Nifty
:
24334.20
Sensex
:
80242.24
-1.75 (-0.01%)
-46.14 (-0.06%)
Nifty
Sensex
:
:
24334.20
80242.24
-1.75 (-0.01%)
-46.14 (-0.06%)

Ramkrishna Forgings Ltd.

Forgings

Rating :
N/A

BSE: 532527 | NSE: RKFORGE

NSE BSE
758.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  763.05
  •  767.85
  •  751.10
  •  758.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  155858
  •  1184.64
  •  1064.05
  •  590.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,785.91
  • 23.24
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,108.92
  • 0.34%
  • 3.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.13%
  • 6.46%
  • 17.71%
  • FII
  • DII
  • Others
  • 24.48%
  • 3.93%
  • 4.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.87
  • 26.59
  • 19.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.50
  • 32.23
  • 10.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.30
  • 103.85
  • 19.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.94
  • 27.06
  • 32.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.40
  • 3.72
  • 4.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.49
  • 13.38
  • 14.23

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
20.27
25.77
33.85
42.57
P/E Ratio
48.12
37.85
28.82
22.91
Revenue
3490
4533
5419
6348
EBITDA
840
1009
1251
1503
Net Income
341
464
619
792
ROA
7.7
6.6
9.1
9.6
P/B Ratio
6.57
5.67
4.71
3.84
ROE
17.05
15.14
17.76
18.83
FCFF
-107.23
206.3
275.5
424.2
FCFF Yield
-0.58
1.12
1.49
2.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,073.78
995.59
7.85%
1,053.63
898.76
17.23%
1,005.02
892.34
12.63%
1,023.26
891.64
14.76%
Expenses
842.26
775.87
8.56%
820.88
698.43
17.53%
797.20
700.36
13.83%
805.80
697.64
15.50%
EBITDA
231.52
219.72
5.37%
232.75
200.32
16.19%
207.82
191.97
8.26%
217.47
194.00
12.10%
EBIDTM
21.56%
22.07%
22.09%
22.29%
20.68%
21.51%
21.25%
21.76%
Other Income
3.64
1.47
147.62%
2.51
4.15
-39.52%
8.96
4.66
92.27%
18.57
1.79
937.43%
Interest
42.18
39.26
7.44%
38.54
37.51
2.75%
37.79
35.86
5.38%
35.69
33.55
6.38%
Depreciation
63.85
67.54
-5.46%
60.36
60.81
-0.74%
62.47
57.15
9.31%
71.90
55.80
28.85%
PBT
129.14
114.40
12.88%
136.35
106.16
28.44%
116.52
103.63
12.44%
128.44
106.45
20.66%
Tax
29.44
29.72
-0.94%
27.83
26.55
4.82%
35.21
25.10
40.28%
34.41
38.00
-9.45%
PAT
99.70
84.67
17.75%
108.52
79.60
36.33%
81.31
78.53
3.54%
94.04
68.45
37.38%
PATM
9.28%
8.51%
10.30%
8.86%
8.09%
8.80%
9.19%
7.68%
EPS
5.51
4.80
14.79%
10.50
5.14
104.28%
4.48
4.91
-8.76%
5.19
4.28
21.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,155.69
3,954.88
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
Net Sales Growth
12.98%
23.86%
37.61%
80.01%
5.96%
-37.01%
29.52%
61.93%
-15.35%
19.92%
 
