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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,667.48
13.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,827.61
0.18%
2.47

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

21.07
19.24
10.07

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.57
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.97
11.37
9.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 683.24 517.88 31.93% 606.05 402.17 50.69% 578.94 252.47 129.31% 412.86 115.85 256.37%
Expenses 532.22 410.22 29.74% 465.85 324.00 43.78% 439.76 206.89 112.56% 317.54 117.34 170.62%
EBITDA 151.02 107.67 40.26% 140.21 78.17 79.37% 139.18 45.58 205.35% 95.32 -1.49 -
EBIDTM 22.10% 20.79% 23.13% 19.44% 24.04% 18.05% 23.09% -1.29%
Other Income 0.00 2.21 -100.00% 1.68 0.97 73.20% 0.38 0.82 -53.66% 0.80 0.62 29.03%
Interest 26.21 18.30 43.22% 26.27 21.29 23.39% 20.61 19.04 8.25% 20.25 18.14 11.63%
Depreciation 45.61 36.65 24.45% 45.09 32.63 38.19% 39.52 24.68 60.13% 38.84 22.33 73.94%
PBT 79.20 54.92 44.21% 70.52 25.23 179.51% 79.42 2.68 2,863.43% 37.02 -41.35 -
Tax -7.45 19.25 - 25.40 8.55 197.08% 29.31 0.61 4,704.92% 12.41 -14.88 -
PAT 86.65 35.68 142.85% 45.13 16.68 170.56% 50.11 2.07 2,320.77% 24.61 -26.47 -
PATM 12.68% 6.89% 7.45% 4.15% 8.66% 0.82% 5.96% -22.85%
EPS 5.42 2.23 143.05% 2.82 1.04 171.15% 3.13 0.13 2,307.69% 1.54 -1.66 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 718.72 520.44 38.10% 601.32 402.85 49.27% 578.82 252.02 129.67% 417.11 113.62 267.11%
Expenses 571.05 414.30 37.83% 460.14 326.97 40.73% 447.75 206.58 116.74% 321.33 118.38 171.44%
EBITDA 147.68 106.14 39.14% 141.18 75.89 86.03% 131.07 45.45 188.38% 95.78 -4.77 -
EBIDTM 20.55% 20.39% 23.48% 18.84% 22.64% 18.03% 22.96% -4.20%
Other Income 0.00 2.37 -100.00% 1.61 1.25 28.80% 0.56 1.02 -45.10% 0.57 0.95 -40.00%
Interest 26.99 19.05 41.68% 26.98 21.87 23.37% 21.39 19.84 7.81% 20.54 19.08 7.65%
Depreciation 45.66 36.75 24.24% 45.13 32.74 37.84% 39.61 24.79 59.78% 38.95 22.43 73.65%
PBT 75.02 52.71 42.33% 70.68 22.52 213.85% 70.63 1.84 3,738.59% 36.87 -45.33 -
Tax -8.91 18.82 - 25.32 7.72 227.98% 26.57 0.39 6,712.82% 12.18 -15.85 -
PAT 83.93 33.89 147.65% 45.35 14.80 206.42% 44.06 1.45 2,938.62% 24.69 -29.48 -
PATM 11.68% 6.51% 7.54% 3.67% 7.61% 0.58% 5.92% -25.94%
EPS 5.25 2.12 147.64% 2.84 0.93 205.38% 2.76 0.09 2,966.67% 1.55 -1.83 -

