Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Forgings

Rating :
49/99

BSE: 532527 | NSE: RKFORGE

512.85
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  512.00
  •  523.30
  •  508.80
  •  508.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8501
  •  43.91
  •  610.00
  •  140.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,648.62
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,633.98
  • N/A
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.90%
  • 8.46%
  • 18.86%
  • FII
  • DII
  • Others
  • 13.13%
  • 10.35%
  • 3.30%

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
  • 21.03
  • 18.56
  • 10.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 2.44
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.51
  • 11.20
  • 9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
402.85
284.03
41.83%
252.02
293.56
-14.15%
113.62
400.62
-71.64%
239.56
479.40
-50.03%
Expenses
326.97
234.85
39.23%
206.58
244.85
-15.63%
118.38
327.06
-63.80%
203.72
389.37
-47.68%
EBITDA
75.89
49.19
54.28%
45.45
48.70
-6.67%
-4.77
73.56
-
35.84
90.03
-60.19%
EBIDTM
18.84%
17.32%
18.03%
16.59%
-4.20%
18.36%
14.96%
18.78%
Other Income
1.25
1.43
-12.59%
1.02
0.61
67.21%
0.95
0.40
137.50%
4.35
0.99
339.39%
Interest
21.87
18.89
15.78%
19.84
18.91
4.92%
19.08
20.69
-7.78%
20.25
21.22
-4.57%
Depreciation
32.74
29.19
12.16%
24.79
28.51
-13.05%
22.43
32.66
-31.32%
30.19
33.26
-9.23%
PBT
22.52
2.53
790.12%
1.84
1.90
-3.16%
-45.33
20.61
-
-10.25
36.54
-
Tax
7.72
0.25
2,988.00%
0.39
0.70
-44.29%
-15.85
6.82
-
-2.67
11.62
-
PAT
14.80
2.28
549.12%
1.45
1.20
20.83%
-29.48
13.79
-
-7.58
24.92
-
PATM
3.67%
0.80%
0.58%
0.41%
-25.94%
3.44%
-3.16%
5.20%
EPS
4.64
0.70
562.86%
0.45
0.37
21.62%
-9.16
4.23
-
-2.32
7.64
-

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
Net Sales
1,008.05
1,216.47
1,931.08
1,490.90
920.72
1,087.64
906.99
560.43
421.32
Net Sales Growth
-30.84%
-37.01%
29.52%
61.93%
-15.35%
19.92%
61.84%
33.02%
 
Cost Of Goods Sold
467.09
594.08
1,032.96
755.78
394.78
553.48
524.81
350.94
224.89
Gross Profit
540.96
622.39
898.11
735.12
525.94
534.16
382.18
209.49
196.43
GP Margin
53.66%
51.16%
46.51%
49.31%
57.12%
49.11%
42.14%
37.38%
46.62%
Total Expenditure
855.65
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
152.41
208.34
385.68
288.73
161.77
181.13
130.44
58.30
63.07
EBITDA Margin
15.12%
17.13%
19.97%
19.37%
17.57%
16.65%
14.38%
10.40%
14.97%
Other Income
7.57
6.80
3.11
4.36
8.23
2.32
5.11
2.95
4.36
Interest
81.04
79.80
84.00
73.37
78.13
55.17
32.09
23.23
28.80
Depreciation
110.15
120.54
121.06
84.65
75.02
53.32
31.64
25.07
22.66
PBT
-31.22
14.79
183.73
135.06
16.85
74.96
71.83
12.94
15.96
Tax
-10.41
5.10
63.62
40.13
5.63
20.42
3.88
4.48
7.98
Tax Rate
33.34%
34.48%
34.63%
29.71%
33.41%
27.24%
4.89%
34.62%
50.00%
PAT
-20.81
9.70
120.11
94.93
11.22
54.54
75.41
8.46
8.78
PAT before Minority Interest
-20.81
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
-2.06%
0.80%
6.22%
6.37%
1.22%
5.01%
8.31%
1.51%
2.08%
PAT Growth
-149.32%
-91.92%
26.52%
746.08%
-79.43%
-27.68%
791.37%
-3.64%
 
EPS
-6.50
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
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
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
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

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.