Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Ramkrishna Forgings Ltd.

Forgings

Rating :
58/99

BSE: 532527 | NSE: RKFORGE

NSE BSE
1036.50
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1046.85
  •  1046.85
  •  1020.00
  •  1037.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  144785
  •  1496.42
  •  1077.00
  •  271.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,316.83
  • 44.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,476.96
  • N/A
  • 3.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.99%
  • 8.52%
  • 19.48%
  • FII
  • DII
  • Others
  • 13.77%
  • 9.35%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.90
  • 6.96
  • -12.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.86
  • 6.68
  • -10.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 13.00
  • -44.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.42
  • 18.26
  • 10.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.47
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.90
  • 11.52
  • 9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
417.11
113.62
267.11%
520.44
239.56
117.25%
402.85
284.03
41.83%
252.02
293.56
-14.15%
Expenses
321.33
118.38
171.44%
414.30
203.72
103.37%
326.97
234.85
39.23%
206.58
244.85
-15.63%
EBITDA
95.78
-4.77
-
106.14
35.84
196.15%
75.89
49.19
54.28%
45.45
48.70
-6.67%
EBIDTM
22.96%
-4.20%
20.39%
14.96%
18.84%
17.32%
18.03%
16.59%
Other Income
0.57
0.95
-40.00%
2.37
4.35
-45.52%
1.25
1.43
-12.59%
1.02
0.61
67.21%
Interest
20.54
19.08
7.65%
19.05
20.25
-5.93%
21.87
18.89
15.78%
19.84
18.91
4.92%
Depreciation
38.95
22.43
73.65%
36.75
30.19
21.73%
32.74
29.19
12.16%
24.79
28.51
-13.05%
PBT
36.87
-45.33
-
52.71
-10.25
-
22.52
2.53
790.12%
1.84
1.90
-3.16%
Tax
12.18
-15.85
-
18.82
-2.68
-
7.72
0.25
2,988.00%
0.39
0.70
-44.29%
PAT
24.69
-29.48
-
33.89
-7.57
-
14.80
2.28
549.12%
1.45
1.20
20.83%
PATM
5.92%
-25.94%
6.51%
-3.16%
3.67%
0.80%
0.58%
0.41%
EPS
7.73
-9.16
-
10.61
-2.32
-
4.64
0.70
562.86%
0.45
0.37
21.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,592.42
1,288.93
1,216.47
1,931.08
1,490.90
920.72
1,087.64
906.99
560.43
421.32
Net Sales Growth
71.09%
5.96%
-37.01%
29.52%
61.93%
-15.35%
19.92%
61.84%
33.02%
 
Cost Of Goods Sold
759.89
643.52
594.08
1,032.96
755.78
394.78
553.48
524.81
350.94
224.89
Gross Profit
832.53
645.42
622.39
898.11
735.12
525.94
534.16
382.18
209.49
196.43
GP Margin
52.28%
50.07%
51.16%
46.51%
49.31%
57.12%
49.11%
42.14%
37.38%
46.62%
Total Expenditure
1,269.18
1,065.43
1,008.13
1,545.40
1,202.17
758.95
906.51
776.55
502.13
358.25
Power & Fuel Cost
-
93.59
97.32
142.61
121.68
86.65
70.84
55.91
43.20
44.47
% Of Sales
-
7.26%
8.00%
7.38%
8.16%
9.41%
6.51%
6.16%
7.71%
10.55%
Employee Cost
-
96.01
102.81
104.95
94.36
85.60
81.28
50.04
33.30
28.73
% Of Sales
-
7.45%
8.45%
5.43%
6.33%
9.30%
7.47%
5.52%
5.94%
6.82%
Manufacturing Exp.
-
127.51
114.97
166.53
135.92
116.47
109.30
77.14
41.38
39.00
% Of Sales
-
9.89%
9.45%
8.62%
9.12%
12.65%
10.05%
8.51%
7.38%
9.26%
General & Admin Exp.
-
16.03
17.78
19.86
22.80
19.08
25.61
20.33
11.16
8.46
% Of Sales
-
1.24%
1.46%
1.03%
1.53%
2.07%
2.35%
2.24%
1.99%
2.01%
Selling & Distn. Exp.
-
54.75
52.36
55.84
56.77
43.21
65.61
53.13
22.23
13.21
% Of Sales
-
4.25%
4.30%
2.89%
3.81%
4.69%
6.03%
5.86%
3.97%
3.14%
Miscellaneous Exp.
-
34.03
28.80
22.64
14.86
13.16
11.92
10.88
5.51
9.89
% Of Sales
-
2.64%
2.37%
1.17%
1.00%
1.43%
1.10%
1.20%
0.98%
2.35%
EBITDA
323.26
223.50
208.34
385.68
288.73
161.77
181.13
130.44
58.30
63.07
EBITDA Margin
20.30%
17.34%
17.13%
19.97%
19.37%
17.57%
16.65%
14.38%
10.40%
14.97%
Other Income
5.21
5.59
6.80
3.11
4.36
8.23
2.32
5.11
2.95
4.36
Interest
81.30
80.64
79.80
84.00
73.37
78.13
55.17
32.09
23.23
28.80
Depreciation
133.23
116.70
120.54
121.06
84.65
75.02
53.32
31.64
25.07
22.66
PBT
113.94
31.74
14.79
183.73
135.06
16.85
74.96
71.83
12.94
15.96
Tax
39.11
11.07
5.10
63.62
40.13
5.63
20.42
3.88
4.48
7.98
Tax Rate
34.33%
34.88%
34.48%
34.63%
29.71%
33.41%
27.24%
4.89%
34.62%
50.00%
PAT
74.83
20.67
9.70
120.11
94.93
11.22
54.54
75.41
8.46
8.78
PAT before Minority Interest
74.83
20.67
9.70
120.11
94.93
11.22
54.54
75.41
8.46
7.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.80
PAT Margin
4.70%
1.60%
0.80%
6.22%
6.37%
1.22%
5.01%
8.31%
1.51%
2.08%
PAT Growth
322.91%
113.09%
-91.92%
26.52%
746.08%
-79.43%
-27.68%
791.37%
-3.64%
 
