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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,867.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,856.59
N/A
2.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.50
2.26
-6.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.22
2.84
-6.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.97
-29.20
-53.25

P:E (Median)

8 Years
5 Years
3 Years

21.06
18.83
14.90

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.46
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.02
10.97
9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 252.47 260.66 -3.14% 115.85 379.25 -69.45% 222.51 443.27 -49.80% 252.25 491.47 -48.67%
Expenses 206.89 213.38 -3.04% 117.34 307.09 -61.79% 185.75 353.95 -47.52% 204.74 385.64 -46.91%
EBITDA 45.58 47.29 -3.62% -1.49 72.16 - 36.76 89.32 -58.84% 47.51 105.82 -55.10%
EBIDTM 18.05% 18.14% -1.29% 19.03% 16.52% 20.15% 18.84% 21.53%
Other Income 0.82 0.40 105.00% 0.62 0.35 77.14% 3.95 0.84 370.24% 1.31 0.96 36.46%
Interest 19.04 18.06 5.43% 18.14 19.81 -8.43% 19.30 20.41 -5.44% 17.98 20.72 -13.22%
Depreciation 24.68 28.41 -13.13% 22.33 32.57 -31.44% 30.10 33.20 -9.34% 29.09 32.89 -11.55%
PBT 2.68 1.22 119.67% -41.35 20.13 - -8.69 36.55 - 1.76 53.17 -96.69%
Tax 0.61 0.51 19.61% -14.88 6.66 - -2.42 11.62 - 0.06 19.28 -99.69%
PAT 2.07 0.71 191.55% -26.47 13.47 - -6.27 24.93 - 1.70 33.88 -94.98%
PATM 0.82% 0.27% -22.85% 3.55% -2.82% 5.62% 0.67% 6.89%
EPS 0.65 0.22 195.45% -8.27 4.21 - -1.96 7.79 - 0.53 10.59 -95.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 252.02 293.56 -14.15% 113.62 400.62 -71.64% 239.56 479.40 -50.03% 285.59 541.44 -47.25%
Expenses 206.58 244.85 -15.63% 118.38 327.06 -63.80% 203.72 389.37 -47.68% 236.40 434.14 -45.55%
EBITDA 45.45 48.70 -6.67% -4.77 73.56 - 35.84 90.03 -60.19% 49.19 107.29 -54.15%
EBIDTM 18.03% 16.59% -4.20% 18.36% 14.96% 18.78% 17.22% 19.82%
Other Income 1.02 0.61 67.21% 0.95 0.40 137.50% 4.35 0.99 339.39% 1.43 0.98 45.92%
Interest 19.84 18.91 4.92% 19.08 20.69 -7.78% 20.25 21.22 -4.57% 18.89 21.50 -12.14%
Depreciation 24.79 28.51 -13.05% 22.43 32.66 -31.32% 30.19 33.26 -9.23% 29.19 32.95 -11.41%
PBT 1.84 1.90 -3.16% -45.33 20.61 - -10.25 36.54 - 2.53 53.83 -95.30%
Tax 0.39 0.70 -44.29% -15.85 6.82 - -2.67 11.62 - 0.25 19.53 -98.72%
PAT 1.45 1.20 20.83% -29.48 13.79 - -7.58 24.92 - 2.28 34.29 -93.35%
PATM 0.58% 0.41% -25.94% 3.44% -3.16% 5.20% 0.80% 6.33%
EPS 0.45 0.37 21.62% -9.16 4.23 - -2.32 7.64 - 0.70 10.52 -93.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 843.08 1,111.82 1,806.69 1,435.47 880.91 897.15 740.76 429.53 403.90 501.26 409.69 Net Sales Growth -46.46% -38.46% 25.86% 62.95% -1.81% 21.11% 72.46% 6.35% -19.42% 22.35% Cost Of Goods Sold 378.31 506.73 926.50 713.78 367.93 371.47 369.87 227.72 208.55 277.68 229.13 Gross Profit 464.77 605.09 880.19 721.69 512.97 525.69 370.88 201.81 195.35 223.59 180.56 GP Margin 55.13% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% 46.98% 48.37% 44.61% 44.07% Total Expenditure 714.72 907.37 1,426.41 1,150.64 722.39 719.63 613.95 373.10 342.68 419.02 339.12 Power & Fuel Cost - 97.19 142.48 121.68 86.65 70.68 55.77 43.11 44.45 46.48 35.53 % Of Sales - 8.74% 7.89% 8.48% 9.84% 7.88% 7.53% 10.04% 11.01% 9.27% 8.67% Employee Cost - 94.24 96.82 87.39 78.98 73.87 44.68 29.18 28.07 26.80 21.94 % Of Sales - 8.48% 5.36% 6.09% 8.97% 8.23% 6.03% 6.79% 6.95% 5.35% 5.36% Manufacturing Exp. - 114.57 166.09 135.64 116.16 114.22 77.14 41.31 38.95 44.99 34.17 % Of Sales - 10.30% 9.19% 9.45% 13.19% 12.73% 10.41% 9.62% 9.64% 8.98% 8.34% General & Admin Exp. - 16.40 17.53 21.21 18.05 24.02 18.77 10.01 8.46 7.40 5.22 % Of Sales - 1.48% 0.97% 1.48% 2.05% 2.68% 2.53% 2.33% 2.09% 1.48% 1.27% Selling & Distn. Exp. - 52.14 55.36 56.47 41.93 65.35 52.77 22.02 13.17 10.74 7.53 % Of Sales - 4.69% 3.06% 3.93% 4.76% 7.28% 7.12% 5.13% 3.26% 2.14% 1.84% Miscellaneous Exp. - 26.11 21.64 14.48 