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 Mar 12
Net Sales 2,281.09 1,288.38 1,111.82 1,806.69 1,435.47 880.91 897.15 740.76 429.53 403.90 501.26 Net Sales Growth 77.05% 15.88% -38.46% 25.86% 62.95% -1.81% 21.11% 72.46% 6.35% -19.42% Cost Of Goods Sold 1,033.93 645.46 506.73 926.50 713.78 367.93 371.47 369.87 227.72 208.55 277.68 Gross Profit 1,247.16 642.91 605.09 880.19 721.69 512.97 525.69 370.88 201.81 195.35 223.59 GP Margin 54.67% 49.90% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% 46.98% 48.37% 44.61% Total Expenditure 1,755.37 1,057.89 907.37 1,426.41 1,150.64 722.39 719.63 613.95 373.10 342.68 419.02 Power & Fuel Cost - 93.54 97.19 142.48 121.68 86.65 70.68 55.77 43.11 44.45 46.48 % Of Sales - 7.26% 8.74% 7.89% 8.48% 9.84% 7.88% 7.53% 10.04% 11.01% 9.27% Employee Cost - 90.37 94.24 96.82 87.39 78.98 73.87 44.68 29.18 28.07 26.80 % Of Sales - 7.01% 8.48% 5.36% 6.09% 8.97% 8.23% 6.03% 6.79% 6.95% 5.35% Manufacturing Exp. - 126.98 114.57 166.09 135.64 116.16 114.22 77.14 41.31 38.95 44.99 % Of Sales - 9.86% 10.30% 9.19% 9.45% 13.19% 12.73% 10.41% 9.62% 9.64% 8.98% General & Admin Exp. - 15.33 16.40 17.53 21.21 18.05 24.02 18.77 10.01 8.46 7.40 % Of Sales - 1.19% 1.48% 0.97% 1.48% 2.05% 2.68% 2.53% 2.33% 2.09% 1.48% Selling & Distn. Exp. - 67.53 52.14 55.36 56.47 41.93 65.35 52.77 22.02 13.17 10.74 % Of Sales - 5.24% 4.69% 3.06% 3.93% 4.76% 7.28% 7.12% 5.13% 3.26% 2.14% Miscellaneous Exp. - 18.66 26.11 21.64 14.48 12.67 11.56 10.63 5.34 4.47 10.74 % Of Sales - 1.45% 2.35% 1.20% 1.01% 1.44% 1.29% 1.44% 1.24% 1.11% 1.11% EBITDA 525.73 230.49 204.45 380.28 284.83 158.52 177.52 126.81 56.43 61.22 82.24 EBITDA Margin 23.05% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% 13.14% 15.16% 16.41% Other Income 2.86 4.61 6.02 2.99 4.19 8.15 3.43 6.15 3.84 2.02 0.77 Interest 93.34 77.34 75.89 80.00 70.41 75.68 53.20 30.78 22.57 22.00 20.10 Depreciation 169.06 116.28 120.16 120.83 84.40 74.73 53.02 31.22 24.92 22.62 27.07 PBT 266.16 41.48 14.41 182.44 134.21 16.27 74.73 70.96 12.78 18.60 35.85 Tax 59.67 13.52 4.80 63.13 39.55 5.34 19.84 3.69 4.33 7.58 11.56 Tax Rate 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% 33.88% 40.75% 32.25% PAT 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 8.45 11.03 24.29 PAT before Minority Interest 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 8.45 11.03 24.29 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 9.05% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% 1.97% 2.73% 4.85% PAT Growth 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% -26.56% 784.50% -23.39% -54.59% EPS 12.91 1.75 0.60 7.46 5.92 0.68 3.43 4.67 0.53 0.69 1.52

