Ramkrishna Forgings, 532527, RKFORGE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,569.16
48.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,510.49
0.22%
6.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.01
10.58
35.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.10
12.46
25.43

PAT CAGR (%)

10 Years
5 Years
3 Years

40.19
15.61
128.96

P:E (Median)

8 Years
5 Years
3 Years

20.23
16.81
25.98

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.02
4.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.63
11.14
12.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 886.16 835.40 6.08% 902.88 752.31 20.01% 864.62 762.55 13.39% 835.95 650.75 28.46%
Expenses 685.29 647.24 5.88% 695.37 586.03 18.66% 666.68 592.49 12.52% 648.41 507.05 27.88%
EBITDA 200.87 188.16 6.75% 207.50 166.28 24.79% 197.94 170.06 16.39% 187.54 143.70 30.51%
EBIDTM 22.67% 22.52% 22.98% 22.10% 22.89% 22.30% 22.43% 22.08%
Other Income 13.63 1.70 701.76% 1.61 0.81 98.77% 3.35 0.59 467.80% 4.74 0.66 618.18%
Interest 29.33 31.84 -7.88% 36.16 29.60 22.16% 36.58 27.83 31.44% 34.21 25.69 33.16%
Depreciation 65.29 55.71 17.20% 62.80 48.94 28.32% 59.23 49.63 19.34% 57.07 47.08 21.22%
PBT 119.88 102.31 17.17% 110.16 88.54 24.42% 105.49 93.20 13.19% 101.00 71.59 41.08%
Tax 32.58 35.50 -8.23% 27.90 30.97 -9.91% 25.95 29.26 -11.31% 24.04 24.33 -1.19%
PAT 87.30 66.82 30.65% 82.26 57.57 42.89% 79.55 63.94 24.41% 76.97 47.26 62.87%
PATM 9.85% 8.00% 9.11% 7.65% 9.20% 8.39% 9.21% 7.26%
EPS 4.83 3.70 30.54% 4.55 3.18 43.08% 4.40 3.54 24.29% 4.26 2.61 63.22%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,023.26 891.64 14.76% 1,057.79 777.48 36.05% 981.49 824.44 19.05% 892.34 699.33 27.60%
Expenses 805.80 697.64 15.50% 833.18 604.49 37.83% 775.51 649.06 19.48% 700.36 549.38 27.48%
EBITDA 217.47 194.00 12.10% 224.61 172.99 29.84% 205.98 175.38 17.45% 191.97 149.95 28.02%
EBIDTM 21.25% 21.76% 21.23% 22.25% 20.99% 21.27% 21.51% 21.44%
Other Income 18.57 1.79 937.43% 1.53 0.74 106.76% 4.16 0.80 420.00% 4.66 0.63 639.68%
Interest 35.69 33.55 6.38% 41.04 31.20 31.54% 39.06 28.99 34.74% 35.86 26.46 35.53%
Depreciation 71.90 55.80 28.85% 67.63 49.02 37.96% 60.90 49.69 22.56% 57.15 47.13 21.26%
PBT 128.44 106.45 20.66% 117.48 93.51 25.63% 110.19 97.50 13.02% 103.63 76.97 34.64%
Tax 34.41 38.00 -9.45% 30.50 32.47 -6.07% 27.61 30.27 -8.79% 25.10 25.59 -1.91%
PAT 94.04 68.45 37.38% 86.98 61.04 42.50% 82.58 67.23 22.83% 78.53 51.39 52.81%
PATM 9.19% 7.68% 8.22% 7.85% 8.41% 8.15% 8.80% 7.35%
EPS 5.19 4.28 21.26% 4.80 3.82 25.65% 5.00 4.20 19.05% 4.91 3.21 52.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,489.61 3,001.00 2,285.37 1,288.38 1,111.82 1,806.69 1,435.47 880.91 897.15 740.76 429.53 Net Sales Growth 16.28% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% -1.81% 21.11% 72.46% Cost Of Goods Sold 1,716.72 1,443.74 1,030.78 642.40 506.73 926.50 713.78 367.93 371.47 369.87 227.72 Gross Profit 1,772.89 1,557.25 1,254.59 645.97 605.09 880.19 721.69 512.97 525.69 370.88 201.81 GP Margin 50.80% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% 46.98% Total Expenditure 2,695.75 2,331.78 1,757.53 1,057.89 907.37 1,426.41 1,150.64 722.39 719.63 613.95 373.10 Power & Fuel Cost - 187.92 152.40 93.54 97.19 142.48 121.68 86.65 70.68 55.77 43.11 % Of Sales - 6.26% 6.67% 7.26% 8.74% 7.89% 8.48% 9.84% 7.88% 7.53% 10.04% Employee Cost - 144.31 120.28 90.37 94.24 96.82 87.39 78.98 73.87 44.68 29.18 % Of Sales - 4.81% 5.26% 7.01% 8.48% 5.36% 6.09% 8.97% 8.23% 6.03% 6.79% Manufacturing Exp. - 285.31 220.55 124.10 114.57 166.09 135.64 116.16 114.22 77.14 41.31 % Of Sales - 9.51% 9.65% 9.63% 10.30% 9.19% 9.45% 13.19% 12.73% 10.41% 9.62% General & Admin Exp. - 33.10 24.29 15.33 16.40 17.53 21.21 18.05 24.02 18.77 10.01 % Of Sales - 1.10% 1.06% 1.19% 1.48% 0.97% 1.48% 2.05% 2.68% 2.53% 2.33% Selling & Distn. Exp. - 199.82 194.19 73.47 52.14 55.36 56.47 41.93 65.35 52.77 22.02 % Of Sales - 6.66% 8.50% 5.70% 4.69% 3.06% 3.93% 4.76% 7.28% 7.12% 5.13% Miscellaneous Exp. - 37.57 15.05 18.66 26.11 21.64 14.48 12.67 11.56 10.63 22.02 % Of Sales - 1.25% 0.66% 1.45% 2.35% 1.20% 1.01% 1.44% 1.29% 1.44% 1.24% EBITDA 793.85 669.22 527.84 230.49 204.45 380.28 284.83 158.52 177.52 126.81 56.43 EBITDA Margin 22.75% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% 13.14% Other Income 23.33 3.77 1.61 4.61 6.02 2.99 4.19 8.15 3.43 6.15 3.84 Interest 136.28 115.99 94.21 77.34 75.89 80.00 70.41 75.68 53.20 30.78 22.57 Depreciation 244.39 201.35 169.06 116.28 120.16 120.83 84.40 74.73 53.02 31.22 24.92 PBT 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 70.96 12.78 Tax 110.47 120.05 59.67 13.52 4.80 63.13 39.55 5.34 19.84 3.69 4.33 Tax Rate 25.31% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% 33.88% PAT 326.08 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 8.45 PAT before Minority Interest 326.08 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 8.45 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 9.34% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% 1.97% PAT Growth 38.41% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% -26.56% 784.50% EPS 18.04 13.03 11.42 1.55 0.53 6.60 5.24 0.60 3.04 4.13 0.47

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,954.88 3,192.90 2,320.25 1,288.93 1,216.47 1,931.08 1,490.90 920.72 1,087.64 906.99 560.43 Net Sales Growth 23.87% 37.61% 80.01% 5.96% -37.01% 29.52% 61.93% -15.35% 19.92% 61.84% Cost Of Goods Sold 1,811.44 1,610.54 1,160.73 640.45 594.08 1,032.96 755.78 394.78 553.48 524.81 350.94 Gross Profit 2,143.44 1,582.36 1,159.52 648.48 622.39 898.11 735.12 525.94 534.16 382.18 209.49 GP Margin 54.20% 49.56% 49.97% 50.31% 51.16% 46.51% 49.31% 57.12% 49.11% 42.14% 37.38% Total Expenditure 3,114.85 2,499.02 1,801.97 1,065.43 1,008.13 1,545.40 1,202.17 758.95 906.51 776.55 502.13 Power & Fuel Cost - 187.92 152.40 93.59 97.32 142.61 121.68 86.65 70.84 55.91 43.20 % Of Sales - 5.89% 6.57% 7.26% 8.00% 7.38% 8.16% 9.41% 6.51% 6.16% 7.71% Employee Cost - 157.72 127.24 96.01 102.81 104.95 94.36 85.60 81.28 50.04 33.30 % Of Sales - 4.94% 5.48% 7.45% 8.45% 5.43% 6.33% 9.30% 7.47% 5.52% 5.94% Manufacturing Exp. - 286.10 221.18 124.64 114.97 166.53 135.92 116.47 109.30 77.14 41.38 % Of Sales - 8.96% 9.53% 9.67% 9.45% 8.62% 9.12% 12.65% 10.05% 8.51% 7.38% General & Admin Exp. - 37.77 27.59 16.03 17.78 19.86 22.80 19.08 25.61 20.33 11.16 % Of Sales - 1.18% 1.19% 1.24% 1.46% 1.03% 1.53% 2.07% 2.35% 2.24% 1.99% Selling & Distn. Exp. - 172.44 90.98 60.69 52.36 55.84 56.77 43.21 65.61 53.13 22.23 % Of Sales - 5.40% 3.92% 4.71% 4.30% 2.89% 3.81% 4.69% 6.03% 5.86% 3.97% Miscellaneous Exp. - 46.53 21.85 34.03 28.80 22.64 14.86 13.16 11.92 10.88 22.23 % Of Sales - 1.46% 0.94% 2.64% 2.37% 1.17% 1.00% 1.43% 1.10% 1.20% 0.98% EBITDA 840.03 693.88 518.28 223.50 208.34 385.68 288.73 161.77 181.13 130.44 58.30 EBITDA Margin 21.24% 21.73% 22.34% 17.34% 17.13% 19.97% 19.37% 17.57% 16.65% 14.38% 10.40% Other Income 28.92 3.96 1.46 5.59 6.80 3.11 4.36 8.23 2.32 5.11 2.95 Interest 151.65 121.75 97.18 80.64 79.80 84.00 73.37 78.13 55.17 32.09 23.23 Depreciation 257.58 201.64 169.35 116.70 120.54 121.06 84.65 75.02 53.32 31.64 25.07 PBT 459.74 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 71.83 12.94 Tax 117.62 126.33 55.17 11.07 5.10 63.62 40.13 5.63 20.42 3.88 4.48 Tax Rate 25.58% 33.74% 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% 27.24% 4.89% 34.62% PAT 342.13 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 8.46 PAT before Minority Interest 342.13 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 8.46 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 8.65% 7.77% 8.53% 1.60% 0.80% 6.22% 6.37% 1.22% 5.01% 8.31% 1.51% PAT Growth 37.89% 25.29% 858.06% 113.09% -91.92% 26.52% 746.08% -79.43% -27.68% 791.37% EPS 18.92 13.72 10.95 1.14 0.54 6.64 5.25 0.62 3.02 4.17 0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,324.92 1,094.08 889.97 876.43 872.90 759.18 469.55 471.50 411.11 323.18 Share Capital 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 26.10 Total Reserves 1,261.88 1,054.62 850.86 837.54 834.07 720.60 437.13 442.59 377.84 290.54 Non-Current Liabilities 932.23 977.20 750.26 558.78 535.02 458.78 477.02 573.42 483.53 390.78 Secured Loans 750.92 859.45 663.60 479.03 458.16 386.08 423.31 482.20 443.03 357.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.98 0.23 Current Liabilities 1,438.04 1,409.26 1,046.28 742.42 778.28 818.94 864.99 589.17 511.38 298.58 Trade Payables 766.14 574.57 429.16 206.93 264.72 288.86 275.76 144.77 133.42 102.22 Other Current Liabilities 256.36 196.65 153.94 165.90 136.89 153.36 156.25 135.19 124.55 78.00 Short Term Borrowings 323.95 585.54 449.02 364.25 332.07 345.16 430.62 301.63 245.97 114.85 Short Term Provisions 91.60 52.50 14.16 5.34 44.60 31.56 2.36 7.58 7.44 3.51 Total Liabilities 3,695.19 3,480.54 2,686.51 2,177.63 2,186.20 2,036.90 1,811.56 1,634.09 1,406.02 1,012.54 Net Block 1,684.89 1,465.64 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44 939.28 523.87 233.70 Gross Block 2,558.67 2,141.82 1,743.75 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 686.26 367.00 Accumulated Depreciation 873.78 676.17 511.04 397.56 278.46 158.50 74.62 214.90 162.39 133.30 Non Current Assets 1,884.79 1,681.23 1,555.85 1,445.02 1,308.43 1,163.71 1,117.74 1,057.57 903.44 682.00 Capital Work in Progress 85.08 125.09 272.02 216.44 129.59 43.56 50.42 35.06 315.68 347.04 Non Current Investment 19.39 19.38 19.38 19.30 19.30 19.30 19.30 6.70 6.70 6.70 Long Term Loans & Adv. 62.55 65.09 30.95 41.66 47.49 32.11 29.74 75.93 56.79 94.04 Other Non Current Assets 32.88 6.03 0.79 1.08 5.75 0.83 1.83 0.60 0.39 0.53 Current Assets 1,810.41 1,799.30 1,130.65 732.61 877.77 873.20 693.81 576.52 502.59 330.54 Current Investments 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 868.52 682.67 429.94 357.19 331.26 299.39 228.56 220.05 175.61 157.13 Sundry Debtors 725.36 877.81 559.93 302.60 466.04 472.19 393.74 285.36 261.87 114.97 Cash & Bank 42.47 32.37 66.80 2.33 2.48 0.38 1.08 1.43 0.48 14.28 Other Current Assets 174.07 70.32 34.51 35.38 78.00 101.24 70.44 69.68 64.63 44.15 Short Term Loans & Adv. 99.61 81.14 39.47 35.11 46.41 52.71 11.17 50.62 44.60 29.09 Net Current Assets 372.37 390.05 84.38 -9.81 99.49 54.25 -171.18 -12.65 -8.80 31.96 Total Assets 3,695.20 3,480.53 2,686.50 2,177.63 2,186.20 2,036.91 1,811.55 1,634.09 1,406.03 1,012.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,321.76 1,078.39 882.59 876.00 872.46 758.58 468.66 470.37 410.32 321.72 Share Capital 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 26.10 Total Reserves 1,258.72 1,038.92 843.47 837.11 833.62 720.01 436.24 441.46 377.05 289.08 Non-Current Liabilities 937.79 979.58 754.17 561.02 534.63 458.26 476.13 572.60 482.10 389.07 Secured Loans 757.59 869.07 669.94 479.03 458.16 386.08 423.31 482.20 443.03 357.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 Long Term Provisions 0.85 0.54 0.61 2.38 0.00 0.07 0.07 1.52 1.06 0.23 Current Liabilities 1,534.81 1,467.44 1,072.36 793.83 830.13 863.46 913.14 641.81 549.96 319.73 Trade Payables 791.51 608.18 433.01 213.96 279.06 300.71 300.25 175.73 155.58 114.77 Other Current Liabilities 271.05 219.21 159.88 172.20 143.89 164.00 158.57 137.62 126.40 79.20 Short Term Borrowings 380.62 587.26 465.26 401.77 362.26 366.99 451.80 320.87 260.42 122.17 Short Term Provisions 91.63 52.79 14.21 5.90 44.92 31.77 2.52 7.59 7.57 3.60 Total Liabilities 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 1,030.52 Net Block 1,692.76 1,473.21 1,240.36 1,174.53 1,113.91 1,075.62 1,024.37 947.46 532.31 242.47 Gross Block 2,568.43 2,151.00 1,752.71 1,571.72 1,393.13 1,234.66 1,098.51 1,164.29 696.32 376.97 Accumulated Depreciation 875.68 677.78 512.35 397.19 279.22 159.04 74.14 216.83 164.01 134.50 Non Current Assets 1,879.37 1,674.23 1,548.09 1,439.06 1,296.83 1,152.22 1,106.47 1,051.64 897.60 676.39 Capital Work in Progress 90.67 129.47 275.63 219.03 129.59 43.56 50.42 35.06 315.68 347.04 Non Current Investment 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 62.92 65.41 31.19 44.31 47.49 32.11 29.74 68.41 49.11 86.25 Other Non Current Assets 32.91 6.04 0.80 1.08 5.75 0.83 1.83 0.60 0.39 0.53 Current Assets 1,915.00 1,851.18 1,161.03 791.80 940.39 928.09 751.45 633.13 544.78 354.14 Current Investments 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 906.91 709.12 438.14 358.71 331.26 299.39 228.56 220.05 175.61 157.13 Sundry Debtors 775.22 890.61 572.90 342.69 509.59 514.66 443.79 338.30 298.72 135.58 Cash & Bank 47.30 38.42 68.46 3.29 3.16 1.20 1.95 2.18 1.22 15.27 Other Current Assets 185.58 65.41 30.35 32.87 96.37 112.84 77.15 72.60 69.24 46.14 Short Term Loans & Adv. 117.22 92.62 51.18 54.24 64.69 60.27 63.64 50.88 47.64 29.34 Net Current Assets 380.19 383.74 88.67 -2.03 110.26 64.62 -161.69 -8.68 -5.18 34.41 Total Assets 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 1,030.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 777.76 39.08 126.50 251.16 272.77 125.03 144.33 109.25 48.87 27.98 PBT 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 78.42 12.78 Adjustment 267.58 235.92 184.53 176.67 180.22 153.02 141.24 105.77 53.58 44.27 Changes in Working Capital 221.77 -417.46 -93.94 66.78 -48.41 -138.88 -8.94 -55.62 -67.98 -26.37 Cash after chg. in Working capital 844.99 84.64 132.07 257.86 314.25 148.36 148.57 124.89 64.02 30.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.24 -45.56 -5.57 -6.70 -41.48 -23.32 -4.23 -15.64 -15.16 -2.71 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 -297.27 -353.48 -226.22 -224.93 -253.85 -109.55 -108.49 -172.13 -273.07 -292.08 Net Fixed Assets -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 -343.09 Net Investments 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 -0.84 Others 24.58 -47.34 9.08 41.26 -9.45 18.92 -143.64 15.17 14.83 51.85 Cash from Financing Activity -470.57 278.84 164.05 -25.90 -17.35 -15.32 -36.75 63.52 210.40 275.39 Net Cash Inflow / Outflow 9.92 -35.56 64.32 0.33 1.57 0.16 -0.91 0.64 -13.80 11.29 Opening Cash & Equivalents 31.02 66.59 2.26 1.94 0.37 0.20 1.12 0.48 14.28 2.99 Closing Cash & Equivalent 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.13 0.48 14.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 745.28 43.06 139.53 254.19 267.42 127.11 143.57 103.52 43.68 19.76 PBT 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 79.29 12.94 Adjustment 279.93 246.74 189.21 181.42 184.20 155.79 144.02 108.98 56.27 43.91 Changes in Working Capital 159.26 -409.37 -80.06 65.04 -56.81 -139.32 -12.59 -64.51 -76.24 -34.19 Cash after chg. in Working capital 813.62 90.56 140.89 261.25 311.12 151.52 148.28 119.43 59.32 22.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.34 -47.51 -1.36 -7.06 -43.70 -24.42 -4.72 -15.91 -15.64 -2.91 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 -299.19 -354.42 -221.68 -231.25 -254.11 -109.62 -107.26 -169.46 -272.07 -287.24 Net Fixed Assets -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 -343.09 Net Investments 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 -0.84 Others 22.66 -48.28 13.62 34.94 -9.71 18.85 -142.41 17.84 15.83 56.69 Cash from Financing Activity -437.74 280.20 146.84 -22.40 -11.96 -17.38 -37.09 66.54 214.33 278.92 Net Cash Inflow / Outflow 8.35 -31.17 64.70 0.54 1.34 0.11 -0.78 0.61 -14.06 11.44 Opening Cash & Equivalents 36.17 67.35 2.65 2.11 0.77 1.08 1.86 0.75 15.27 3.84 Closing Cash & Equivalent 44.53 36.17 67.35 2.65 2.11 1.19 1.08 1.35 1.22 15.27

