Kalyani Forge Ltd.

Financial

	Kalyani Forge	Pradeep Metals	LGB Forge
Operational Metrics
Financials
5 yr Average ROE	0.73 %	20.78 %	-1.61 %
5yr average Equity Multiplier	1.86	2.94	2.41
5yr Average Asset Turnover Ratio	1.21	1.14	1.41
5yr Avg Net Profit Margin	0.09 %	6.56 %	-0.14 %
Price to Book	2.46	3.78	14.92
P/E	44.46	19.32	0.0
5yr Avg Cash Conversion Cycle	89.1 Days	68.6 Days	54.75 Days
Inventory Days	75.64 Days	78.85 Days	71.87 Days
Days Receivable	102.09 Days	71.61 Days	108.45 Days
Days Payable	94.46 Days	69.05 Days	135.19 Days
5yr Average Interest Coverage Ratio	1.34	4.15	0.94
5yr Avg ROCE	5.85 %	28.42 %	6.85 %
5yr Avg Operating Profit Margin	8.12 %	16.66 %	6.37 %
5 yr average Debt to Equity	0.32	1.35	0.43
5yr CAGR Net Profit	-10.82 %	22.94 %	n/a
5yr Average Return on Assets	0.32 %	7.59 %	-0.2 %
Shareholdings
Promoter Holding	58.71 %	73.48 %	73.79 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.1 %	0.0	-0.38 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	0.0

Business

	Kalyani Forge	Pradeep Metals	LGB Forge
Product Wise Break-Up	Product Wise Break-Up Forgings 100.0 Components for Valves 0 0 0	Product Wise Break-Up Forgings 0 0 Components for Valves 32.0 Components for Process Control Equipment 28.0 Others 40.0	Product Wise Break-Up Forgings 0 Manufacture of Forged and Machined Components 100.0 Components for Valves 0 0