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,315.97 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 79.68% 5.96% -37.01% 29.52% 61.93% -15.35% 19.92% 61.84% 33.02% Cost Of Goods Sold 1,035.20 643.52 594.08 1,032.96 755.78 394.78 553.48 524.81 350.94 224.89 Gross Profit 1,280.77 645.42 622.39 898.11 735.12 525.94 534.16 382.18 209.49 196.43 GP Margin 55.30% 50.07% 51.16% 46.51% 49.31% 57.12% 49.11% 42.14% 37.38% 46.62% Total Expenditure 1,800.27 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 515.71 223.50 208.34 385.68 288.73 161.77 181.13 130.44 58.30 63.07 EBITDA Margin 22.27% 17.34% 17.13% 19.97% 19.37% 17.57% 16.65% 14.38% 10.40% 14.97% Other Income 2.74 5.59 6.80 3.11 4.36 8.23 2.32 5.11 2.95 4.36 Interest 95.90 80.64 79.80 84.00 73.37 78.13 55.17 32.09 23.23 28.80 Depreciation 169.35 116.70 120.54 121.06 84.65 75.02 53.32 31.64 25.07 22.66 PBT 253.20 31.74 14.79 183.73 135.06 16.85 74.96 71.83 12.94 15.96 Tax 55.16 11.07 5.10 63.62 40.13 5.63 20.42 3.88 4.48 7.98 Tax Rate 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% 27.24% 4.89% 34.62% 50.00% PAT 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 8.46 8.78 PAT before Minority Interest 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 0.80 PAT Margin 8.55% 1.60% 0.80% 6.22% 6.37% 1.22% 5.01% 8.31% 1.51% 2.08% PAT Growth 858.52% 113.09% -91.92% 26.52% 746.08% -79.43% -27.68% 791.37% -3.64% EPS 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 889.97 876.43 872.90 759.18 469.55 471.50 411.11 323.18 254.09 188.43 Share Capital 31.93 32.61 32.61 32.59 28.67 28.67 27.47 26.10 21.10 18.15 Total Reserves 850.86 837.54 834.07 720.60 437.13 442.59 377.84 290.54 218.90 168.65 Non-Current Liabilities 750.26 558.78 535.02 458.78 477.02 573.42 483.53 390.78 159.57 107.77 Secured Loans 663.60 479.03 458.16 386.08 423.31 482.20 443.03 357.22 126.84 70.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.69 11.38 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 1.41 0.98 0.23 0.21 0.42 Current Liabilities 1,046.28 742.42 778.28 818.94 864.99 589.17 511.38 298.58 212.72 196.67 Trade Payables 429.16 206.93 264.72 288.86 275.76 144.77 133.42 102.22 53.49 79.61 Other Current Liabilities 153.94 165.90 136.89 153.36 156.25 135.19 124.55 78.00 54.23 41.40 Short Term Borrowings 449.02 364.25 332.07 345.16 430.62 301.63 245.97 114.85 101.50 70.99 Short Term Provisions 14.16 5.34 44.60 31.56 2.36 7.58 7.44 3.51 3.49 4.67 Total Liabilities 2,686.51 2,177.63 2,186.20 2,036.90 1,811.56 1,634.09 1,406.02 1,012.54 626.38 492.87 Net Block 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44 939.28 523.87 233.70 242.24 246.37 Gross Block 1,743.75 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 686.26 367.00 351.54 334.94 Accumulated Depreciation 511.04 397.56 278.46 158.50 74.62 214.90 162.39 133.30 109.30 88.58 Non Current Assets 1,555.85 1,445.02 1,308.43 1,163.71 1,117.74 1,057.57 903.44 682.00 356.06 269.53 Capital Work in Progress 272.02 216.44 129.59 43.56 50.42 35.06 315.68 347.04 19.41 2.81 Non Current Investment 19.38 19.30 19.30 19.30 19.30 6.70 6.70 6.70 5.86 0.01 Long Term Loans & Adv. 30.95 41.66 47.49 32.11 29.74 75.93 56.79 94.04 67.23 18.03 Other Non Current Assets 0.79 1.08 5.75 0.83 1.83 0.60 0.39 0.53 1.10 0.99 Current Assets 1,130.65 732.61 877.77 873.20 693.81 576.52 502.59 330.54 270.32 223.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 424.00 357.19 331.26 299.39 228.56 220.05 175.61 157.13 149.19 131.01 Sundry Debtors 559.93 302.60 466.04 472.19 393.74 285.36 261.87 114.97 80.27 70.93 Cash & Bank 66.80 2.33 2.48 0.38 1.08 1.43 0.48 14.28 2.99 0.30 Other Current Assets 79.92 35.38 31.59 48.53 70.44 69.68 64.63 44.15 37.87 21.10 Short Term Loans & Adv. 39.47 35.11 46.41 52.71 11.17 50.62 44.60 29.09 30.48 11.63 Net Current Assets 84.38 -9.81 99.49 54.25 -171.18 -12.65 -8.80 31.96 57.60 26.67 Total Assets 2,686.50 2,177.63 2,186.20 2,036.91 1,811.55 1,634.09 1,406.03 1,012.54 626.38 492.87

