Kalyani Forge Ltd.

Market Capital

₹183 Cr.

P/E

52.40

Share Price

₹ 497.8 -10.15 (-2.0%)

Kalyani Forge Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 497.8 -10.15 (-2.0%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Kalyani Forge Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	166.64	59.39	55.25	32.46	11.11	9.18	9.45	8.52	7.06	17.99
TTM EPS CAGR	-2.52	119.73	—	-13.18	-13.77	2.09	13.29	—	5.28	-6.98
Sales CAGR	7.34	10.49	20.67	-1.39	-0.32	0.77	1.75	1.34	3.0	0.97
PAT Margin (Abs Growth)	0.08	2.33	4.8	-1.08	-1.12	-0.03	0.92	2.2	-0.75	-1.75
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PE CAGR	163.71	-27.46	—	52.57	29.07	6.58	-2.81	—	1.69	26.84
CFO CAGR	-122.48	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	210	201	198	235	235	227	182	181	180	202
Non Current Assets	97.85	82.51	76.47	108	96.59	83.97	73.61	61.85	54.61	49.08
Net Block	79.06	61.33	63.83	60.14	84.20	78.43	65.28	53.03	43.94	39.12
Capital Work in Progress	13.83	16.90	8.10	29.74	4.65	0.32	0.98	1.13	2.31	3.11
Intangible Assets Under Development	0.12	0.18	0.01	—	—	—	—	—	—	—
Long Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
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Current Assets	108	118	122	129	137	143	111	121	129	157
Inventory	36.97	34.37	37.13	44.87	48.18	48.07	40.19	44.88	48.87	70.12
Accounts Receivable	53.18	60.82	61.69	61.77	70.08	75.28	56.56	67.02	72.82	76.36
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	4.29	7.12	10.22	2.30	4.92	5.03	5.64	2.72	4.90	5.46
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Liabilities	210	201	198	235	235	227	182	181	180	202
Shareholders Funds	103	97.42	97.65	102	107	112	102	100	103	105
Share Capital	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64
Reserves	99.15	93.78	94.01	98.37	103	108	98.48	96.55	99.30	102
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Non Current Liabilities	25.40	15.63	7.38	18.06	21.38	9.65	4.59	4.00	2.94	3.34
Secured Loans	15.51	7.09	1.41	14.32	16.97	6.01	1.34	—	0.09	0.89
Unsecured Loans	5.93	4.61	3.11	1.45	0.61	0.21	—	—	—	—
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Current Liabilities	82.00	88.19	93.30	115	107	105	75.75	76.62	73.96	92.83
Accounts Payable	30.25	42.15	40.48	41.97	49.84	47.63	34.55	35.64	34.38	42.24
Short Term Loans	27.90	24.50	29.37	41.29	39.62	31.39	23.88	26.10	25.98	37.30
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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	210	201	198	235	235	227	182	181	180	202
Non Current Assets	97.85	82.51	76.47	108	96.59	83.97	73.61	61.85	54.61	49.08
Gross Block	202	202	215	70.55	108	117	118	115	114	119
Less: Accumulated Depreciation	123	141	151	10.41	23.36	38.39	52.27	62.00	69.81	79.65
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	79.06	61.33	63.83	60.14	84.20	78.43	65.28	53.03	43.94	39.12
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	13.83	16.90	8.10	29.74	4.65	0.32	0.98	1.13	2.31	3.11
Long Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Long Term Loans & Advances	4.11	0.54	0.27	16.86	8.91	4.87	5.39	5.39	4.74	2.62
Other Non Current Assets	4.81	4.90	4.02	0.10	0.13	0	0	0	0	0.06
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Current Assets	108	118	122	129	137	143	111	121	129	157
Inventory	36.97	34.37	37.13	44.87	48.18	48.07	40.19	44.88	48.87	70.12
Accounts Receivable	53.18	60.82	61.69	61.77	70.08	75.28	56.56	67.02	72.82	76.36
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	4.29	7.12	10.22	2.30	4.92	5.03	5.64	2.72	4.90	5.46
Other Current Assets	3.86	3.90	7.64	0.37	0.38	0.31	0.45	0.43	0.50	0.67
Short Term Loans and Advances	10.08	11.38	5.42	19.27	13.82	14.31	7.97	6.19	1.76	4.12
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Liabilities	210	201	198	235	235	227	182	181	180	202
Shareholders Funds	103	97.42	97.65	102	107	112	102	100	103	105
Share Capital	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	99.15	93.78	94.01	98.37	103	108	98.48	96.55	99.30	102
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Non Current Liabilities	25.40	15.63	7.38	18.06	21.38	9.65	4.59	4.00	2.94	3.34
Secured Loans	15.51	7.09	1.41	14.32	16.97	6.01	1.34	—	0.09	0.89
Unsecured Loans	5.93	4.61	3.11	1.45	0.61	0.21	—	—	—	—
Deferred Tax Assets/Liabilities	3.96	1.15	-0.23	-1.05	1.30	-0.34	-1.96	-2.29	-3.62	-4.16
Other Long Term Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Provisions	—	2.77	3.10	3.34	2.50	3.76	5.20	6.30	6.47	6.61
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Current Liabilities	82.00	88.19	93.30	115	107	105	75.75	76.62	73.96	92.83
Accounts Payable	30.25	42.15	40.48	41.97	49.84	47.63	34.55	35.64	34.38	42.24
Short Term Loans	27.90	24.50	29.37	41.29	39.62	31.39	23.88	26.10	25.98	37.30
Other Current Liabilities	20.18	20.77	21.75	31.27	16.74	25.31	15.80	13.18	11.30	11.13
Share Application Money	—	—	—	—	—	—	—	—	—	—
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Short Term Provisions	3.67	0.78	1.70	0.83	0.91	1.09	1.53	1.70	2.30	2.16
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Balance Sheet Snapshot

