Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Forgings

Rating :
59/99

BSE: 532527 | NSE: RKFORGE

581.40
12.20 (2.14%)
19-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  574.85
  •  588.95
  •  570.00
  •  569.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4365
  •  25.38
  •  890.90
  •  525.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,861.71
  • 15.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,705.54
  • 0.18%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.78%
  • 5.21%
  • 12.89%
  • FII
  • DII
  • Others
  • 0.08%
  • 17.73%
  • 19.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.15
  • 27.29
  • 16.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.89
  • 38.23
  • 9.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.49
  • 62.13
  • 19.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.71
  • 28.84
  • 31.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 2.63
  • 2.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 13.16
  • 12.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
1,490.90
920.72
1,087.64
906.99
560.43
421.32
Net Sales Growth
-
61.93%
-15.35%
19.92%
61.84%
33.02%
 
Cost Of Goods Sold
-
755.78
394.78
553.48
524.81
350.94
224.89
Gross Profit
-
735.12
525.94
534.16
382.18
209.49
196.43
GP Margin
-
49.31%
57.12%
49.11%
42.14%
37.38%
46.62%
Total Expenditure
-
1,202.17
758.95
906.51
776.55
502.13
358.25
Power & Fuel Cost
-
121.68
86.65
70.84
55.91
43.20
44.47
% Of Sales
-
8.16%
9.41%
6.51%
6.16%
7.71%
10.55%
Employee Cost
-
94.36
85.60
81.28
50.04
33.30
28.73
% Of Sales
-
6.33%
9.30%
7.47%
5.52%
5.94%
6.82%
Manufacturing Exp.
-
135.92
116.47
109.30
77.14
41.38
39.00
% Of Sales
-
9.12%
12.65%
10.05%
8.51%
7.38%
9.26%
General & Admin Exp.
-
22.80
19.08
25.61
20.33
11.16
8.46
% Of Sales
-
1.53%
2.07%
2.35%
2.24%
1.99%
2.01%
Selling & Distn. Exp.
-
56.85
43.21
65.61
53.13
22.23
13.21
% Of Sales
-
3.81%
4.69%
6.03%
5.86%
3.97%
3.14%
Miscellaneous Exp.
-
14.77
13.16
11.92
10.88
5.51
9.89
% Of Sales
-
0.99%
1.43%
1.10%
1.20%
0.98%
2.35%
EBITDA
-
288.73
161.77
181.13
130.44
58.30
63.07
EBITDA Margin
-
19.37%
17.57%
16.65%
14.38%
10.40%
14.97%
Other Income
-
4.36
8.23
2.32
5.11
2.95
4.36
Interest
-
73.37
78.13
55.17
32.09
23.23
28.80
Depreciation
-
84.65
75.02
53.32
31.64
25.07
22.66
PBT
-
135.06
16.85
74.96
71.83
12.94
15.96
Tax
-
40.13
5.63
20.42
3.88
4.48
7.98
Tax Rate
-
29.71%
33.41%
27.24%
4.89%
34.62%
50.00%
PAT
-
94.93
11.22
54.54
75.41
8.46
8.78
PAT before Minority Interest
-
94.93
11.22
54.54
75.41
8.46
7.98
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.80
PAT Margin
-
6.37%
1.22%
5.01%
8.31%
1.51%
2.08%
PAT Growth
-
746.08%
-79.43%
-27.68%
791.37%
-3.64%
 
