Ramkrishna Forgings, 532527, RKFORGE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,774.87
40.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,236.54
0.28%
4.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.01
10.58
35.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.10
12.46
25.43

PAT CAGR (%)

10 Years
5 Years
3 Years

40.19
15.61
128.96

P:E (Median)

8 Years
5 Years
3 Years

20.07
16.21
25.36

P:BV (Average)

8 Years
5 Years
3 Years

3.00
2.89
3.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.45
10.73
11.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 902.88 752.31 20.01% 864.62 762.55 13.39% 835.95 650.75 28.46% 835.40 683.24 22.27%
Expenses 695.37 586.03 18.66% 666.68 592.49 12.52% 648.41 507.05 27.88% 647.24 532.22 21.61%
EBITDA 207.50 166.28 24.79% 197.94 170.06 16.39% 187.54 143.70 30.51% 188.16 151.02 24.59%
EBIDTM 22.98% 22.10% 22.89% 22.30% 22.43% 22.08% 22.52% 22.10%
Other Income 1.61 0.81 98.77% 3.35 0.59 467.80% 4.74 0.66 618.18% 1.70 0.00 0
Interest 36.16 29.60 22.16% 36.58 27.83 31.44% 34.21 25.69 33.16% 31.84 26.21 21.48%
Depreciation 62.80 48.94 28.32% 59.23 49.63 19.34% 57.07 47.08 21.22% 55.71 45.61 22.14%
PBT 110.16 88.54 24.42% 105.49 93.20 13.19% 101.00 71.59 41.08% 102.31 79.20 29.18%
Tax 27.90 30.97 -9.91% 25.95 29.26 -11.31% 24.04 24.33 -1.19% 35.50 -7.45 -
PAT 82.26 57.57 42.89% 79.55 63.94 24.41% 76.97 47.26 62.87% 66.82 86.65 -22.89%
PATM 9.11% 7.65% 9.20% 8.39% 9.21% 7.26% 8.00% 12.68%
EPS 4.55 3.18 43.08% 4.40 3.54 24.29% 4.26 2.61 63.22% 3.70 4.79 -22.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,057.79 777.48 36.05% 981.49 824.44 19.05% 892.34 699.33 27.60% 891.64 718.72 24.06%
Expenses 833.18 604.49 37.83% 775.51 649.06 19.48% 700.36 549.38 27.48% 697.64 571.05 22.17%
EBITDA 224.61 172.99 29.84% 205.98 175.38 17.45% 191.97 149.95 28.02% 194.00 147.68 31.37%
EBIDTM 21.23% 22.25% 20.99% 21.27% 21.51% 21.44% 21.76% 20.55%
Other Income 1.53 0.74 106.76% 4.16 0.80 420.00% 4.66 0.63 639.68% 1.79 0.00 0
Interest 41.04 31.20 31.54% 39.06 28.99 34.74% 35.86 26.46 35.53% 33.55 26.99 24.31%
Depreciation 67.63 49.02 37.96% 60.90 49.69 22.56% 57.15 47.13 21.26% 55.80 45.66 22.21%
PBT 117.48 93.51 25.63% 110.19 97.50 13.02% 103.63 76.97 34.64% 106.45 75.02 41.90%
Tax 30.50 32.47 -6.07% 27.61 30.27 -8.79% 25.10 25.59 -1.91% 38.00 -8.91 -
PAT 86.98 61.04 42.50% 82.58 67.23 22.83% 78.53 51.39 52.81% 68.45 83.93 -18.44%
PATM 8.22% 7.85% 8.41% 8.15% 8.80% 7.35% 7.68% 11.68%
EPS 4.80 3.82 25.65% 5.00 4.20 19.05% 4.91 3.21 52.96% 4.28 5.25 -18.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,438.85 3,001.00 2,285.37 1,288.38 1,111.82 1,806.69 1,435.47 880.91 897.15 740.76 429.53 Net Sales Growth 20.71% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% -1.81% 21.11% 72.46% Cost Of Goods Sold 1,731.19 1,443.74 1,030.78 642.40 506.73 926.50 713.78 367.93 371.47 369.87 227.72 Gross Profit 1,707.66 1,557.25 1,254.59 645.97 605.09 880.19 721.69 512.97 525.69 370.88 201.81 GP Margin 49.66% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% 46.98% Total Expenditure 2,657.70 2,331.78 1,757.53 1,057.89 907.37 1,426.41 1,150.64 722.39 719.63 613.95 373.10 Power & Fuel Cost - 187.92 152.40 93.54 97.19 142.48 121.68 86.65 70.68 55.77 43.11 % Of Sales - 6.26% 6.67% 7.26% 8.74% 7.89% 8.48% 9.84% 7.88% 7.53% 10.04% Employee Cost - 144.31 120.28 90.37 94.24 96.82 87.39 78.98 73.87 44.68 29.18 % Of Sales - 4.81% 5.26% 7.01% 8.48% 5.36% 6.09% 8.97% 8.23% 6.03% 6.79% Manufacturing Exp. - 285.31 220.55 124.10 114.57 166.09 135.64 116.16 114.22 77.14 41.31 % Of Sales - 9.51% 9.65% 9.63% 10.30% 9.19% 9.45% 13.19% 12.73% 10.41% 9.62% General & Admin Exp. - 33.10 24.29 15.33 16.40 17.53 21.21 18.05 24.02 18.77 10.01 % Of Sales - 1.10% 1.06% 1.19% 1.48% 0.97% 1.48% 2.05% 2.68% 2.53% 2.33% Selling & Distn. Exp. - 199.82 194.19 73.47 52.14 55.36 56.47 41.93 65.35 52.77 22.02 % Of Sales - 6.66% 8.50% 5.70% 4.69% 3.06% 3.93% 4.76% 7.28% 7.12% 5.13% Miscellaneous Exp. - 37.57 15.05 18.66 26.11 21.64 14.48 12.67 11.56 10.63 22.02 % Of Sales - 1.25% 0.66% 1.45% 2.35% 1.20% 1.01% 1.44% 1.29% 1.44% 1.24% EBITDA 781.14 669.22 527.84 230.49 204.45 380.28 284.83 158.52 177.52 126.81 56.43 EBITDA Margin 22.72% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% 13.14% Other Income 11.40 3.77 1.61 4.61 6.02 2.99 4.19 8.15 3.43 6.15 3.84 Interest 138.79 115.99 94.21 77.34 75.89 80.00 70.41 75.68 53.20 30.78 22.57 Depreciation 234.81 201.35 169.06 116.28 120.16 120.83 84.40 74.73 53.02 31.22 24.92 PBT 418.96 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 70.96 12.78 Tax 113.39 120.05 59.67 13.52 4.80 63.13 39.55 5.34 19.84 3.69 4.33 Tax Rate 27.06% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% 33.88% PAT 305.60 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 8.45 PAT before Minority Interest 305.60 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 8.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.89% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% 1.97% PAT Growth 19.65% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% -26.56% 784.50% EPS 16.90 13.03 11.42 1.55 0.53 6.60 5.24 0.60 3.04 4.13 0.47

