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Here is the latest financial fact sheet of RAMKRISHNA FORG. For more details, see the RAMKRISHNA FORG quarterly results and RAMKRISHNA FORG share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 2.6 |
No. of shares | m | 180.86 |
1 Week | % | 3.6 |
1 Month | % | 17.0 |
1 Year | % | 133.8 |
52 week H/L | Rs | 815.0/292.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAMKRISHNA FORG EQUITY SHARE DATA | |||||||
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High | Rs | 852 | 536 | 615 | 1,260 | 291 | |
Low | Rs | 412 | 135 | 136 | 156 | 146 | |
Sales per share (Unadj.) | Rs | 592.2 | 373.0 | 403.7 | 145.1 | 199.7 | |
Earnings per share (Unadj.) | Rs | 36.8 | 3.0 | 6.5 | 12.4 | 15.5 | |
Diluted earnings per share | Rs | 6.6 | 0.5 | 1.1 | 10.9 | 13.7 | |
Cash flow per share (Unadj.) | Rs | 74.0 | 39.9 | 43.0 | 23.0 | 28.1 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | 0 | 0.50 | 2.00 | |
Adj. dividends per share | Rs | 0.05 | 0.00 | 0.00 | 0.44 | 1.77 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.1 | 0.9 | |
Book value per share (Unadj.) | Rs | 265.6 | 266.7 | 274.2 | 67.0 | 80.7 | |
Adj. book value per share | Rs | 47.9 | 48.1 | 48.4 | 59.2 | 71.4 | |
Shares outstanding (eoy) | m | 32.61 | 32.61 | 31.93 | 159.89 | 159.89 | |
Price / Sales ratio | x | 1.1 | 0.9 | 0.9 | 4.9 | 1.1 | |
Avg P/E ratio | x | 17.2 | 113.0 | 58.0 | 57.2 | 14.1 | |
P/CF ratio (eoy) | x | 8.5 | 8.4 | 8.7 | 30.8 | 7.8 | |
Price / Book Value ratio | x | 2.4 | 1.3 | 1.4 | 10.6 | 2.7 | |
Dividend payout | % | 0.8 | 0 | 0 | 4.0 | 12.9 | |
Avg Mkt Cap | Rs m | 20,600 | 10,953 | 11,989 | 113,202 | 34,876 | |
Total wages/salary | Rs m | 1,050 | 1,028 | 960 | 1,272 | 1,577 |
RAMKRISHNA FORG INCOME DATA | |||||||
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Net Sales | Rs m | 19,311 | 12,165 | 12,889 | 23,202 | 31,929 | |
Other income | Rs m | 31 | 68 | 56 | 15 | 40 | |
Total revenues | Rs m | 19,342 | 12,233 | 12,945 | 23,217 | 31,969 | |
Gross profit | Rs m | 3,857 | 2,083 | 2,235 | 5,183 | 6,939 | |
Depreciation | Rs m | 1,211 | 1,205 | 1,167 | 1,694 | 2,016 | |
Interest | Rs m | 840 | 798 | 806 | 972 | 1,218 | |
Profit before tax | Rs m | 1,837 | 148 | 317 | 2,532 | 3,744 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 636 | 51 | 111 | 552 | 1,263 | |
Profit after tax | Rs m | 1,201 | 97 | 207 | 1,980 | 2,481 | |
Gross profit margin | % | 20.0 | 17.1 | 17.3 | 22.3 | 21.7 | |
Effective tax rate | % | 34.6 | 34.5 | 34.9 | 21.8 | 33.7 | |
Net profit margin | % | 6.2 | 0.8 | 1.6 | 8.5 | 7.8 |
RAMKRISHNA FORG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,404 | 7,918 | 11,610 | 18,512 | 19,150 | |
Current liabilities | Rs m | 8,301 | 7,938 | 10,724 | 14,674 | 15,348 | |
Net working cap to sales | % | 5.7 | -0.2 | 6.9 | 16.5 | 11.9 | |
Current ratio | x | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | |
Inventory Days | Days | 10 | 14 | 9 | 20 | 11 | |
Debtors Days | Days | 963 | 1,028 | 1,622 | 1,401 | 886 | |
Net fixed assets | Rs m | 12,968 | 14,391 | 15,481 | 16,742 | 18,794 | |
Share capital | Rs m | 326 | 326 | 319 | 320 | 320 | |
"Free" reserves | Rs m | 8,336 | 8,371 | 8,435 | 10,389 | 12,587 | |
Net worth | Rs m | 8,662 | 8,697 | 8,754 | 10,709 | 12,907 | |
Long term debt | Rs m | 4,582 | 4,790 | 6,699 | 8,691 | 7,576 | |
Total assets | Rs m | 22,372 | 22,309 | 27,091 | 35,254 | 37,944 | |
Interest coverage | x | 3.2 | 1.2 | 1.4 | 3.6 | 4.1 | |
Debt to equity ratio | x | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | |
Sales to assets ratio | x | 0.9 | 0.5 | 0.5 | 0.7 | 0.8 | |
Return on assets | % | 9.1 | 4.0 | 3.7 | 8.4 | 9.7 | |
Return on equity | % | 13.9 | 1.1 | 2.4 | 18.5 | 19.2 | |
Return on capital | % | 20.2 | 7.0 | 7.3 | 18.1 | 24.2 | |
Exports to sales | % | 27.1 | 35.7 | 39.8 | 42.4 | 38.6 | |
Imports to sales | % | 4.2 | 11.6 | 2.0 | 3.0 | 9.7 | |
Exports (fob) | Rs m | 5,240 | 4,343 | 5,126 | 9,839 | 12,335 | |
Imports (cif) | Rs m | 820 | 1,407 | 263 | 705 | 3,110 | |
Fx inflow | Rs m | 5,252 | 4,388 | 5,179 | 9,904 | 12,451 | |
Fx outflow | Rs m | 820 | 1,407 | 263 | 705 | 3,110 | |
Net fx | Rs m | 4,432 | 2,981 | 4,916 | 9,199 | 9,341 |
RAMKRISHNA FORG CASH FLOW | |||||||
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From Operations | Rs m | 2,674 | 2,542 | 1,395 | 431 | 7,453 | |
From Investments | Rs m | -2,541 | -2,312 | -2,217 | -3,544 | -2,992 | |
From Financial Activity | Rs m | -120 | -224 | 1,468 | 2,802 | -4,377 | |
Net Cashflow | Rs m | 13 | 5 | 647 | -312 | 84 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mahabir Prasad Jalan | COMP SEC: Rajesh Mundhra | YEAR OF INC: 1981 | BSE CODE: 532527 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
Read: RAMKRISHNA FORG 2022-23 Annual Report Analysis
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