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Consolidated Standalone

Krishanveer Forge

₹105 -5.5 | 5%

Market Cap ₹115 Cr.

Stock P/E 28.8

P/B 3

Current Price ₹105

Book Value ₹ 34.9

Face Value 10

52W High ₹121.5

Dividend Yield 0%

52W Low ₹ 37.8

Edit Ratio

Krishanveer Forge Research see more...

Overview Inc. Year: 1990Industry: Forgings

Krishanveer Forge Share Price

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Peer Comparison

Krishanveer Forge Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 13 19 20 24 19 19 19 18 23 24
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 13 19 20 24 19 19 19 18 23 24
Total Expenditure 11 17 19 23 19 16 17 18 21 21
Operating Profit 1 2 0 1 0 3 2 1 2 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 -0 1 -0 2 1 0 2 2
Provision for Tax 0 0 0 0 0 0 0 0 0 1
Profit After Tax 0 1 -0 1 -0 2 1 0 1 1
Adjustments 0 0 0 0 0 -0 0 0 -0 0
Profit After Adjustments 0 1 -0 1 -0 2 1 0 1 1
Adjusted Earnings Per Share 0.3 1 -0.4 0.6 -0.2 1.5 1 0.3 1.3 1

Krishanveer Forge Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 40 33 27 12 6 29 55 51 40 67 81 84
Other Income 1 0 1 1 0 0 0 0 0 1 1 0
Total Income 41 34 28 13 7 29 55 51 41 68 82 84
Total Expenditure 35 31 25 13 9 26 48 43 34 61 77 77
Operating Profit 6 3 3 1 -2 3 7 8 7 8 5 8
Interest 1 1 0 1 1 1 1 1 1 1 1 0
Depreciation 1 1 1 1 1 1 1 1 2 2 2 0
Exceptional Income / Expenses 2 0 1 0 0 0 -1 0 0 0 0 0
Profit Before Tax 5 1 3 -2 -4 1 4 6 4 5 2 5
Provision for Tax -0 0 1 -0 -0 0 2 1 1 2 0 1
Profit After Tax 5 0 1 -1 -4 0 2 5 4 4 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 0 1 -1 -4 0 2 5 4 4 2 3
Adjusted Earnings Per Share 5 0.2 1 -1 -3.4 0.4 1.9 4.2 3.3 3.4 1.5 3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 17% 23% 7%
Operating Profit CAGR -38% -15% 11% -2%
PAT CAGR -50% -26% 0% -9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 166% 32% 28% 21%
ROE Average 5% 10% 12% 6%
ROCE Average 8% 14% 17% 10%

Krishanveer Forge Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 23 24 25 23 20 20 22 27 30 34 35
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 1 0 0 1 0 0 0
Other Non-Current Liabilities 0 0 1 1 0 1 2 2 2 2 2
Total Current Liabilities 21 21 14 9 6 12 17 15 12 18 10
Total Liabilities 45 44 40 34 27 33 41 45 44 54 48
Fixed Assets 8 12 15 14 13 12 13 18 16 18 17
Other Non-Current Assets 2 8 7 7 6 6 6 3 3 0 1
Total Current Assets 35 25 19 12 9 15 22 24 25 36 30
Total Assets 45 44 40 34 27 33 41 45 44 54 48

Krishanveer Forge Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 0 3 3 -6 -2 -3 -3 -2 2 -4
Cash Flow from Operating Activities -1 12 10 -1 4 0 4 4 6 -5 7
Cash Flow from Investing Activities 3 -9 -3 -1 0 -0 -3 -3 -0 -0 -1
Cash Flow from Financing Activities -3 -0 -6 -1 0 -1 -1 1 -2 -0 -1
Net Cash Inflow / Outflow -0 3 0 -3 4 -2 -0 2 4 -5 6
Closing Cash & Cash Equivalent 2 3 3 1 -2 -3 -3 -2 2 -4 2