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,823.26 3,192.90 2,320.25 1,288.93 1,216.47 1,931.08 1,490.90 920.72 1,087.64 906.99 560.43 Net Sales Growth 26.60% 37.61% 80.01% 5.96% -37.01% 29.52% 61.93% -15.35% 19.92% 61.84% Cost Of Goods Sold 1,794.30 1,610.54 1,160.73 640.45 594.08 1,032.96 755.78 394.78 553.48 524.81 350.94 Gross Profit 2,028.96 1,582.36 1,159.52 648.48 622.39 898.11 735.12 525.94 534.16 382.18 209.49 GP Margin 53.07% 49.56% 49.97% 50.31% 51.16% 46.51% 49.31% 57.12% 49.11% 42.14% 37.38% Total Expenditure 3,006.69 2,499.02 1,801.97 1,065.43 1,008.13 1,545.40 1,202.17 758.95 906.51 776.55 502.13 Power & Fuel Cost - 187.92 152.40 93.59 97.32 142.61 121.68 86.65 70.84 55.91 43.20 % Of Sales - 5.89% 6.57% 7.26% 8.00% 7.38% 8.16% 9.41% 6.51% 6.16% 7.71% Employee Cost - 157.72 127.24 96.01 102.81 104.95 94.36 85.60 81.28 50.04 33.30 % Of Sales - 4.94% 5.48% 7.45% 8.45% 5.43% 6.33% 9.30% 7.47% 5.52% 5.94% Manufacturing Exp. - 286.10 221.18 124.64 114.97 166.53 135.92 116.47 109.30 77.14 41.38 % Of Sales - 8.96% 9.53% 9.67% 9.45% 8.62% 9.12% 12.65% 10.05% 8.51% 7.38% General & Admin Exp. - 37.77 27.59 16.03 17.78 19.86 22.80 19.08 25.61 20.33 11.16 % Of Sales - 1.18% 1.19% 1.24% 1.46% 1.03% 1.53% 2.07% 2.35% 2.24% 1.99% Selling & Distn. Exp. - 172.44 90.98 60.69 52.36 55.84 56.77 43.21 65.61 53.13 22.23 % Of Sales - 5.40% 3.92% 4.71% 4.30% 2.89% 3.81% 4.69% 6.03% 5.86% 3.97% Miscellaneous Exp. - 46.53 21.85 34.03 28.80 22.64 14.86 13.16 11.92 10.88 22.23 % Of Sales - 1.46% 0.94% 2.64% 2.37% 1.17% 1.00% 1.43% 1.10% 1.20% 0.98% EBITDA 816.56 693.88 518.28 223.50 208.34 385.68 288.73 161.77 181.13 130.44 58.30 EBITDA Margin 21.36% 21.73% 22.34% 17.34% 17.13% 19.97% 19.37% 17.57% 16.65% 14.38% 10.40% Other Income 12.14 3.96 1.46 5.59 6.80 3.11 4.36 8.23 2.32 5.11 2.95 Interest 149.51 121.75 97.18 80.64 79.80 84.00 73.37 78.13 55.17 32.09 23.23 Depreciation 241.48 201.64 169.35 116.70 120.54 121.06 84.65 75.02 53.32 31.64 25.07 PBT 437.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 71.83 12.94 Tax 121.21 126.33 55.17 11.07 5.10 63.62 40.13 5.63 20.42 3.88 4.48 Tax Rate 27.69% 33.74% 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% 27.24% 4.89% 34.62% PAT 316.54 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 8.46 PAT before Minority Interest 316.54 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 8.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.28% 7.77% 8.53% 1.60% 0.80% 6.22% 6.37% 1.22% 5.01% 8.31% 1.51% PAT Growth 20.09% 25.29% 858.06% 113.09% -91.92% 26.52% 746.08% -79.43% -27.68% 791.37% EPS 17.51 13.72 10.95 1.14 0.54 6.64 5.25 0.62 3.02 4.17 0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,324.92 1,094.08 889.97 876.43 872.90 759.18 469.55 471.50 411.11 323.18 Share Capital 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 26.10 Total Reserves 1,261.88 1,054.62 850.86 837.54 834.07 720.60 437.13 442.59 377.84 290.54 Non-Current Liabilities 932.23 977.20 750.26 558.78 535.02 458.78 477.02 573.42 483.53 390.78 Secured Loans 750.92 859.45 663.60 479.03 458.16 386.08 423.31 482.20 443.03 357.