Cost Of Goods Sold
1,749.70
2,014.59
1,610.54
1,160.73
640.45
594.08
1,032.96
755.78
394.78
553.48
524.81
Gross Profit
2,405.99
1,940.29
1,582.36
1,159.52
648.48
622.39
898.11
735.12
525.94
534.16
382.18
GP Margin
57.90%
49.06%
49.56%
49.97%
50.31%
51.16%
46.51%
49.31%
57.12%
49.11%
42.14%
Total Expenditure
3,266.14
3,112.60
2,499.02
1,801.97
1,065.43
1,008.13
1,545.40
1,202.17
758.95
906.51
776.55
Power & Fuel Cost
-
227.19
187.92
152.40
93.59
97.32
142.61
121.68
86.65
70.84
55.91
% Of Sales
-
5.74%
5.89%
6.57%
7.26%
8.00%
7.38%
8.16%
9.41%
6.51%
6.16%
Employee Cost
-
207.76
157.72
127.24
96.01
102.81
104.95
94.36
85.60
81.28
50.04
% Of Sales
-
5.25%
4.94%
5.48%
7.45%
8.45%
5.43%
6.33%
9.30%
7.47%
5.52%
Manufacturing Exp.
-
396.07
286.10
221.18
124.64
114.97
166.53
135.92
116.47
109.30
77.14
% Of Sales
-
10.01%
8.96%
9.53%
9.67%
9.45%
8.62%
9.12%
12.65%
10.05%
8.51%
General & Admin Exp.
-
51.95
37.77
27.59
16.03
17.78
19.86
22.80
19.08
25.61
20.33
% Of Sales
-
1.31%
1.18%
1.19%
1.24%
1.46%
1.03%
1.53%
2.07%
2.35%
2.24%
Selling & Distn. Exp.
-
172.25
173.10
90.98
60.69
52.36
55.84
56.77
43.21
65.61
53.13
% Of Sales
-
4.36%
5.42%
3.92%
4.71%
4.30%
2.89%
3.81%
4.69%
6.03%
5.86%
Miscellaneous Exp.
-
42.79
45.87
21.85
34.03
28.80
22.64
14.86
13.16
11.92
53.13
% Of Sales
-
1.08%
1.44%
0.94%
2.64%
2.37%
1.17%
1.00%
1.43%
1.10%
1.20%
EBITDA
889.56
842.28
693.88
518.28
223.50
208.34
385.68
288.73
161.77
181.13
130.44
EBITDA Margin
21.41%
21.30%
21.73%
22.34%
17.34%
17.13%
19.97%
19.37%
17.57%
16.65%
14.38%
Other Income
33.68
28.92
3.96
1.46
5.59
6.80
3.11
4.36
8.23
2.32
5.11
Interest
154.20
153.89
121.75
97.18
80.64
79.80
84.00
73.37
78.13
55.17
32.09
Depreciation
258.58
257.57
201.64
169.35
116.70
120.54
121.06
84.65
75.02
53.32
31.64
PBT
510.45
459.75
374.44
253.20
31.74
14.79
183.73
135.06
16.85
74.96
71.83
Tax
126.89
117.62
126.33
55.17
11.07
5.10
63.62
40.13
5.63
20.42
3.88
Tax Rate
24.86%
25.58%
33.74%
21.79%
34.88%
34.48%
34.63%
29.71%
33.41%
27.24%
4.89%
PAT
383.57
341.44
248.11
198.03
20.67
9.70
120.11
94.93
11.22
54.54
75.41
PAT before Minority Interest
383.57
341.44
248.11
198.03
20.67
9.70
120.11
94.93
11.22
54.54
75.41
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
9.23%
8.63%
7.77%
8.53%
1.60%
0.80%
6.22%
6.37%
1.22%
5.01%
8.31%
PAT Growth
23.24%
37.62%
25.29%
858.06%
113.09%
-91.92%
26.52%
746.08%
-79.43%
-27.68%
 