12.67 11.56 10.63 5.34 4.47 5.56 7.53 % Of Sales - 2.35% 1.20% 1.01% 1.44% 1.29% 1.44% 1.24% 1.11% 1.11% 1.36% EBITDA 128.36 204.45 380.28 284.83 158.52 177.52 126.81 56.43 61.22 82.24 70.57 EBITDA Margin 15.23% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% 13.14% 15.16% 16.41% 17.23% Other Income 6.70 6.02 2.99 4.19 8.15 3.43 6.15 3.84 2.02 0.77 1.51 Interest 74.46 75.89 80.00 70.41 75.68 53.20 30.78 22.57 22.00 20.10 17.78 Depreciation 106.20 120.16 120.83 84.40 74.73 53.02 31.22 24.92 22.62 27.07 20.98 PBT -45.60 14.41 182.44 134.21 16.27 74.73 70.96 12.78 18.60 35.85 33.31 Tax -16.63 4.80 63.13 39.55 5.34 19.84 3.69 4.33 7.58 11.56 11.26 Tax Rate 36.47% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% 33.88% 40.75% 32.25% 33.80% PAT -28.97 9.61 119.31 94.66 10.92 54.89 74.74 8.45 11.03 24.29 22.06 PAT before Minority Interest -28.97 9.61 119.31 94.66 10.92 54.89 74.74 8.45 11.03 24.29 22.06 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 -3.44% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% 1.97% 2.73% 4.85% 5.38% PAT Growth -139.69% -91.95% 26.04% 766.85% -80.11% -26.56% 784.50% -23.39% -54.59% 10.11% EPS -9.05 3.00 37.28 29.58 3.41 17.15 23.36 2.64 3.45 7.59 6.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 890.79 1,216.47 1,931.08 1,490.90 920.72 1,087.64 906.99 560.43 421.32 Net Sales Growth -48.06% -37.01% 29.52% 61.93% -15.35% 19.92% 61.84% 33.02% Cost Of Goods Sold 372.80 594.08 1,032.96 755.78 394.78 553.48 524.81 350.94 224.89 Gross Profit 517.99 622.39 898.11 735.12 525.94 534.16 382.18 209.49 196.43 GP Margin 58.15% 51.16% 46.51% 49.31% 57.12% 49.11% 42.14% 37.38% 46.62% Total Expenditure 765.08 1,008.13 1,545.40 1,202.17 758.95 906.51 776.55 502.13 358.25 Power & Fuel Cost - 97.32 142.61 121.68 86.65 70.84 55.91 43.20 44.47 % Of Sales - 8.00% 7.38% 8.16% 9.41% 6.51% 6.16% 7.71% 10.55% Employee Cost - 102.81 104.95 94.36 85.60 81.28 50.04 33.30 28.73 % Of Sales - 8.45% 5.43% 6.33% 9.30% 7.47% 5.52% 5.94% 6.82% Manufacturing Exp. - 114.97 166.53 135.92 116.47 109.30 77.14 41.38 39.00 % Of Sales - 9.45% 8.62% 9.12% 12.65% 10.05% 8.51% 7.38% 9.26% General & Admin Exp. - 17.78 19.86 22.80 19.08 25.61 20.33 11.16 8.46 % Of Sales - 1.46% 1.03% 1.53% 2.07% 2.35% 2.24% 1.99% 2.01% Selling & Distn. Exp. - 52.36 55.84 56.77 43.21 65.61 53.13 22.23 13.21 % Of Sales - 4.30% 2.89% 3.81% 4.69% 6.03% 5.86% 3.97% 3.14% Miscellaneous Exp. - 28.80 22.64 14.86 13.16 11.92 10.88 5.51 9.89 % Of Sales - 2.37% 1.17% 1.00% 1.43% 1.10% 1.20% 0.98% 2.35% EBITDA 125.71 208.34 385.68 288.73 161.77 181.13 130.44 58.30 63.07 EBITDA Margin 14.11% 17.13% 19.97% 19.37% 17.57% 16.65% 14.38% 10.40% 14.97% Other Income 7.75 6.80 3.11 4.36 8.23 2.32 5.11 2.95 4.36 Interest 78.06 79.80 84.00 73.37 78.13 55.17 32.09 23.23 28.80 Depreciation 106.60 120.54 121.06 84.65 75.02 53.32 31.64 25.07 22.66 PBT -51.21 14.79 183.73 135.06 16.85 74.96 71.83 12.94 15.96 Tax -17.88 5.10 63.62 40.13 5.63 20.42 3.88 4.48 7.98 Tax Rate 34.92% 34.48% 34.63% 29.71% 33.41% 27.24% 4.89% 34.62% 50.00% PAT -33.33 9.70 120.11 94.93 11.22 54.54 75.41 8.46 8.78 PAT before Minority Interest -33.33 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 0.80 PAT Margin -3.74% 0.80% 6.22% 6.37% 1.22% 5.01% 8.31% 1.51% 2.08% PAT Growth -144.92% -91.92% 26.52% 746.08% -79.43% -27.68% 791.37% -3.64% EPS -10.42 3.03 37.53 29.67 3.51 17.04 23.57 2.64 2.