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.98 0.23 Current Liabilities 1,438.04 1,409.26 1,046.28 742.42 778.28 818.94 864.99 589.17 511.38 298.58 Trade Payables 766.14 574.57 429.16 206.93 264.72 288.86 275.76 144.77 133.42 102.22 Other Current Liabilities 256.36 196.65 153.94 165.90 136.89 153.36 156.25 135.19 124.55 78.00 Short Term Borrowings 323.95 585.54 449.02 364.25 332.07 345.16 430.62 301.63 245.97 114.85 Short Term Provisions 91.60 52.50 14.16 5.34 44.60 31.56 2.36 7.58 7.44 3.51 Total Liabilities 3,695.19 3,480.54 2,686.51 2,177.63 2,186.20 2,036.90 1,811.56 1,634.09 1,406.02 1,012.54 Net Block 1,684.89 1,465.64 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44 939.28 523.87 233.70 Gross Block 2,558.67 2,141.82 1,743.75 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 686.26 367.00 Accumulated Depreciation 873.78 676.17 511.04 397.56 278.46 158.50 74.62 214.90 162.39 133.30 Non Current Assets 1,884.79 1,681.23 1,555.85 1,445.02 1,308.43 1,163.71 1,117.74 1,057.57 903.44 682.00 Capital Work in Progress 85.08 125.09 272.02 216.44 129.59 43.56 50.42 35.06 315.68 347.04 Non Current Investment 19.39 19.38 19.38 19.30 19.30 19.30 19.30 6.70 6.70 6.70 Long Term Loans & Adv. 62.55 65.09 30.95 41.66 47.49 32.11 29.74 75.93 56.79 94.04 Other Non Current Assets 32.88 6.03 0.79 1.08 5.75 0.83 1.83 0.60 0.39 0.53 Current Assets 1,810.41 1,799.30 1,130.65 732.61 877.77 873.20 693.81 576.52 502.59 330.54 Current Investments 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 868.52 682.67 429.94 357.19 331.26 299.39 228.56 220.05 175.61 157.13 Sundry Debtors 725.36 877.81 559.93 302.60 466.04 472.19 393.74 285.36 261.87 114.97 Cash & Bank 42.47 32.37 66.80 2.33 2.48 0.38 1.08 1.43 0.48 14.28 Other Current Assets 174.07 70.32 34.51 35.38 78.00 101.24 70.44 69.68 64.63 44.15 Short Term Loans & Adv. 99.61 81.14 39.47 35.11 46.41 52.71 11.17 50.62 44.60 29.09 Net Current Assets 372.37 390.05 84.38 -9.81 99.49 54.25 -171.18 -12.65 -8.80 31.96 Total Assets 3,695.20 3,480.53 2,686.50 2,177.63 2,186.20 2,036.91 1,811.55 1,634.09 1,406.03 1,012.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,321.76 1,078.39 882.59 876.00 872.46 758.58 468.66 470.37 410.32 321.72 Share Capital 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 26.10 Total Reserves 1,258.72 1,038.92 843.47 837.11 833.62 720.01 436.24 441.46 377.05 289.08 Non-Current Liabilities 937.79 979.58 754.17 561.02 534.63 458.26 476.13 572.60 482.10 389.07 Secured Loans 757.59 869.07 669.94 479.03 458.16 386.08 423.31 482.20 443.03 357.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 Long Term Provisions 0.85 0.54 0.61 2.38 0.00 0.07 0.07 1.52 1.06 0.23 Current Liabilities 1,534.81 1,467.44 1,072.36 793.83 830.13 863.46 913.14 641.81 549.96 319.73 Trade Payables 791.51 608.18 433.01 213.96 279.06 300.71 300.25 175.73 155.58 114.77 Other Current Liabilities 271.05 219.21 159.88 172.20 143.89 164.00 158.57 137.62 126.40 79.20 Short Term Borrowings 380.62 587.26 465.26 401.77 362.26 366.99 451.80 320.87 260.42 122.17 Short Term Provisions 91.63 52.79 14.21 5.90 44.92 31.77 2.52 7.59 7.57 3.60 Total Liabilities 3,794.36 3,525.41 2,709.12 2,230.85 2,237.22 2,080.30 1,857.93 1,684.78 1,442.38 1,030.52 Net Block 1,692.76 1,473.21 1,240.36 1,174.53 1,113.91 1,075.62 1,024.37 947.46 532.31 242.47 Gross Block 2,568.43 2,151.00 1,752.71 1,571.72 1,393.13 1,234.66 1,098.51 1,164.29 696.32 376.97 Accumulated Depreciation 875.68 677.78 512.35 397.19 279.22 159.04 74.14 216.83 164.01 134.50 Non Current Assets 1,879.37 1,674.23 1,548.09 1,439.06 1,296.83 1,152.22 1,106.47 1,051.64 897.60 676.39 Capital Work in Progress 90.67 129.47 275.63 219.03 129.59 43.56 50.42 35.06 315.68 347.04 Non Current Investment 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 