EPS
23.38
6.46
3.03
37.53
29.67
3.51
17.04
23.57
2.64
2.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
882.59
876.00
872.46
758.58
468.66
470.37
410.32
321.72
251.84
Share Capital
31.93
32.61
32.61
32.59
28.67
28.67
27.47
26.10
21.10
Total Reserves
843.47
837.11
833.62
720.01
436.24
441.46
377.05
289.08
216.65
Non-Current Liabilities
753.56
561.02
534.63
458.26
476.13
572.60
482.10
389.07
157.71
Secured Loans
669.94
479.03
458.16
386.08
423.31
482.20
443.03
357.22
126.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.69
Long Term Provisions
0.00
2.38
0.00
0.07
0.07
1.52
1.06
0.23
0.21
Current Liabilities
1,072.97
793.83
830.13
863.46
913.14
641.81
549.96
319.73
222.53
Trade Payables
430.56
213.96
279.06
300.71
300.25
175.73
155.58
114.77
57.94
Other Current Liabilities
162.33
172.20
143.89
164.00
158.57
137.62
126.40
79.20
56.23
Short Term Borrowings
465.26
401.77
362.26
366.99
451.80
320.87
260.42
122.17
104.79
Short Term Provisions
14.82
5.90
44.92
31.77
2.52
7.59
7.57
3.60
3.57
Total Liabilities
2,709.12
2,230.85
2,237.22
2,080.30
1,857.93
1,684.78
1,442.38
1,030.52
632.08
Net Block
1,240.36
1,174.53
1,113.91
1,075.62
1,024.37
947.46
532.31
242.47
249.01
Gross Block
1,751.44
1,571.72
1,393.13
1,234.66
1,098.51
1,164.29
696.32
376.97
359.53
Accumulated Depreciation
511.08
397.19
279.22
159.04
74.14
216.83
164.01
134.50
110.52
Non Current Assets
1,548.09
1,439.06
1,296.83
1,152.22
1,106.47
1,051.64
897.60
676.39
357.54
Capital Work in Progress
275.63
219.03
129.59
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
0.11
0.11
0.11
0.12
Long Term Loans & Adv.
31.19
44.31
47.49
32.11
29.74
68.41
49.11
86.25
67.41
Other Non Current Assets
0.80
1.08
5.75
0.83
1.83
0.60
0.39
0.53
1.10
Current Assets
1,161.03
791.80
940.39
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
0.00
0.00
0.00
Inventories
432.20
358.71
331.26
299.39
228.56
220.05
175.61
157.13
149.19
Sundry Debtors
568.81
342.69
509.59
514.66
443.79
338.30
298.72
135.58
87.50
Cash & Bank
68.46
3.29
3.16
1.20
1.95
2.18
1.22
15.27
3.84
Other Current Assets
91.56
32.87
31.68
52.57
77.15
72.60
69.24
46.14
34.01
Short Term Loans & Adv.
51.18
54.24
64.69
60.27
63.64
50.88
47.64
29.34
26.18
Net Current Assets
88.06
-2.03
110.26
64.62
-161.69
-8.68
-5.18
34.41
52.01
Total Assets
2,709.12
2,230.86
2,237.22
2,080.31
1,857.92
1,684.77
1,442.38
1,030.53
632.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
139.53
254.19
267.42
127.11
143.57
103.52
43.68
19.76
-66.82
PBT
31.74
14.79
183.73
135.06
16.85
74.96
79.29
12.94
15.96
Adjustment
189.21
181.42
184.20
155.79
144.02
108.98
56.27
43.91
44.71
Changes in Working Capital
-80.06
65.04
-56.81
-139.32
-12.59
-64.51
-76.24
-34.19
-122.95
Cash after chg. in Working capital
140.89
261.25
311.12
151.52
148.28
119.43
59.32
22.67
-62.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.36
-7.06
-43.70
-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
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
Cash From Investing Activity
-221.68
-231.25
-254.11
-109.62
-107.26
-169.46
-272.07
-287.24
-52.62
Net Fixed Assets
-235.22
-266.19
-244.40
-128.47
47.75
-187.30
-287.90
-343.09
Net Investments
-0.08
0.00
0.00
0.00
-12.60
0.00
0.00
-0.84
Others
13.62
34.94
-9.71
18.85
-142.41
17.84
15.83
56.69
Cash from Financing Activity
146.84
-22.40
-11.96
-17.38
-37.09
66.54
214.33
278.92
120.81
Net Cash Inflow / Outflow
64.70
0.54
1.34
0.11
-0.78
0.61
-14.06
11.44
1.36
Opening Cash & Equivalents
2.65
2.11
0.77
1.08
1.86
0.75
15.27
3.84
2.47
Closing Cash & Equivalent
67.35
2.65
2.11
1.19
1.08
1.35
1.22
15.27
3.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
274.14
266.72
265.66
230.92
162.16
163.71
146.97
120.46
112.70
ROA
0.84%
0.43%
5.56%
4.82%
0.63%
3.49%
6.10%
1.02%
1.26%
ROE
2.37%
1.12%
14.84%
15.59%
2.40%
12.49%
21.00%
3.06%
3.36%
ROCE
5.65%
5.19%
15.81%
13.76%
6.84%
10.43%
11.27%
5.37%
8.69%
Fixed Asset Turnover
0.78
0.82
1.47
1.29
0.88
1.24
1.78
1.62
1.29
Receivable days
129.06
127.86
96.80
115.93
143.90
101.06
83.16
68.08
69.02
Inventory Days
111.99
103.51
59.60
63.86
82.54
62.77
63.71
93.49
117.68
Payable days
57.79
45.74
30.46
61.57
107.90
64.46
61.91
61.03
68.46
Cash Conversion Cycle
183.25
185.64
125.94
118.22
118.55
99.36
84.95
100.53
118.25
Total Debt/Equity
1.40
1.14
1.05
1.12
2.06
1.88
1.82
1.63
1.11
Interest Cover
1.39
1.19
3.19
2.84
1.22
2.36
3.47
1.56
1.55