Krishanveer Forge Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.02 0.23 0.97 -1.02 -3.38 0.39 1.9 4.18 3.27 3.43 1.5
CEPS(Rs) 5.69 0.97 1.92 0.08 -2.17 1.45 3.02 5.41 4.7 4.83 2.98
DPS(Rs) 1.5 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.47 21.56 22.44 21.42 18.03 18.37 20.24 24.35 27.29 30.7 32.2
Core EBITDA Margin(%) 11.16 6.78 5.56 -1.78 -36.18 8.86 13.32 14.64 15.81 9.82 4.93
EBIT Margin(%) 16.14 5.85 10.14 -4.35 -50.84 5.55 9.05 12.21 12.39 8.9 3.68
Pre Tax Margin(%) 13.61 1.68 9.48 -12.25 -63.18 2.49 7.08 10.98 10.86 7.98 2.52
PAT Margin (%) 13.69 0.76 3.93 -8.89 -55.95 1.39 3.78 8.98 8.85 5.59 2.03
Cash Profit Margin (%) 15.51 3.17 7.79 0.71 -35.86 5.18 5.99 11.64 12.71 7.86 4.03
ROA(%) 12.16 0.57 2.52 -3.04 -12.13 1.41 5.66 10.66 8.02 7.64 3.24
ROE(%) 25.33 1.08 4.41 -4.67 -17.15 2.14 9.86 18.74 12.68 11.84 4.78
ROCE(%) 18.15 5.08 7.43 -1.7 -12.51 6.98 19.25 21.46 16.5 17.47 8.2
Receivable days 104.89 68.56 58.74 111.01 156.67 63.64 69.35 100.08 123.24 82.28 78.35
Inventory Days 80.71 104.94 93.8 135.19 227.62 53.47 37.1 41.28 61.96 60.27 53.09
Payable days 69.94 88.63 102.92 234.84 314.13 95.15 88.59 120.96 156.41 78.68 59.12
PER(x) 3.01 60.53 16.3 0 0 95.19 20.2 4.32 11.79 12.73 26.16
Price/Book(x) 0.71 0.65 0.7 0.88 3.83 2.01 1.9 0.74 1.41 1.42 1.22
Dividend Yield(%) 9.91 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.73 0.84 0.91 2.13 12.74 1.54 0.83 0.45 1 0.77 0.5
EV/Core EBITDA(x) 5.19 10.15 8.11 40.18 -38.8 15.64 6.13 3.06 6.17 6.86 8.85
Net Sales Growth(%) -29.66 -16.94 -19.54 -53.2 -50.35 370.89 88.91 -7.68 -20.51 66.22 20.36
EBIT Growth(%) -10.88 -69.87 40.43 -120.01 -513.62 150.67 192.55 24.55 -19.31 19.4 -50.25
PAT Growth(%) 69.57 -95.39 319.12 -205.62 -230.43 111.49 389.62 119.57 -21.65 4.89 -56.22
EPS Growth(%) 69.57 -95.39 319.2 -205.62 -230.44 111.49 389.63 119.56 -21.65 4.89 -56.22
Debt/Equity(x) 0.6 0.66 0.41 0.28 0.2 0.25 0.21 0.17 -0.01 0.16 -0.04
Current Ratio(x) 1.69 1.22 1.32 1.35 1.38 1.26 1.3 1.62 2.04 1.97 3
Quick Ratio(x) 1.21 0.78 0.99 0.84 0.8 0.81 0.95 1.25 1.38 1.2 2.07
Interest Cover(x) 6.39 1.4 15.19 -0.55 -4.12 1.81 4.6 9.94 8.06 9.62 3.18
Total Debt/Mcap(x) 0.86 1.01 0.58 0.32 0.05 0.12 0.11 0.23 -0.01 0.11 -0.04

Krishanveer Forge Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.45 72.45 72.47 72.47 72.47 72.47 72.47 72.47 72.47 72.47
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.55 27.55 27.53 27.53 27.53 27.53 27.53 27.53 27.53 27.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 78.68 to 59.12days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.

* 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.

Krishanveer Forge News

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