Stock RJKMRFR6 KRISHANVEER FORGE LIMITED
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Financials Krishanveer Forge Limited

Equities

RJKMRFR6

INE013J01016

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-14 EDT 		5-day change 1st Jan Change
93.55 INR -1.72% Intraday chart for Krishanveer Forge Limited +2.43% +42.87%
05-17 Krishanveer Forge Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-17 Krishanveer Forge Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 404.8 420.6 197.5 422.3 478.1 430.2
Enterprise Value (EV) 1 448.5 457.4 231.3 405.1 515.2 406.6
P/E ratio 112 x 20.2 x 4.32 x 11.8 x 12.7 x 26.2 x
Yield - - - - - -
Capitalization / Revenue 1.39 x 0.68 x 0.39 x 1.04 x 0.71 x 0.53 x
EV / Revenue 1.54 x 0.74 x 0.45 x 1 x 0.76 x 0.5 x
EV / EBITDA 16.7 x 6.12 x 3.11 x 6.25 x 6.93 x 9.01 x
EV / FCF -47.8 x 47.6 x -5.67 x 8.99 x -6.04 x 7.09 x
FCF Yield -2.09% 2.1% -17.6% 11.1% -16.5% 14.1%
Price to Book 2.01 x 1.9 x 0.74 x 1.41 x 1.42 x 1.22 x
Nbr of stocks (in thousands) 10,939 10,939 10,939 10,939 10,939 10,939
Reference price 2 37.00 38.45 18.05 38.60 43.70 39.33
Announcement Date 18-07-21 19-08-22 20-08-26 21-08-24 22-07-23 23-08-21
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 291.7 614.1 508.8 404.4 677.2 812.3
EBITDA 1 26.83 74.73 74.39 64.81 74.3 45.14
EBIT 1 15.24 62.63 60.94 49.31 59.07 28.94
Operating Margin 5.22% 10.2% 11.98% 12.19% 8.72% 3.56%
Earnings before Tax (EBT) 1 7.004 39.02 55.86 43.9 53.62 20.41
Net income 1 3.629 20.82 45.71 35.81 37.56 16.44
Net margin 1.24% 3.39% 8.98% 8.86% 5.55% 2.02%
EPS 2 0.3300 1.900 4.178 3.270 3.430 1.500
Free Cash Flow 1 -9.374 9.61 -40.77 45.04 -85.26 57.36
FCF margin -3.21% 1.56% -8.01% 11.14% -12.59% 7.06%
FCF Conversion (EBITDA) - 12.86% - 69.49% - 127.07%
FCF Conversion (Net income) - 46.16% - 125.76% - 348.77%
Dividend per Share - - - - - -
Announcement Date 18-07-21 19-08-22 20-08-26 21-08-24 22-07-23 23-08-21
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 43.7 36.8 33.8 - 37.1 -
Net Cash position 1 - - - 17.2 - 23.6
Leverage (Debt/EBITDA) 1.629 x 0.4928 x 0.4546 x - 0.4996 x -
Free Cash Flow 1 -9.37 9.61 -40.8 45 -85.3 57.4
ROE (net income / shareholders' equity) 1.82% 9.86% 18.7% 12.7% 11.8% 4.78%
ROA (Net income/ Total Assets) 3.16% 10.9% 9.19% 7.25% 7.89% 3.74%
Assets 1 114.8 191.7 497.4 494 475.9 439.7
Book Value Per Share 2 18.40 20.20 24.30 27.30 30.70 32.20
Cash Flow per Share 2 0.5800 0.8200 1.050 1.330 1.480 0.7400
Capex 1 3.51 21.7 61.7 1.45 31.5 8.73
Capex / Sales 1.2% 3.54% 12.13% 0.36% 4.64% 1.07%
Announcement Date 18-07-21 19-08-22 20-08-26 21-08-24 22-07-23 23-08-21
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

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