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:
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Ramkrishna Forgings Ltd.

Forgings

Rating :
71/99

BSE: 532527 | NSE: RKFORGE

NSE BSE
273.00
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 278.00
  • 281.65
  • 271.50
  • 276.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  308980
  •  858.31
  •  291.50
  •  146.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,368.98
  • 16.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,921.68
  • 0.18%
  • 3.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.27%
  • 10.65%
  • 22.54%
  • FII
  • DII
  • Others
  • 14%
  • 3.31%
  • 3.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.60
  • 9.25
  • 24.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.45
  • 12.41
  • 19.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.56
  • 15.84
  • 173.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.10
  • 16.10
  • 15.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 2.42
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 9.86
  • 10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
777.48
601.32
29.30%
824.44
578.82
42.43%
699.33
417.11
67.66%
718.72
520.44
38.10%
Expenses
604.49
460.14
31.37%
649.06
447.75
44.96%
549.38
321.33
70.97%
571.05
414.30
37.83%
EBITDA
172.99
141.18
22.53%
175.38
131.07
33.81%
149.95
95.78
56.56%
147.68
106.14
39.14%
EBIDTM
22.25%
23.48%
21.27%
22.64%
21.44%
22.96%
20.55%
20.39%
Other Income
0.74
1.61
-54.04%
0.80
0.56
42.86%
0.63
0.57
10.53%
0.00
2.37
-100.00%
Interest
31.20
26.98
15.64%
28.99
21.39
35.53%
26.46
20.54
28.82%
26.99
19.05
41.68%
Depreciation
49.02
45.13
8.62%
49.69
39.61
25.45%
47.13
38.95
21.00%
45.66
36.75
24.24%
PBT
93.51
70.68
32.30%
97.50
70.63
38.04%
76.97
36.87
108.76%
75.02
52.71
42.33%
Tax
32.47
25.32
28.24%
30.27
26.57
13.93%
25.59
12.18
110.10%
-8.91
18.82
-
PAT
61.04
45.35
34.60%
67.23
44.06
52.59%
51.39
24.69
108.14%
83.93
33.89
147.65%
PATM
7.85%
7.54%
8.15%
7.61%
7.35%
5.92%
11.68%
6.51%
EPS
3.82
2.84
34.51%
4.20
2.76
52.17%
3.21
1.55
107.10%
5.25
2.12
147.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,019.97
2,320.25
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
42.61%
80.01%
5.96%
-37.01%
29.52%
61.93%
-15.35%
19.92%
61.84%
33.02%
 
Cost Of Goods Sold
1,380.36
1,160.73
640.45
594.08
1,032.96
755.78
394.78
553.48
524.81
350.94
224.89
Gross Profit
1,639.61
1,159.52
648.48
622.39
898.11
735.12
525.94
534.16
382.18
209.49
196.43
GP Margin
54.29%
49.97%
50.31%
51.16%
46.51%
49.31%
57.12%
49.11%
42.14%
37.38%
46.62%
Total Expenditure
2,373.98
1,801.97
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
-
152.40
93.59
97.32
142.61
121.68
86.65
70.84
55.91
43.20
44.47
% Of Sales
-
6.57%
7.26%
8.00%
7.38%
8.16%
9.41%
6.51%
6.16%
7.71%
10.55%
Employee Cost
-
127.24
96.01
102.81
104.95
94.36
85.60
81.28
50.04
33.30
28.73
% Of Sales
-
5.48%
7.45%
8.45%
5.43%
6.33%
9.30%
7.47%
5.52%
5.94%
6.82%
Manufacturing Exp.
-
221.18
124.64
114.97
166.53
135.92
116.47
109.30
77.14
41.38
39.00
% Of Sales
-
9.53%
9.67%
9.45%
8.62%
9.12%
12.65%
10.05%
8.51%
7.38%
9.26%
General & Admin Exp.
-
27.59
16.03
17.78
19.86
22.80
19.08
25.61
20.33
11.16
8.46
% Of Sales
-
1.19%
1.24%
1.46%
1.03%
1.53%
2.07%
2.35%
2.24%
1.99%
2.01%
Selling & Distn. Exp.
-
90.98
60.69
52.36
55.84
56.77
43.21
65.61
53.13
22.23
13.21
% Of Sales
-
3.92%
4.71%
4.30%
2.89%
3.81%
4.69%
6.03%
5.86%
3.97%
3.14%
Miscellaneous Exp.
-
21.85
34.03
28.80
22.64
14.86
13.16
11.92
10.88
5.51
13.21
% Of Sales
-
0.94%
2.64%
2.37%
1.17%
1.00%
1.43%
1.10%
1.20%
0.98%
2.35%
EBITDA
646.00
518.28
223.50
208.34
385.68
288.73
161.77
181.13
130.44
58.30
63.07
EBITDA Margin
21.39%
22.34%
17.34%
17.13%
19.97%
19.37%
17.57%
16.65%
14.38%
10.40%
14.97%
Other Income
2.17
1.46
5.59
6.80
3.11
4.36
8.23
2.32
5.11
2.95
4.36
Interest
113.64
97.18
80.64
79.80
84.00
73.37
78.13
55.17
32.09
23.23
28.80
Depreciation
191.50
169.35
116.70
120.54
121.06
84.65
75.02
53.32
31.64
25.07
22.66
PBT
343.00
253.20
31.74
14.79
183.73
135.06
16.85
74.96
71.83
12.94
15.96
Tax
79.42
55.17
11.07
5.10
63.62
40.13
5.63
20.42
3.88
4.48
7.98
Tax Rate
23.15%
21.79%
34.88%
34.48%
34.63%
29.71%
33.41%
27.24%
4.89%
34.62%
50.00%
PAT
263.59
198.03
20.67
9.70
120.11
94.93
11.22
54.54
75.41
8.46
8.78
PAT before Minority Interest
263.59
198.03
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
0.00
0.80
PAT Margin
8.73%
8.53%
1.60%
0.80%
6.22%
6.37%
1.22%
5.01%
8.31%
1.51%
2.08%
PAT Growth
78.11%
858.06%
113.09%
-91.92%
26.52%
746.08%
-79.43%
-27.68%
791.37%
-3.64%
 