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Fund Flow Analysis

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Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	241	231	227	259	286	201	181	247	267	267
Operating Expenses	228	215	212	237	261	193	169	228	252	250
Raw Material	128	113	113	128	146	100	91.97	130	157	151
Others	128	113	113	128	146	100	0	130	157
Seamless Pipes	0	0	0	0	0	0	0	0	0
Carbon	0	0	0	0	0	0	0	0	0
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Employee Cost	27.72	28.19	31.90	29.22	36.40	30.76	26.38	35.24	36.76	37.57
Power & Fuel Cost	22.58	21.49	22.77	26.26	27.28	20.63	19.23	22.93	25.39	—
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Operating Profit	13.15	15.80	14.83	21.50	25.79	8.39	12.03	18.67	14.46	16.91
Other Income	3.22	2.83	4.56	7.14	6.47	2.74	1.80	1.32	6.99	5.46
Depreciation and Amortisation Expenses	13.11	11.67	10.41	12.95	15.04	13.89	12.82	12.34	11.19	10.64
Interest	6.24	4.92	3.78	6.50	7.59	5.37	3.08	3.63	3.37	3.85
Profit Before Tax	-2.98	2.04	5.20	9.19	9.63	-8.13	-2.07	4.02	5.07	6.06
Tax	-0.72	0.94	1.72	2.63	2.67	-1.20	-0.31	0.89	1.46	2.57
Net Profit	-2.26	1.10	3.48	6.08	6.40	-6.93	-1.76	3.13	3.61	3.49
Number of shares(Crs)	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	—
Dividend Payout Ratio	0	65.95	31.33	19.40	20.90	—	—	34.84	30.25	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Gross Sales	241	231	227	259	286	201	181	247	267	—
Less: Excise Duty	25.18	25.66	25.28	6.81	—	—	—	—	—	—
Net Sales	241	231	227	259	286	201	181	247	267	267
Operating Expenses	228	215	212	237	261	193	169	228	252	250
Raw Material	128	113	113	128	146	100	91.97	130	157	151
Others	128	113	113	128	146	100	0	130	157
Seamless Pipes	0	0	0	0	0	0	0	0	0
Carbon	0	0	0	0	0	0	0	0	0
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Increase/Decrease in Stock	0.33	0.00	-8.28	-1.20	-3.27	2.25	0.18	1.45	-8.66	-5.47
Other Manufacturing Expenses	34.93	38.97	40.74	43.09	43.65	27.57	21.21	24.87	27.29	—
Employee Cost	27.72	28.19	31.90	29.22	36.40	30.76	26.38	35.24	36.76	37.57
Selling and Distribution Expenses	6.59	5.01	2.83	4.00	3.21	2.66	2.01	2.66	4.68	—
Power & Fuel Cost	22.58	21.49	22.77	26.26	27.28	20.63	19.23	22.93	25.39	—
General and Administration Expenses	3.21	2.85	3.34	4.33	5.04	4.87	2.48	3.75	3.83	—
Miscellaneous Expenses	4.08	5.20	5.54	3.22	2.24	3.66	5.30	6.45	6.15	—
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Operating Profit	13.15	15.80	14.83	21.50	25.79	8.39	12.03	18.67	14.46	16.91
Other Income	3.22	2.83	4.56	7.14	6.47	2.74	1.80	1.32	6.99	5.46
Interest	6.24	4.92	3.78	6.50	7.59	5.37	3.08	3.63	3.37	3.85
PBDT	10.13	13.71	15.61	22.14	24.67	5.76	10.75	16.36	18.08	16.70
Depreciation and Amortization	13.11	11.67	10.41	12.95	15.04	13.89	12.82	12.34	11.19	10.64
Profit Before Taxation & Exceptional Items	-2.98	2.04	5.20	9.19	9.63	-8.13	-2.07	4.02	6.89	—
Exceptional Income / Expenses	—	—	—	—	—	—	—	—	-1.82	—
Profit Before Tax	-2.98	2.04	5.20	9.19	9.63	-8.13	-2.07	4.02	5.07	6.06
Provision for Taxs	-0.72	0.94	1.72	2.63	2.67	-1.20	-0.31	0.89	1.46	2.57
Current Income Tax	0.56	2.32	2.54	0.72	4.31	0.41	-0.07	2.21	2.00	—
Deferred Tax	-1.28	-1.39	-0.82	2.36	-1.64	-1.62	-0.34	-1.32	-0.55	—
Other taxes	0	0	0	0	0	0	0	0	0	—
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Profit After Tax	-2.26	1.10	3.48	6.56	6.96	-6.93	-1.76	3.13	3.61	3.49
Extra items	—	—	—	-0.48	-0.57	—	0	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	-2.26	1.10	3.48	6.08	6.40	-6.93	-1.76	3.13	3.61	3.49
Number of shares(Crs)	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	—
Dividend Payout Ratio	0	65.95	31.33	19.40	20.90	—	—	34.84	30.25	—

