Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
-174.95 (-0.53%)

Forgings

Rating :
61/99

BSE: 532527 | NSE: RKFORGE

770.35
-5.40 (-0.70%)
13-Dec-2017 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 773.00
  • 784.90
  • 765.80
  • 775.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 45689
  • 351.97
  • 823.40
  • 259.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,511.01
  • 50.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,384.12
  • 0.13%
  • 3.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
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 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,067.78
1,087.64
906.99
560.43
421.32
Net Sales Growth
-1.83%
19.92%
61.84%
33.02%
 
Cost Of Goods Sold
524.98
553.48
524.81
350.94
224.89
Gross Profit
542.80
534.16
382.18
209.49
196.43
GP Margin
50.83%
49.11%
42.14%
37.38%
46.62%
Total Expenditure
898.70
906.51
776.55
502.13
358.25
Power & Fuel Cost
87.78
70.84
55.91
43.20
44.47
% Of Sales
8.22%
6.51%
6.16%
7.71%
10.55%
Employee Cost
87.50
81.28
50.04
33.30
28.73
% Of Sales
8.19%
7.47%
5.52%
5.94%
6.82%
Manufacturing Exp.
130.97
109.30
77.14
41.38
39.00
% Of Sales
12.27%
10.05%
8.51%
7.38%
9.26%
General & Admin Exp.
24.79
25.61
20.33
11.16
8.46
% Of Sales
2.32%
2.35%
2.24%
1.99%
2.01%
Selling & Distn. Exp.
46.05
65.61
53.13
22.23
13.21
% Of Sales
4.31%
6.03%
5.86%
3.97%
3.14%
Miscellaneous Exp.
-1.43
11.92
10.88
5.51
9.89
% Of Sales
-0.13%
1.10%
1.20%
0.98%
2.35%
EBITDA
169.08
181.13
130.44
58.30
63.07
EBITDA Margin
15.83%
16.65%
14.38%
10.40%
14.97%
Other Income
1.94
2.32
5.11
2.95
4.36
Interest
76.31
55.17
32.09
23.23
28.80
Depreciation
69.34
53.32
31.64
25.07
22.66
PBT
25.38
74.96
71.83
12.94
15.96
Tax
6.10
20.42
3.88
4.48
7.98
Tax Rate
24.03%
27.24%
4.89%
34.62%
50.00%
PAT
19.28
54.54
75.41
8.46
8.78
PAT before Minority Interest
19.28
54.54
75.41
8.46
7.98
Minority Interest
0.00
0.00
0.00
0.00
0.80
PAT Margin
1.81%
5.01%
8.31%
1.51%
2.08%
PAT Growth
-64.65%
-27.68%
791.37%
-3.64%
 
Unadjusted EPS
6.73
19.52
27.86
3.34
4.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
490.02
470.37
410.32
321.72
251.84
Share Capital
28.67
28.67
27.47
26.10
21.10
Total Reserves
460.74
441.46
377.05
289.08
216.65
Non-Current Liabilities
502.86
572.60
482.10
389.07
157.71
Secured Loans
430.16
482.20
443.03
357.22
126.84
Unsecured Loans
0.00
25.00
0.00
0.00
0.69
Long Term Provisions
1.84
1.52
1.06
0.23
0.21
Current Liabilities
824.60
641.81
549.96
319.73
222.53
Trade Payables
294.75
175.73
155.58
114.77
57.94
Other Current Liabilities
168.09
137.62
126.40
79.20
56.23
Short Term Borrowings
361.00
320.87
260.42
122.17
104.79
Short Term Provisions
0.76
7.59
7.57
3.60
3.57
Total Liabilities
1,817.48
1,684.78
1,442.38
1,030.52
632.08
Net Block
962.75
947.46
532.31
242.47
249.01
Gross Block
1,248.03
1,164.29
696.32
376.97
359.53
Accumulated Depreciation
285.28
216.83
164.01
134.50
110.52
Non Current Assets
1,060.68
1,051.64
897.60
676.39
357.54
Capital Work in Progress
27.59
35.06
315.68
347.04
39.90
Non Current Investment
0.11
0.11
0.11
0.11
0.12
Long Term Loans & Adv.
69.16
68.41
49.11
86.25
67.41
Other Non Current Assets
1.08
0.60
0.39
0.53
1.10
Current Assets
756.80
633.13
544.78
354.14
274.54
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
321.97
220.05
175.61
157.13
149.19
Sundry Debtors
352.99
338.30
298.72
135.58
87.50
Cash & Bank
1.95
2.18
1.22
15.27
3.84
Other Current Assets
79.88
21.72
21.60
16.80
34.01
Short Term Loans & Adv.
59.45
50.88
47.64
29.34
26.18
Net Current Assets
-67.79
-8.68
-5.18
34.41
52.01
Total Assets
1,817.48
1,684.77
1,442.38
1,030.53
632.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
153.01
103.52
43.68
19.76
-66.82
PBT
25.38
74.96
79.29
12.94
15.96
Adjustment
130.61
108.98
56.27
43.91
44.71
Changes in Working Capital
1.68
-64.51
-76.24
-34.19
-122.95
Cash after chg. in Working capital
157.67
119.43
59.32
22.67
-62.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.66
-15.91
-15.64
-2.91
-4.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-73.90
-169.46
-272.07
-287.24
-52.62
Net Fixed Assets
-76.25
-187.30
-287.90
-343.09
Net Investments
-12.60
0.00
0.00
-0.84
Others
14.95
17.84
15.83
56.69
Cash from Financing Activity
-79.90
66.54
214.33
278.92
120.81
Net Cash Inflow / Outflow
-0.79
0.61
-14.06
11.44
1.36
Opening Cash & Equivalents
1.35
0.75
15.27
3.84
2.47
Closing Cash & Equivalent
0.56
1.35
1.22
15.27
3.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
170.43
163.71
146.97
120.46
112.70
ROA
1.10%
3.49%
6.10%
1.02%
1.26%
ROE
4.03%
12.49%
21.00%
3.06%
3.36%
ROCE
7.49%
10.43%
11.27%
5.37%
8.69%
Fixed Asset Turnover
0.94
1.24
1.78
1.62
1.29
Receivable days
110.75
101.06
83.16
68.08
69.02
Inventory Days
86.84
62.77
63.71
93.49
117.68
Payable days
88.75
64.46
61.91
61.03
68.46
Cash Conversion Cycle
108.84
99.36
84.95
100.53
118.25
Total Debt/Equity
1.79
1.88
1.82
1.63
1.11
Interest Cover
1.33
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.

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