Unadjusted EPS
-
30.23
3.91
19.52
27.86
3.34
4.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
758.58
468.66
470.37
410.32
321.72
251.84
Share Capital
32.59
28.67
28.67
27.47
26.10
21.10
Total Reserves
720.01
436.24
441.46
377.05
289.08
216.65
Non-Current Liabilities
458.26
476.13
572.60
482.10
389.07
157.71
Secured Loans
386.08
423.31
482.20
443.03
357.22
126.84
Unsecured Loans
0.00
0.00
25.00
0.00
0.00
0.69
Long Term Provisions
0.07
0.07
1.52
1.06
0.23
0.21
Current Liabilities
863.46
913.14
641.81
549.96
319.73
222.53
Trade Payables
300.71
300.25
175.73
155.58
114.77
57.94
Other Current Liabilities
164.00
158.57
137.62
126.40
79.20
56.23
Short Term Borrowings
366.99
451.80
320.87
260.42
122.17
104.79
Short Term Provisions
31.77
2.52
7.59
7.57
3.60
3.57
Total Liabilities
2,080.30
1,857.93
1,684.78
1,442.38
1,030.52
632.08
Net Block
1,075.62
1,024.37
947.46
532.31
242.47
249.01
Gross Block
1,233.89
1,098.51
1,164.29
696.32
376.97
359.53
Accumulated Depreciation
158.27
74.14
216.83
164.01
134.50
110.52
Non Current Assets
1,152.22
1,106.47
1,051.64
897.60
676.39
357.54
Capital Work in Progress
43.56
50.42
35.06
315.68
347.04
39.90
Non Current Investment
0.11
0.11
0.11
0.11
0.11
0.12
Long Term Loans & Adv.
32.11
29.74
68.41
49.11
86.25
67.41
Other Non Current Assets
0.83
1.83
0.60
0.39
0.53
1.10
Current Assets
928.09
751.45
633.13
544.78
354.14
274.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
299.39
228.56
220.05
175.61
157.13
149.19
Sundry Debtors
514.66
443.79
338.30
298.72
135.58
87.50
Cash & Bank
1.20
1.95
2.18
1.22
15.27
3.84
Other Current Assets
112.84
13.51
21.72
21.60
46.14
34.01
Short Term Loans & Adv.
80.43
63.64
50.88
47.64
29.34
26.18
Net Current Assets
64.62
-161.69
-8.68
-5.18
34.41
52.01
Total Assets
2,080.31
1,857.92
1,684.77
1,442.38
1,030.53
632.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
122.41
143.57
103.52
43.68
19.76
-66.82
PBT
135.06
16.85
74.96
79.29
12.94
15.96
Adjustment
153.32
144.02
108.98
56.27
43.91
44.71
Changes in Working Capital
-141.56
-12.59
-64.51
-76.24
-34.19
-122.95
Cash after chg. in Working capital
146.83
148.28
119.43
59.32
22.67
-62.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.42
-4.72
-15.91
-15.64
-2.91
-4.54
Other Direct Exp. Paid
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
Cash From Investing Activity
-109.62
-107.26
-169.46
-272.07
-287.24
-52.62
Net Fixed Assets
-128.47
47.75
-187.30
-287.90
-343.09
Net Investments
0.00
-12.60
0.00
0.00
-0.84
Others
18.85
-142.41
17.84
15.83
56.69
Cash from Financing Activity
-12.68
-37.09
66.54
214.33
278.92
120.81
Net Cash Inflow / Outflow
0.11
-0.78
0.61
-14.06
11.44
1.36
Opening Cash & Equivalents
1.08
1.86
0.75
15.27
3.84
2.47
Closing Cash & Equivalent
1.19
1.08
1.35
1.22
15.27
3.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
230.92
162.16
163.71
146.97
120.46
112.70
ROA
4.82%
0.63%
3.49%
6.10%
1.02%
1.26%
ROE
15.59%
2.40%
12.49%
21.00%
3.06%
3.36%
ROCE
13.76%
6.84%
10.43%
11.27%
5.37%
8.69%
Fixed Asset Turnover
1.29
0.88
1.24
1.78
1.62
1.29
Receivable days
115.93
143.90
101.06
83.16
68.08
69.02
Inventory Days
63.86
82.54
62.77
63.71
93.49
117.68
Payable days
86.19
107.90
64.46
61.91
61.03
68.46
Cash Conversion Cycle
93.61
118.55
99.36
84.95
100.53
118.25
Total Debt/Equity
1.12
2.06
1.88
1.82
1.63
1.11
Interest Cover
2.84
1.22
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.