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 876.43 872.90 759.18 469.55 471.50 411.11 323.18 254.09 188.43 153.47 Share Capital 32.61 32.61 32.59 28.67 28.67 27.47 26.10 21.10 18.15 16.43 Total Reserves 837.54 834.07 720.60 437.13 442.59 377.84 290.54 218.90 168.65 117.38 Non-Current Liabilities 561.16 535.02 458.78 477.02 573.42 483.53 390.78 159.57 107.77 94.70 Secured Loans 479.03 458.16 386.08 423.31 482.20 443.03 357.22 126.84 70.68 67.60 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.69 11.38 2.06 Long Term Provisions 2.38 0.00 0.00 0.00 1.41 0.98 0.23 0.21 0.42 0.60 Current Liabilities 742.42 778.28 818.94 864.99 589.17 511.38 298.58 212.72 196.67 184.40 Trade Payables 206.93 264.72 288.86 275.76 144.77 133.42 102.22 53.49 79.61 41.34 Other Current Liabilities 165.90 136.89 153.36 156.25 135.19 124.55 78.00 54.23 41.40 39.30 Short Term Borrowings 364.25 332.07 345.16 430.62 301.63 245.97 114.85 101.50 70.99 99.61 Short Term Provisions 5.34 44.60 31.56 2.36 7.58 7.44 3.51 3.49 4.67 4.16 Total Liabilities 2,180.01 2,186.20 2,036.90 1,811.56 1,634.09 1,406.02 1,012.54 626.38 492.87 432.57 Net Block 1,166.54 1,106.31 1,067.91 1,016.44 939.28 523.87 233.70 242.24 246.37 203.77 Gross Block 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 686.26 367.00 351.54 334.94 266.98 Accumulated Depreciation 397.56 278.46 158.50 74.62 214.90 162.39 133.30 109.30 88.58 63.21 Non Current Assets 1,447.40 1,308.43 1,163.71 1,117.74 1,057.57 903.44 682.00 356.06 269.53 239.94 Capital Work in Progress 216.44 129.59 43.56 50.42 35.06 315.68 347.04 19.41 2.81 22.51 Non Current Investment 19.30 19.30 19.30 19.30 6.70 6.70 6.70 5.86 0.01 1.42 Long Term Loans & Adv. 44.04 47.49 32.11 29.74 75.93 56.79 94.04 67.23 18.03 11.37 Other Non Current Assets 1.08 5.75 0.83 1.83 0.60 0.39 0.53 1.10 0.99 0.87 Current Assets 732.61 877.77 873.20 693.81 576.52 502.59 330.54 270.32 223.34 192.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.19 331.26 299.39 228.56 220.05 175.61 157.13 149.19 131.01 114.94 Sundry Debtors 302.60 466.04 472.19 393.74 285.36 261.87 114.97 80.27 70.93 57.59 Cash & Bank 2.33 2.48 0.38 1.08 1.43 0.48 14.28 2.99 0.30 2.26 Other Current Assets 70.49 31.59 48.53 59.27 69.68 64.63 44.15 37.87 21.10 17.84 Short Term Loans & Adv. 35.11 46.41 52.71 11.17 50.62 44.60 29.09 30.48 11.63 12.57 Net Current Assets -9.81 99.49 54.25 -171.18 -12.65 -8.80 31.96 57.60 26.67 8.24 Total Assets 2,180.01 2,186.20 2,036.91 1,811.55 1,634.09 1,406.03 1,012.54 626.38 492.87 432.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 876.00 872.46 758.58 468.66 470.37 410.32 321.72 251.84 Share Capital 32.61 32.61 32.59 28.67 28.67 27.47 26.10 21.10 Total Reserves 837.11 833.62 720.01 436.24 441.46 377.05 289.08 216.65 Non-Current Liabilities 561.28 534.63 458.26 476.13 572.60 482.10 389.07 157.71 Secured Loans 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 25.00 0.00 0.00 0.69 Long Term Provisions 2.64 0.00 0.07 0.07 1.52 1.06 0.23 0.21 Current Liabilities 793.57 830.13 863.46 913.14 641.81 549.96 319.73 222.53 Trade Payables 213.96 279.06 300.71 300.25 175.73 155.58 114.77 57.94 Other Current Liabilities 172.20 143.89 164.00 158.57 137.62 126.40 79.20 56.23 Short Term Borrowings 401.77 362.26 366.99 451.80 320.87 260.42 122.17 104.79 Short Term Provisions 5.64 44.92 31.77 2.52 7.59 7.57 3.60 3.57 Total Liabilities 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 1,174.53 1,113.91 1,075.62 1,024.37 947.46 532.31 242.47 249.01 Gross Block 1,571.73 1,393.13 1,234.66 1,098.51 1,164.29 696.32 376.97 359.53 Accumulated Depreciation 397.19 279.22 159.04 74.14 216.83 164.01 134.50 110.52 Non Current Assets 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 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 0.12 Long Term Loans & Adv. 44.31 47.49 32.11 29.74 68.41 49.11 86.25 67.41 Other Non Current Assets 1.08 5.75 0.83 1.83 0.60 0.39 0.53 1.10 Current Assets 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 Inventories 358.71 331.26 299.39 228.56 220.05 175.61 157.13 149.19 Sundry Debtors 342.69 509.59 514.66 443.79 338.30 298.72 135.58 87.50 Cash & Bank 3.29 3.16 1.20 1.95 2.18 1.22 15.27 3.84 Other Current Assets 87.11 31.68 52.57 13.51 72.60 69.24 46.14 34.01 Short Term Loans & Adv. 54.24 64.69 60.27 63.64 50.88 47.64 29.34 26.18 Net Current Assets -1.78 110.26 64.62 -161.69 -8.68 -5.18 34.41 52.01 Total Assets 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