62.92 65.41 31.19 44.31 47.49 32.11 29.74 68.41 49.11 86.25 Other Non Current Assets 32.91 6.04 0.80 1.08 5.75 0.83 1.83 0.60 0.39 0.53 Current Assets 1,915.00 1,851.18 1,161.03 791.80 940.39 928.09 751.45 633.13 544.78 354.14 Current Investments 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 906.91 709.12 438.14 358.71 331.26 299.39 228.56 220.05 175.61 157.13 Sundry Debtors 775.22 890.61 572.90 342.69 509.59 514.66 443.79 338.30 298.72 135.58 Cash & Bank 47.30 38.42 68.46 3.29 3.16 1.20 1.95 2.18 1.22 15.27 Other Current Assets 185.58 65.41 30.35 32.87 96.37 112.84 77.15 72.60 69.24 46.14 Short Term Loans & Adv. 117.22 92.62 51.18 54.24 64.69 60.27 63.64 50.88 47.64 29.34 Net Current Assets 380.19 383.74 88.67 -2.03 110.26 64.62 -161.69 -8.68 -5.18 34.41 Total Assets 3,794.37 3,525.41 2,709.12 2,230.86 2,237.22 2,080.31 1,857.92 1,684.77 1,442.38 1,030.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 777.76 39.08 126.50 251.16 272.77 125.03 144.33 109.25 48.87 27.98 PBT 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 78.42 12.78 Adjustment 267.58 235.92 184.53 176.67 180.22 153.02 141.24 105.77 53.58 44.27 Changes in Working Capital 221.77 -417.46 -93.94 66.78 -48.41 -138.88 -8.94 -55.62 -67.98 -26.37 Cash after chg. in Working capital 844.99 84.64 132.07 257.86 314.25 148.36 148.57 124.89 64.02 30.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.24 -45.56 -5.57 -6.70 -41.48 -23.32 -4.23 -15.64 -15.16 -2.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -297.27 -353.48 -226.22 -224.93 -253.85 -109.55 -108.49 -172.13 -273.07 -292.08 Net Fixed Assets -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 -343.09 Net Investments 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 -0.84 Others 24.58 -47.34 9.08 41.26 -9.45 18.92 -143.64 15.17 14.83 51.85 Cash from Financing Activity -470.57 278.84 164.05 -25.90 -17.35 -15.32 -36.75 63.52 210.40 275.39 Net Cash Inflow / Outflow 9.92 -35.56 64.32 0.33 1.57 0.16 -0.91 0.64 -13.80 11.29 Opening Cash & Equivalents 31.02 66.59 2.26 1.94 0.37 0.20 1.12 0.48 14.28 2.99 Closing Cash & Equivalent 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.13 0.48 14.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 745.28 43.06 139.53 254.19 267.42 127.11 143.57 103.52 43.68 19.76 PBT 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 79.29 12.94 Adjustment 279.93 246.74 189.21 181.42 184.20 155.79 144.02 108.98 56.27 43.91 Changes in Working Capital 159.26 -409.37 -80.06 65.04 -56.81 -139.32 -12.59 -64.51 -76.24 -34.19 Cash after chg. in Working capital 813.62 90.56 140.89 261.25 311.12 151.52 148.28 119.43 59.32 22.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.34 -47.51 -1.36 -7.06 -43.70 -24.42 -4.72 -15.91 -15.64 -2.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -299.19 -354.42 -221.68 -231.25 -254.11 -109.62 -107.26 -169.46 -272.07 -287.24 Net Fixed Assets -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 -343.09 Net Investments 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 -0.84 Others 22.66 -48.28 13.62 34.94 -9.71 18.85 -142.41 17.84 15.83 56.69 Cash from Financing Activity -437.74 280.20 146.84 -22.40 -11.96 -17.38 -37.09 66.54 214.33 278.92 Net Cash Inflow / Outflow 8.35 -31.17 64.70 0.54 1.34 0.11 -0.78 0.61 -14.06 11.44 Opening Cash & Equivalents 36.17 67.35 2.65 2.11 0.77 1.08 1.86 0.75 15.27 3.84 Closing Cash & Equivalent 44.53 36.17 67.35 2.65 2.11 1.19 1.08 1.35 1.22 15.27

