Ramkrishna Forgings, 532527, RKFORGE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 864.62 762.55 13.39% 835.95 650.75 28.46% 835.40 683.24 22.27% 752.31 606.05 24.13%
Expenses 666.68 592.49 12.52% 648.41 507.05 27.88% 647.24 532.22 21.61% 586.03 465.85 25.80%
EBITDA 197.94 170.06 16.39% 187.54 143.70 30.51% 188.16 151.02 24.59% 166.28 140.21 18.59%
EBIDTM 22.89% 22.30% 22.43% 22.08% 22.52% 22.10% 22.10% 23.13%
Other Income 3.35 0.59 467.80% 4.74 0.66 618.18% 1.70 0.00 0 0.81 1.68 -51.79%
Interest 36.58 27.83 31.44% 34.21 25.69 33.16% 31.84 26.21 21.48% 29.60 26.27 12.68%
Depreciation 59.23 49.63 19.34% 57.07 47.08 21.22% 55.71 45.61 22.14% 48.94 45.09 8.54%
PBT 105.49 93.20 13.19% 101.00 71.59 41.08% 102.31 79.20 29.18% 88.54 70.52 25.55%
Tax 25.95 29.26 -11.31% 24.04 24.33 -1.19% 35.50 -7.45 - 30.97 25.40 21.93%
PAT 79.55 63.94 24.41% 76.97 47.26 62.87% 66.82 86.65 -22.89% 57.57 45.13 27.56%
PATM 9.20% 8.39% 9.21% 7.26% 8.00% 12.68% 7.65% 7.45%
EPS 4.84 3.89 24.42% 4.68 2.87 63.07% 4.06 5.27 -22.96% 3.50 2.74 27.74%

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 3,288.28 3,001.00 2,285.37 1,288.38 1,111.82 1,806.69 1,435.47 880.91 897.15 740.76 429.53 Net Sales Growth 21.67% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% -1.81% 21.11% 72.46% Cost Of Goods Sold 1,641.56 1,443.74 1,030.78 642.40 506.73 926.50 713.78 367.93 371.47 369.87 227.72 Gross Profit 1,646.72 1,557.25 1,254.59 645.97 605.09 880.19 721.69 512.97 525.69 370.88 201.81 GP Margin 50.08% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% 46.98% Total Expenditure 2,548.36 2,331.78 1,757.53 1,057.89 907.37 1,426.41 1,150.64 722.39 719.63 613.95 373.10 Power & Fuel Cost - 187.92 152.40 93.54 97.19 142.48 121.68 86.65 70.68 55.77 43.11 % Of Sales - 6.26% 6.67% 7.26% 8.74% 7.89% 8.48% 9.84% 7.88% 7.53% 10.04% Employee Cost - 144.31 120.28 90.37 94.24 96.82 87.39 78.98 73.87 44.68 29.18 % Of Sales - 4.81% 5.26% 7.01% 8.48% 5.36% 6.09% 8.97% 8.23% 6.03% 6.79% Manufacturing Exp. - 285.31 220.55 124.10 114.57 166.09 135.64 116.16 114.22 77.14 41.31 % Of Sales - 9.51% 9.65% 9.63% 10.30% 9.19% 9.45% 13.19% 12.73% 10.41% 9.62% General & Admin Exp. - 33.10 24.29 15.33 16.40 17.53 21.21 18.05 24.02 18.77 10.01 % Of Sales - 1.10% 1.06% 1.19% 1.48% 0.97% 1.48% 2.05% 2.68% 2.53% 2.33% Selling & Distn. Exp. - 199.82 194.19 73.47 52.14 55.36 56.47 41.93 65.35 52.77 22.02 % Of Sales - 6.66% 8.50% 5.70% 4.69% 3.06% 3.93% 4.76% 7.28% 7.12% 5.13% Miscellaneous Exp. - 37.57 15.05 18.66 26.11 21.64 14.48 12.67 11.56 10.63 22.02 % Of Sales - 1.25% 0.66% 1.45% 2.35% 1.20% 1.01% 1.44% 1.29% 1.44% 1.24% EBITDA 739.92 669.22 527.84 230.49 204.45 380.28 284.83 158.52 177.52 126.81 56.43 EBITDA Margin 22.50% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% 13.14% Other Income 10.60 3.77 1.61 4.61 6.02 2.99 4.19 8.15 3.43 6.15 3.84 Interest 132.23 115.99 94.21 77.34 75.89 80.00 70.41 75.68 53.20 30.78 22.57 Depreciation 220.95 201.35 169.06 116.28 120.16 120.83 84.40 74.73 53.02 31.22 24.92 PBT 397.34 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 70.96 12.78 Tax 116.46 120.05 59.67 13.52 4.80 63.13 39.55 5.34 19.84 3.69 4.33 Tax Rate 29.31% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% 33.88% PAT 280.91 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 8.45 PAT before Minority Interest 280.91 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 8.45 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 8.54% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% 1.97% PAT Growth 15.61% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% -26.56% 784.50% EPS 17.08 14.32 12.55 1.70 0.58 7.25 5.75 0.66 3.34 4.54 0.51