EPS
16.48
12.38
1.29
0.61
7.51
5.94
0.70
3.41
4.72
0.53
0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,078.39
882.59
876.00
872.46
758.58
468.66
470.37
410.32
321.72
251.84
Share Capital
31.98
31.93
32.61
32.61
32.59
28.67
28.67
27.47
26.10
21.10
Total Reserves
1,038.92
843.47
837.11
833.62
720.01
436.24
441.46
377.05
289.08
216.65
Non-Current Liabilities
979.58
754.17
561.02
534.63
458.26
476.13
572.60
482.10
389.07
157.71
Secured Loans
869.07
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
0.00
25.00
0.00
0.00
0.69
Long Term Provisions
0.54
0.61
2.38
0.00
0.07
0.07
1.52
1.06
0.23
0.21
Current Liabilities
1,467.44
1,072.36
793.83
830.13
863.46
913.14
641.81
549.96
319.73
222.53
Trade Payables
608.18
433.01
213.96
279.06
300.71
300.25
175.73
155.58
114.77
57.94
Other Current Liabilities
219.21
159.88
172.20
143.89
164.00
158.57
137.62
126.40
79.20
56.23
Short Term Borrowings
587.26
465.26
401.77
362.26
366.99
451.80
320.87
260.42
122.17
104.79
Short Term Provisions
52.79
14.21
5.90
44.92
31.77
2.52
7.59
7.57
3.60
3.57
Total Liabilities
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
632.08
Net Block
1,473.21
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
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
359.53
Accumulated Depreciation
677.78
512.35
397.19
279.22
159.04
74.14
216.83
164.01
134.50
110.52
Non Current Assets
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
357.54
Capital Work in Progress
129.47
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
0.11
0.12
Long Term Loans & Adv.
65.41
31.19
44.31
47.49
32.11
29.74
68.41
49.11
86.25
67.41
Other Non Current Assets
6.04
0.80
1.08
5.75
0.83
1.83
0.60
0.39
0.53
1.10
Current Assets
1,851.18
1,161.03
791.80
940.39
928.09
751.45
633.13
544.78
354.14
274.54
Current Investments
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
709.12
438.14
358.71
331.26
299.39
228.56
220.05
175.61
157.13
149.19
Sundry Debtors
890.61
572.90
342.69
509.59
514.66
443.79
338.30
298.72
135.58
87.50
Cash & Bank
38.42
68.46
3.29
3.16
1.20
1.95
2.18
1.22
15.27
3.84
Other Current Assets
158.03
30.35
32.87
31.68
112.84
77.15
72.60
69.24
46.14
34.01
Short Term Loans & Adv.
92.62
51.18
54.24
64.69
60.27
63.64
50.88
47.64
29.34
26.18
Net Current Assets
383.74
88.67
-2.03
110.26
64.62
-161.69
-8.68
-5.18
34.41
52.01
Total Assets
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
632.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
43.06
139.53
254.19
267.42
127.11
143.57
103.52
43.68
19.76
-66.82
PBT
253.20
31.74
14.79
183.73
135.06
16.85
74.96
79.29
12.94
15.96
Adjustment
247.02
189.21
181.42
184.20
155.79
144.02
108.98
56.27
43.91
44.71
Changes in Working Capital
-409.66
-80.06
65.04
-56.81
-139.32
-12.59
-64.51
-76.24
-34.19
-122.95