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.92 67.96 55.29 266.85 265.80 231.10 162.47 164.38 147.55 121.32 ROA 6.57% 6.70% 1.15% 0.44% 5.65% 4.92% 0.63% 3.61% 6.18% 1.03% ROE 19.79% 20.97% 3.19% 1.11% 14.73% 15.53% 2.33% 12.52% 20.70% 3.04% ROCE 18.01% 15.12% 6.06% 5.04% 15.73% 13.70% 6.71% 10.38% 11.15% 5.27% Fixed Asset Turnover 1.28 1.18 0.78 0.75 1.38 1.25 0.85 1.04 1.49 1.30 Receivable days 97.49 114.81 122.18 126.17 94.77 108.74 130.18 104.04 87.40 76.29 Inventory Days 94.33 88.85 111.50 113.01 63.70 66.30 86.00 75.22 77.17 119.69 Payable days 92.18 101.34 101.74 46.34 29.64 58.65 99.72 67.02 67.66 73.15 Cash Conversion Cycle 99.64 102.32 131.93 192.83 128.84 116.39 116.45 112.24 96.91 122.82 Total Debt/Equity 0.96 1.45 1.37 1.09 1.02 1.09 2.01 1.83 1.78 1.59 Interest Cover 4.07 3.83 1.54 1.19 3.28 2.91 1.21 2.40 3.55 1.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.72 66.98 54.83 266.72 265.66 230.92 162.16 163.71 146.97 120.46 ROA 6.78% 6.35% 0.84% 0.43% 5.56% 4.82% 0.63% 3.49% 6.10% 1.02% ROE 21.01% 20.35% 2.37% 1.12% 14.84% 15.59% 2.40% 12.49% 21.00% 3.06% ROCE 18.73% 14.66% 5.65% 5.19% 15.81% 13.76% 6.84% 10.43% 11.27% 5.37% Fixed Asset Turnover 1.35 1.19 0.78 0.82 1.47 1.29 0.88 1.24 1.78 1.62 Receivable days 95.22 115.11 129.64 127.86 96.80 115.93 143.90 101.06 83.16 68.08 Inventory Days 92.37 90.24 112.83 103.51 59.60 63.86 82.54 62.77 63.71 93.49 Payable days 89.62 96.33 105.60 45.74 30.46 61.57 107.90 64.46 61.91 61.03 Cash Conversion Cycle 97.96 109.02 136.86 185.64 125.94 118.22 118.55 99.36 84.95 100.53 Total Debt/Equity 1.01 1.49 1.40 1.14 1.05 1.12 2.06 1.88 1.82 1.63 Interest Cover 4.08 3.61 1.39 1.19 3.19 2.84 1.22 2.36 3.47 1.56