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ramkrishna Forgings wins another export order worth Rs 30 crore
    24th Sep 2021, 15:51 PM

    The company has won an yet another export order from North American Customer in Oil & Gas Segment

    Read More
  • Ramkrishna Forgings wins non-auto segment order worth Rs 65 crore
    22nd Sep 2021, 10:57 AM

    This order will be supplied in FY22 and FY23

    Read More
  • Ramkrishna Forgings wins export order worth Rs 250 million
    15th Sep 2021, 10:05 AM

    This is in-line with company’s strategy to improve its revenue share of non-auto segment and strengthen its exports business further

    Read More
  • Ramkrishna Forgings bags order worth Rs 12 crore
    30th Aug 2021, 11:31 AM

    This is a recurring order on annual basis and has potential to grow in coming years

    Read More
  • Ramkrishna Forgings planning to raise funds
    23rd Aug 2021, 10:43 AM

    The meeting of the Board of Directors of the company is scheduled on August 27, 2021 to consider and approve the same

    Read More
  • Ramkrishna Forgings wins order from European Tier 1 customer in auto segment
    16th Aug 2021, 10:31 AM

    The order is to be implemented over the period of 4 years distributed equally

    Read More
  • Ramkrishna Forgings bags order in EV segment from Foreign Multinational Tier 1 OEM
    4th Aug 2021, 11:26 AM

    The order marks beginning of a new segment for the company having possibilities for global expansion

    Read More
  • Ramkrishna Forgings secures domestic order worth Rs 51 crore
    2nd Aug 2021, 16:23 PM

    The order is to be implemented over the period of 3 years distributed equally

    Read More
  • Ramkrishna Forgings bags order from European OEM
    13th Jul 2021, 10:45 AM

    The order is to be implemented over the period of 3 years distributed equally

    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.