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.92 67.96 55.29 266.85 265.80 231.10 162.47 164.38 147.55 121.32 ROA 6.57% 6.70% 1.15% 0.44% 5.65% 4.92% 0.63% 3.61% 6.18% 1.03% ROE 19.79% 20.97% 3.19% 1.11% 14.73% 15.53% 2.33% 12.52% 20.70% 3.04% ROCE 18.01% 15.12% 6.06% 5.04% 15.73% 13.70% 6.71% 10.38% 11.15% 5.27% Fixed Asset Turnover 1.28 1.18 0.78 0.75 1.38 1.25 0.85 1.04 1.49 1.30 Receivable days 97.49 114.81 122.18 126.17 94.77 108.74 130.18 104.04 87.40 76.29 Inventory Days 94.33 88.85 111.50 113.01 63.70 66.30 86.00 75.22 77.17 119.69 Payable days 92.18 101.34 101.74 46.34 29.64 58.65 99.72 67.02 67.66 73.15 Cash Conversion Cycle 99.64 102.32 131.93 192.83 128.84 116.39 116.45 112.24 96.91 122.82 Total Debt/Equity 0.96 1.45 1.37 1.09 1.02 1.09 2.01 1.83 1.78 1.59 Interest Cover 4.07 3.83 1.54 1.19 3.28 2.91 1.21 2.40 3.55 1.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.72 66.98 54.83 266.72 265.66 230.92 162.16 163.71 146.97 120.46 ROA 6.78% 6.35% 0.84% 0.43% 5.56% 4.82% 0.63% 3.49% 6.10% 1.02% ROE 21.01% 20.35% 2.37% 1.12% 14.84% 15.59% 2.40% 12.49% 21.00% 3.06% ROCE 18.73% 14.66% 5.65% 5.19% 15.81% 13.76% 6.84% 10.43% 11.27% 5.37% Fixed Asset Turnover 1.35 1.19 0.78 0.82 1.47 1.29 0.88 1.24 1.78 1.62 Receivable days 95.22 115.11 129.64 127.86 96.80 115.93 143.90 101.06 83.16 68.08 Inventory Days 92.37 90.24 112.83 103.51 59.60 63.86 82.54 62.77 63.71 93.49 Payable days 89.62 96.33 105.60 45.74 30.46 61.57 107.90 64.46 61.91 61.03 Cash Conversion Cycle 97.96 109.02 136.86 185.64 125.94 118.22 118.55 99.36 84.95 100.53 Total Debt/Equity 1.01 1.49 1.40 1.14 1.05 1.12 2.06 1.88 1.82 1.63 Interest Cover 4.08 3.61 1.39 1.19 3.19 2.84 1.22 2.36 3.47 1.56

Top Investors:

smallcap world fund, inc

lata bhanshali

nomura india investment fund mother fund

akash bhanshali

bofa securities europe sa - odi

massachusetts institute of technology

aditya birla sun life trustee private limited a/c

payal bhanshali

blue lotus investment fund

aadi financial advisors llp

Annual Reports:

News Update:

Ramkrishna Forgings - Quarterly Results
2nd May 2024, 14:42 PM

Read More
Ramkrishna Forgings to supply power train components to USA’s electric passenger vehicle producer
18th Apr 2024, 11:53 AM

This landmark approval signifies the Company's position into the electric passenger vehicle segment with a strong emphasis on powertrain components
Read More
Ramkrishna Forgings secures order for Vande Bharat Train Set
15th Apr 2024, 10:00 AM

This order encompasses 32 train sets, each comprising 16 coaches
Read More

Ramkrishna Forgings Ltd.

Forgings

BSE: 532527 | NSE: RKFORGE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ramkrishna Forgings Ltd.

Forgings

BSE: 532527 | NSE: RKFORGE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: