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Kalyani Forge Limited (IN:KALYANIFRG)
:KALYANIFRG
India Market
KALYANIFRG
Kalyani Forge Limited
RESEARCH TOOLSreports

Kalyani Forge Limited (KALYANIFRG) Ratios

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Kalyani Forge Limited Ratios

IN:KALYANIFRG's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:KALYANIFRG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.28 1.23 1.42 1.39 1.74
Quick Ratio
 0.80 0.75 0.84 0.89 1.08
Cash Ratio
 0.01 0.02 0.06 0.01 0.03
Solvency Ratio
 0.09 0.12 0.09 0.11 0.19
Operating Cash Flow Ratio
 -0.02 0.12 0.10 -0.03 0.15
Short-Term Operating Cash Flow Coverage
 -0.04 0.25 0.24 -0.07 0.42
Net Current Asset Value
₹ 34.63M₹ 76.03M₹ 132.53M₹ 296.09M₹ 483.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.30 0.21 0.14
Debt-to-Equity Ratio
 0.99 0.80 0.74 0.49 0.26
Debt-to-Capital Ratio
 0.50 0.44 0.43 0.33 0.20
Long-Term Debt-to-Capital Ratio
 0.21 0.12 0.19 0.01 <0.01
Financial Leverage Ratio
 2.81 2.57 2.50 2.32 1.78
Debt Service Coverage Ratio
 0.31 0.35 0.34 0.34 0.62
Interest Coverage Ratio
 1.97 2.29 2.69 0.89 3.03
Debt to Market Cap
 0.41 0.39 0.40 0.47 0.42
Interest Debt Per Share
 275.63 216.17 183.64 114.25 82.78
Net Debt to EBITDA
 3.09 2.59 3.17 2.43 1.27
Profitability Margins
Gross Profit Margin
45.00%32.44%29.53%24.88%7.55%
EBIT Margin
8.45%7.88%4.70%1.54%2.83%
EBITDA Margin
12.24%11.20%7.34%5.76%7.88%
Operating Profit Margin
7.89%6.82%6.72%1.13%4.47%
Pretax Profit Margin
4.60%4.90%2.38%0.48%1.64%
Net Profit Margin
2.39%3.51%1.93%-0.07%1.27%
Continuous Operations Profit Margin
2.39%3.51%1.93%-0.07%1.27%
Net Income Per EBT
52.04%71.65%80.97%-14.42%77.90%
EBT Per EBIT
58.30%71.94%35.42%42.53%36.59%
Return on Assets (ROA)
2.19%3.61%2.22%-0.10%1.71%
Return on Equity (ROE)
6.33%9.27%5.55%-0.24%3.04%
Return on Capital Employed (ROCE)
14.82%14.70%14.53%3.52%10.04%
Return on Invested Capital (ROIC)
5.03%6.84%8.53%-0.35%6.30%
Return on Tangible Assets
2.20%3.62%2.23%-0.10%1.71%
Earnings Yield
2.58%4.53%2.99%-0.23%4.95%
Efficiency Ratios
Receivables Turnover
 2.43 2.93 3.80 3.53 3.48
Payables Turnover
 2.49 3.13 3.65 5.96 6.61
Inventory Turnover
 2.04 2.80 2.96 5.32 4.65
Fixed Asset Turnover
 2.92 3.14 3.80 6.15 5.27
Asset Turnover
 0.91 1.03 1.15 1.47 1.34
Working Capital Turnover Ratio
 12.66 6.96 6.09 5.76 4.94
Cash Conversion Cycle
 181.79 138.59 119.02 110.68 128.12
Days of Sales Outstanding
 150.02 124.66 95.94 103.33 104.85
Days of Inventory Outstanding
 178.54 130.52 123.11 68.61 78.47
Days of Payables Outstanding
 146.78 116.59 100.03 61.26 55.21
Operating Cycle
 328.56 255.18 219.05 171.93 183.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.86 40.68 27.50 -6.87 30.57
Free Cash Flow Per Share
 -37.77 -26.28 -43.86 -27.89 17.73
CapEx Per Share
 30.91 66.96 71.36 21.01 12.84
Free Cash Flow to Operating Cash Flow
 5.51 -0.65 -1.59 4.06 0.58
Dividend Paid and CapEx Coverage Ratio
 -0.20 0.58 0.37 -0.30 2.05
Capital Expenditure Coverage Ratio
 -0.22 0.61 0.39 -0.33 2.38
Operating Cash Flow Coverage Ratio
 -0.03 0.21 0.16 -0.07 0.42
Operating Cash Flow to Sales Ratio
 -0.01 0.06 0.04 >-0.01 0.05
Free Cash Flow Yield
-6.27%-5.20%-10.49%-12.51%10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.69 22.09 33.43 -441.43 20.20
Price-to-Sales (P/S) Ratio
 0.93 0.78 0.64 0.31 0.26
Price-to-Book (P/B) Ratio
 2.38 2.05 1.85 1.04 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.95 -19.21 -9.53 -7.99 9.81
Price-to-Operating Cash Flow Ratio
 -87.80 12.41 15.21 -32.44 5.69
Price-to-Earnings Growth (PEG) Ratio
 -1.52 0.27 -0.01 4.17 -0.07
Price-to-Fair Value
 2.38 2.05 1.85 1.04 0.61
Enterprise Value Multiple
 10.66 9.52 11.96 7.75 4.54
Enterprise Value
 3.09B 2.52B 2.07B 1.18B 879.05M
EV to EBITDA
 10.66 9.52 11.96 7.75 4.54
EV to Sales
 1.30 1.07 0.88 0.45 0.36
EV to Free Cash Flow
 -22.45 -26.40 -12.98 -11.66 13.62
EV to Operating Cash Flow
 -123.63 17.06 20.70 -47.30 7.90
Tangible Book Value Per Share
 248.29 244.98 223.63 213.58 282.94
Shareholders’ Equity Per Share
 252.93 246.64 225.42 213.58 282.95
Tax and Other Ratios
Effective Tax Rate
 0.48 0.28 0.19 1.14 0.22
Revenue Per Share
 650.42 650.76 648.74 727.91 675.82
Net Income Per Share
 15.57 22.87 12.51 -0.50 8.61
Tax Burden
 0.52 0.72 0.81 -0.14 0.78
Interest Burden
 0.54 0.62 0.51 0.31 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
 0.12 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 1.78 2.20 -1.93 2.66
Currency in INR