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 1,324.92 1,094.08 889.97 876.43 872.90 759.18 469.55 471.50 411.11 323.18 Share Capital 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 26.10 Total Reserves 1,261.88 1,054.62 850.86 837.54 834.07 720.60 437.13 442.59 377.84 290.54 Non-Current Liabilities 932.23 977.20 750.26 558.78 535.02 458.78 477.02 573.42 483.53 390.78 Secured Loans 750.92 859.45 663.60 479.03 458.16 386.08 423.31 482.20 443.03 357.22 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.98 0.23 Current Liabilities 1,438.04 1,409.26 1,046.28 742.42 778.28 818.94 864.99 589.17 511.38 298.58 Trade Payables 766.14 574.57 429.16 206.93 264.72 288.86 275.76 144.77 133.42 102.22 Other Current Liabilities 256.36 196.65 153.94 165.90 136.89 153.36 156.25 135.19 124.55 78.00 Short Term Borrowings 323.95 585.54 449.02 364.25 332.07 345.16 430.62 301.63 245.97 114.85 Short Term Provisions 91.60 52.50 14.16 5.34 44.60 31.56 2.36 7.58 7.44 3.51 Total Liabilities 3,695.19 3,480.54 2,686.51 2,177.63 2,186.20 2,036.90 1,811.56 1,634.09 1,406.02 1,012.54 Net Block 1,684.89 1,465.64 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44 939.28 523.87 233.70 Gross Block 2,558.67 2,141.82 1,743.75 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 686.26 367.00 Accumulated Depreciation 873.78 676.17 511.04 397.56 278.46 158.50 74.62 214.90 162.39 133.30 Non Current Assets 1,884.79 1,681.23 1,555.85 1,445.02 1,308.43 1,163.71 1,117.74 1,057.57 903.44 682.00 Capital Work in Progress 85.08 125.09 272.02 216.44 129.59 43.56 50.42 35.06 315.68 347.04 Non Current Investment 19.39 19.38 19.38 19.30 19.30 19.30 19.30 6.70 6.70 6.70 Long Term Loans & Adv. 62.55 65.09 30.95 41.66 47.49 32.11 29.74 75.93 56.79 94.04 Other Non Current Assets 32.88 6.03 0.79 1.08 5.75 0.83 1.83 0.60 0.39 0.53 Current Assets 1,810.41 1,799.30 1,130.65 732.61 877.77 873.20 693.81 576.52 502.59 330.54 Current Investments 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 868.52 682.67 429.94 357.19 331.26 299.39 228.56 220.05 175.61 157.13 Sundry Debtors 725.36 877.81 559.93 302.60 466.04 472.19 393.74 285.36 261.87 114.97 Cash & Bank 42.47 32.37 66.80 2.33 2.48 0.38 1.08 1.43 0.48 14.28 Other Current Assets 174.07 70.32 34.51 35.38 78.00 101.24 70.44 69.68 64.63 44.15 Short Term Loans & Adv. 99.61 81.14 39.47 35.11 46.41 52.71 11.17 50.62 44.60 29.09 Net Current Assets 372.37 390.05 84.38 -9.81 99.49 54.25 -171.18 -12.65 -8.80 31.96 Total Assets 3,695.20 3,480.53 2,686.50 2,177.63 2,186.20 2,036.91 1,811.55 1,634.09 1,406.03 1,012.54

