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Fundamental Analysis of Ramkrishna Forgings (RKFORGE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share82.67
EV/EBITDA8.39
Market Cap (Cr)6128.21
Enterprise Value (Cr)7396.54
Piotroski F-Score8.00
Altman Z Score3.43
Graham No169.84
Price/ Graham 2.26
Peter Lynch Ratio1.01
Sloan Ratio-0.053
Peter Lynch Fair value313.58
Price/ Peter Lynch FV1.22
TSR Fair value567.89
Key Financial ratios of RKFORGE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    18.44 45.60 % 24.71    
Price to Book    3.46 48.83 % 3.92 4.64    
Price to Sales    1.43 32.09 % 1.92    
Earning Per Share    15.52 24.84 % 15.51 4.28    
Return On Equity    18.77 2.22 % 21.20 5.18    
Return On Asset    6.65 17.00 % 7.00 1.83    
Net Profit Margin    7.77 -8.95 % 7.77 7.68    
Operating Profit Margin    15.37 2.57 % 16.92 15.50    
EBITDA Margin    21.81 -2.41 % 19.34 21.96    
Debt to Equity Ratio    0.993 -32.68 % 0.993    
Current Ratio    1.26 -0.876 % 1.26    
Quick Ratio    0.642 -16.80 % 0.642    
View Historitcal ratios of Ramkrishna Forgings
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 69.44
Stock Returns is greater than Nifty by 117.11 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 3.40 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.664
Debt to equity ratio has decreased and is lowest in last three years
Tremendous increasing trend in Net Profit for last 3 year
Tremendous increasing in Book Value last 3 year
During the past twelve months, the company has given a strong Return On Equity of 21.20%
Steady View
Annual sales of the company is increased for three years in a row
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Risky View
Price to Book Ratio of 4.56 suggesting that it is very expensive
Very Low Dividend Yield of 0.540 %
Low Earning Yield of 4.12 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned46.00 %
Institution Owned19.50 %
Public/Others34.50 %
Outstanding Shares15.99 Cr
Floating Shares6.69 Cr
Floating / Outstanding41.82%
Book Value/Share82.67
Face value2.00
Share Holding
Annual Key Income Statement of RKFORGE
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 248.11 198.03 25.29 %
Net Income 248.11 198.03 25.29 %
Operating Income 490.68 347.64 41.15 %
Total Revenue 3192.90 2320.25 37.61 %
Operating Expense 2702.22 2068.51 30.64 %
Interest Expense 120.20 95.90 25.34 %
Tax Expense 126.33 55.17 128.98 %
Income Before tax 374.44 253.20 47.88 %
Gross Profit 1394.44 1007.11 38.46 %
Dividend Paid -27.18 -4.80 466.25 %
   
Quarterly Key Income Statement of RKFORGE
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 68.45 61.04 12.14 %
Net Income 68.45 61.04 12.14 %
Operating Income 138.21 123.97 11.49 %
Total Revenue 891.64 777.48 14.68 %
Operating Expense 697.64 604.49 15.41 %
Interest Expense 33.55 31.20 7.53 %
Tax Expense 38.00 32.47 17.03 %
Income Before tax 106.45 93.51 13.84 %
Gross Profit 376.80 355.03 6.13 %
Dividend Paid -27.18 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 31.98 31.98 0 %
Current Liabilities 1470.21 1422.76 3.34 %
Total Liabilities 2408.67 2405.24 0.143 %
Current Assets 1850.39 1806.50 2.43 %
Total Assets 3730.44 3483.63 7.08 %
Working capital 380.19 383.74 0.925 %
Accounts Payable 791.51 608.18 30.14 %
Inventory 906.91 709.12 27.89 %
Net Receivable 775.22 890.61 12.96 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 28.13 22.96 22.52 %
Cash From Investment Activity -299.19 -354.42 15.58 %
Cash From Financial Activity -437.74 280.20 256.22 %
Cash Operational Activity 745.28 43.06 1630.79 %
Net Cash Flow 8.35 -31.16 126.80 %
NetIncome 248.11 198.03 25.29 %
Capital Expenditure 356.75 299.85 18.98 %
Change To Inventory -198.25 -270.97 26.84 %
   



   About Ramkrishna Forgings Limited
Ramkrishna Forgings Limited manufactures and supplies open and closed die forgings of carbon and alloy steel, micro alloy steel, and stainless steel in India and internationally. It operates in two segments, Forging Components and Others. The company's products portfolio includes crown wheels/ring gears; I beams, crankshafts, connecting rods, knuckles, diff cases, center wedges, steering arms, tie rod arms, pitman arms, stub axles, recondition taper stationary plates, spides/crosses, brake flanges, brackets, wheel hubs, yokes, front engine mounting arms, tooth products, hammer bars, track links, bearing caps, counterweights, and ring gear carriers; and pinions, front hubs, prop shafts, counter shafts, rear axle shafts, coupling flanges, engaging gears, CM gears, speed gears, and clutch collars. It also offers screw couplings, bolster suspensions, side frame keys, and draw gear assemblies; and produces and sells forged automobile components, as well as engages in the sanitization and cargo business, including tour and travel services. The company offers its products for various industries and sectors, including automotive, earth moving and mining, farm equipment, general engineering, railways, steel plants, and oil exploration, as well as for original equipment manufacturers. Ramkrishna Forgings Limited was incorporated in 1981 and is headquartered in Kolkata, India.

Address : 23, Circus Avenue, Kolkata, India, 700017

URL : https://www.ramkrishnaforgings.com
Financial Ratios Overview

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