*TTM Values as of Jun 2023

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	19.20	25.44	19.23	15.48	12.34	29.98	24.07	7.42	11.12	-2.50
Profit Before Tax	7.16	-2.98	2.04	6.70	9.19	9.63	-8.90	-2.07	4.02	5.07
Adjustments	18.52	20.10	16.56	12.63	17.04	19.43	19.98	18.57	20.00	13.35
OCF Before Working Capital	25.68	17.12	18.60	19.33	26.23	29.06	11.08	16.50	24.02	18.42
Working Capital Changes	-2.04	9.45	1.69	-1.84	-11.55	0.28	14.44	-9.24	-11.39	-19.23
Taxes Paid	-4.44	-1.12	-1.06	-2.02	-2.34	0.64	-1.46	0.16	-1.51	-1.68
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Cash from Investing Activity	-5.64	-1.85	-5.08	-41.48	-2.02	-6.78	-1.19	-1.26	-4.14	-5.85
Net Fixed Assets Purchased	-5.64	-1.85	-5.08	-41.53	-2.02	-6.78	-1.19	-1.26	-4.14	-5.85
Fixed Assets Purchased	-5.67	-1.85	-5.21	-41.53	-2.11	-6.81	-1.19	-1.42	-4.67	-7.65
Fixed Assets Sold	0.03	—	0.14	—	0.09	0.03	—	0.15	0.54	1.80
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Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	0.00	—	—	0.00	0.00	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	-15.29	-20.36	-10.86	18.52	-7.87	-25.36	-22.91	-7.49	-5.22	7.51
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0	0	0	0	1.51	-7.93	-8.28	-6.55	-0.71	0.38
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	1.51	-7.93	-8.28	-6.55	-0.71	0.38
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Interest Paid	-5.34	-6.26	-5.13	-3.31	-6.51	-7.59	-5.37	-2.80	-3.63	-3.37
Dividend Paid	-1.06	-1.06	-0.01	-0.88	-1.20	-1.61	-1.75	-0.36	-0.76	-0.82
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Net Cash Flow	-1.73	3.24	3.29	-7.48	2.45	-2.16	-0.04	-1.34	1.76	-0.84
Opening Cash & Cash Equivalents	3.87	2.13	5.37	8.67	1.19	3.64	1.48	1.44	0.10	1.87
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	2.13	5.37	8.67	1.19	3.64	1.48	1.44	0.10	1.87	1.03
Net Capex (est)	5.64	1.85	5.08	41.53	2.02	6.78	1.19	1.26	4.14	5.85
Free Cash Flow (est)	13.56	23.59	14.15	-26.05	10.32	23.20	22.88	6.16	6.98	-8.35