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 248.65 272.77 125.03 144.33 109.25 48.87 27.98 -58.49 77.45 43.50 PBT 14.41 182.44 134.21 16.27 74.73 78.42 12.78 18.60 35.85 33.31 Adjustment 176.67 180.22 153.02 141.24 105.77 53.58 44.27 41.77 47.63 40.96 Changes in Working Capital 64.26 -48.41 -138.88 -8.94 -55.62 -67.98 -26.37 -114.35 1.96 -24.28 Cash after chg. in Working capital 255.35 314.25 148.36 148.57 124.89 64.02 30.69 -53.97 85.44 50.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.70 -41.48 -23.32 -4.23 -15.64 -15.16 -2.71 -4.51 -7.99 -6.50 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 -222.42 -253.85 -109.55 -108.49 -172.13 -273.07 -292.08 -61.33 -42.67 -42.21 Net Fixed Assets -266.19 -244.40 -128.47 47.75 -187.30 -287.90 -343.09 -33.20 -48.26 -39.77 Net Investments 0.00 0.00 0.00 -12.60 0.00 0.00 -0.84 -5.85 1.41 -1.41 Others 43.77 -9.45 18.92 -143.64 15.17 14.83 51.85 -22.28 4.18 -1.03 Cash from Financing Activity -25.90 -17.35 -15.32 -36.75 63.52 210.40 275.39 122.51 -36.74 0.33 Net Cash Inflow / Outflow 0.33 1.57 0.16 -0.91 0.64 -13.80 11.29 2.69 -1.96 1.62 Opening Cash & Equivalents 1.94 0.37 0.20 1.12 0.48 14.28 2.99 0.30 2.26 0.64 Closing Cash & Equivalent 2.26 1.94 0.37 0.20 1.13 0.48 14.28 2.99 0.30 2.26