EPS
21.19
18.86
13.71
10.94
1.14
0.54
6.64
5.24
0.62
3.01
4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,684.10
1,321.76
1,078.39
882.59
876.00
872.46
758.58
468.66
470.37
410.32
Share Capital
36.16
31.98
31.98
31.93
32.61
32.61
32.59
28.67
28.67
27.47
Total Reserves
2,638.60
1,258.72
1,038.92
843.47
837.11
833.62
720.01
436.24
441.46
377.05
Non-Current Liabilities
1,175.32
937.79
979.58
754.17
561.02
534.63
458.26
476.13
572.60
482.10
Secured Loans
766.65
757.59
869.07
669.94
479.03
458.16
386.08
423.31
482.20
443.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
Long Term Provisions
109.26
0.85
0.54
0.61
2.38
0.00
0.07
0.07
1.52
1.06
Current Liabilities
1,553.20
1,534.81
1,467.44
1,072.36
793.83
830.13
863.46
913.14
641.81
549.96
Trade Payables
1,016.63
791.51
608.18
433.01
213.96
279.06
300.71
300.25
175.73
155.58
Other Current Liabilities
367.84
271.05
219.21
159.88
172.20
143.89
164.00
158.57
137.62
126.40
Short Term Borrowings
148.89
380.62
587.26
465.26
401.77
362.26
366.99
451.80
320.87
260.42
Short Term Provisions
19.84
91.63
52.79
14.21
5.90
44.92
31.77
2.52
7.59
7.57
Total Liabilities
5,412.62
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
Net Block
2,428.20
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
Gross Block
3,523.19
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
Accumulated Depreciation
1,094.99
875.68
677.78
512.35
397.19
279.22
159.04
74.14
216.83
164.01
Non Current Assets
3,038.86
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
Capital Work in Progress
216.24
90.67
129.47
275.63
219.03
129.59
43.56
50.42
35.06
315.68
Non Current Investment
73.25
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Adv.
266.75
62.92
65.41
31.19
44.31
47.49
32.11
29.74
68.41
49.11
Other Non Current Assets
54.43
32.91
6.04
0.80
1.08
5.75
0.83
1.83
0.60
0.39
Current Assets
2,373.76
1,915.00
1,851.18
1,161.03
791.80
940.39
928.09
751.45
633.13
544.78
Current Investments
52.07
0.00
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,100.17
906.91
709.12
438.14
358.71
331.26
299.39
228.56
220.05
175.61
Sundry Debtors
849.94
775.22
890.61
572.90
342.69
509.59
514.66
443.79
338.30
298.72
Cash & Bank
177.03
47.30
38.42
68.46
3.29
3.16
1.20
1.95
2.18
1.22
Other Current Assets
194.55
68.36
65.41
30.35
87.11
96.37
112.84
77.15
72.60
69.24
Short Term Loans & Adv.
100.75
117.22
92.62
51.18
54.24
64.69
60.27
63.64
50.88
47.64
Net Current Assets
820.56
380.19
383.74
88.67
-2.03
110.26
64.62
-161.69
-8.68
-5.18
Total Assets
5,412.62
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
621.06
745.28
43.06
139.53
254.19
267.42
127.11
143.57
103.52
43.68
PBT
459.75
374.44
253.20
31.74
14.79
183.73
135.06
16.85
74.96
79.29
Adjustment
346.90
279.93
246.74
189.21
181.42
184.20
155.79
144.02
108.98
56.27
Changes in Working Capital
-40.96
159.26
-409.37
-80.06
65.04
-56.81
-139.32
-12.59
-64.51
-76.24
Cash after chg. in Working capital
765.69
813.62
90.56
140.89
261.25
311.12
151.52
148.28
119.43
59.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-144.63
-68.34
-47.51
-1.36
-7.06
-43.70
-24.42
-4.72
-15.91
-15.64
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
-1,117.45
-299.19
-354.42
-221.68
-231.25
-254.11
-109.62
-107.26
-169.46
-272.07
Net Fixed Assets
-542.04
-376.84
-251.14
-235.22
-266.19
-244.40
-128.47
47.75
-187.30
-287.90
Net Investments
-354.91
54.99
-55.00
-0.08
0.00
0.00
0.00
-12.60
0.00
0.00
Others
-220.50
22.66
-48.28
13.62
34.94
-9.71
18.85
-142.41
17.84
15.83
Cash from Financing Activity
625.00
-437.74
280.20
146.84
-22.40
-11.96
-17.38
-37.09
66.54
214.33
Net Cash Inflow / Outflow
128.60
8.35
-31.17
64.70
0.54
1.34
0.11
-0.78
0.61
-14.06
Opening Cash & Equivalents
44.53
36.17
67.35
2.65
2.11
0.77
1.08
1.86
0.75
15.27
Closing Cash & Equivalent
173.13
44.53
36.17
67.35
2.65
2.11
1.19
1.08
1.35
1.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
147.96
80.72
66.98
54.83
266.72
265.66
230.92
162.16
163.71
146.97
ROA
7.42%
6.78%
6.35%
0.84%
0.43%
5.56%
4.82%
0.63%
3.49%
6.10%
ROE
17.22%
21.01%
20.35%
2.37%
1.12%
14.84%
15.59%
2.40%
12.49%
21.00%
ROCE
19.06%
18.73%
14.66%
5.65%
5.19%
15.81%
13.76%
6.84%
10.43%
11.27%
Fixed Asset Turnover
1.30
1.35
1.19
0.78
0.82
1.47
1.29
0.88
1.24
1.78
Receivable days
74.99
95.22
115.11
129.64
127.86
96.80
115.93
143.90
101.06
83.16
Inventory Days
92.62
92.37
90.24
112.83
103.51
59.60
63.86
82.54
62.77
63.71
Payable days
77.19
89.62
96.33
105.60
45.74
30.46
61.57
107.90
64.46
61.91
Cash Conversion Cycle
90.42
97.96
109.02
136.86
185.64
125.94
118.22
118.55
99.36
84.95
Total Debt/Equity
0.42
1.01
1.49
1.40
1.14
1.05
1.12
2.06
1.88
1.82
Interest Cover
3.98
4.08
3.61
1.39
1.19
3.19
2.84
1.22
2.36
3.47

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ramkrishna Forgings commences Cold Forgings facilities at Jharkhand
    31st Jan 2025, 17:31 PM

    The total forgings capacity of the company will now be 2,54,150 TPA including 25000 TPA of Cold Forgings

    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.