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 Mar 12
Cash From Operating Activity 126.50 251.16 272.77 125.03 144.33 109.25 48.87 27.98 -58.49 77.45 PBT 41.48 14.41 182.44 134.21 16.27 74.73 78.42 12.78 18.60 35.85 Adjustment 184.53 176.67 180.22 153.02 141.24 105.77 53.58 44.27 41.77 47.63 Changes in Working Capital -93.94 66.78 -48.41 -138.88 -8.94 -55.62 -67.98 -26.37 -114.35 1.96 Cash after chg. in Working capital 132.07 257.86 314.25 148.36 148.57 124.89 64.02 30.69 -53.97 85.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.57 -6.70 -41.48 -23.32 -4.23 -15.64 -15.16 -2.71 -4.51 -7.99 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 -226.22 -224.93 -253.85 -109.55 -108.49 -172.13 -273.07 -292.08 -61.33 -42.67 Net Fixed Assets -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 -343.09 -33.20 -48.26 Net Investments -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 -0.84 -5.85 1.41 Others 9.08 41.26 -9.45 18.92 -143.64 15.17 14.83 51.85 -22.28 4.18 Cash from Financing Activity 164.05 -25.90 -17.35 -15.32 -36.75 63.52 210.40 275.39 122.51 -36.74 Net Cash Inflow / Outflow 64.32 0.33 1.57 0.16 -0.91 0.64 -13.80 11.29 2.69 -1.96 Opening Cash & Equivalents 2.26 1.94 0.37 0.20 1.12 0.48 14.28 2.99 0.30 2.26 Closing Cash & Equivalent 66.59 2.26 1.94 0.37 0.20 1.13 0.48 14.28 2.99 0.30

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 Mar 12
Book Value (Rs.) 55.29 266.85 265.80 231.10 162.47 164.38 147.55 121.32 113.77 102.93 ROA 1.15% 0.44% 5.65% 4.92% 0.63% 3.61% 6.18% 1.03% 1.97% 5.25% ROE 3.19% 1.11% 14.73% 15.53% 2.33% 12.52% 20.70% 3.04% 5.17% 15.15% ROCE 6.06% 5.04% 15.73% 13.70% 6.71% 10.38% 11.15% 5.27% 9.22% 15.56% Fixed Asset Turnover 0.78 0.75 1.38 1.25 0.85 1.04 1.49 1.30 1.30 1.82 Receivable days 122.18 126.17 94.77 108.74 130.18 104.04 87.40 76.29 61.97 42.93 Inventory Days 110.66 113.01 63.70 66.30 86.00 75.22 77.17 119.69 114.83 82.16 Payable days 101.70 46.34 29.64 58.65 99.72 67.02 67.66 73.15 67.84 51.39 Cash Conversion Cycle 131.13 192.83 128.84 116.39 116.45 112.24 96.91 122.82 108.97 73.70 Total Debt/Equity 1.37 1.09 1.02 1.09 2.01 1.83 1.78 1.59 1.08 0.95 Interest Cover 1.54 1.19 3.28 2.91 1.21 2.40 3.55 1.57 1.85 2.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 54.83 266.72 265.66 230.92 162.16 163.71 146.97 120.46 112.70 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 104.40 45.74 30.46 61.57 107.90 64.46 61.91 61.03 68.46 Cash Conversion Cycle 136.64 185.64 125.94 118.22 118.55 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

Top Investors:

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

massachusetts institute of technology

lata bhanshali

pacific horizon investment trust plc

akash bhanshali

blue daimond properties pvt ltd

icg q limited

long term equity fund

blue lotus investment fund

aadi financial advisors llp

Annual Reports:

News Update:

Ramkrishna Forgings gets export order worth Rs 105 crore
10th May 2022, 10:30 AM

The supplies is expected to commence from CY-2023
Read More
Ramkrishna Forgings - Quarterly Results
3rd May 2022, 15:14 PM

Read More
Ramkrishna Forgings wins export order for Front Axle business
21st Apr 2022, 11:51 AM

Earlier, the company had received biggest export order worth Rs 135 crore from a Euroasian OEM manufacturer
Read More
Ramkrishna Forgings receives export order worth Rs 135 crore
5th Apr 2022, 11:04 AM

The company has received biggest recent export order from a Euroasian OEM manufacturer
Read More
Ramkrishna Forgings wins order from India's largest MHCV OEM
15th Mar 2022, 11:29 AM

This order demonstrates company’s superior product quality and strong execution capabilities
Read More
Ramkrishna Forgings inks pact with American axle manufacturer for light vehicle segment
8th Mar 2022, 15:08 PM

This will help Ramkrishna strengthen its presence in the Light Commercial Vehicle segment and also help in improving its presence in the global market
Read More
Ramkrishna Forgings starts dispatches of warm forging processed parts to Axle manufacturer
15th Feb 2022, 12:58 PM

The company had done capex in 2021, which is completed and now products despatches have started
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

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:

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: