.23 | 37.62 | 23.58 | 53.00 |
| Reported EPS (Rs) | 36.87 | 17.72 | 9.10 | 2.57 | 25.89 |
| Reported cash EPS (Rs) | 69.54 | 48.43 | 37.99 | 27.54 | 48.99 |
| Dividend per share | 2.50 | 2.00 | 1.80 | 1.20 | 2.20 |
| Operating profit per share (Rs) | 109.76 | 73.86 | 51.35 | 36.33 | 73.37 |
| Book value (excl rev res) per share EPS (Rs) | 250.98 | 217.02 | 201.62 | 194.63 | 196.73 |
| Book value (incl rev res) per share EPS (Rs) | 250.98 | 217.02 | 201.62 | 194.63 | 196.73 |
| Net operating income per share EPS (Rs) | 764.26 | 645.25 | 451.59 | 448.11 | 522.78 |
| Free reserves per share EPS (Rs) | - | 206.05 | 190.66 | 183.67 | 185.76 |
| Profitability ratios | |||||
| Operating margin (%) | 14.36 | 11.44 | 11.37 | 8.10 | 14.03 |
| Gross profit margin (%) | 10.08 | 6.68 | 4.97 | 2.53 | 9.64 |
| Net profit margin (%) | 4.80 | 2.72 | 1.99 | 0.56 | 4.91 |
| Adjusted cash margin (%) | 9.12 | 7.57 | 8.23 | 5.20 | 10.05 |
| Adjusted return on net worth (%) | 14.88 | 8.53 | 4.32 | -0.71 | 15.19 |
| Reported return on net worth (%) | 14.69 | 8.16 | 4.51 | 1.31 | 13.15 |
| Return on long term funds (%) | 18.85 | 17.28 | 9.84 | 5.31 | 17.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.70 | 0.27 | 0.39 | 0.56 | 0.59 |
| Total debt/equity | 0.70 | 0.92 | 0.80 | 0.86 | 0.98 |
| Owners fund as % of total source | 58.78 | 51.93 | 55.55 | 53.75 | 50.46 |
| Fixed assets turnover ratio | 1.81 | 1.40 | 1.05 | 1.19 | 1.55 |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 1.80 | 1.71 | 1.81 | 2.33 |
| Current ratio (inc. st loans) | 2.11 | 0.73 | 0.88 | 0.87 | 1.11 |
| Quick ratio | 1.58 | 1.34 | 1.27 | 1.29 | 1.66 |
| Inventory turnover ratio | 9.25 | 9.50 | 7.56 | 9.19 | 7.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.88 | 13.11 | 23.15 | 54.70 | 9.94 |
| Dividend payout ratio (cash profit) | 4.17 | 4.79 | 5.54 | 5.09 | 5.25 |
| Earning retention ratio | 92.23 | 87.46 | 75.87 | 200.90 | 91.39 |
| Cash earnings retention ratio | 95.86 | 95.28 | 94.41 | 94.05 | 95.15 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.51 | 4.08 | 4.29 | 7.10 | 3.64 |
| Financial charges coverage ratio | 4.36 | 3.92 | 4.22 | 2.88 | 7.99 |
| Fin. charges cov.ratio (post tax) | 3.68 | 3.41 | 3.83 | 2.93 | 6.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.26 | 59.86 | 58.16 | 62.13 | 58.91 |
| Selling cost Component | - | 1.74 | 1.82 | 1.53 | 1.81 |
| Exports as percent of total sales | 22.70 | 22.46 | 18.34 | 17.22 | 19.05 |
| Import comp. in raw mat. consumed | 19.99 | 0.39 | 0.55 | - | - |
| Long term assets / total Assets | 0.40 | 0.43 | 0.44 | 0.51 | 0.38 |
| Bonus component in equity capital (%) | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
© 2013 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback