Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Forgings

Rating :
37/99

BSE: 532527 | NSE: RKFORGE

303.60
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  280.00
  •  309.00
  •  278.00
  •  280.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50279
  •  148.86
  •  694.00
  •  273.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 913.92
  • 8.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,822.44
  • 0.54%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.28%
  • 6.12%
  • 14.65%
  • FII
  • DII
  • Others
  • 0.2%
  • 18.53%
  • 16.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.28
  • 19.52
  • 27.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.50
  • 24.56
  • 19.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.05
  • 9.81
  • 121.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.79
  • 22.45
  • 32.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.72
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 12.05
  • 11.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
400.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
327.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
73.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
18.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
20.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
32.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
20.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
6.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
13.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
4.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
1,931.08
1,490.90
920.72
1,087.64
906.99
560.43
421.32
Net Sales Growth
-
29.52%
61.93%
-15.35%
19.92%
61.84%
33.02%
 
Cost Of Goods Sold
-
1,032.96
755.78
394.78
553.48
524.81
350.94
224.89
Gross Profit
-
898.11
735.12
525.94
534.16
382.18
209.49
196.43
GP Margin
-
46.51%
49.31%
57.12%
49.11%
42.14%
37.38%
46.62%
Total Expenditure
-
1,545.40
1,202.17
758.95
906.51
776.55
502.13
358.25
Power & Fuel Cost
-
142.61
121.68
86.65
70.84
55.91
43.20
44.47
% Of Sales
-
7.38%
8.16%
9.41%
6.51%
6.16%
7.71%
10.55%
Employee Cost
-
104.95
94.36
85.60
81.28
50.04
33.30
28.73
% Of Sales
-
5.43%
6.33%
9.30%
7.47%
5.52%
5.94%
6.82%
Manufacturing Exp.
-
166.53
135.92
116.47
109.30
77.14
41.38
39.00
% Of Sales
-
8.62%
9.12%
12.65%
10.05%
8.51%
7.38%
9.26%
General & Admin Exp.
-
19.86
22.80
19.08
25.61
20.33
11.16
8.46
% Of Sales
-
1.03%
1.53%
2.07%
2.35%
2.24%
1.99%
2.01%
Selling & Distn. Exp.
-
55.84
56.85
43.21
65.61
53.13
22.23
13.21
% Of Sales
-
2.89%
3.81%
4.69%
6.03%
5.86%
3.97%
3.14%
Miscellaneous Exp.
-
22.64
14.77
13.16
11.92
10.88
5.51
9.89
% Of Sales
-
1.17%
0.99%
1.43%
1.10%
1.20%
0.98%
2.35%
EBITDA
-
385.68
288.73
161.77
181.13
130.44
58.30
63.07
EBITDA Margin
-
19.97%
19.37%
17.57%
16.65%
14.38%
10.40%
14.97%
Other Income
-
3.11
4.36
8.23
2.32
5.11
2.95
4.36
Interest
-
84.00
73.37
78.13
55.17
32.09
23.23
28.80
Depreciation
-
121.06
84.65
75.02
53.32
31.64
25.07
22.66
PBT
-
183.73
135.06
16.85
74.96
71.83
12.94
15.96
Tax
-
63.62
40.13
5.63
20.42
3.88
4.48
7.98
Tax Rate
-
34.63%
29.71%
33.41%
27.24%
4.89%
34.62%
50.00%
PAT
-
120.11
94.93
11.22
54.54
75.41
8.46
8.78
PAT before Minority Interest
-
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
0.80
PAT Margin
-
6.22%
6.37%
1.22%
5.01%
8.31%
1.51%
2.08%
PAT Growth
-
26.52%
746.08%
-79.43%
-27.68%
791.37%
-3.64%
 
Unadjusted EPS
-
36.85
30.23
3.91
19.52
27.86
3.34
4.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
872.46
758.58
468.66
470.37
410.32
321.72
251.84
Share Capital
32.61
32.59
28.67
28.67
27.47
26.10
21.10
Total Reserves
833.62
720.01
436.24
441.46
377.05
289.08
216.65
Non-Current Liabilities
532.68
458.26
476.13
572.60
482.10
389.07
157.71
Secured Loans
458.16
386.08
423.31
482.20
443.03
357.22
126.84
Unsecured Loans
0.00
0.00
0.00
25.00
0.00
0.00
0.69
Long Term Provisions
0.00
0.07
0.07
1.52
1.06
0.23
0.21
Current Liabilities
835.85
863.46
913.14
641.81
549.96
319.73
222.53
Trade Payables
270.86
300.71
300.25
175.73
155.58
114.77
57.94
Other Current Liabilities
153.70
164.00
158.57
137.62
126.40
79.20
56.23
Short Term Borrowings
362.26
366.99
451.80
320.87
260.42
122.17
104.79
Short Term Provisions
49.03
31.77
2.52
7.59
7.57
3.60
3.57
Total Liabilities
2,240.99
2,080.30
1,857.93
1,684.78
1,442.38
1,030.52
632.08
Net Block
1,113.91
1,075.62
1,024.37
947.46
532.31
242.47
249.01
Gross Block
1,393.13
1,233.89
1,098.51
1,164.29
696.32
376.97
359.53
Accumulated Depreciation
279.22
158.27
74.14
216.83
164.01
134.50
110.52
Non Current Assets
1,292.88
1,152.22
1,106.47
1,051.64
897.60
676.39
357.54
Capital Work in Progress
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
0.12
Long Term Loans & Adv.
44.06
32.11
29.74
68.41
49.11
86.25
67.41
Other Non Current Assets
5.23
0.83
1.83
0.60
0.39
0.53
1.10
Current Assets
948.10
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
Inventories
331.26
299.39
228.56
220.05
175.61
157.13
149.19
Sundry Debtors
507.57
514.66
443.79
338.30
298.72
135.58
87.50
Cash & Bank
3.16
1.20
1.95
2.18
1.22
15.27
3.84
Other Current Assets
106.11
32.41
13.51
21.72
69.24
46.14
34.01
Short Term Loans & Adv.
72.27
80.43
63.64
50.88
47.64
29.34
26.18
Net Current Assets
112.25
64.62
-161.69
-8.68
-5.18
34.41
52.01
Total Assets
2,240.98
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
267.42
122.41
143.57
103.52
43.68
19.76
-66.82
PBT
183.73
135.06
16.85
74.96
79.29
12.94
15.96
Adjustment
184.20
153.32
144.02
108.98
56.27
43.91
44.71
Changes in Working Capital
-56.81
-141.56
-12.59
-64.51
-76.24
-34.19
-122.95
Cash after chg. in Working capital
311.12
146.83
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-254.02
-109.62
-107.26
-169.46
-272.07
-287.24
-52.62
Net Fixed Assets
-244.40
-128.47
47.75
-187.30
-287.90
-343.09
Net Investments
0.00
0.00
-12.60
0.00
0.00
-0.84
Others
-9.62
18.85
-142.41
17.84
15.83
56.69
Cash from Financing Activity
-11.96
-12.68
-37.09
66.54
214.33
278.92
120.81
Net Cash Inflow / Outflow
1.43
0.11
-0.78
0.61
-14.06
11.44
1.36
Opening Cash & Equivalents
1.19
1.08
1.86
0.75
15.27
3.84
2.47
Closing Cash & Equivalent
2.62
1.19
1.08
1.35
1.22
15.27
3.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
265.66
230.92
162.16
163.71
146.97
120.46
112.70
ROA
5.56%
4.82%
0.63%
3.49%
6.10%
1.02%
1.26%
ROE
14.84%
15.59%
2.40%
12.49%
21.00%
3.06%
3.36%
ROCE
15.81%
13.76%
6.84%
10.43%
11.27%
5.37%
8.69%
Fixed Asset Turnover
1.47
1.29
0.88
1.24
1.78
1.62
1.29
Receivable days
96.61
115.93
143.90
101.06
83.16
68.08
69.02
Inventory Days
59.60
63.86
82.54
62.77
63.71
93.49
117.68
Payable days
29.55
86.19
107.90
64.46
61.91
61.03
68.46
Cash Conversion Cycle
126.66
93.61
118.55
99.36
84.95
100.53
118.25
Total Debt/Equity
1.05
1.12
2.06
1.88
1.82
1.63
1.11
Interest Cover
3.19
2.84
1.22
2.36
3.47
1.56
1.55

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.