Cash after chg. in Working capital
90.56
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
0.00
Tax Paid
-47.51
-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
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
-354.42
-221.68
-231.25
-254.11
-109.62
-107.26
-169.46
-272.07
-287.24
-52.62
Net Fixed Assets
-251.14
-235.22
-266.19
-244.40
-128.47
47.75
-187.30
-287.90
-343.09
Net Investments
-55.00
-0.08
0.00
0.00
0.00
-12.60
0.00
0.00
-0.84
Others
-48.28
13.62
34.94
-9.71
18.85
-142.41
17.84
15.83
56.69
Cash from Financing Activity
280.20
146.84
-22.40
-11.96
-17.38
-37.09
66.54
214.33
278.92
120.81
Net Cash Inflow / Outflow
-31.17
64.70
0.54
1.34
0.11
-0.78
0.61
-14.06
11.44
1.36
Opening Cash & Equivalents
67.35
2.65
2.11
0.77
1.08
1.86
0.75
15.27
3.84
2.47
Closing Cash & Equivalent
36.17
67.35
2.65
2.11
1.19
1.08
1.35
1.22
15.27
3.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
66.98
54.83
266.72
265.66
230.92
162.16
163.71
146.97
120.46
112.70
ROA
6.35%
0.84%
0.43%
5.56%
4.82%
0.63%
3.49%
6.10%
1.02%
1.26%
ROE
20.35%
2.37%
1.12%
14.84%
15.59%
2.40%
12.49%
21.00%
3.06%
3.36%
ROCE
14.66%
5.65%
5.19%
15.81%
13.76%
6.84%
10.43%
11.27%
5.37%
8.69%
Fixed Asset Turnover
1.19
0.78
0.82
1.47
1.29
0.88
1.24
1.78
1.62
1.29
Receivable days
115.11
129.64
127.86
96.80
115.93
143.90
101.06
83.16
68.08
69.02
Inventory Days
90.24
112.83
103.51
59.60
63.86
82.54
62.77
63.71
93.49
117.68
Payable days
96.33
105.60
45.74
30.46
61.57
107.90
64.46
61.91
61.03
68.46
Cash Conversion Cycle
109.02
136.86
185.64
125.94
118.22
118.55
99.36
84.95
100.53
118.25
Total Debt/Equity
1.49
1.40
1.14
1.05
1.12
2.06
1.88
1.82
1.63
1.11
Interest Cover
3.61
1.39
1.19
3.19
2.84
1.22
2.36
3.47
1.56
1.55

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ramkrishna Forgings-Titagarh Wagons Consortium emerges as lowest bidder for supply of Forged Wheels
    15th Mar 2023, 10:41 AM

    The total qauntity of Forged Wheels to be supplied will be around 15,40,000 wheels over a period of 20 years

    Read More
  • Ramkrishna Forgings incorporates wholly owned subsidiary
    8th Mar 2023, 16:10 PM

    The company has incorporated wholly owned subsidiary company in the name of ‘RKFL Engineering Industry’

    Read More
  • Ramkrishna Forgings planning to set up solar power project at Jamshedpur plants
    3rd Mar 2023, 16:22 PM

    The total cost of the project is estimated to be around Rs 35 crore

    Read More
  • Ramkrishna Forgings - Quarterly Results
    20th Jan 2023, 14:18 PM

    Read More
  • Ramkrishna Forgings gets nod to acquire upto 51% voting rights in TSUYO Manufacturing
    15th Dec 2022, 12:48 PM

    TSUYO currently manufactures powertrain solutions for electric vehicles

    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.