Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Ramkrishna Forgings Ltd.

Forgings

Rating :
56/99

BSE: 532527 | NSE: RKFORGE

NSE BSE
198.60
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 190.40
  • 200.20
  • 188.10
  • 191.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  624918
  •  1228.82
  •  252.00
  •  146.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,179.27
  • 14.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,731.97
  • 0.15%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.23%
  • 10.58%
  • 22.34%
  • FII
  • DII
  • Others
  • 13.56%
  • 4.93%
  • 2.36%

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
  • 20.23
  • 17.72
  • 12.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 2.56
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.50
  • 10.87
  • 10.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
699.33
417.11
67.66%
718.72
520.44
38.10%
601.32
402.85
49.27%
578.82
252.02
129.67%
Expenses
549.38
321.33
70.97%
571.05
414.30
37.83%
460.14
326.97
40.73%
447.75
206.58
116.74%
EBITDA
149.95
95.78
56.56%
147.68
106.14
39.14%
141.18
75.89
86.03%
131.07
45.45
188.38%
EBIDTM
21.44%
22.96%
20.55%
20.39%
23.48%
18.84%
22.64%
18.03%
Other Income
0.63
0.57
10.53%
0.00
2.37
-100.00%
1.61
1.25
28.80%
0.56
1.02
-45.10%
Interest
26.46
20.54
28.82%
26.99
19.05
41.68%
26.98
21.87
23.37%
21.39
19.84
7.81%
Depreciation
47.13
38.95
21.00%
45.66
36.75
24.24%
45.13
32.74
37.84%
39.61
24.79
59.78%
PBT
76.97
36.87
108.76%
75.02
52.71
42.33%
70.68
22.52
213.85%
70.63
1.84
3,738.59%
Tax
25.59
12.18
110.10%
-8.91
18.82
-
25.32
7.72
227.98%
26.57
0.39
6,712.82%
PAT
51.39
24.69
108.14%
83.93
33.89
147.65%
45.35
14.80
206.42%
44.06
1.45
2,938.62%
PATM
7.35%
5.92%
11.68%
6.51%
7.54%
3.67%
7.61%
0.58%
EPS
3.21
1.55
107.10%
5.25
2.12
147.64%
2.84
0.93
205.38%
2.76
0.09
2,966.67%

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
2,598.19
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
63.16%
80.01%
5.96%
-37.01%
29.52%
61.93%
-15.35%
19.92%
61.84%
33.02%
 
Cost Of Goods Sold
1,173.66
1,160.73
640.45
594.08
1,032.96
755.78
394.78
553.48
524.81
350.94
224.89
Gross Profit
1,424.53
1,159.52
648.48
622.39
898.11
735.12
525.94
534.16
382.18
209.49
196.43
GP Margin
54.83%
49.97%
50.31%
51.16%
46.51%
49.31%
57.12%
49.11%
42.14%
37.38%
46.62%
Total Expenditure
2,028.32
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
569.88
518.28
223.50
208.34
385.68
288.73
161.77
181.13
130.44
58.30
63.07
EBITDA Margin
21.93%
22.34%
17.34%
17.13%
19.97%
19.37%
17.57%
16.65%
14.38%
10.40%
14.97%
Other Income
2.80
1.46
5.59
6.80
3.11
4.36
8.23
2.32
5.11
2.95
4.36
Interest
101.82
97.18
80.64
79.80
84.00
73.37
78.13
55.17
32.09
23.23
28.80
Depreciation
177.53
169.35
116.70
120.54
121.06
84.65
75.02
53.32
31.64
25.07
22.66
PBT
293.30
253.20
31.74
14.79
183.73
135.06
16.85
74.96
71.83
12.94
15.96
Tax
68.57
55.17
11.07
5.10
63.62
40.13
5.63
20.42
3.88
4.48
7.98
Tax Rate
23.38%
21.79%
34.88%
34.48%
34.63%
29.71%
33.41%
27.24%
4.89%
34.62%
50.00%
PAT
224.73
198.03
20.67
9.70
120.11
94.93
11.22
54.54
75.41
8.46
8.78
PAT before Minority Interest
224.73
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
8.65%
8.53%
1.60%
0.80%
6.22%
6.37%
1.22%
5.01%
8.31%
1.51%
2.08%
PAT Growth
200.32%
858.06%
113.09%
-91.92%
26.52%
746.08%
-79.43%
-27.68%
791.37%
-3.64%
 
EPS
14.05
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 approves fund raise of Rs 94.3 crore via preferential issue
    12th Sep 2022, 15:36 PM

    Upon allotment of these warrants, the Company will receive Rs 23.60 crore during the year

    Read More
  • Ramkrishna Forgings wins large business of Metal Bars worth Rs 20.5 crore
    30th Aug 2022, 12:05 PM

    This order demonstrates the international markets’ acceptance of the company’s product quality and technological capability

    Read More
  • Ramkrishna Forgings - Quarterly Results
    21st Jul 2022, 14:22 PM

    Read More
  • Ramkrishna Forgings planning to raise funds
    20th Jul 2022, 16:29 PM

    A meeting of the Board of Directors of the Company is scheduled to be held on 21 July 2022, to consider and approve the same

    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.