Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Forgings

Rating :
64/99

BSE: 532527 | NSE: RKFORGE

772.55
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  730.05
  •  790.00
  •  717.50
  •  731.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2612146
  •  19990.02
  •  814.70
  •  310.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,985.71
  • 44.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,447.38
  • 0.26%
  • 5.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.14%
  • 7.79%
  • 19.58%
  • FII
  • DII
  • Others
  • 23.59%
  • 2.00%
  • 3.90%

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
  • 20.06
  • 16.22
  • 25.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.01
  • 2.90
  • 3.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.47
  • 10.74
  • 11.87

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
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
3,823.26
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
1,321.76
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 to supply power train components to USA’s electric passenger vehicle producer
    18th Apr 2024, 11:53 AM

    This landmark approval signifies the Company's position into the electric passenger vehicle segment with a strong emphasis on powertrain components

    Read More
  • 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

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.