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

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 266.85 265.80 231.10 162.47 164.38 147.55 121.32 113.77 102.93 81.45 ROA 0.44% 5.65% 4.92% 0.63% 3.61% 6.18% 1.03% 1.97% 5.25% 5.43% ROE 1.11% 14.73% 15.53% 2.33% 12.52% 20.70% 3.04% 5.17% 15.15% 17.69% ROCE 5.04% 15.73% 13.70% 6.71% 10.38% 11.15% 5.27% 9.22% 15.56% 15.31% Fixed Asset Turnover 0.75 1.38 1.25 0.85 1.04 1.49 1.30 1.30 1.82 1.81 Receivable days 126.17 94.77 108.74 130.18 104.04 87.40 76.29 61.97 42.93 42.14 Inventory Days 113.01 63.70 66.30 86.00 75.22 77.17 119.69 114.83 82.16 87.89 Payable days 46.34 29.64 58.67 99.72 67.02 67.66 73.15 67.84 51.39 41.98 Cash Conversion Cycle 192.83 128.84 116.37 116.45 112.24 96.91 122.82 108.97 73.70 88.06 Total Debt/Equity 1.09 1.02 1.09 2.01 1.83 1.78 1.59 1.08 0.95 1.49 Interest Cover 1.19 3.28 2.91 1.21 2.40 3.55 1.57 1.85 2.78 2.87

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

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

franklin india smaller companies fund

massachusetts institute of technology

lata bhanshali

akash bhanshali

international finance corporation

icg q limited

blue lotus investment fund

pacific horizon investment trust plc

238 plan associates llc

Annual Reports:

News Update:

Ramkrishna Forgings starts commercial production of Hollow Spindle Line
26th Nov 2020, 16:27 PM

This will enhance the production capacity of the company by 10200 tons per annum
Read More
Ramkrishna Forgings - Quarterly Results
20th Oct 2020, 14:01 PM

Read More

Ramkrishna Forgings Ltd.

Forgings

BSE: 532527 | NSE: RKFORGE

Stock Summary

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: