Nifty
Sensex
:
:
15948.70
53213.71
-291.60 (-1.80%)
-994.82 (-1.84%)

Forgings

Rating :
48/99

BSE: 532527 | NSE: RKFORGE

167.05
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  164.55
  •  169.65
  •  163.65
  •  162.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  385356
  •  642.84
  •  252.00
  •  120.60

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.24%
  • 10.68%
  • 21.72%
  • FII
  • DII
  • Others
  • 13.51%
  • 5.37%
  • 2.48%

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
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
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
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
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
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

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

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.