Top Investors:

lata bhanshali

smallcap world fund, inc

nomura india investment fund mother fund

akash bhanshali

blue daimond properties pvt ltd

pacific horizon investment trust plc

massachusetts institute of technology

bofa securities europe sa

aditya birla sun life trustee private limited a/c

payal bhanshali

Annual Reports:

News Update:

Ramkrishna Forgings secures order for Vande Bharat Train Set
15th Apr 2024, 10:00 AM

This order encompasses 32 train sets, each comprising 16 coaches
Read More
Ramkrishna Forgings secures board approval for setting up manufacturing facility in Mexico
23rd Feb 2024, 09:40 AM

The board of directors have also given an approval for an investment of upto Rs 90 crore to establish a facility to manufacture component in PV/LV segment
Read More
Ramkrishna Forgings bags contract worth $220 million
20th Feb 2024, 15:27 PM

The order win solidifies the company's position as a key player in the global market and underscores its commitment to innovation
Read More
Ramkrishna Forgings secures contract worth $13.16 million
5th Feb 2024, 14:40 PM

The Company will be supplying rear axle components and services for the off-highway sector for the next four years
Read More
Ramkrishna Forgings - Quarterly Results
18th Jan 2024, 14:02 PM

Read More
Ramkrishna Forgings inks consultancy agreement with McKinsey
10th Jan 2024, 15:14 PM

This partnership marks a significant milestone for the Company, signaling its commitment to elevating operational efficiency and sustaining long-term growth
Read More

Ramkrishna Forgings Ltd.

Forgings

BSE: 532527 | NSE: RKFORGE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

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Consolidated Figures in Rs. Crores /

Annual Results

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Top Investors:

Annual Reports:

News Update:

Ramkrishna Forgings Ltd.

Forgings

BSE: 532527 | NSE: RKFORGE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: