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Sensex
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Ramkrishna Forgings Ltd.

Forgings

Rating :
N/A

BSE: 532527 | NSE: RKFORGE

NSE BSE
984.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  962.00
  •  998.45
  •  945.00
  •  959.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1486128
  •  14430.86
  •  1064.05
  •  602.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,388.20
  • 37.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,711.22
  • 0.21%
  • 5.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.17%
  • 6.80%
  • 18.47%
  • FII
  • DII
  • Others
  • 24.26%
  • 2.98%
  • 4.32%

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
  • 21.03
  • 20.38
  • 26.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 3.39
  • 4.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.12
  • 12.29
  • 13.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,053.63
898.76
17.23%
1,005.02
892.34
12.63%
1,023.26
891.64
14.76%
1,057.79
777.48
36.05%
Expenses
820.88
698.43
17.53%
797.20
700.36
13.83%
805.80
697.64
15.50%
833.18
604.49
37.83%
EBITDA
232.75
200.32
16.19%
207.82
191.97
8.26%
217.47
194.00
12.10%
224.61
172.99
29.84%
EBIDTM
22.09%
22.29%
20.68%
21.51%
21.25%
21.76%
21.23%
22.25%
Other Income
2.51
4.15
-39.52%
8.96
4.66
92.27%
18.57
1.79
937.43%
1.53
0.74
106.76%
Interest
38.54
37.51
2.75%
37.79
35.86
5.38%
35.69
33.55
6.38%
41.04
31.20
31.54%
Depreciation
60.36
60.81
-0.74%
62.47
57.15
9.31%
71.90
55.80
28.85%
67.63
49.02
37.96%
PBT
136.35
106.16
28.44%
116.52
103.63
12.44%
128.44
106.45
20.66%
117.48
93.51
25.63%
Tax
27.83
26.55
4.82%
35.21
25.10
40.28%
34.41
38.00
-9.45%
30.50
32.47
-6.07%
PAT
108.52
79.60
36.33%
81.31
78.53
3.54%
94.04
68.45
37.38%
86.98
61.04
42.50%
PATM
10.30%
8.86%
8.09%
8.80%
9.19%
7.68%
8.22%
7.85%
EPS
10.50
5.14
104.28%
4.48
4.91
-8.76%
5.19
4.28
21.26%
4.80
3.82
25.65%

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
4,139.70
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
19.64%
23.86%
37.61%
80.01%
5.96%
-37.01%
29.52%
61.93%
-15.35%
19.92%
 
Cost Of Goods Sold
1,800.05
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
2,339.65
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
56.52%
49.06%
49.56%
49.97%
50.31%
51.16%
46.51%
49.31%
57.12%
49.11%
42.14%
Total Expenditure
3,257.06
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
882.65
842.28
693.88
518.28
223.50
208.34
385.68
288.73
161.77
181.13
130.44
EBITDA Margin
21.32%
21.30%
21.73%
22.34%
17.34%
17.13%
19.97%
19.37%
17.57%
16.65%
14.38%
Other Income
31.57
28.92
3.96
1.46
5.59
6.80
3.11
4.36
8.23
2.32
5.11
Interest
153.06
153.89
121.75
97.18
80.64
79.80
84.00
73.37
78.13
55.17
32.09
Depreciation
262.36
257.57
201.64
169.35
116.70
120.54
121.06
84.65
75.02
53.32
31.64
PBT
498.79
459.75
374.44
253.20
31.74
14.79
183.73
135.06
16.85
74.96
71.83
Tax
127.95
117.62
126.33
55.17
11.07
5.10
63.62
40.13
5.63
20.42
3.88
Tax Rate
25.65%
25.58%
33.74%
21.79%
34.88%
34.48%
34.63%
29.71%
33.41%
27.24%
4.89%
PAT
370.85
341.44
248.11
198.03
20.67
9.70
120.11
94.93
11.22
54.54
75.41
PAT before Minority Interest
370.85
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
8.96%
8.63%
7.77%
8.53%
1.60%
0.80%
6.22%
6.37%
1.22%
5.01%
8.31%
PAT Growth
28.94%
37.62%
25.29%
858.06%
113.09%
-91.92%
26.52%
746.08%
-79.43%
-27.68%
 
EPS
20.51
18.88
13.72
10.95
1.14
0.54
6.64
5.25
0.62
3.02
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 - Quarterly Results
    24th Oct 2024, 13:37 PM

    Read More
  • Ramkrishna Forgings to sell 100% stake in Globe All India Services to Yatra Online
    2nd Sep 2024, 15:42 PM

    The cash proceeds from this transaction will further deleverage and strengthen the company's Balance Sheet

    Read More
  • Ramkrishna Forgings gets board approval for setting up Aluminium Forging Facility at Jamshedpur
    2nd Sep 2024, 15:08 PM

    The Board of Directors have also given an approval for an investment of Rs 57.5 crore to set up the facility, which will primarily cater to EV Market

    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.