Cash Flow Analysis

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Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operational Ratios
Quick Ratio	0.87	0.94	0.91	0.73	0.87	0.94	0.99	1.08	1.16	1.00
Liquid Assets (Crs)	71.41	83.21	84.97	83.70	93.40	99.12	74.72	82.98	85.73	92.71
Current Liabilities (Crs)	82.00	88.19	93.30	115	107	105	75.75	76.62	73.96	92.83
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Current Ratio	1.32	1.33	1.31	1.11	1.28	1.36	1.46	1.58	1.74	1.69
Current Assets (Crs)	108	118	122	129	137	143	111	121	129	157
Current Liabilities (Crs)	82.00	88.19	93.30	115	107	105	75.75	76.62	73.96	92.83
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Interest Coverage Ratio	2.36	0.52	1.41	2.38	2.42	2.27	-0.51	0.33	2.11	2.50
EBIT (Crs)	12.42	3.26	6.96	8.98	15.69	17.22	-2.75	1.01	7.65	10.26
Interest Expenses (Crs)	5.26	6.24	4.92	3.78	6.50	7.59	5.37	3.08	3.63	3.37
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Fixed Asset Turnover	1.02	1.19	1.08	3.22	2.40	2.45	1.71	1.57	2.17	2.25
Net Sales (Crs)	205	241	231	227	259	286	201	181	247	267
Fixed Assets (Crs)	202	202	215	70.55	108	117	118	115	114	119
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Cash Conversion Cycle	92.29	76.06	72.51	78.46	86.43	87.83	124	71.62	76.08	89.10
Inventory Days	55.97	48.95	50.85	59.36	63.99	61.35	80.16	85.87	69.41	81.43
Days Receivable	90.74	78.22	87.13	89.37	90.68	92.64	120	125	104	102
Days Payable	54.42	51.11	65.47	70.26	68.24	66.16	75.83	139	96.86	94.41
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Debt to Equity Ratio	0.58	0.48	0.42	0.62	0.59	0.42	0.31	0.27	0.26	0.36
Total Debt (Crs)	59.76	46.72	41.01	63.37	63.20	46.88	31.45	27.32	26.49	38.19
Shareholders Equity (Crs)	103	97.42	97.65	102	107	112	102	100	103	105
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Free Cash Flow/Sales (%)	6.60	9.80	6.13	-11.49	3.99	8.10	11.38	3.41	2.83	-3.13
Free Cash Flow(est) (Crs)	13.56	23.59	14.15	-26.05	10.32	23.20	22.88	6.16	6.98	-8.35
Net Sales (Crs)	205	241	231	227	259	286	201	181	247	267
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Profitability Ratios
Op Profit Margin (%)	12.61	6.80	8.07	8.55	11.08	11.27	5.54	7.65	8.11	8.04
Operating Profit (Crs)	25.91	16.37	18.63	19.39	28.64	32.26	11.13	13.83	19.99	21.45
Net Sales (Crs)	205	241	231	227	259	286	201	181	247	267
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Net Profit Margin (%)	2.33	-0.94	0.48	1.54	2.35	2.23	-3.45	-0.97	1.27	1.35
Net Profit (Crs)	4.78	-2.26	1.10	3.48	6.08	6.40	-6.93	-1.76	3.13	3.61
Net Sales (Crs)	205	241	231	227	259	286	201	181	247	267
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ROCE (%)	9.69	2.89	6.62	7.48	12.24	14.21	-2.58	0.97	7.22	9.43
EBIT (Crs)	12.42	3.26	6.96	8.98	15.69	17.22	-2.75	1.01	7.65	10.26