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 777.76 39.08 126.50 251.16 272.77 125.03 144.33 109.25 48.87 27.98 PBT 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 78.42 12.78 Adjustment 267.58 235.92 184.53 176.67 180.22 153.02 141.24 105.77 53.58 44.27 Changes in Working Capital 221.77 -417.46 -93.94 66.78 -48.41 -138.88 -8.94 -55.62 -67.98 -26.37 Cash after chg. in Working capital 844.99 84.64 132.07 257.86 314.25 148.36 148.57 124.89 64.02 30.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.24 -45.56 -5.57 -6.70 -41.48 -23.32 -4.23 -15.64 -15.16 -2.71 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 -297.27 -353.48 -226.22 -224.93 -253.85 -109.55 -108.49 -172.13 -273.07 -292.08 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 24.58 -47.34 9.08 41.26 -9.45 18.92 -143.64 15.17 14.83 51.85 Cash from Financing Activity -470.57 278.84 164.05 -25.90 -17.35 -15.32 -36.75 63.52 210.40 275.39 Net Cash Inflow / Outflow 9.92 -35.56 64.32 0.33 1.57 0.16 -0.91 0.64 -13.80 11.29 Opening Cash & Equivalents 31.02 66.59 2.26 1.94 0.37 0.20 1.12 0.48 14.28 2.99 Closing Cash & Equivalent 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.13 0.48 14.28

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.) 80.92 67.96 55.29 266.85 265.80 231.10 162.47 164.38 147.55 121.32 ROA 6.57% 6.70% 1.15% 0.44% 5.65% 4.92% 0.63% 3.61% 6.18% 1.03% ROE 19.79% 20.97% 3.19% 1.11% 14.73% 15.53% 2.33% 12.52% 20.70% 3.04% ROCE 18.01% 15.12% 6.06% 5.04% 15.73% 13.70% 6.71% 10.38% 11.15% 5.27% Fixed Asset Turnover 1.28 1.18 0.78 0.75 1.38 1.25 0.85 1.04 1.49 1.30 Receivable days 97.49 114.81 122.18 126.17 94.77 108.74 130.18 104.04 87.40 76.29 Inventory Days 94.33 88.85 111.50 113.01 63.70 66.30 86.00 75.22 77.17 119.69 Payable days 92.18 101.34 101.74 46.34 29.64 58.65 99.72 67.02 67.66 73.15 Cash Conversion Cycle 99.64 102.32 131.93 192.83 128.84 116.39 116.45 112.24 96.91 122.82 Total Debt/Equity 0.96 1.45 1.37 1.09 1.02 1.09 2.01 1.83 1.78 1.59 Interest Cover 4.07 3.83 1.54 1.19 3.28 2.91 1.21 2.40 3.55 1.57

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

Top Investors:

massachusetts institute of technology

blue daimond properties pvt ltd

aditya birla sun life trustee private limited a/c

pacific horizon investment trust plc

bofa securities europe sa

blue lotus investment fund

llp

aadi financial advisors llp

cohesion mk best ideas sub-trust

barclays wealth trustees india pvt ltd

Annual Reports:

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

Ramkrishna Forgings Ltd.

Forgings

BSE: 532527 | NSE: RKFORGE

Stock Summary

Chart

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

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update:

Ramkrishna Forgings Ltd.

Forgings

BSE: 532527 | NSE: RKFORGE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: