Nifty
Sensex
:
:
20127.20
66988.44
30.60 (0.15%)
86.53 (0.13%)

Forgings

Rating :
67/99

BSE: 532527 | NSE: RKFORGE

788.05
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  775.00
  •  797.50
  •  770.10
  •  768.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  439734
  •  3435.14
  •  797.50
  •  219.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,202.74
  • 48.94
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,664.41
  • 0.25%
  • 5.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.41%
  • 7.61%
  • 20.67%
  • FII
  • DII
  • Others
  • 18.13%
  • 2.79%
  • 3.39%

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
  • 19.33
  • 16.08
  • 18.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.89
  • 2.67
  • 3.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 9.99
  • 11.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
981.49
824.44
19.05%
892.34
699.33
27.60%
891.64
718.72
24.06%
777.48
601.32
29.30%
Expenses
775.51
649.06
19.48%
700.36
549.38
27.48%
697.64
571.05
22.17%
604.49
460.14
31.37%
EBITDA
205.98
175.38
17.45%
191.97
149.95
28.02%
194.00
147.68
31.37%
172.99
141.18
22.53%
EBIDTM
20.99%
21.27%
21.51%
21.44%
21.76%
20.55%
22.25%
23.48%
Other Income
4.16
0.80
420.00%
4.66
0.63
639.68%
1.79
0.00
0
0.74
1.61
-54.04%
Interest
39.06
28.99
34.74%
35.86
26.46
35.53%
33.55
26.99
24.31%
31.20
26.98
15.64%
Depreciation
60.90
49.69
22.56%
57.15
47.13
21.26%
55.80
45.66
22.21%
49.02
45.13
8.62%
PBT
110.19
97.50
13.02%
103.63
76.97
34.64%
106.45
75.02
41.90%
93.51
70.68
32.30%
Tax
27.61
30.27
-8.79%
25.10
25.59
-1.91%
38.00
-8.91
-
32.47
25.32
28.24%
PAT
82.58
67.23
22.83%
78.53
51.39
52.81%
68.45
83.93
-18.44%
61.04
45.35
34.60%
PATM
8.41%
8.15%
8.80%
7.35%
7.68%
11.68%
7.85%
7.54%
EPS
5.00
4.20
19.05%
4.91
3.21
52.96%
4.28
5.25
-18.48%
3.82
2.84
34.51%

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
3,542.95
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
24.58%
37.61%
80.01%
5.96%
-37.01%
29.52%
61.93%
-15.35%
19.92%
61.84%
 
Cost Of Goods Sold
1,644.32
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
1,898.63
1,582.36
1,159.52
648.48
622.39
898.11
735.12
525.94
534.16
382.18
209.49
GP Margin
53.59%
49.56%
49.97%
50.31%
51.16%
46.51%
49.31%
57.12%
49.11%
42.14%
37.38%
Total Expenditure
2,778.00
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
764.94
693.88
518.28
223.50
208.34
385.68
288.73
161.77
181.13
130.44
58.30
EBITDA Margin
21.59%
21.73%
22.34%
17.34%
17.13%
19.97%
19.37%
17.57%
16.65%
14.38%
10.40%
Other Income
11.35
3.96
1.46
5.59
6.80
3.11
4.36
8.23
2.32
5.11
2.95
Interest
139.67
121.75
97.18
80.64
79.80
84.00
73.37
78.13
55.17
32.09
23.23
Depreciation
222.87
201.64
169.35
116.70
120.54
121.06
84.65
75.02
53.32
31.64
25.07
PBT
413.78
374.44
253.20
31.74
14.79
183.73
135.06
16.85
74.96
71.83
12.94
Tax
123.18
126.33
55.17
11.07
5.10
63.62
40.13
5.63
20.42
3.88
4.48
Tax Rate
29.77%
33.74%
21.79%
34.88%
34.48%
34.63%
29.71%
33.41%
27.24%
4.89%
34.62%
PAT
290.60
248.11
198.03
20.67
9.70
120.11
94.93
11.22
54.54
75.41
8.46
PAT before Minority Interest
290.60
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
8.20%
7.77%
8.53%
1.60%
0.80%
6.22%
6.37%
1.22%
5.01%
8.31%
1.51%
PAT Growth
17.22%
25.29%
858.06%
113.09%
-91.92%
26.52%
746.08%
-79.43%
-27.68%
791.37%
 
EPS
17.67
15.08
12.04
1.26
0.59
7.30
5.77
0.68
3.32
4.58
0.51

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
1,321.76
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
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.)
80.72
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

News Update:


  • Ramkrishna Forgings makes additional investment in RKFL Engineering Industry
    17th Nov 2023, 09:37 AM

    The company has made an additional investment by way of rights issue

    Read More
  • Ramkrishna Forgings - Quarterly Results
    19th Oct 2023, 14:38 PM

    Read More
  • Ramkrishna Forgings wins business contract worth around Rs 73.65 crore
    30th Aug 2023, 10:29 AM

    This momentous agreement underscores the company's commitment to excellence and innovation in the automotive components space

    Read More
  • Ramkrishna Forgings bags business contract worth around Rs 156 crore
    24th Aug 2023, 09:26 AM

    Under the terms of this agreement, the Company will be supplying top-quality forged and machined components, catering specifically to Transmission and Engine parts

    Read More

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