Capital Employed (Crs)	128	113	105	120	128	121	107	104	106	109
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Return on Assets (%)	2.27	-1.12	0.56	1.48	2.59	2.82	-3.80	-0.97	1.74	1.79
Net Profit (Crs)	4.78	-2.26	1.10	3.48	6.08	6.40	-6.93	-1.76	3.13	3.61
Total Assets (Crs)	210	201	198	235	235	227	182	181	180	202
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ROIC (%)	5.62	0.03	2.36	2.93	5.34	6.98	-4.89	-0.70	5.13	2.31
Op Profit after Taxes (Crs)	6.73	0.03	2.23	2.96	6.10	7.77	-4.68	-0.67	4.93	2.33
Invested Capital (Crs)	120	105	94.53	101	114	111	95.68	96.07	96.24	101
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ROE (%)	4.65	-2.32	1.13	3.41	5.70	5.73	-6.78	-1.76	3.04	3.42
Net Profit Margin (%)	2.33	-0.94	0.48	1.54	2.35	2.23	-3.45	-0.97	1.27	1.35
Asset Turnover ratio	0.98	1.20	1.16	0.96	1.10	1.26	1.10	1.00	1.37	1.32
Equity Multiplier	2.04	2.07	2.03	2.31	2.20	2.03	1.79	1.80	1.75	1.91
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Adjusted EPS	13.14	-6.22	3.03	9.57	18.04	19.14	-19.04	-4.84	8.61	9.92
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Valuation Ratios
P/E	12.25	0	77.49	38.44	16.05	14.63	0	0	21.27	22.38
Price to Book	0.57	1.03	0.88	1.31	0.99	0.91	0.32	0.70	0.65	0.77
EV/EBITDA	4.40	8.55	6.24	10.06	5.71	4.46	5.26	6.85	4.41	5.29
Dividend Yield (%)	1.55	0	0.85	0.82	1.21	1.43	1.11	0.78	1.64	1.35
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	66.88	56.02	62.93	61.15	66.40	58.63	73.54	70.08	64.42	59.35
Operating Expenses	62.23	51.54	57.39	56.47	62.42	55.97	71.94	64.19	60.11	54.23
Increase/Decrease in Stock	0.88	-2.11	2.63	-0.76	1.69	-3.61	-1.20	-2.11	-1.74	-0.42
Raw Material	33.92	31.75	30.78	34.88	33.66	36.40	43.59	40.77	37.02	29.93
Employee Cost	9.38	8.58	9.03	8.70	8.93	8.74	9.67	9.85	8.50	9.55
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	4.65	4.48	5.54	4.68	3.97	2.67	1.60	5.89	4.31	5.12
Other Income	0.11	0.25	0.09	0.16	0.82	1.85	1.88	1.36	1.90	0.32
Interest	0.52	0.72	1.05	0.80	1.06	0.73	0.56	1.10	0.98	1.21
PBDT	4.24	4.01	4.58	4.04	3.73	3.78	1.11	6.15	5.22	4.22
Depreciation and Amortization	3.15	3.10	3.12	3.08	3.04	3.08	2.95	2.65	2.50	2.54
Profit Before Tax	1.09	0.91	1.46	0.96	0.69	0.70	-1.85	3.50	2.72	1.69
Tax	1.45	0.11	0.37	0.48	-0.07	-0.45	-0.77	0.72	1.95	0.66
Profit After Tax	-0.36	0.80	1.09	0.48	0.76	1.15	-1.08	2.78	0.76	1.03
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	-0.36	0.80	1.09	0.48	0.76	1.15	-1.08	2.78	0.76	1.03
Quarterly Ratios
EPS	-0.99	2.20	2.99	1.32	2.10	3.17	-2.96	7.62	2.09	2.83
Operating Profit Margin	6.96	8	8.80	7.65	5.99	4.55	2.18	8.40	6.68	8.62
Net Profit Margin	-0.54	1.43	1.73	0.78	1.15	1.97	-1.47	3.96	1.18	1.74
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

Data feed provided by Accord Fintech