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Ramkrishna Forgings Ltd.
Automobile & Ancillaries₹585.451.99%
24 Jul, 4:01 PM
CMP₹585.45
Mkt Cap₹10.64K Cr
P/E148.17
P/B3.17
ROE11.66%
52W High₹632.30
52W Low₹460.15
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
148.17
P/B Ratio
3.17
EV/EBITDA
19.53
Price/Sales
2.51
Dividend Yield (%)
0.17
EPS (TTM ₹)
3.94
Book Value (₹)
184.49
ROE (%)
11.66
ROCE (%)
7.12
ROA (%)
5.55
EBITDA Margin (%)
13.91
Net Profit Margin (%)
8.22
Debt/Equity
0.67
Current Ratio
1.10
Interest Coverage
1.88
Asset Turnover
0.68
Working Capital/Sales
17.35
Core EBITDA Growth (%)
-32.56
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 128893.21 | 232024.66 | 319289.51 | 395488.26 | 403410.68 |
| Net Sales | 128893.21 | 232024.66 | 319289.51 | 395488.26 | 403410.68 |
| Total Income | 129452.18 | 232170.57 | 319685.19 | 398380.41 | 406049.28 |
| Total Expenditure | 106543.09 | 180197.23 | 249902.07 | 311260.23 | 347293.12 |
| Operating Profit | 22909.09 | 51973.34 | 69783.12 | 87120.18 | 58756.16 |
| Depreciation | 11670.44 | 16935.32 | 20163.97 | 25757.03 | 27128.23 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3174.2 | 25320.03 | 37443.82 | 45905.41 | 14768.71 |
| Tax | 1107.37 | 5517.34 | 12632.98 | 11761.89 | -18386.34 |
| Profit After Tax (PAT) | 2066.83 | 19802.69 | 24810.84 | 34143.52 | 33155.05 |
| EPS (₹) | 6.44 | 12.43 | 15.52 | 20.27 | 22.95 |
| Dividend Payout % | — | 25 | 100 | 100 | 100 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3193.27 | 3197.79 | 3197.79 | 3615.52 | 3620.61 |
| Reserves | 84347.36 | 103892.03 | 125872.3 | 263860.4 | 297818.31 |
| Shareholders Funds | 88258.5 | 107838.55 | 132176.32 | 268410.09 | 303737.17 |
| Total Debt | 122859.24 | 159111.63 | 130732.52 | 111836.55 | 201276.85 |
| Total Liabilities | 270912.07 | 352540.71 | 379436.93 | 541262.15 | 653897.81 |
| Total Assets | 270912.07 | 352540.71 | 379436.93 | 541262.15 | 653897.81 |
| Book Value / Share | 274.141 | 66.9774 | 80.7246 | 147.9599 | 166.5128 |
| Assets | 270912.07 | 352540.71 | 379436.93 | 541262.15 | 653897.81 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13953.45 | 4305.7 | 74528.32 | 62105.54 | 3254.84 |
| Investing Activities | -22167.69 | -35442.46 | -29919.23 | -111745.34 | -91171.63 |
| Financing Activities | 14684.16 | 28019.6 | -43773.88 | 62500.03 | 72206.94 |
| Net Cash Flow | 6469.92 | -3117.16 | 835.21 | 12860.23 | -15709.85 |
RKFORGE
₹585.45
+1.99%