Nifty
Sensex
:
:
8435.10
27308.60
18.10(0.22%)
50.96(0.19%)

Forgings

Rating :
39/99

BSE: 532527 | NSE: RKFORGE

395.75
26.60 (7.21%)
19-Jan-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 369.15
  • 434.40
  • 369.15
  • 369.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 266574
  • 1054.97
  • 462.00
  • 255.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,062.65
  • 47.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,942.44
  • 0.54%
  • 2.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.4%
  • 7.71%
  • 18.23%
  • FII
  • DII
  • Others
  • 0.1%
  • 14.4%
  • 9.16%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,087.64
906.99
560.43
421.32
Net Sales Growth
19.92%
61.84%
33.02%
 
Cost Of Goods Sold
553.48
524.81
350.94
224.89
Gross Profit
534.16
382.18
209.49
196.43
GP Margin
49.11%
42.14%
37.38%
46.62%
Total Expenditure
906.51
776.55
502.13
358.25
Power & Fuel Cost
70.84
55.91
43.20
44.47
% Of Sales
6.51%
6.16%
7.71%
10.55%
Employee Cost
81.28
50.04
33.30
28.73
% Of Sales
7.47%
5.52%
5.94%
6.82%
Manufacturing Exp.
109.30
77.14
41.38
39.00
% Of Sales
10.05%
8.51%
7.38%
9.26%
General & Admin Exp.
25.61
20.33
11.16
8.46
% Of Sales
2.35%
2.24%
1.99%
2.01%
Selling & Distn. Exp.
65.61
53.13
22.23
13.21
% Of Sales
6.03%
5.86%
3.97%
3.14%
Miscellaneous Exp.
11.92
10.88
5.51
9.89
% Of Sales
1.10%
1.20%
0.98%
2.35%
EBITDA
181.13
130.44
58.30
63.07
EBITDA Margin
16.65%
14.38%
10.40%
14.97%
Other Income
2.32
5.11
2.95
4.36
Interest
55.17
32.09
23.23
28.80
Depreciation
53.32
31.64
25.07
22.66
PBT
74.96
71.83
12.94
15.96
Tax
20.42
3.88
4.48
7.98
Tax Rate
27.24%
4.89%
34.62%
50.00%
PAT
54.54
75.41
8.46
8.78
PAT before Minority Interest
54.54
75.41
8.46
7.98
Minority Interest
0.00
0.00
0.00
0.80
PAT Margin
5.01%
8.31%
1.51%
2.08%
PAT Growth
-27.68%
791.37%
-3.64%
 
Unadjusted EPS
19.52
27.86
3.34
4.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
470.37
410.32
321.72
251.84
Share Capital
28.67
27.47
26.10
21.10
Total Reserves
441.46
377.05
289.08
216.65
Non-Current Liabilities
572.60
482.10
389.07
157.71
Secured Loans
482.20
443.03
357.22
126.84
Unsecured Loans
25.00
0.00
0.00
0.69
Long Term Provisions
1.52
1.06
0.23
0.21
Current Liabilities
641.81
549.96
319.73
222.53
Trade Payables
175.73
155.58
114.77
57.94
Other Current Liabilities
137.62
126.40
79.20
56.23
Short Term Borrowings
320.87
260.42
122.17
104.79
Short Term Provisions
7.59
7.57
3.60
3.57
Total Liabilities
1,684.78
1,442.38
1,030.52
632.08
Net Block
947.46
532.31
242.47
249.01
Gross Block
1,164.29
696.32
376.97
359.53
Accumulated Depreciation
216.83
164.01
134.50
110.52
Non Current Assets
1,051.64
897.60
676.39
357.54
Capital Work in Progress
35.06
315.68
347.04
39.90
Non Current Investment
0.11
0.11
0.11
0.12
Long Term Loans & Adv.
68.41
49.11
86.25
67.41
Other Non Current Assets
0.60
0.39
0.53
1.10
Current Assets
633.13
544.78
354.14
274.54
Current Investments
0.00
0.00
0.00
0.00
Inventories
220.05
175.61
157.13
149.19
Sundry Debtors
338.30
298.72
135.58
87.50
Cash & Bank
2.18
1.22
15.27
3.84
Other Current Assets
72.60
69.24
46.14
34.01
Short Term Loans & Adv.
50.88
47.64
29.34
26.18
Net Current Assets
-8.68
-5.18
34.41
52.01
Total Assets
1,684.77
1,442.38
1,030.53
632.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
43.68
19.76
-66.82
PBT
79.29
12.94
15.96
Adjustment
56.27
43.91
44.71
Changes in Working Capital
-76.24
-34.19
-122.95
Cash after chg. in Working capital
59.32
22.67
-62.28
Interest Paid
0.00
0.00
0.00
Tax Paid
-15.64
-2.91
-4.54
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-272.07
-287.24
-52.62
Net Fixed Assets
-287.90
-343.09
Net Investments
0.00
-0.84
Others
15.83
56.69
Cash from Financing Activity
214.33
278.92
120.81
Net Cash Inflow / Outflow
-14.06
11.44
1.36
Opening Cash & Equivalents
15.27
3.84
2.47
Closing Cash & Equivalent
1.22
15.27
3.84

Financial Ratios

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
163.71
146.97
120.46
112.70
ROA
3.49%
6.10%
1.02%
1.26%
ROE
12.49%
21.00%
3.06%
3.36%
ROCE
10.43%
11.27%
5.37%
8.69%
Fixed Asset Turnover
1.24
1.78
1.62
1.29
Receivable days
101.06
83.16
68.08
69.02
Inventory Days
62.77
63.71
93.49
117.68
Payable days
64.24
61.91
61.03
68.46
Cash Conversion Cycle
99.58
84.95
100.53
118.25
Total Debt/Equity
1.88
1.82
1.63
1.11
Interest Cover
2.36
3.47
1.56
1.55

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.